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 -------- -------- -------- -------- --- -------- --------