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Master File Reports

The document contains test case results from running automated tests on a reporting application. There are 26 test cases listed with test case IDs and corresponding test run flags indicating whether each test case passed or failed. The test cases cover functions for generating enterprise search reports, applying filters and sorting, and saving reports in Excel format.

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0% found this document useful (0 votes)

82 views

Master File Reports

Uploaded by

imaarha

Available Formats

Download as XLS, PDF, TXT or read online on Scribd

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HomePageLinks

HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU
MenuName VersionDate
HOME;PROFILE;REPORTS;ADMINISTRATION;HELP;LOGOU Version 4.00 Built on October 14, 2008
UserName
Pras Venkatanarayna
TestCaseID TestRunFlag

TestCase1 Y

TestCase2 Y

TestCase3 Y

TestCase4 Y
TestCase5 Y

TestCase6 Y

TestCase7 Y

TestCase8 Y

TestCase9 Y

TestCase10 Y

TestCase11 Y

TestCase12 Y

TestCase13 Y

TestCase14 Y

TestCase15 Y

TestCase16 Y

TestCase17 Y

TestCase18 Y

TestCase19 Y

TestCase20 Y

TestCase21 Y

TestCase22 Y

TestCase23 Y

TestCase24 Y
TestCase25 Y

TestCase26 Y
TestCaseDesc

Report generation for Enterprise Search (with search criteria)

Report generation for Enterprise Search (without search criteria)

Checking if search results appear as per the search criterion(for the first 3 records)

Checking if Enterprise tab has same field values in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search
Checking if Address tab has same field values in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search

Checkiing if Relationship tab has same field values in Profiles obtained by Reports->Enterprise search and Profile->Enterprise searc

Checking if Enterprise tab has same fields in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search

Checking if Address tab has same fields in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search

Checking if Relationship tab has same fields in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search

Checking if Enterprise tab has same fields in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search

Blank report for generation for Enterprise Search

Verifying the link in Enterprise column in the generated report

Filter the generated report (Single filter functionality)

Filter the generated report (Multiple filter functionality with 'AND' option)

Filter the generated report (Multiple filter functionality with 'OR' option)

Checking the 'delete' button functionality in Filter option (For single row)

Checking the 'delete' button functionality in Filter option (For multiple row)

Checking the sort functionality of column headers.

Sorting the generated report in ascending order (For single sort functionality)

Sorting the generated report in descending order (For single sort functionality)

Checking the 'Add' button functionality in Sort option for Ascending order. (For multiple sort functionality)

Checking the 'Add' button functionality in Sort option for Descending order. (For multiple sort functionality)

Checking the 'delete' button functionality in Sort option (For single row of sort functionality)
Checking the 'delete' button functionality in Sort option (For multiple row of sort functionality)

Save the Enterprise Report in Excel format

MenuPath ReportLinks EnterpriseName RegionCountry SearchValue

Reports;Enterprise Search;Filter;Sort;Save as Excel abc

Reports;Enterprise Search;Filter;Sort;Save as Excel Ab Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Ad Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio None

Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio

Reports;Enterprise Search;Filter;Sort;Save as Excel Ad Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Asia

Reports;Enterprise Search;Filter;Sort;Save as Excel Country of Incorporation United States

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Asia

Reports;Enterprise Search;Filter;Sort;Save as Excel AB Geographic Region Asia

SelectEnterpriseName FilterColValue FilterExpression

Admiral Group
Admiral Group

Admiral Group

AES Corporation

Admiral Group

AES Corporation

Enterpise equals

Enterpise;CID # equals;equals

Enterpise;Country of Incorporation equals;equals

Enterpise equals

Enterpise equals
FilterValue FilterCondition SortColumnVal SortOrder

ATA Inc

ABN AMRO Securities Inc.;9187560001 OR;OR

ABANA;United States OR;OR

AEC Corporation OR

Alto Palermo S.A. OR

Enterpise ascending

Enterpise descending

Enterpise;Last Updated Date descending;ascending

Enterpise descending
Enterpise ascending
O P Q R S T U V W X Y
Z AA AB AC AD AE AF AG AH AI AJ
AK AL AM AN AO AP AQ AR AS AT AU
AV AW AX AY AZ BA BB BC BD BE BF
BG BH BI BJ BK BL BM BN BO BP BQ
BR BS BT BU BV BW BX BY BZ CA CB
CC CD CE CF CG CH CI CJ CK CL CM
CN CO CP CQ CR CS CT CU CV CW CX
CY CZ DA DB DC DD DE DF DG DH DI
DJ DK DL DM DN DO DP DQ DR DS DT
DU DV DW DX DY DZ EA EB EC ED EE
EF EG EH EI EJ EK EL EM EN EO EP
EQ ER ES ET EU EV EW EX EY EZ FA
FB FC FD FE FF FG FH FI FJ FK FL
FM FN FO FP FQ FR FS FT FU FV FW
FX FY FZ GA GB GC GD GE GF GG GH
GI GJ GK GL GM GN GO GP GQ GR GS
GT GU GV GW GX GY GZ HA HB HC HD
HE HF HG HH HI HJ HK HL HM HN HO
HP HQ HR HS HT HU HV HW HX HY HZ
IA IB IC ID IE IF IG IH II IJ IK
IL IM IN IO IP IQ IR
TestRunFlag TestCaseID FunctionName
Y TestCase1 MFReportsCompany_TC1()
Y TestCase2 MFReportsCompany_TC2()
Y TestCase3_1 MFReportsCompany_TC3()
TestCase3_2
TestCase3_3
TestCase3_4
TestCase3_5
TestCase3_6
TestCase3_7
Y TestCase4 MFReportsCompany_TC4()
Y TestCase5 MFReportsCompany_TC5()
Y TestCase6 MFReportsCompany_TC6()
Y TestCase7 MFReportsCompany_TC7()
Y TestCase8 MFReportsCompany_TC8()
Y TestCase9 MFReportsCompany_TC9()
Y TestCase10 MFReportsCompany_TC10()
Y TestCase11 MFReportsCompany_TC11()
Y TestCase12 MFReportsCompany_TC12()
Y TestCase13 MFReportsCompany_TC13()
Y TestCase14 MFReportsCompany_TC14()
Y TestCase15 MFReportsCompany_TC15()
Y TestCase16 MFReportsCompany_TC16()
Y TestCase17 MFReportsCompany_TC17()
Y TestCase18 MFReportsCompany_TC18()
Y TestCase19 MFReportsCompany_TC19()
Y TestCase20 MFReportsCompany_TC20()
Y TestCase21 MFReportsCompany_TC21()
Y TestCase22 MFReportsCompany_TC22()
Y TestCase23 MFReportsCompany_TC23()
Y TestCase24 MFReportsCompany_TC24()
Y TestCase25 MFReportsCompany_TC25()
Y TestCase26 MFReportsCompany_TC26()
Y TestCase27 MFReportsCompany_TC27()
Y TestCase28 MFReportsCompany_TC28()
Y TestCase29 MFReportsCompany_TC29()
Y TestCase30 MFReportsCompany_TC30()
Y TestCase31 MFReportsCompany_TC31()
Y TestCase32 MFReportsCompany_TC32()
Y TestCase33 MFReportsCompany_TC33()
Y TestCase34 MFReportsCompany_TC34()
Y TestCase35 MFReportsCompany_TC35()
Y TestCase36 MFReportsCompany_TC36()
Y TestCase37 MFReportsCompany_TC37()
Y TestCase38 MFReportsCompany_TC38()
Y TestCase39 MFReportsCompany_TC39()
Y TestCase40 MFReportsCompany_TC40()
Y TestCase41 MFReportsCompany_TC41()
Y TestCase42 MFReportsCompany_TC42()
Y TestCase43 MFReportsCompany_TC43()
Y TestCase44 MFReportsCompany_TC44()
Y TestCase45 MFReportsCompany_TC45()
Y TestCase46 MFReportsCompany_TC46()
Y TestCase47 MFReportsCompany_TC47()
Y TestCase48 MFReportsCompany_TC48()
Y TestCase49 MFReportsCompany_TC49()
Y TestCase50 MFReportsCompany_TC50()
Y TestCase51 MFReportsCompany_TC51()
Y TestCase52 MFReportsCompany_TC52()
Y TestCase53 MFReportsCompany_TC53()
Y TestCase54 MFReportsCompany_TC54()
Y TestCase55 MFReportsCompany_TC55()
Y TestCase56 MFReportsCompany_TC56()
Y TestCase57 MFReportsCompany_TC57()
Y TestCase58 MFReportsCompany_TC58()
Y TestCase59 MFReportsCompany_TC59()
Y TestCase60 MFReportsCompany_TC60()
TestCaseDesc
Report generation for Adviser Search Results (with search criteria)
Report generation for Adviser Search Results (without search criteria)
Checking if search results appear as per the search criterion(for the first 3 records)

Checking if search results appear as per the search criterion(for the first 3 records)
Verifying the link in 'Company' column in the generated Adviser Search Results report
Verifying the link in 'Enterprise' column in the generated Adviser Search Results report
Filter the generated Adviser Search Results report and Filter,Add Filter and Delete
Checking the Adviser Search with Sort, Add Sort and Delete
Save the Adviser Search Results Report in Excel format
Report generation for Broker Search Results (with search criteria)
Report generation for Broker Search Results (without search criteria)
Verifying the link in Company column in the generated Broker Search Results report
Verifying the link in Enterprise column in the generated Broker Search Results report
Filter the generated Broker Search Results report and Filter, Add and Delete
Checking the functionality of Broker Search Results with Sort,Add and Delete
Save the Broker Search Results Report in Excel format
Report generation for Custodian Search Results
Report generation for Custodian Search Results (without search criteria)
Filter the generated Custodian Search Results report, Filter,Add Filter and Delete
Checking the sort functionality with Sort, Add Sort and Delete.
Save the Custodian Search Results Report in Excel format
Report generation for Depositary Search Results (with search criteria)
Report generation for Depositary Search Results (without search criteria)
Filter the generated Depositary Search Results report with Filter, Add and Delete.
Checking the functionality of column headers for Depositary Search with Sort, Add and Delete
Save the Depositary Search Results Report in Excel format
Report generation for Issuer Search Results (with search criteria)
Report generation for Issuer Search Results (without search criteria)
Filter the generated report for Issuer ,Filter ,Add Filter and Delete
Sorting the generated Issuer Search Results report in ascending/descending order Sort,Add Sort and Delete
Save the Issuer Search Results Report in Excel format
Report generation for Sub company Search Results (with search criteria)
Report generation for Sub Company Search Results (without search criteria)
Filter the generated Sub company Search Results report with Filter, Add Filter and Delete.
Sorting the generated Sub company Search Results report in ascending/descending order with Sort ,Add Sort and Delete
Save the Sub company Search Results Report in Excel format
Report generation for Vendor Search Results (with search criteria)
Report generation for Vendor Search Results (without search criteria)
Filter the generated Vendor Search Results report with Filter,Add Filter and Delete.
Sorting the generated Vendor Search Results report in ascending/descending order with Sort ,Add Sort and Delete.
Save the Vendor Search Results Report in Excel format
Report generation for 'Issuer Products and Services
Filter the generated 'Issuer Products and Services' report with Filter,Add Filter and Delete
Sorting the generated 'Issuer Products and Services' report in ascending/descending order with Sort, Add Sort and Delete.
Save the 'Issuer Products and Services' Report in Excel format
Issuer Products and Services Verification of issuer fields
Market Capitalization by Country by Custodian (Detail) Verification of issuer fields
Market Capitalization by Country by Custodian (Summary) Verification of issuer fields
Custodian Billing Verification of issuer fields
Custodian Position Report Verification of issuer fields
Custodian Pending Transactions Verification of issuer fields
Fee Schedule Report Search Verification of issuer fields
Preferred Custodian-Clean Up Report Verification of issuer fields
Custodian Inactive Mnemonic Report Verification of issuer fields
Report generation for Adviser Search Results (with search criteria)
Report generation for Broker Search Results (with search criteria)
Report generation for Custodian Search Results (with search criteria)
Report generation for Depository Search Results (with search criteria)
Report generation for Issuer Search Results (with search criteria)
Report generation for SubCompany Search Results (with search criteria)
Report generation for Vendor Search Results (with search criteria)
MenuPath CheckMenu ReportLinks
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
CompanyName EnterpriseName Company CompanyStatus
Argentaria BBVA Group Adviser Effective
Adviser
Adviser Effective
Broker Committed
Custodian
Depositary Committed
Issuer Committed
Subcompany Committed
Vendor
Argentaria BBVA Group Adviser Effective
Argentaria Adviser Effective
Adviser Committed
Adviser Committed
Adviser Terminated
Headwaters Headwaters Broker Effective
Broker
Headwaters Broker Effective
Headwaters Broker Effective
Broker Committed
Broker Committed
Broker Terminated
United Bank for Africa plc United Bank for Africa plc Custodian Effective
Custodian
Custodian Committed
Custodian Committed
Custodian Committed
Citibank NA Citibank Depositary Effective
Depositary
Depositary Committed
Depositary Committed
Depositary Terminated
ACESITA S.A. ACESITA S.A. Issuer Terminated
Issuer
Issuer
Issuer
Issuer Effective
Ahold USA Koninklijke Ahold N.V. Subcompany Effective
Subcompany
Subcompany Committed
Subcompany Committed
Subcompany Committed
ABANA ABANA Vendor Effective
Vendor
Vendor Committed
Vendor Committed
Vendor Terminated

Kazakhstan;ATF Bank;ATF Bank

Kazakhstan;ATF Bank;ATF Bank
BBVA Group
Gazprom OAO
Argentaria BBVA Group Adviser Effective
Headwaters Headwaters Broker Effective
United Bank for Africa plc United Bank for Africa plc Custodian Effective
Citibank NA Citibank Depositary Effective
ALSTOM ALSTOM Issuer Effective
Ahold USA Koninklijke Ahold N.V. Subcompany Effective
ABANA ABANA Vendor Effective
Region SearchValue GovtOwnership Adviser_Role Adviser_Status Broker_Role
Country of Incorporation Spain Active

Country of Incorporation Spain

Country of Incorporation Venezuela

Country of Incorporation China
Country of Incorporation Russia

Country of Incorporation Spain Active

Country of Incorporation United States

Country of Incorporation Nigeria

Country of Incorporation United Kingdom

Country of Incorporation Brazil

Country of Incorporation United States

Country
Country

Country

Country of Incorporation Spain Active

Country of Incorporation United States
Country of Incorporation Nigeria
Country of Incorporation United Kingdom
Country of Incorporation France
Country of Incorporation United States
Country of Incorporation United States
Broker_Status Custodian_AgentType Custodian_OwnProgramOnly Depositary_Role Depositary_Status

Registrar

Active

Active
Active

Custodian Y

Active
Active
Custodian Y
Active
Issuer_EffBNYSp Issuer_Exchange Issuer_Industry Issuer_RelationshipManagerNewYork Issuer_S_U

Alternative Energy

Indust.Metals&Mining Dager, Juliana

General Industrials
General Industrials
General Industrials
Alternative Energy
General Industrials Miller, Lance
Issuer_DRWithMultipleDepositaries Issuer_InvestorRelationsFirm Issuer_MultipleUnderlyingSecurityMarkets
Vendor_Type FilterColumn FilterExpression FilterValue SortColumn SortOrder

Outsourcing

Country of Incorporation equals United Kingdom

Country of Incorporation ascending
Company ascending

Country of Incorporation equals United States

Country of Incorporation ascending
Company ascending

Country of Incorporation equals United States

Country of Incorporation ascending
Company ascending

Country of Incorporation equals Venezuela

Country of Incorporation ascending
Company ascending

Country of Incorporation equals United Kingdom

Country of Incorporation ascending
Company ascending

Country of Incorporation equals Russia

Country of Incorporation ascending
Company ascending
Subscription

Country of Incorporation equals United States

Country of Incorporation ascending
Company ascending

Country of Management equals Sweden

Country of Management ascending
Issuer ascending
Subscription
LinkCheck

Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
SelectRequiredLink ProfileMenuPath strChkDefaultValue
Profile;Company;Adviser Adviser;All;All

Profile;Company;Broker Broker;All;All

Profile;Company;Custodian Custodian;All;All

Profile;Company;Depositary Depositary;All;All

Profile;Company;Issuer Issuer;All;All

Profile;Company;Subcompany Subcompany;All;All

Profile;Company;Vendor Vendor;All;All

Issuer Products and Services Profile;Company;Issuer Issuer;All;All

Issuer Products and Services
Issuer Products and Services
Issuer Products and Services
Issuer Products and Services Profile;Company;Issuer Issuer;All;All
Market Capitalization by Country by Custodian \(Detail\)
Market Capitalization by Country by Custodian \(Summary\)
Custodian Billing
Custodian Position Report
Custodian Pending Transactions
Fee Schedule Report Search Profile;Company;Custodian Custodian;All;All
Preferred Custodian-Clean Up Report Profile;Company;Issuer Issuer;All;All
Custodian Inactive Mnemonic Report Profile;Company;Custodian Custodian;All;All
Custodian CUSIP OperationFirstDate OperationSecondDate

15;Jul;2008
15;Jul;2008
AMRO;ABN AMRO BANK N.V.;AMRO 7;Jan;2008 7;Jan;2008
AMRO;ABN AMRO BANK N.V.;AMRO 8;Jul;2008
AMRO;ABN AMRO BANK N.V.;AMRO
AMRO;ABN AMRO BANK N.V.;AMRO
TestRunFlag TestCaseID
Y TestCase1
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase3
Y TestCase4
Y TestCase4
Y TestCase4
Y TestCase4
Y TestCase4
Y TestCase5
Y TestCase5
Y TestCase5
Y TestCase5
Y TestCase5
Y TestCase6
Y TestCase7
Y TestCase8
Y TestCase9
Y TestCase10
Y TestCase11
Y TestCase12
Y TestCase13
Y TestCase14
Y TestCase15
Y TestCase16
Y TestCase17
Y TestCase18
Y TestCase19
Y TestCase20

Y TestCase21
Y TestCase22
TestCaseDesc
Report generation for Contact Search Results (with search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (without search criteria)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Clicking on the link in the search results in Reports menu and verifying the results in Profile menu
Clicking on the link in the search results in Reports menu and verifying the results in Profile menu
Clicking on the link in the search results in Reports menu and verifying the results in Profile menu
Clicking on the link in the search results in Reports menu and verifying the results in Profile menu
Clicking on the link in the search results in Reports menu and verifying the results in Profile menu
Verifying the link in Last Name column in the generated Contact Search Results report
Verifying the link in Company column in the generated Contact Search Results report
Filter the generated Contact Search Results report (Single filter functionality)
Filter the generated Contact Search Results report (Multiple filter functionality with 'AND' option)
Filter the generated Contact Search Results report (Multiple filter functionality with 'OR' option)
Checking the 'delete' button functionality in Filter option (For single row) for Contact Search Results Report
Checking the 'delete' button functionality in Filter option (For multiple row) for Contact Search Results Report
Checking the sort functionality of column headers for Contact Search Results Report
Sorting the generated Contact Search Results report in ascending order (For single sort functionality)
Sorting the generated Contact Search Results report in descending order (For single sort functionality)
Checking the 'Add' button functionality in Sort option for Ascending order (For multiple sort functionality) for Contact Search Results Rep
Checking the 'Add' button functionality in Sort option for Descending order (For multiple sort functionality) for Contact Search Results Re
Checking the 'delete' button functionality in Sort option (For single row of sort functionality) for Contact Search Results Report
Checking the 'delete' button functionality in Sort option (For multiple row of sort functionality) for Contact Search Results Report
Save the Contact search Results Report in Excel format
Report generation for Company Contact Roles

Save the Company Contact Roles Report

MenuPath_Search MenuPath_PreDefined ContactReportLinks CompanyName_Reports
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel GLAXO
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel ALUMINA
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel Nikolaev Alumina Plant
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel

Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel

Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
ContactFirstName_Reports ContactLastName_Reports CreatedFrom
DAVID

DAVID
CHAN

05;May;2008

DAVID

DAVID 05;May;2008

16;Feb;2008

DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID

DAVID
CreatedTo CompanyRole CompanyStatus ContactCatego ContactLevel
Primary

10;Jun;2008
Depositary
Committed
Primary
Effective
10;Jun;2008 Effective

26;Feb;2008
Depositary

Custodian
Depositary
Issuer
Vendor
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary

Primary
Primary
Region SearchValue AgentType Industry Exchang Eff.BNYSp. CoRelationshi FilterCo

Belgium

Registrar

American Stock Exchange

Job Title
Job Title
Job Title
Job Title
Job Title
Expression Value Condition

equals CFO AND

equals;equals CFO;David AND;AND
equals;equals CFO;David OR;OR
equals CFO AND
equals;equals CFO;David AND;AND
SortColumn SortOrder ClickSaveasExcelLink

Job Title ascending

Job Title descending
Job Title;Last Name ascending;ascending
Job Title;Last Name descending;descending
Job Title ascending
Job Title;Last Name descending;ascending
TestRunFlag TestCaseID

Y Test Case 1

Y Test Case 2

Y Test Case 3

Y Test Case 4

Y Test Case 5

Y Test Case 6

Y Test Case 7

Y Test Case 8

Y Test Case 9

Y Test Case 10

Y Test Case 11

Y Test Case 12

Y Test Case 13

Y Test Case 14

Y Test Case 15

Y Test Case 16

Y Test Case 17
Y Test Case 18
Y Test Case 19
TestCaseDesc

Report generation for BNY Contact Search Results (with search criteria)

Report generation for BNY Contact Search Results (without search criteria)

Blank report for generation for BNY Contact Search Results

Verifying the link in Last Name column in the generated BNY Contact Search Results report

Checking if search results appear as per the search criterion(for the first 3 records)

Comaprison of data with Profile menu and Reports menu

Filter the generated BNY Contact Search Results report (Single filter functionality)

Filter the generated BNY Contact Search Results report (Multiple filter functionality with 'AND' option)

Filter the generated BNY Contact Search Results report (Multiple filter functionality with 'OR' option)

Checking the 'delete' button functionality in Filter option (For single row) for BNY Contact Search Results Report

Checking the 'delete' button functionality in Filter option (For multiple row) for BNY Contact Search Results Report

Checking the sort functionality of column headers for BNY Contact Search Results Report

Sorting the generated report in ascending order (For single sort functionality) for BNY Contact Search Results Report

Sorting the generated report in descending order (For single sort functionality) for BNY Contact Search Results Report

Checking the 'Add' button functionality in Sort option for Ascending order. (For multiple sort functionality) for BNY Contact Search Resul

Checking the 'Add' button functionality in Sort option for Descending order. (For multiple sort functionality) for BNY Contact Search Resu

Checking the 'delete' button functionality in Sort option (For single row of sort functionality) for BNY Contact Search Results Report
Checking the 'delete' button functionality in Sort option (For multiple row of sort functionality) for BNY Contact Search Results Report
Save the BNY Contact Search Results Report in Excel format
SearchType HomePageLinks
HOME;ADMINISTRATION;CHANGE
General PASSWORD;LOGOUT

HOME;ADMINISTRATION;CHANGE
Blank PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
Invalid PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General with Contact ProfileLink PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General with Filter PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General with Multiple Filtering(AND) PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General with Multiple Filtering(OR) PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
SingleFilter Delete PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
MultipleFilter Delete PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
General with Header Click PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
SingleSortAscending PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
SingleSortDescending PASSWORD;LOGOUT
HOME;ADMINISTRATION;CHANGE
MultipleSortAscending PASSWORD;LOGOUT

MultipleSortDescending HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU

SingleSort Delete HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU

MultipleSortDelete HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU
Save As Excel HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU
VersionDate MenuPath BNYContactReportsLinks

Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search Search;Filter;Sort;Save as Excel

Version 4.00 Built on October 14, 2009 Reports;CUSIP;Search Search;Filter;Sort;Save as Excel

Version 4.00 Built on October 14, 2010 Reports;CUSIP;Search Search;Filter;Sort;Save as Excel

Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search Search;Filter;Sort;Save as Excel

Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search Search;Filter;Sort;Save as Excel
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search Search;Filter;Sort;Save as Excel
CheckMenu ContactFirstName ContactLastName Department

Reports;BNY Contact Chan

Reports;BNY Contact

Reports;BNY Contact SATISH DON HYD Relationship Management

Reports;BNY Contact Relationship Management

Reports;BNY Contact Administration

Reports;BNY Contact Relationship Management

Reports;BNY Contact Company Desk

Reports;BNY Contact Relationship Management

Reports;BNY Contact Relationship Management
Reports;BNY Contact Relationship Management
Location Subdepartment Position SeniorManagement BNYContactReportsLinks

Search;Filter;Sort;Save as Excel

US Administrator

EEMEA Relationship Manager

US
US
US
HeaderClickReq LastNameClick FilterRequired SortRequired FilterColumn

Yes

Yes Last Name

AND;AND Salutation;Last Name

OR;OR Salutation;Last Name

SFDEL Last Name

MFDEL Last Name

Yes

SSASC

SSDSC

MSASC

MSDSC

SSDEL
MSDEL
FilterExpression FilterValue SortColumn SortOrder ClickSaveasExcelLink

not equals Mr.

not equals;not starts with Mr.;S

not equals Sat

not equals sat

Last Name ascending

Last Name descending

Last Name;Job Title ascending;ascending

Last Name;Job Title descending;descending

Last Name ascending

Last Name ascending
Yes
TestCaseID TestRunFlag
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase3 Y
TestCase3 Y
TestCase4 Y

TestCase5 Y

TestCase6 Y

TestCase7 Y
TestCase8 Y
TestCase9 Y

TestCase10 Y
TestCase11 Y
TestCase12 Y

TestCase13 Y

TestCase14 Y

TestCase15 Y

TestCase16 Y

TestCase17 Y

TestCase18 Y

TestCase19 Y

TestCase20 Y

TestCase21 Y

TestCase22 Y

TestCase23 Y

Testcase24 Y
TestCase25 Y

TestCase26 Y

TestCase27 Y

TestCase28 Y

TestCase29 Y

TestCase30 Y

TestCase31 Y

TestCase32 Y

TesrCase33 Y

TestCase34 Y

TestCase35 Y

TestCase36 Y

TestCase37 Y

TestCase38 Y

TestCase39 Y

TestCase40 Y

TestCase41 Y

TestCase42 Y

TestCase43 Y

TestCase44 Y

TestCase45 Y
TestCaseDesc
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (without search criteria)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Verifying the link in DR Name column in the generated DR Search Results report

Filter the generated DR Search Results report (Single filter functionality)

Filter the generated DR Search Results report (Multiple filter functionality with 'AND/OR' option)

Checking the 'delete' button functionality in Filter option for DR Search Results Report
Checking the sort functionality of column headers for DR Search Results report
Sorting the generated DR Search Results report in ascending/descending order (For single sort functionality)

Checking the 'Add' button functionality in Sort option for Ascending/descending order(For multiple sort functionality) for DR Search Resu
Checking the 'delete' button functionality in Sort option for DR Search Results report
Save the DR Search Results Report in Excel format
Report generation for 'Asset Committee Termination'

Filter the generated Asset Committee Termination report (Single filter functionality, Add and Delete)

Checking the sort functionality of Sort, Add and Delete for Asset Committee Termination report.

Save the Asset Committee Termination Report in Excel format

Report generation for 'Initial Sale date Search'

Filter the generated 'Initial Sale date Search' report (Single filter functionality, Add and Delete)

Checking the sort functionality of Sort, Add and Delete for 'Initial Sale date Search' report.

Save the 'Initial Sale date Search' Report in Excel format

Report generation for DRs and their Corresponding Specialist Firms

Filter the generated DRs and their corresponding Specialist Firms report ( Filter, Add and Delete functionality)

Sorting the generated DRs and their corresponding Specialist Firms report in ascending/descending order (Sort , Add and Delete functionali

Save the DRs and their corresponding Specialist Firms Report in Excel format
Report generation for DRs with Pre-Release

Filter the generated DRs with Pre-Release report (Filter, Add and Delete functionality)

Sorting the generated DRs with Pre-Release report in ascending/descending order (Sort , Add and Delete functionality)

Save the DRs with Pre-Release Report in Excel format

Report generation for 'Effective BNY Sponsored DRs without GBD or DRIP'

Filter the generated Effective BNY Sponsored DRs without GBD or DRIP report (Filter, Add and Delete)

Sorting the generated Effective BNY Sponsored DRs without GBD or DRIP report in ascending/descending order (Sort ,Add and Delete fu

Save the Effective BNY Sponsored DRs without GBD or DRIP Report in Excel format

Report generation for Effective GBD or DRIP

Filter the generated Effective GBD or DRIP report ( Filter, Add and delete functionality)

Sorting the generated Effective GBD or DRIP report in ascending/descending order (Sort ,Add and Delete functionality)

Save the Effective GBD or DRIP Report in Excel format

Report generation for 'Threshold'

Filter the generated Threshold report (Filter , Add and Delete)

Sorting the generated Threshold report in ascending/descending order ( Sort , Add and Delete)

Save the Threshold Report in Excel format

Report generation for DSF Forecast Report - Maximum Fee

Report generation for DSF Forecast Report - Maximum Fee with DRs Never Charged DSF Ticked

Filter the generated DSF Forecast Report - Maximum Fee report (Filter ,Add and Delete functionality)

Sorting the generated DSF Forecast Report - Maximum Fee report in ascending/descending order (Sort ,Add and Delete functionality)

Save the DSF Forecast Report - Maximum Fee Report in Excel format
MenuPath SelectReportName ReportLinks
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel

Reports;DR;Search Search;Filter;Sort;Save as Excel

Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel

Reports;DR;Search Search;Filter;Sort;Save as Excel

Reports;DR;Search Search;Filter;Sort;Save as Excel
Reports;DR;Search Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined Asset Committee Termination Report Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined Initial Sale Date Report Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined DRs and their Corresponding Specialist Firms Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined DRs With Pre-Release Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined Effective BNY Sponsored DRs Without GBD or DRIP Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined Effective GBD or DRIP Report Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined Threshold Report Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined DSF Forecast Report - Maximum Fee Search;Filter;Sort;Save as Excel

ReportNames
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti

Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti

Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti

Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti

Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
DRName SU Successor ETDate From To
Sample All All All
Aluminum Corporation of Chin Sponsored
Axfood Effective 25;Nov;2008 15;Dec;2008

ab
ab

ab
ab
Aluminum Corporation of China
ab Sponsored Yes
ab

Effective 25;Nov;2008 15;Dec;2008

Effective 25;Nov;2008 15;Dec;2008
Alumin

Alumina
Alumina
Alumina

10;Nov;2008 12;Dec;2008

25;Oct;2008 16;Dec;2008

10;Nov;2008 12;Dec;2008

25;Oct;2008 16;Dec;2008

25;Oct;2008 16;Dec;2008
SecurityDescription DRExchange Depositary Status CountryofManagement
American Stock Exchange

ADR American Stock Exchange

Bank of New York Mellon Committed
Bank of New York Mellon Committed
ADR American Stock Exchange

ADR
Bank of New York Mellon Effective
Region SubRegion Industry Type Origin RelationshipManagerNewyork

Pagan, Violet

Level I
Banks New Program
RelationshipManager UnsponseredConversion SelectDRName SelectIssuerName

Aluminum Corporation of China

Axfood
Aluminum Corporation of China African Platinum plc
African Platinum
Falabella
African Platinum African Platinum
All Tabcorp
Audi, Celisa No SABESP
Aluminum Corporation of China

Drouin, Laurent
British American Tobacco

British American Tobacco

APT Satellite

ABN AMRO ABB LTD

4imprint

GPC Biotech

Alumina

4imprint

4imprint
SelectCUSIPName FilterColVal FilterExpression FilterVal FilterCondition

DR Name equals Caltex Australia AND

DR Name equals ASTI AND

Name equals ABN AMRO AND

Name equals ASTI AND

Name equals Crucell AND

DR Name equals ARM AND

Name equals ADVFN AND

BANCO DAYCOVAL

ACCESS BANK - REG. S

BANCO DAYCOVAL

HOME RETAIL GROUP

CUSIP equals 00433P101 AND

SortColumn SortOrder RecordDateFrom RecordDateTo AndOr EffectiveDateFrom

DR Name ascending

DR Name;CUSIP ascending;descending
DR Name ascending

DR Name ascending

Name ascending
Name ascending

Name ascending

DR Name ascending

Name ascending

25;Dec;2006 15;Dec;2008 Or 20;Jun;2005

25;Aug;2005

25;Dec;2006 15;Dec;2008 Or 20;Jun;2005

CUSIP ascending 25;Dec;2006 15;Dec;2008 Or 20;Jun;2005

25;Dec;2006 15;Dec;2008 Or 20;Jun;2005

EffectiveDateTo DepositeAgreement ChargeDSF Su DrsNeverCharged RegionNew
17;Aug;2008 Yes Yes Sponsored Checked

10;Aug;2008 Yes Yes Sponsored

Yes Yes Sponsored Checked

10;Aug;2008 Yes Yes Sponsored

17;Aug;2008 Unsponsored

17;Aug;2008

17;Aug;2008
RelationshipManagerNewYork CountryOfManagement SelectCUSIP AW AX AY
ATDRV77CZ

ATDRV77CZ

43731F102
AZ BA BB BC BD BE BF BG BH BI BJ
BK BL BM BN BO BP BQ BR BS BT BU
BV BW BX BY BZ CA CB CC CD CE CF
CG CH CI CJ CK CL CM CN CO CP CQ
CR CS CT CU CV CW CX CY CZ DA DB
DC DD DE DF DG DH DI DJ DK DL DM
DN DO DP DQ DR DS DT DU DV DW DX
DY DZ EA EB EC ED EE EF EG EH EI
EJ EK EL EM EN EO EP EQ ER ES ET
EU EV EW EX EY EZ FA FB FC FD FE
FF FG FH FI FJ FK FL FM FN FO FP
FQ FR FS FT FU FV FW FX FY FZ GA
GB GC GD GE GF GG GH GI GJ GK GL
GM GN GO GP GQ GR GS GT GU GV GW
GX GY GZ HA HB HC HD HE HF HG HH
HI HJ HK HL HM HN HO HP HQ HR HS
HT HU HV HW HX HY HZ IA IB IC ID
IE IF IG IH II IJ IK IL IM IN IO
IP IQ IR IS IT IU IV
TestRunFlagTestCaseID
Y Test Case 1
Y Test Case 2
Y Test Case 3
Y Test Case 4
Y Test Case 5
Y Test Case 6
Y Test Case 6
Y Test Case 7
Y Test Case 8
Y Test Case 9
Y 10
Y 11
Y 12
Y 13
Y 13
Y 14
Y 15

Test Case
Y 16

Test Case
Y 17

Test Case
Y 18
Test Case
Y 18

Test Case
Y 19

Test Case
Y 20

Test Case
Y 21

Test Case
Y 22

Test Case
Y 23

Test Case
Y 24

Test Case
Y 25
Test Case
Y 26

Test Case
Y 26

Test Case
Y 27

Test Case
Y 28

Test Case
Y 29

Test Case
Y 30

Test Case
Y 31

Test Case
Y 32
Y 33
Y Test Case 33
TestCaseDesc
Search the Reports of CUSIP with Name.
Search the Reports of CUSIP with out feeding any Value..
Search the Reports of CUSIP with CUSIP.
Checking if search results appear as per the search criterion(for the first 3 records)
Search the Reports of CUSIP with CUSIP and Type.
Search the Reports of CUSIP with CUSIP and Active Flag.
Search the Reports of CUSIP with CUSIP and Active Flag.
Search the Reports of CUSIP with CUSIP and Effective Flag.
Search the Reports of CUSIP with CUSIP and S/U
Search the Reports of CUSIP with CUSIP and Home Market Country.
Search the Reports of CUSIP with CUSIP and Depositary
Search the Reports of CUSIP with CUSIP and Common Depository
Search the Reports of CUSIP with CUSIP and Classification.
Search the Reports of CUSIP with out feeding any Value, Filter, Add Filter and Delete
Search the Reports of CUSIP with out feeding any Value, Filter, Add Filter and Delete
Search the Reports of CUSIP with out feeding any Value,Sort,Add Sort and Delete
Search the Reports of CUSIP with out feeding any Value and Save as Excel
Look Up the Reports of CUSIP with Pre-defined Link

Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs

Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs, Filter, Add Filter and Delete

Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs, Sort, Add Sort and Delete

Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs and Save as Excel

Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report

Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report ,Filter, Add Filter and
Delete

Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report Sort, Add Sort and
Delete

Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report and Save as Excel

Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report
Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report, Filter,
Add Filter and Delete

Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report, Filter,
Add Filter and Delete

Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report, Sort,
Add Sort and Delete

Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report and
Save as Excel

Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report

Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report, Filter, Add Filter
and Delete

Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report Sort, Add Sort and
Delete

Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report and Save as Excel

Search the Reports of CUSIP specified search criteria

Search the Reports of CUSIP specified search criteria
MenuPath CheckMenu SelectColumnValueSelectColumnValue1
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined CUSIP
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined CUSIP
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined
Reports;CUSIP;Search defined
Reports;CUSIP;Search defined
Reports;CUSIP;Search defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined CUSIP

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined
Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined CUSIP

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre- CUSIP;DR

defined defined Name;Issuer
Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined CUSIP

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined

Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined
Reports;CUSIP;Search defined
Reports;CUSIP;Search defined
CUSIPNameCUSIPNumberCUSIPTypeCUSIPType1CUSIPActiveFlagActiveFlagValueCUSIPEffectiveFla
ALUMINA

022205108
HOLDR Effective
805174109 Primary
009277104 All
004845103 Inactive N
470081100 All
004436101
004436101
004436101
Y39226116
Y39226116
Primary Active

Primary Active
Primary Active
022205108

470081100

022205108

022205108
ALUMINA
022205108 Warrant Primary Inactive N Not Effective
EffectiveFlagValu CUSIPSU CUSIPSUValueCUSIPHomeMarketCountr CUSIPDepositary

Y d S United States Mellon

Japan

d
Spain
Mellon

Australia

Australia
Australia
N
CUSIPDepositaryValu CUSIPCommonDepositor CommonDepositoryValu CUSIPClassification

HSBC HSBC

BNY HSBC HSBC

HSBC HSBC
All
PredefinedSearc BlankSearchCUSIPReportsLinks FilterColumn
Excel

Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Y Excel Home Market Country;Ratio DRs
Y Excel CUSIP;Name
Y Excel
Y Excel

Search;Filter;Sort;Save as
Excel

Search;Filter;Sort;Save as
Excel DR Exchange;Underlying ISIN
Search;Filter;Sort;Save as
Excel CUSIP;Name

Search;Filter;Sort;Save as
Excel

Search;Filter;Sort;Save as
Excel Depositary;Price(USD)

Search;Filter;Sort;Save as
Excel Name;CUSIP

Search;Filter;Sort;Save as
Excel

Search;Filter;Sort;Save as
Excel
Search;Filter;Sort;Save as
Excel Depositary;DR Exchange

Search;Filter;Sort;Save as
Excel CUSIP;DR Name

Search;Filter;Sort;Save as
Excel

Search;Filter;Sort;Save as
Y Excel

Search;Filter;Sort;Save as
Y Excel Transaction Number;Name

Search;Filter;Sort;Save as
Y Excel CUSIP;Status

Search;Filter;Sort;Save as
Y Excel

Search;Filter;Sort;Save as
Y Excel
Excel
Excel
FilterExpression FilterValue FilterConditio SortColumn

equals;equals Australia;2
equals;equals 000376103;AAV LIMITED AND;AND
Country;CUSIP

contains;contai
ns None;RU000A0
contains;contai
ns 037376;GRES AND;AND

DR Exchange;CUSIP

contains;contai
ns BNY;1

contains;contai
ns Sa;02

Depositary;CUSIP
equals;equals JPM;OTC

contains;contai
ns 17133;Chunghwa Picture AND;AND

Depositary;CUSIP

contains;contai
ns BDM09;ALUMIN

contains;equal
s 0222;Open AND;AND

Name;Status
SortOrder PredefinedLinkCheck

Active Orphan CUSIPs;Duplicate Priced Issues

Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report

Active Orphan CUSIPs;Duplicate Priced Issues

Report;List of Effective DRs With Inactive CUSIP
ascending;ascending Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
ascending;ascending Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
ascending;descendin Report;List of Effective DRs With Inactive CUSIP
g Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
ascending;ascending Report;CUSIP Pending Transaction Report
Active Orphan CUSIPs;Duplicate Priced Issues
Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report
SelectPredefinedLink

Active Orphan CUSIPs

Duplicate Priced Issues Report

List of Effective DRs With

Inactive CUSIP Report
List of Effective DRs With
Inactive CUSIP Report

List of Effective DRs With

Inactive CUSIP Report

List of Effective DRs With

Inactive CUSIP Report

List of Effective DRs With

Inactive CUSIP Report

CUSIP Pending Transaction

Report

CUSIP Pending Transaction

Report

CUSIP Pending Transaction

Report

CUSIP Pending Transaction

Report

CUSIP Pending Transaction

Report

CUSIP Pending Transaction

Report
TestCaseID TestRunFlag

TestCase1 Y

TestCase2 Y

TestCase3 Y

TestCase4 Y

TestCase5 Y

TestCase6 Y

TestCase7 Y

TestCase8 Y

TestCase9 Y

TestCase10 Y

TestCase11 Y

TestCase12 Y

TestCase13 Y

TestCase14 Y

TestCase15 Y

TestCase16 Y
TestCase17 Y

TestCase18 Y

TestCase19 Y

TestCase20 Y

TestCase21 Y

TestCase22 Y
TestCaseDesc

Search the Reports of Underlying Security with Name.

Search the Reports of Underlying Security with status as committed

Search the Reports of Underlying Security with Underlying ISIN.

Search the Reports of Underlying Security with Underlying ISIN and Status

Search the Reports of Underlying Security with Underlying ISIN and Capital Structure

Search the Reports of Underlying Security with Underlying ISIN and Type

Search the Reports of Underlying Security with Underlying ISIN and Share Form

Search the Reports of Underlying Security with Underlying ISIN,Currency and Country Of
Exchange

Search the Reports of Underlying Security with Underlying SEDOL .

Search the Reports of Underlying Security with Underlying SEDOL and Status

Search the Reports of Underlying Security with Underlying SEDOL and Capital Structure

Search the Reports of Underlying Security with Underlying SEDOL and Type

Search the Reports of Underlying Security with Underlying SEDOL and Share Form

Search the Reports of Underlying Security with Underlying SEDOL,Currency and Country Of
Exchange

Search the Reports of Underlying Security with Underlying ISIN and Underlying SEDOL

Search the Reports of Underlying Security with Any Combination and Filter
Search the Reports of Underlying Security with Any Combination and Filter - ADD

Search the Reports of Underlying Security with Any Combination and Filter - Delete

Search the Reports of Underlying Security with Any Combination and Sort

Search the Reports of Underlying Security with Any Combination and Sort - ADD

Search the Reports of Underlying Security with Any Combination and Sort - Delete

Search the Reports of Underlying Security with Any Combination and Save as Excel
MenuPath ReportLinks Name UnderlyingISIN UnderlyingSEDOL

Reports;Underlying Security Search;Filter;Sort;Save as Excel abc

Reports;Underlying Security Search;Filter;Sort;Save as Excel AU000000TAH8

Reports;Underlying Security Search;Filter;Sort;Save as Excel ab

Reports;Underlying Security Search;Filter;Sort;Save as Excel GB003364156

Reports;Underlying Security Search;Filter;Sort;Save as Excel GB0033641563

Reports;Underlying Security Search;Filter;Sort;Save as Excel GB0006640972

Reports;Underlying Security Search;Filter;Sort;Save as Excel AU000000EIF7

Reports;Underlying Security Search;Filter;Sort;Save as Excel 3364156

Reports;Underlying Security Search;Filter;Sort;Save as Excel GB0033641563 3364156

Reports;Underlying Security Search;Filter;Sort;Save as Excel abc

Status CapitalStructure Type ShareForm Currency CountryofExchange

Committed

Effective

Equity

Common

Registered

AUSTRALIAN DOLLAR Australia

Effective

Equity

Ordinary

Registered

UNITED KINGDOM
POUND United Kingdom

UNITED KINGDOM
POUND United Kingdom
SelectName FilterColValue FilterExpression FilterValue FilterCondition

TABCORP Holdings

Name equals TABCORP Holdings

Name;Status equals;equals TABCORP Holdings; Committed AND;AND

Name equals TABCORP Holdings

SortColValue SortOrder
Name ascending

Underlying ISIN ascending

Status ascending

Name;Underlying ISIN ascending;ascending

TestRunFlag TestCaseID TestCaseDesc
Y TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
Y TestCase2 Search the Reports of Offering with out feeding any Value..
Y TestCase3 Checking if search results appear as per the search criterion(for the first 3 records)
TestCase3 Checking if search results appear as per the search criterion(for the first 3 records)
TestCase3 Checking if search results appear as per the search criterion(for the first 3 records)
Y TestCase4 Search the Reports of Offering with Offering CUSIP DR Name and S/U.
Y TestCase5 Search the Reports of Offering with Offering CUSIP DR Name with all other fields
Y TestCase6 Search the Reports of Offering with any combination and Filter
Y TestCase7 Search the Reports of Offering with Any Combination and Filter - ADD
Y TestCase8 Search the Reports of Offering with Any Combination and Filter - Delete
Y TestCase9 Search the Reports of Offering with Any Combination and Sort
Y TestCase10 Search the Reports of Offering with Any Combination and Sort - ADD
Y TestCase11 Search the Reports of Offering with Any Combination and Sort - Delete
Y TestCase12 Search the Reports of Offering with Any Combination and Save as Excel
HomePageLinks CurrentUser
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
MenuName
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
VersionDate MenuPath MenuPath_PreDefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2009 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2010 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2011 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2012 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2013 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2013 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2013 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2013 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2014 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2015 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2016 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2017 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2018 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2018 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2018 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2018 Reports; Offering Reports; Contact; Predefined
Version 4.01 Built on October 14, 2018 Reports; Offering Reports; Contact; Predefined
ReportLinks OfferingCUSIPDRName S/U OfferingCUSIPExchange
Search;Filter;Sort;Save as Excel ABN AMRO
Search;Filter;Sort;Save as Excel Unsponsored
Search;Filter;Sort;Save as Excel American Stock Exchange
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel ABN AMRO
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel ABN AMRO Sponsored
Search;Filter;Sort;Save as Excel ABN AMRO Sponsored American Stock Exchange
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel New York Stock Exchange
Depositary InvestmentBank CountryofManagement Region

Chase Manhattan Bank

ABN AMRO Holding NV..
Belgium
Orphan Region

Chase Manhattan Bank ABN AMRO Holding NV.. Asia-Pacific

Chase Manhattan Bank ABN AMRO Holding NV..

Bank of New York Mellon

ABN AMRO Holding NV..
Australia

Chase Manhattan Bank ABN AMRO Holding NV.. Australia Asia-Pacific

Bank of New York Mellon
Bank of New York Mellon
Bank of New York Mellon
Bank of New York Mellon
Bank of New York Mellon
Bank of New York Mellon
Bank of New York Mellon
SubRegion Industry FilterColumn Expression

Australia & New Zealand

Aerospace & Defense

Banks

Australia & New Zealand Aerospace & Defense

Region equals
Region;Country of Management equals;equals
Region;Country of Management equals;equals
Value Condition SortColumn SortOrder

Latin America
Asia-Pacific;China AND;AND
Asia-Pacific;China AND;AND
Offering CUSIP DR Name descending
Offering CUSIP DR Name;Country of Management descending;ascending
Offering CUSIP DR Name;Country of Management descending;ascending
ClickSaveasExcelLink
TestRunFlag TestCaseID
Y TestCase1
Y TestCase2
Y TestCase3
Y TestCase4
Y TestCase5
Y TestCase6
Y TestCase7
Y TestCase8
Y TestCase9
Y TestCase10
Y TestCase11
TestCaseDesc
Search the Reports of Performance Threshold Pricing with Name.
Search the Reports of Performance Threshold Pricing with out feeding any Value..
Search the Reports of Performance Threshold Pricing with Name and Pricing Type
Search the Reports of Performance Threshold Pricing with Name, Country of Management and Region
Search the Reports of Performance Threshold Pricing with any combination and Filter
Search the Reports of Performance Threshold Pricing with Any Combination and Filter - ADD
Search the Reports of Performance Threshold Pricing with Any Combination and Filter - Delete
Search the Reports of Performance Threshold Pricing with Any Combination and Sort
Search the Reports of Performance Threshold Pricing with Any Combination and Sort - ADD
Search the Reports of Offering with Any Performance Threshold Pricing and Sort - Delete
Search the Reports of Performance Threshold Pricing with Any Combination and Save as Excel
MenuPath PerfThresholdPricingLinks Name PricingType
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel Performance
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A Performance
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
CountryOfManagement Region FilterColumn FilterExpreFilterValueSortColum SortOrder

Argentina Latin America

Name equals A

Name ascending
TestRunFlag TestCaseID FunctionName
Y TestCase 1 MFReportsDocum
Y TestCase 2 MFReportsDocum
Y TestCase 3 MFReportsDocum
Y TestCase 4 MFReportsDocum
Y TestCase 5 MFReportsDocum
Y TestCase 6 MFReportsDocum
Y TestCase 7 MFReportsDocum
Y TestCase 8 MFReportsDocum
Y TestCase 9 MFReportsDocum
Y TestCase 10 MFReportsDocum
Y TestCase 11 MFReportsDocum
TestCase 11
TestCase 11
TestCase 11
Y TestCase 12 MFReportsDocum
TestCase 12
Y TestCase 13 MFReportsDocum
Y TestCase 14 MFReportsDocum
Y TestCase 15 MFReportsDocum
Y TestCase 16 MFReportsDocum
Y TestCase 17 MFReportsDocum
Y TestCase 18 MFReportsDocum
Y TestCase 19 MFReportsDocum
Y TestCase 20 MFReportsDocum
Y TestCase 21 MFReportsDocum
TestCase 21
Y TestCase 22 MFReportsDocum
TestCase 22
Y TestCase 23 MFReportsDocum
Y TestCase 24 MFReportsDocum
Y TestCase 25 MFReportsDocum
Y TestCase 26 MFReportsDocum
Y TestCase 27 MFReportsDocum
Y TestCase 28 MFReportsDocum
Y TestCase 29 MFReportsDocum
Y TestCase 30 MFReportsDocum
Y TestCase 31 MFReportsDocum
Y TestCase 32 MFReportsDocum
TestCase 32
Y TestCase 33 MFReportsDocum
Y TestCase 34 MFReportsDocum
Y TestCase 35 MFReportsDocum
Y TestCase 36 MFReportsDocum
Y TestCase 37 MFReportsDocum
Y TestCase 38 MFReportsDocum
Y TestCase 39 MFReportsDocum
TestCaseDesc
View the Reports of Documentation
View the Report of Documentation with Document Aging Summary Report and search
View the Report of Documentation with Document Aging Summary Report, search and Filter
View the Report of Documentation with Document Aging Summary Report, search and Filter- ADD
View the Report of Documentation with Document Aging Summary Report, search and Filter- Delete
View the Report of Documentation with Document Aging Summary Report, search and Sort
View the Report of Documentation with Document Aging Summary Report, search and Sort- ADD
View the Report of Documentation with Document Aging Summary Report, search and Sort- Delete
View the Report of Documentation with Document Aging Summary Report, search and and Save as Excel
Report generation for Broker Search Results (without search criteria)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
View the Report of Documentation with Documentation Tracking Report and search with all fields
View the Report of Documentation with Documentation Tracking Report and search with all fields
View the Report of Documentation with Documentation Tracking Report, search and Filter
View the Report of Documentation with Documentation Tracking Report, search and Filter- ADD
View the Report of Documentation with Documentation Tracking Report, search and Filter - Delete
View the Report of Documentation with Documentation Tracking Report, search and Sort
View the Report of Documentation with Documentation Tracking Report, search and Sort- ADD
View the Report of Documentation with Documentation Tracking Report, search and Sort- Delete
View the Report of Documentation with Documentation Tracking Report search and and Save as Excel
View the Report of Documentation with Letter Agreement Expiration Date Report and search
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
View the Report of Documentation with Letter Agreement Expiration Date Report and search with all fields
View the Report of Documentation with Letter Agreement Expiration Date Report and search with all fields
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Filter
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Filter- ADD
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Filter - Delete
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Sort
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Sort- ADD
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Sort- Delete
View the Report of Documentation with Letter Agreement Expiration Date Report search and and Save as Excel
View the Report of Documentation with New DR Business Report and search
View the Report of Documentation with New DR Business Report and search with all fields
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if search results appear as per the search criterion(for the first 3 records)
View the Report of Documentation with New DR Business Report, search and Filter
View the Report of Documentation with New DR Business Report, search and Filter - ADD
View the Report of Documentation with New DR Business Report, search and Filter- Delete
View the Report of Documentation with New DR Business Report, search and Sort
View the Report of Documentation with New DR Business Report, search and Sort - ADD
View the Report of Documentation with New DR Business Report, search and Sort - Delete
View the Report of Documentation with Letter New DR Business Report, search and and Save as Excel
MenuPath SelectRequiredLink OperationFirstDate OperationSecDate CountryOf
Reports;Documentation
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Documentation Tracking Report India
Reports;Documentation Documentation Tracking Report India
Reports;Documentation Documentation Track26;Sep;2008 5;Jan;2009
Reports;Documentation Letter Agreement Expiration Date Report
Reports;Documentation New DR Business Report India
Reports;Documentation Documentation Track3;Feb;2009 10;Feb;2009
Reports;Documentation Documentation Tracking Report China
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Letter Agreement Expiration Date Report
Reports;Documentation Letter Agreement Expiration Date Report India
Reports;Documentation Letter Agreement Exp26;Feb;2000 31;May;2012
Reports;Documentation Letter Agreement Expiration Date Report Austria
Reports;Documentation Letter Agreement Exp25;Jul;2008 5;Aug;2008 Brazil
Reports;Documentation Letter Agreement Exp26;Feb;2000 31;May;2012 India
Reports;Documentation Letter Agreement Exp26;Feb;2000 31;May;2012 India
Reports;Documentation Letter Agreement Exp26;Feb;2000 31;May;2012 India
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Asia-Pacific Villareal, Arlene C. Search;Filter;Sort;Save as Excel
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Asia-Pacific Villareal, Arlene C. Search;Filter;Sort;Save as Excel
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Asia-Pacific Villareal, Arlene C. Search;Filter;Sort;Save as Excel
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Asia-Pacific Villareal, Arlene C. Search;Filter;Sort;Save as Excel
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Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
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Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
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Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
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Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
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TestCaseDesc

View the Reports of Trading Volume

View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report and search

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View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report, search and Filter, Add Filter and Delete

View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report, search and Sort, Add Sort and Delete

View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report, search and Save as Excel

View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report and search

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View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report, search and Filter, Add Filter and Delete

View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report, search and Sort, Add Sort and Delete

View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report, search and Save as Excel

View the Report of Trading Volume with CUSIP Profile Trading Volume Yearly Report and search

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View the Report of Trading Volume with CUSIP Profile Trading Volume Yearly Report, search and Save as Excel
View the Report of Trading Volume with CUSIP Trading Volume History Detail and search

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View the Report of Trading Volume with CUSIP Trading Volume History Detail, search and Save as Excel

View the Report of Trading Volume with CUSIP Trading Volume History Summary and search

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View the Report of Trading Volume with CUSIP Trading Volume History Summary, search and Save as Excel

View the Report of Trading Volume with Trading Volume by Depositary by Country of Management and search

View the Report of Trading Volume with Trading Volume by Depositary by Country of Management , search and Filter, Add Filter and D

View the Report of Trading Volume with Trading Volume by Depositary by Country of Management , search and Sort, Add Sort and Dele

View the Report of Trading Volume with Trading Volume by Depositary by Country of Management, search and Save as Excel

View the Report of Trading Volume with Trading Volume by Month and search

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View the Report of Trading Volume with Trading Volume by Month , search and Sort, Add Sort and Delete

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View the Report of Trading Volume with Trading Volume for All DR Programs and search

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View the Report of Trading Volume with Trading Volume for All DR Programs, search and Save as Excel

View the Report of Trading Volume with Trading Volume for Exchange Listed (Level II, III) DR Programs and search

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View the Report of Trading Volume with Trading Volume for Exchange Listed (Level II, III) DR Programs , search and Sort, Add Sort and

View the Report of Trading Volume with Trading Volume for Exchange Listed (Level II, III) DR Programs, search and Save as Excel

View the Report of Trading Volume with Trading Volume for OTC (Level I) DR Programs and search

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View the Report of Trading Volume with Trading Volume for OTC (Level I) DR Programs, search and Save as Excel
View the Report of Trading Volume with Trading Volume for Private (144A, RegS) DR Programs and search

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View the Report of Trading Volume with Trading Volume for Private (144A, RegS) DR Programs, search and Save as Excel

View the Report of Trading Volume with Trading Volume New vs Old and search

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View the Report of Trading Volume with Trading Volume Search and search

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View the Report of Trading Volume with Trading Volume Search, search and Save as Excel

View the Report of Trading Volume with Trading Volume Search HOLDRS and search

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View the Report of Trading Volume with Trading Volume for Non-US Exchanges and search

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View the Report of Trading Volume with Trading Volume for Non-US Exchanges, search and Sort, Add Sort and Delete

View the Report of Trading Volume with Trading Volume for Non-US Exchanges, search and Save as Excel
MenuPath ReportName From To

Reports;Trading Volume

Reports;Trading Volume CUSIP Profile Trading Volume Daily Report 11;Jun;2008 23;Jan;2009

Reports;Trading Volume CUSIP Profile Trading Volume Monthly Report 12;Aug;2008 20;Jan;2009

Reports;Trading Volume CUSIP Profile Trading Volume Monthly Report 12;Aug;2008 30;Jan;2009

Reports;Trading Volume CUSIP Profile Trading Volume Monthly Report 12;Aug;2008 20;Jan;2009

Reports;Trading Volume CUSIP Profile Trading Volume Yearly Report 12;Aug;2008 20;Jan;2009

Reports;Trading Volume CUSIP Profile Trading Volume Yearly Report 12;Aug;2006 20;Jan;2009

Reports;Trading Volume CUSIP Profile Trading Volume Yearly Report 12;Aug;2008 20;Jan;2009
Reports;Trading Volume CUSIP Trading Volume History Detail 12;Aug;2008 20;Jan;2009

Reports;Trading Volume CUSIP Trading Volume History Detail 12;Aug;2008 30;Jan;2009

Reports;Trading Volume CUSIP Trading Volume History Detail 12;Aug;2008 20;Jan;2009

Reports;Trading Volume CUSIP Trading Volume History Summary 12;Aug;2008 20;Jan;2009

Reports;Trading Volume Trading Volume by Depositary by Country of Management 11;Aug;2008 23;Jan;2009

Reports;Trading Volume Trading Volume by Month 11;Aug;2008 23;Jan;2009

Reports;Trading Volume Trading Volume by Month 1;Aug;2008 23;Jan;2009

Reports;Trading Volume Trading Volume by Month 11;Aug;2007 23;Jan;2009

Reports;Trading Volume Trading Volume by Month 11;Aug;2008 23;Jan;2009

Reports;Trading Volume Trading Volume for All DR Programs 11;Aug;2008 23;Jan;2009

Reports;Trading Volume

Reports;Trading Volume
Reports;Trading Volume

Reports;Trading Volume

Reports;Trading Volume Trading Volume New vs Old 23;Jan;2009

Reports;Trading Volume Trading Volume Search 10;Jan;2009 11;Feb;2009

Reports;Trading Volume Trading Volume Search HOLDRS 13;Feb;2008 23;Jan;2009

12;May;200
Reports;Trading Volume Trading Volume for Non-US Exchanges 8 28;Jan;2009

Reports;Trading Volume Trading Volume for Non-US Exchanges 30;Oct;2008 23;Jan;2009

CUSIP CUSIPDetails ReportLinks

022205108 ALUMINA;;ALUMINA LIMITED Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel
FilterColumn FilterExpression FilterValue

CUSIP;Name equals;equals 022205108;ALUMINA LIMITED

From CUSIP;Name equals;equals 022205108;ALUMINA LIMITED

Name;From CUSIP equals;equals ALUMINA LIMITED;022205108

Depositary;Country of Management equals;equals BNY;Australia

Month;Month equals;equals Sep 2007;Nov 2007

Month;Month equals;equals New;Old

Name;CUSIP equals;equals ARM;042068106

Name;CUSIP equals;equals Biotech HOLDRS;09067D201

DR Name;Exchange equals;equals Acer - Reg. S;London Stock Exchange
FilterCondition SortColumn SortOrder

AND;OR

CUSIP;Name ascending;ascending

AND;AND

CUSIP;Name ascending;ascending

AND;OR

CUSIP;Name ascending;ascending
AND;OR

From CUSIP;Name ascending;ascending

AND;OR

Name;Event Date ascending;ascending

AND;OR

Depositary;Country of Management ascending;descending

OR;OR
Month;Trading Volume ascending;ascending
OR;OR

Trading Volume;Trading Volume ascending;ascending

AND;OR

Name;CUSIP ascending;ascending

OR;OR

Name;CUSIP ascending;ascending
OR;OR

DR Name;Exchange ascending;ascending
ReportNamesString
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
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HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
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CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
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HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
TestRunFlag TestCaseID TestCaseDesc

Y TestCase 1 Report generation for Share of Total DR Programs

TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
TestCase 1 Report generation for Share of Total DR Programs
Y TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
Report generation for Total Number of DR Programs
Y TestCase 3
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
TestCase 3 Report generation for Total Number of DR Programs
Report generation for Total Number of DR Programs

TestCase 3
TestCase 3 Report generation for Total Number of DR Programs
Report generation for Total Number of New DR Programs
Y TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Total Number of New DR Programs
TestCase 4
Report generation for Percentage of DR Programs by
Y TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of DR Programs by
TestCase 5 Country of Management
Report generation for Percentage of New DR Programs by
Country of Management
Y TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for Percentage of New DR Programs by
Country of Management
TestCase 6
Report generation for BNY Share of Total DR programs
Y TestCase 7
Report generation for BNY Share of Total DR programs
TestCase 7
Report generation for BNY Share of Total DR programs
TestCase 7
Report generation for BNY Share of Total DR programs
TestCase 7
Report generation for BNY Share of Total DR programs
TestCase 7
Report generation for BNY Share of Total DR programs
TestCase 7
Report generation for BNY Share of Total DR programs
TestCase 7
Report generation for BNY Share of Total DR programs

TestCase 7
Report generation for BNY Share of Total DR programs
TestCase 7
Report generation for BNY Share of New DR programs
Y TestCase 8
Report generation for BNY Share of New DR programs
TestCase 8
Report generation for BNY Share of New DR programs
TestCase 8
Report generation for BNY Share of New DR programs
TestCase 8
Report generation for BNY Share of New DR programs
TestCase 8
Report generation for BNY Share of New DR programs
TestCase 8
Report generation for BNY Share of New DR programs
TestCase 8
Report generation for BNY Share of New DR programs

TestCase 8
Report generation for BNY Share of New DR programs
TestCase 8
Report generation for Share of New DR programs(2 ranges)
Y TestCase 9
Report generation for Share of New DR programs(2 ranges)
TestCase 9
Report generation for Share of New DR programs(2 ranges)
TestCase 9
Report generation for Share of New DR programs(2 ranges)
TestCase 9
Report generation for Share of New DR programs(2 ranges)
TestCase 9
Report generation for Share of New DR programs(2 ranges)
TestCase 9
Report generation for Share of New DR programs(2 ranges)

TestCase 9
Report generation for Share of New DR programs(2 ranges)
TestCase 9
Y TestCase 10 Report generation for All DR Programs Detail
Report generation for All DR Programs Detail

TestCase 10
Report generation for Annual Volume of Total DR Programs
Y TestCase 11
Report generation for Annual Volume of Total DR Programs
TestCase 11
Report generation for Annual Volume of Total DR Programs
TestCase 11
Report generation for Annual Volume of Total DR Programs
TestCase 11
Report generation for Annual Volume of Total DR Programs
TestCase 11
Report generation for Annual Volume of Total DR Programs
TestCase 11
Report generation for Annual Volume of Total DR Programs
TestCase 11
Report generation for Annual Volume of Total DR Programs
TestCase 11
Report generation for DR Share Trading Volume Country of
Y TestCase 12 Management
Report generation for DR Share Trading Volume Country of
TestCase 12 Management
Report generation for DR Share Trading Volume Country of
TestCase 12 Management
Report generation for DR Share Trading Volume Country of
TestCase 12 Management
Report generation for DR Share Trading Volume Country of
TestCase 12 Management
Report generation for DR Share Trading Volume Country of
TestCase 12 Management
Report generation for DR Share Trading Volume Country of
TestCase 12 Management
Report generation for DR Share Trading Volume Country of
Management
TestCase 12
Report generation for DR Share Trading Volume Country of
TestCase 12 Management
Report generation for DR Trading Volume by Depositary
Y TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Depositary
TestCase 13
Report generation for DR Trading Volume by Exchange
Y TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for DR Trading Volume by Exchange
TestCase 14
Report generation for Top Most Actively Traded DRs
Y TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
Report generation for Top Most Actively Traded DRs
TestCase 15
MenuPath PageName

Reports;Market Review Share of Total DR Programs

Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of Total DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs
Reports;Market Review Share of New DR Programs

Reports;Market Review Total Number of DR Programs

Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs
Reports;Market Review Total Number of DR Programs

Reports;Market Review Total Number of DR Programs

Reports;Market Review Total Number of New DR Programs

Reports;Market Review Percentage of DR Programs by Country of Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management
Percentage of New DR Programs by Country of
Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Percentage of New DR Programs by Country of

Reports;Market Review Management

Reports;Market Review BNY Share of Total DR Programs

Reports;Market Review BNY Share of New DR Programs

Reports;Market Review Share of New DR Programs (2 ranges)

Reports;Market Review All DR Programs Detail

Reports;Market Review Annual Volume of Total DR Programs

Reports;Market Review DR Share Trading Volume by Country of Management

Reports;Market Review DR Trading Volume by Depositary

Reports;Market Review DR Trading Volume by Exchange

Reports;Market Review Top Most Actively Traded DRs

From_Dat
ReportHeader AsOfDate A FromDate ToDate e

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MarketReviewSet1ReportHeader 18;Feb;1995 Step 50
MarketReviewSet1ReportHeader 19;Feb;1995 Step 53
MarketReviewSet1ReportHeader 20;Feb;1995 Step 56
MarketReviewSet1ReportHeader
MarketReviewSet1ReportHeader Step 5 17;Aug;1984 5;Jun;1993
MarketReviewSet1ReportHeader Step 8 01;Jan;2008 15;Aug;2008
MarketReviewSet1ReportHeader Step 11 02;Jan;2008 16;Aug;2008
MarketReviewSet1ReportHeader Step 14 03;Jan;2008 17;Aug;2008
MarketReviewSet1ReportHeader Step 17 04;Jan;2008 18;Aug;2008
MarketReviewSet1ReportHeader Step 20 05;Jan;2008 19;Aug;2008
MarketReviewSet1ReportHeader Step 23 06;Jan;2008 20;Aug;2008
MarketReviewSet1ReportHeader Step 26 07;Jan;2008 21;Aug;2008
MarketReviewSet1ReportHeader Step 29 08;Jan;2008 22;Aug;2008
MarketReviewSet1ReportHeader Step 32 09;Jan;2008 23;Aug;2008
MarketReviewSet1ReportHeader Step 35 10;Jan;2008 24;Aug;2008
MarketReviewSet1ReportHeader Step 38 11;Jan;2008 25;Aug;2008
MarketReviewSet1ReportHeader Step 41 12;Jan;2008 26;Aug;2008
MarketReviewSet1ReportHeader Step 44 13;Jan;2005 27;Aug;2008
MarketReviewSet1ReportHeader Step 47 14;Jan;2005 28;Aug;2008
MarketReviewSet1ReportHeader Step 50 15;Jan;2005 29;Aug;2008
MarketReviewSet1ReportHeader Step 53 16;Jan;2003 30;Aug;2008
MarketReviewSet1ReportHeader Step 56 01;Dec;2005 01;Sep;2008
MarketReviewSet1ReportHeader Step 59 02;Dec;2004 02;Sep;2008
MarketReviewSet1ReportHeader Step 62 03;Dec;2003 03;Sep;2008
MarketReviewSet1ReportHeader 04;Feb;1999 04;Sep;2008
MarketReviewSet1ReportHeader Step 79 04;Feb;2001 05;Sep;2008

MarketReviewSet2ReportHeader Step 5-Extra 17;Aug;1985 5;Jun;1994

MarketReviewSet2ReportHeader Step 10 01;Feb;1999 01;Dec;2000
MarketReviewSet2ReportHeader Step 13 02;Feb;1999 02;Dec;2000
MarketReviewSet2ReportHeader Step 16 03;Feb;1999 03;Dec;2000
MarketReviewSet2ReportHeader Step 19 04;Feb;1999 04;Dec;2000
MarketReviewSet2ReportHeader Step 22 05;Feb;1999 05;Dec;2000
MarketReviewSet2ReportHeader Step 25 06;Feb;1999 06;Dec;2000
MarketReviewSet2ReportHeader Step 28 07;Feb;1999 07;Dec;2000
MarketReviewSet2ReportHeader Step 31 08;Feb;1999 08;Dec;2000
MarketReviewSet2ReportHeader Step 34 09;Feb;1999 09;Dec;2000
MarketReviewSet2ReportHeader Step 37 10;Feb;1999 10;Dec;2000
MarketReviewSet2ReportHeader Step 40 11;Feb;1999 11;Dec;2000
MarketReviewSet2ReportHeader Step 43 12;Feb;1999 12;Dec;2000
MarketReviewSet2ReportHeader Step 46 13;Feb;1999 13;Dec;2000
MarketReviewSet2ReportHeader Step 49 14;Feb;1999 14;Dec;2000
Step 52-
Filter and
MarketReviewSet2ReportHeader Sort 15;Feb;1975 15;Dec;2008
MarketReviewSet2ReportHeader Last 16;Feb;1993 16;Dec;1995

MarketReviewSet2ReportHeader Step 5 17;Aug;1993 5;Jun;1995

Step 10-
MarketReviewSet2ReportHeader Starts 01;Jan;1999 01;Jan;2000

MarketReviewSet2ReportHeader Step 13 02;Jan;1999 02;Jan;2000

MarketReviewSet2ReportHeader Step 16 03;Jan;1999 03;Jan;2000

MarketReviewSet2ReportHeader Step 19 04;Jan;1999 04;Jan;2000

MarketReviewSet2ReportHeader Step 22 05;Jan;1997 05;Jan;2000

MarketReviewSet2ReportHeader Step 25 06;Jan;1996 06;Jan;2000

MarketReviewSet2ReportHeader Step 28 07;Jan;1996 07;Jan;2000

MarketReviewSet2ReportHeader Step 31 08;Jan;1997 08;Jan;2000

MarketReviewSet2ReportHeader Step 34 09;Jan;1997 09;Jan;2000

MarketReviewSet2ReportHeader Step 37 10;Jan;1998 10;Jan;2000

MarketReviewSet2ReportHeader Step 40 11;Jan;1999 11;Jan;2000

MarketReviewSet2ReportHeader Step 43 12;Jan;1999 12;Jan;2000

MarketReviewSet2ReportHeader Step 46 13;Jan;1999 13;Jan;2000

MarketReviewSet2ReportHeader Step 49 14;Jan;1998 14;Jan;2000

MarketReviewSet2ReportHeader Step 52 15;Jan;1997 15;Jan;2000

MarketReviewSet2ReportHeader Step 55 16;Jan;1997 16;Jan;2000

MarketReviewSet2ReportHeader Step 58 17;Jan;1997 17;Jan;2000

MarketReviewSet2ReportHeader Step 61 18;Jan;1996 18;Jan;2000

MarketReviewSet2ReportHeader Step 64 19;Jan;1997 19;Jan;2000

MarketReviewSet2ReportHeader Step 67 20;Jan;1998 20;Jan;2000

Step 70 -
MarketReviewSet2ReportHeader Filter Starts 21;Jan;1989 21;Jan;2008

MarketReviewSet2ReportHeader GeneLink 22;Jan;2005 22;Jan;2008

MarketReviewSet2ReportHeader 17;Aug;1987 Step 5-Link

Step 10-
MarketReviewSet2ReportHeader 01;Jun;2000 Link

MarketReviewSet2ReportHeader 02;Jun;2000 Step 15

MarketReviewSet2ReportHeader 03;Jun;2000 Step 18

MarketReviewSet2ReportHeader 04;Jun;2000 Step 21

MarketReviewSet2ReportHeader 05;Jun;2000 Step 24

MarketReviewSet2ReportHeader 06;Jun;2000 Step 27

MarketReviewSet2ReportHeader 07;Jun;2000 Step 30

MarketReviewSet2ReportHeader 08;Jun;2000 Step 33

Step 36-
MarketReviewSet2ReportHeader 09;Jun;2000 Filter

MarketReviewSet2ReportHeader 10;Jun;2000 Last

Step 5-
MarketReviewSet2ReportHeader Extra 17;Aug;1996 5;Jun;2008

MarketReviewSet2ReportHeader Step 10 20;Aug;1995 11;Jan;2008

MarketReviewSet2ReportHeader Step 13 21;Aug;1988 12;Jan;2008

MarketReviewSet2ReportHeader Step 16 22;Aug;1988 13;Jan;2008

MarketReviewSet2ReportHeader Step 19 23;Aug;1988 14;Jan;2008

MarketReviewSet2ReportHeader Step 22 24;Aug;1988 15;Jan;2008

MarketReviewSet2ReportHeader Step 25 25;Aug;1988 16;Jan;2008

MarketReviewSet2ReportHeader Step 28 26;Aug;1988 17;Jan;2008

MarketReviewSet2ReportHeader Step 31 27;Aug;1988 18;Jan;2008

MarketReviewSet2ReportHeader Step 34 28;Aug;1988 19;Jan;2008

Step 37 -
MarketReviewSet2ReportHeader Filter Starts 29;Aug;1988 20;Jan;2008

MarketReviewSet2ReportHeader Last 30;Aug;2008 21;Jan;2008

MarketReviewSet1ReportHeader Step 5 17;Aug;1988 17;Jun;1995

MarketReviewSet1ReportHeader Step 10 18;Aug;2006 17;Jun;2008

MarketReviewSet1ReportHeader Step 15 19;Aug;2007 19;Jun;2008

MarketReviewSet1ReportHeader Step 18 20;Aug;2007 20;Jun;2008

MarketReviewSet1ReportHeader Step 21 21;Aug;2007 21;Jun;2008

MarketReviewSet1ReportHeader Step 24 22;Aug;2007 22;Jun;2008

MarketReviewSet1ReportHeader Step 27 23;Aug;2007 23;Jun;2008

Step 30 -
Filter starts
MarketReviewSet1ReportHeader here 24;Aug;2003 24;Jun;2008

MarketReviewSet1ReportHeader Step 33 25;Aug;2005 25;Jun;2008

MarketReviewSet1ReportHeader Step 5 17;Aug;1990 5;Jun;2008

MarketReviewSet1ReportHeader Step 10 18;Aug;2003 18;Jun;2008

MarketReviewSet1ReportHeader Step 13 19;Aug;2003 19;Jun;2008

MarketReviewSet1ReportHeader Step 16 20;Aug;2003 20;Jun;2008

MarketReviewSet1ReportHeader Step 19 21;Aug;2003 21;Jun;2008

MarketReviewSet1ReportHeader Step 22 22;Aug;2003 22;Jun;2008

MarketReviewSet1ReportHeader Step 25 23;Aug;2003 23;Jun;2008

Step 28-
MarketReviewSet1ReportHeader Filter Starts 24;Aug;2004 24;Jun;2008

MarketReviewSet1ReportHeader Step 31 25;Aug;2006 25;Jun;2008

5;Aug;20
MarketReviewSet5ReportHeader Step 5 17;Jan;1999 5;Jun;1999 04
19;Aug;2
MarketReviewSet5ReportHeader Step 10 18;Jan;1999 18;Jun;1999 004
20;Aug;2
MarketReviewSet5ReportHeader Step 13 19;Jan;1999 19;Jun;1999 004
21;Aug;2
MarketReviewSet5ReportHeader Step 16 20;Jan;1999 20;Jun;1999 004
22;Aug;2
MarketReviewSet5ReportHeader Step 19 21;Dec;1999 21;Jun;2000 004
23;Aug;2
MarketReviewSet5ReportHeader Step 22 22;Dec;1999 22;Jun;2000 004

Step 25- 24;Aug;2

MarketReviewSet5ReportHeader Filter 23;Dec;1999 23;Jun;2000 004
25;Aug;2
MarketReviewSet5ReportHeader Last 24;Dec;1999 24;Jun;2000 004
MarketReviewSet2ReportHeader 1st

MarketReviewSet2ReportHeader Last - Filter

MarketReviewSet3ReportHeader Step 5 -Era 02;Jun;2005 02;Aug;2005

MarketReviewSet3ReportHeader Step 10 18;Aug;2006 11;Jan;2008

MarketReviewSet3ReportHeader Step 13 19;Aug;2005 12;Jan;2008

MarketReviewSet3ReportHeader Step 16 20;Aug;2006 13;Jan;2008

MarketReviewSet3ReportHeader Step 19 21;Aug;2005 14;Jan;2008

MarketReviewSet3ReportHeader Step 22 22;Aug;2006 15;Jan;2008

MarketReviewSet3ReportHeader Step 25 - Filt 23;Aug;2006 16;Jan;2008

MarketReviewSet3ReportHeader Last 24;Aug;2006 17;Jan;2008

MarketReviewSet6ReportHeader Step 5: Extra 17;Aug;1999 5;Aug;2000

MarketReviewSet6ReportHeader Step 10 18;Aug;2007 14;Jan;2008

MarketReviewSet6ReportHeader Step 13 19;Aug;2007 15;Jan;2008

MarketReviewSet6ReportHeader Step 16 20;Aug;2007 16;Jan;2008

MarketReviewSet6ReportHeader Step 19 21;Aug;2007 17;Jan;2008

MarketReviewSet6ReportHeader Step 22 22;Aug;2007 18;Jan;2008

MarketReviewSet6ReportHeader Step 25 23;Aug;2007 19;Jan;2008

MarketReviewSet6ReportHeader Step 28-Filter11;Jan;2007 20;Feb;2008

MarketReviewSet6ReportHeader Las 25;Aug;2007 21;Jan;2008

MarketReviewSet4ReportHeader Step 5- Extra 17;Aug;2000 5;Aug;2001

MarketReviewSet4ReportHeader Step 10 15;Oct;2004 16;Jun;2005

MarketReviewSet4ReportHeader Step 13 16;Oct;2004 17;Jun;2005

MarketReviewSet4ReportHeader Step 16 17;Oct;2004 18;Jun;2005

MarketReviewSet4ReportHeader Step 19 18;Oct;2004 19;Jun;2005

MarketReviewSet4ReportHeader Step 22 19;Oct;2004 20;Jun;2005

MarketReviewSet4ReportHeader Step 25 20;Oct;2004 21;Jun;2005

MarketReviewSet4ReportHeader Step 28 - Filt 21;Oct;2004 22;Jun;2005

MarketReviewSet4ReportHeader Last 22;Oct;2004 23;Jun;2005

MarketReviewSet3ReportHeader Step 5 -Extra 1;Jan;2009 31;Jan;2009

MarketReviewSet3ReportHeader Step 10 17;Mar;2007 18;Nov;2007

MarketReviewSet3ReportHeader Step 13 18;Mar;2007 19;Nov;2007

MarketReviewSet3ReportHeader Step 16 19;Mar;2007 20;Nov;2007

MarketReviewSet3ReportHeader Step 19 20;Mar;2007 21;Nov;2007

MarketReviewSet3ReportHeader Step 22 21;Mar;2007 22;Nov;2007

MarketReviewSet3ReportHeader Step 25 22;Mar;2007 23;Nov;2007

MarketReviewSet3ReportHeader Step 28 - Filt 23;Mar;2007 24;Nov;2007

MarketReviewSet3ReportHeader last 24;Mar;2007 25;Nov;2007

MarketReviewSet6ReportHeader Step 5 - Extra17;Aug;2002 5;Aug;2003

MarketReviewSet6ReportHeader Step 10 19;Dec;2003 15;Apr;2004

MarketReviewSet6ReportHeader Step 13 20;Dec;2003 16;Apr;2004

MarketReviewSet6ReportHeader Step 16 21;Dec;2004 17;Aug;2005

MarketReviewSet6ReportHeader Step 19 22;Dec;2005 18;Aug;2006

MarketReviewSet6ReportHeader Step 22 23;Dec;2002 19;Aug;2003

MarketReviewSet6ReportHeader Step 25 24;Dec;2006 20;Aug;2007

Step 28 -
MarketReviewSet6ReportHeader Filter 25;Dec;2007 21;Aug;2008

MarketReviewSet6ReportHeader Last 25;Jun;2007 21;Sep;2008

IncludeU Successor
RadioGro nsponsore Appointm OfferingD CapitalRa TradingV
To_Date RadioGroupDetails upIndex dDRs ent ata ised alue Title

All;Public;Listed;Private All N N N
All;Public;Listed;Private Public Y Y Y
All;Public;Listed;Private Public N N N
All;Public;Listed;Private Listed N N N
All;Public;Listed;Private Private N N N
All;Public;Listed;Private All Y N N
All;Public;Listed;Private All Y N Y
All;Public;Listed;Private All Y Y Y
All;Public;Listed;Private Public Y N N
All;Public;Listed;Private Public Y N Y
All;Public;Listed;Private Public Y Y Y
All;Public;Listed;Private Listed Y N N
All;Public;Listed;Private Listed Y N Y
All;Public;Listed;Private Listed Y Y Y
All;Public;Listed;Private Private Y N N
All;Public;Listed;Private Private Y N Y
All;Public;Listed;Private Private Y Y Y
All;Public;Listed;Private All N N N
All;Public;Listed;Private All Y Y Y
All;Public;Listed;Private All N N N
All;Public;Listed;Private Public N N N
All;Public;Listed;Private Listed N N N
All;Public;Listed;Private Private N N N
All;Public;Listed;Private All Y N N
All;Public;Listed;Private Public Y N N
All;Public;Listed;Private Listed Y N N
All;Public;Listed;Private Private Y N N
All;Public;Listed;Private All Y N Y
All;Public;Listed;Private Public Y N Y
All;Public;Listed;Private Listed Y N Y
All;Public;Listed;Private Private Y N Y
All;Public;Listed;Private All Y Y Y
All;Public;Listed;Private Public Y Y Y
All;Public;Listed;Private Listed Y Y Y
All;Public;Listed;Private Private Y Y Y
All;Public;Listed;Private All Y Y Y Y
All;Public;Listed;Private Public Y Y Y Y
All;Public;Listed;Private Listed Y Y Y Y
All;Public;Listed;Private Private Y Y Y Y
All;Public;Listed;Private Private N N N N

All;Public;Listed;Private All N N N
All;Public;Listed;Private Public N N N
All;Public;Listed;Private Listed N N N
All;Public;Listed;Private Private N N N
All;Public;Listed;Private All Y N N
All;Public;Listed;Private Public Y N N
All;Public;Listed;Private Listed Y N N
All;Public;Listed;Private Private Y N N
All;Public;Listed;Private All Y Y N
All;Public;Listed;Private Public Y Y N
All;Public;Listed;Private Listed Y Y N
All;Public;Listed;Private Private Y Y N
All;Public;Listed;Private All Y Y Y
All;Public;Listed;Private Public Y Y Y
All;Public;Listed;Private Listed Y Y Y

All;Public;Listed;Private Private Y Y Y
All;Public;Listed;Private All Y Y Y

All;Public;Listed;Private All N N N

All;Public;Listed;Private Public N N N

All;Public;Listed;Private Listed N N N

All;Public;Listed;Private Private N N N

All;Public;Listed;Private All Y N N

All;Public;Listed;Private Public Y N N

All;Public;Listed;Private Listed Y N N

All;Public;Listed;Private Private Y N N

All;Public;Listed;Private All Y Y N

All;Public;Listed;Private Public Y Y N

All;Public;Listed;Private Listed Y Y N

All;Public;Listed;Private Private Y Y N

All;Public;Listed;Private All Y Y Y

All;Public;Listed;Private Public Y Y Y
All;Public;Listed;Private Listed Y Y Y

All;Public;Listed;Private Private Y Y Y

All;Public;Listed;Private All Y Y Y Y

All;Public;Listed;Private Public Y Y Y Y

All;Public;Listed;Private Listed Y Y Y Y

All;Public;Listed;Private Private Y Y Y Y

All;Public;Listed;Private All N N Y

All;Public;Listed;Private Public N N Y

All;Public;Listed;Private Public N N N

All;Public;Listed;Private All N N N

All;Public;Listed;Private Public N N N

All;Public;Listed;Private Listed N N N

All;Public;Listed;Private Private N N N

All;Public;Listed;Private All Y N N

All;Public;Listed;Private Private N Y N

All;Public;Listed;Private Listed N N Y

All;Public;Listed;Private All Y N N

All;Public;Listed;Private Public N Y Y

All;Public;Listed;Private Public Y Y Y

All;Public;Listed;Private All N N N

All;Public;Listed;Private Public N N N

All;Public;Listed;Private Listed Y N N
All;Public;Listed;Private Private N Y N

All;Public;Listed;Private Listed N N Y

All;Public;Listed;Private Private N N Y Y

All;Public;Listed;Private All N Y Y

All;Public;Listed;Private Listed Y Y N

All;Public;Listed;Private Public Y Y N

All;Public;Listed;Private Private Y Y Y

All;Public;Listed;Private Private Y Y Y Y

All;Public;Listed;Private Public

All;Public;Listed;Private All N N N

All;Public;Listed;Private Private N N N

All;Public;Listed;Private Listed N N Y

All;Public;Listed;Private All Y N N

All;Public;Listed;Private Listed N Y N

All;Public;Listed;Private Private Y Y N

All;Public;Listed;Private Public Y N Y

All;Public;Listed;Private Private Y Y Y

All;Public;Listed;Private Public

All;Public;Listed;Private Private N N N

All;Public;Listed;Private All N N N
All;Public;Listed;Private Public Y N N

All;Public;Listed;Private Listed N N Y

All;Public;Listed;Private Public N Y N

All;Public;Listed;Private Private N Y Y

All;Public;Listed;Private Public Y N Y

All;Public;Listed;Private All Y Y Y

All;Public;Listed;Private Public
17;Dec;20
05 All;Public;Listed;Private All N N N
16;Dec;20
05 All;Public;Listed;Private Private Y N N
15;Dec;20
05 All;Public;Listed;Private Public N Y N
14;Dec;20
05 All;Public;Listed;Private Listed N N Y
13;Dec;20
05 All;Public;Listed;Private All Y N N
12;Dec;20
05 All;Public;Listed;Private Listed Y N Y

11;Dec;20
05 All;Public;Listed;Private Public Y Y Y
10;Dec;20
05 All;Public;Listed;Private Public N N N
N

All;Public;Listed;Private All N N

All;Public;Listed;Private Public N N Y

All;Public;Listed;Private Public Y N N

All;Public;Listed;Private Public N Y N

All;Public;Listed;Private Private Y N Y

All;Public;Listed;Private Listed Y Y N

All;Public;Listed;Private All Y Y Y
All;Public;Listed;Private Listed

All;Public;Listed;Private All Y Y Y

All;Public;Listed;Private Listed Y N N

All;Public;Listed;Private Public N Y N

All;Public;Listed;Private Public N N Y

All;Public;Listed;Private All Y Y N

All;Public;Listed;Private All Y N Y

All;Public;Listed;Private All N Y Y

All;Public;Listed;Private All N N N

All;Public;Listed;Private Public

All;Public;Listed;Private All Y Y Y

All;Public;Listed;Private Listed Y N N

All;Public;Listed;Private Public N Y Y

All;Public;Listed;Private Public N N Y

All;Public;Listed;Private All Y Y N

All;Public;Listed;Private All Y N Y

All;Public;Listed;Private All N Y Y

All;Public;Listed;Private All N N N

All;Public;Listed;Private Public

All;Public;Listed;Private All Y Y Y

All;Public;Listed;Private Listed Y N N

All;Public;Listed;Private Public N Y N

All;Public;Listed;Private Public N N Y

All;Public;Listed;Private All Y Y N

All;Public;Listed;Private All Y N Y
All;Public;Listed;Private All N Y Y

All;Public;Listed;Private All N N N

All;Public;Listed;Private Private

All;Public;Listed;Private All Y Y Y

All;Public;Listed;Private Listed Y N N

All;Public;Listed;Private Public N Y N

All;Public;Listed;Private Public N N Y

All;Public;Listed;Private All Y Y N

All;Public;Listed;Private All Y N Y

All;Public;Listed;Private All N Y Y

All;Public;Listed;Private All N N N

All;Public;Listed;Private All Y N N
SubTitle Footer ClickSaveasExcelLink

Share of Total DR Programs - Microsoft Internet Explorer

Share of New DR Programs - Microsoft Internet Explorer

Total Number of DR Programs - Microsoft Internet Explorer

Total Number of New DR Programs - Microsoft Internet Explorer

Percentage of DR Programs by Country of Management - Microsoft

Internet Explorer

Percentage of DR Programs by Country of Management - Microsoft

Internet Explorer

Percentage of New DR Programs by Country of Management -

Microsoft Internet Explorer
Percentage of New DR Programs by Country of Management -
Microsoft Internet Explorer

BNY Share of Total DR Programs - Microsoft Internet Explorer

BNY Share of New DR Programs - Microsoft Internet Explorer

Share of New DR Programs \(2 ranges\) - Microsoft Internet Explorer

All DR Programs Detail - Microsoft Internet Explorer

Annual Volume of Total DR Programs - Microsoft Internet Explorer

DR Share Trading Volume by Country of Management - Microsoft
Internet Explorer

DR Share Trading Volume by Country of Management - Microsoft

Internet Explorer

DR Trading Volume by Depositary - Microsoft Internet Explorer

DR Trading Volume by Exchange - Microsoft Internet Explorer

Top Most Actively Traded DRs \(NYSE, NASDAQ,AMEX\) -

Microsoft Internet Explorer

Top Most Actively Traded DRs \(NYSE, NASDAQ,AMEX\) -

Microsoft Internet Explorer
MarketReviewReportsLinks FilterColumn FilterExpression

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Industry;CUSIP contains;equals

Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel Industry;CUSIP contains;contains

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Depositary(s);CUSIP equals;contains

Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel Depositary(s);Exchange equals;contains

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Type;Type contains;contains

Search;Filter;Sort;Save as Excel Depositary(s);Exchange equals;contains

Search;Filter;Sort;Save as Excel S/U;Type contains;contains

Search;Filter;Sort;Save as Excel Depositary(s);Exchange equals;contains

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Origin;Exchange equals;equals

Search;Filter;Sort;Save as Excel Structure;Structure equals;contains

Search;Filter;Sort;Save as Excel Origin;Ticker Symbol equals;contains

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Industry;Origin equals;equals

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Industry;Exchange equals;equals

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Industry;Origin equals;equals

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Industry;S/U contains;equals

Search;Filter;Sort;Save as Excel

Country of
Search;Filter;Sort;Save as Excel Management;Exchange equals;contains

Search;Filter;Sort;Save as Excel
Search;Filter;Sort;Save as Excel Trading Volume;Effective Date contains;contains

Search;Filter;Sort;Save as Excel

Search;Filter;Sort;Save as Excel Origin;Country of Management contains;equals

SaveasEx
celRequir
FilterValue FilterCondition SortColumn SortOrder ed

Metals;038754107 AND;AND Exchange;Industry ascending;ascending

Real Estate;23282 AND;AND Exchange;Industry ascending;ascending

BNY;104 AND;AND Name;Industry ascending;ascending

JPM;New York AND;AND Name;Industry ascending;ascending

Level I;Level II AND;OR Name descending Y

BNY;New York AND;AND Name;Ticker Symbol ascending;ascending

King;Add OR;AND S/U descending Y

BNY;None AND;AND Name;Ticker Symbol ascending;ascending

Country of
NEW;None AND;AND Management;Industry ascending;ascending

144;Reg OR;AND CUSIP descending Y

Country of
Management;Ticker
NEW;AWC AND;AND Symbol ascending;ascending

Country of
Management;Ticker
Banks;NEW AND;AND Symbol ascending;ascending

Y
Country of
Managemetn;Ticker
Banks;OTC AND;AND Symbol ascending;ascending

Banks;NEW AND;OR Name;Industry ascending;ascending

Country of
Management;Ticker
Banks;S AND;AND Symbol ascending;ascending

India;Stock AND;OR Name;CUSIP ascending;ascending

20;Mar AND;AND Name;CUSIP ascending;ascending

NEW;Brazil AND;AND CUSIP;Region ascending;ascending

Summary
ReportRe
quired SelectRequiredLink RequiredLink

R1. Share of Total DR Programs;R2. Share of New DR

Programs;R3. Total Number of DR Programs;R4. Total Number of
New DR Programs;R5. Percentage of DR Programs by Country of
Management;R6. Percentage of New DR Programs by Country of
Management;R7. BNY Share of Total DR Programs;R8. BNY Share
of New DR Programs;R9. BNY Share of New DR Programs (2
ranges);R10. All DR Programs - Detail;R11. Annual Volume of
Total DR Programs;R12. DR Trading Volume by Country of
Management;R13. DR Trading Volume by Depositary;R14. DR
Trading Volume by Exchange;R15. Top 100 Most Actively Traded
R1. Share of Total DR Programs DRs;
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R1. Share of Total DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs
R2. Share of New DR Programs

R3. Total Number of DR Programs

R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs
R3. Total Number of DR Programs

R3. Total Number of DR Programs

R3. Total Number of DR Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R4. Total Number of New DR
Programs
R5. Percentage of DR Programs by
Y Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management
R5. Percentage of DR Programs by
Country of Management

R6. Percentage of New DR Programs

Y by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management
R6. Percentage of New DR Programs
by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R6. Percentage of New DR Programs

by Country of Management

R7. BNY Share of Total DR Programs

Y R8. BNY Share of New DR Programs

R8. BNY Share of New DR Programs

R9. BNY Share of New DR Programs \
(2 ranges\)
R9. BNY Share of New DR Programs \
(2 ranges\)
R9. BNY Share of New DR Programs \
(2 ranges\)
R9. BNY Share of New DR Programs \
(2 ranges\)
R9. BNY Share of New DR Programs \
(2 ranges\)
R9. BNY Share of New DR Programs \
(2 ranges\)

R9. BNY Share of New DR Programs \

(2 ranges\)
R9. BNY Share of New DR Programs \
(2 ranges\)
N R10. All DR Programs - Detail

R10. All DR Programs - Detail

R11. Annual Volume of Total DR
Y Programs
R11. Annual Volume of Total DR
Programs
R11. Annual Volume of Total DR
Programs
R11. Annual Volume of Total DR
Programs
R11. Annual Volume of Total DR
Programs
R11. Annual Volume of Total DR
Programs
R11. Annual Volume of Total DR
Programs
R11. Annual Volume of Total DR
Programs
R12. DR Trading Volume by Country
Y of Management
R12. DR Trading Volume by Country
of Management
R12. DR Trading Volume by Country
of Management
R12. DR Trading Volume by Country
of Management
R12. DR Trading Volume by Country
of Management
R12. DR Trading Volume by Country
of Management
R12. DR Trading Volume by Country
of Management

R12. DR Trading Volume by Country

of Management
R12. DR Trading Volume by Country
of Management
R13. DR Trading Volume by
Y Depositary
R13. DR Trading Volume by
Depositary
R13. DR Trading Volume by
Depositary
R13. DR Trading Volume by
Depositary
R13. DR Trading Volume by
Depositary
R13. DR Trading Volume by
Depositary
R13. DR Trading Volume by
Depositary
R13. DR Trading Volume by
Depositary
R13. DR Trading Volume by
Depositary

R14. DR Trading Volume by Exchange

R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
R15. Top 100 Most Actively Traded
DRs
TestCaseID TestRunFlag

TestCase1 Y

TestCase2 Y

TestCase3 Y

TestCase4 Y

TestCase5 Y

TestCase6 Y

TestCase7 Y

TestCase8 Y

TestCase9 Y

TestCase10 Y

TestCase11 Y

TestCase12 Y

TestCase13 Y

TestCase14 Y

TestCase15 Y

TestCase16 Y

TestCase17 Y

TestCase17 Y
TestCase18 Y
TestCaseDesc

View the Reports of Books Closed

View the Report of Books Closed with Books Closed Flag Reason Report

View the Report of Books Closed with Books Closed for Cancellation and Apply Report

View the Report of Books Closed with Books Closed for Cancellation and Apply Report Search, Filter , Add Filter and Delete

View the Report of Books Closed with Books Closed for Cancellation and Apply Report Search, Sort, Add Sort and Delete

View the Report of Books Closed with Books Closed for Cancellation and Apply Report, search and Save as Excel

View the Report of Books Closed with Books Closed Pending Report

View the Report of Books Closed with Books Closed Pending Report Search, Filter, Add Filter and Delete

View the Report of Books Closed with Books Closed Pending Report Search, Sort, Add Sort and Delete

View the Report of Books Closed with Books Closed Pending Report, search and Save as Excel

View the Report of Books Closed with Books Closed Report

View the Report of Books Closed with Books Closed Report Search, Filter, Add Filter and Delete

View the Report of Books Closed with Books Closed Report Search, Sort, Add Sort and Delete

View the Report of Books Closed with Books Closed Report, search and Save as Excel

View the Report of Books Closed with Orphan CUSIP Books Closed Report

View the Report of Books Closed with Orphan CUSIP Books Closed Report Search Filter, Add Filter and Delete

View the Report of Books Closed with Orphan CUSIP Books Closed Report Search ,Sort, Add Sort and Delete

View the Report of Books Closed with Orphan CUSIP Books Closed Report Search ,Sort, Add Sort and Delete
View the Report of Books Closed with Orphan CUSIP Books Closed Report, search and Save as Excel
MenuPath ReportName ReportLinks

Reports;Books Closed

Reports;Books Closed Books Closed for Cancellation and Apply Report Search;Filter;Sort;Save as Excel

Reports;Books Closed Books Closed Pending Report Search;Filter;Sort;Save as Excel

Reports;Books Closed Books Closed Report Search;Filter;Sort;Save as Excel

Reports;Books Closed Orphan CUSIP Books Closed Report Search;Filter;Sort;Save as Excel

Reports;Books Closed Orphan CUSIP Books Closed Report Search;Filter;Sort;Save as Excel
ReportNamesString

Books Closed Flag Reason Report;Books Closed for Cancellation and Apply Report;Books Closed Pending Report;Books Closed Report;O

Books Closed Flag Reason Report;Books Closed for Cancellation and Apply Report;Books Closed Pending Report;Books Closed Report;O
Books Closed Flag Reason Report;Books Closed for Cancellation and Apply Report;Books Closed Pending Report;Books Closed Report;O
DRName CUSIP CUSIPName

Alto Palermo 02151P107 ALTO PALERMO S.A.

TABCORP HOLDINGS LIMITED 144A 778200204 ROSNEFTEGAZSTROY (JSC)

APT SATELLITE HOLDINGS 778200204 ROSNEFTEGAZSTROY (JSC)

ABSA GROUP 00077C408 ABSA GROUP

ABSA GROUP 00077C409 ABSA GROUP

ABSA GROUP 00077C410 ABSA GROUP

ABSA GROUP 00077C411 ABSA GROUP

URALKALY OAO - REG S 67418N203 URALKALY OAO - REG S

URALKALY OAO - REG S 67418N203 URALKALY OAO - REG S
BooksClosedReason FilterColumn FilterExpression FilterVal FilterCondition

Company Request

Company Request Name;CUSIP equals;equals Alto Palermo;02151P107 AND;AND

Company Request

Termination of program

Termination of program Transaction Type;CUSIP equals;equals DR Apply;00203R105 AND;AND

Termination of program

Competitor DR

Competitor DR Transaction Type;CUSIP equals;equals DR Apply;00077C408 AND;AND

Competitor DR

Committed DR

Committed DR Transaction Type;CUSIP equals;equals DR Apply;67418N203 AND;AND

Committed DR

Committed DR
Committed DR
SortColumn SortOrder

CUSIP ascending

Name ascending

DR Type;Name ascending;ascending

Transaction Type ascending

CUSIP ascending

Name;CUSIP ascending;ascending

Transaction Type ascending

CUSIP ascending

Name;CUSIP ascending;ascending

Transaction Type ascending

CUSIP ascending

Name;CUSIP ascending;ascending
TestCaseID TestRunFlag TestCaseDesc
TestCase1 Y View the Reports Screen of HOLDR.
TestCase2 Y View the Reports Screen of HOLDR - HOLDR Search without any value .
TestCase3 Y View the Reports Screen of HOLDR - HOLDR Search with all value .
TestCase4 Y Checking if search results appear as per the search criterion(for the first 3 records)
TestCase4 Y Checking if search results appear as per the search criterion(for the first 3 records)
TestCase4 Y Checking if search results appear as per the search criterion(for the first 3 records)
TestCase5 Y View the Reports Screen of HOLDR - HOLDR Search with all value and Filter.
TestCase6 Y Search the Reports of HOLDR- HOLDR Search with all Value and Sort
TestCase7 Y Search the Reports of HOLDR - HOLDR Search with all Value and Save as Excel
TestCase8 Y View the Reports Screen of HOLDR - Constituent Search with all value .
TestCase8 Y View the Reports Screen of HOLDR - Constituent Search with all value .
TestCase8 Y View the Reports Screen of HOLDR - Constituent Search with all value .
TestCase8 Y View the Reports Screen of HOLDR - Constituent Search with all value .
TestCase8 Y View the Reports Screen of HOLDR - Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase10 Y View the Reports Screen of HOLDR - Constituent Search with all value and Filter.
TestCase11 Y Search the Reports of HOLDR- Constituent Search with all Value and Sort
TestCase12 Y Search the Reports of HOLDR- Constituent Search with all Value and Save as Excel
TestCase13 Y View the Reports Screen of HOLDR - Operation.
TestCase14 Y View the Reports Screen of HOLDR - Operation with HOLDR Master Spreadsheet, Search.
TestCase15 Y View the Reports Screen of HOLDR - Operation with HOLDR Master Spreadsheet, Search
TestCase16 Y View the Reports Screen of HOLDR - Operation with HOLDR Reconciliation Spreadsheet,
TestCase17 Y View the Reports Screen of HOLDR - Operation with HOLDR Reconciliation Spreadsheet,
TestCase18 Y View the Reports Screen of HOLDR - Operation with Issuance/Cancellation Instruction, Se
TestCase19 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log, Search with Valu
TestCase20 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log, Search with all val
TestCase21 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log, Search with all V
TestCase22 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log Search with all Va
TestCase23 Y View the Reports Screen of HOLDR - Operation with Reports - Cash Delivery Report, Sear
TestCase24 Y View the Reports Screen of HOLDR - Operation with Cash Delivery Report, Search with all
TestCase25 Y View the Reports Screen of HOLDR - Operation with Cash Delivery Report, Search with al
TestCase26 Y View the Reports Screen of HOLDR - Operation with Cash Delivery Report Search with al
TestCase27 Y View the Reports Screen of HOLDR - Client Services.
TestCase28 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity ,S
TestCase29 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity, Se
TestCase30 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity, S
TestCase31 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity, S
TestCase32 Y View the Reports Screen of HOLDR - Client Services with Daily IssueCancel Activity, Sea
TestCase33 Y View the Reports Screen of HOLDR - Client Services with Daily HOLDR Issue / Cancel Acti
TestCase34 Y View the Reports Screen of HOLDR - Client Services with Daily HOLDR Issue / Cancel Acti
TestCase35 Y View the Reports Screen of HOLDR - Client Services with Daily HOLDR Issue / Cancel Act
TestCase36 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity ,Search.
TestCase37 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity , Search wi
TestCase38 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity , Search w
TestCase39 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity , Search w
TestCase40 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity ,Search.
TestCase41 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity , Search wi
TestCase42 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity , Search w
TestCase43 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity , Search w
MenuPath ReportName ReportLinks
Reports;HOLDR;Search
Reports;HOLDR;Search HOLDR Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Master Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Master Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Master Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Reconciliation Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Reconciliation Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Issuance/Cancellation Instruction Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Audit Log Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Audit Log Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Audit Log Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Audit Log Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation Cash Delivery Report Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation Cash Delivery Report Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation Cash Delivery Report Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation Cash Delivery Report Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Cash Delivery Report Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Monthly IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Monthly IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Monthly IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Monthly IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Cross Border Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Cross Border Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Cross Border Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Cross Border Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily Broker Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily Broker Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily Broker Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily Broker Activity Search;Filter;Sort;Save as Excel
InitialDepositor HOLDRName Status Exchange HOLDRCusip

Merrill Lynch-HOLDRS Biotech HOLDRS Effective New York Stock Exchange 09067D201
New York Stock Exchange

Biotech HOLDRS Effective

Biotech HOLDRS Effective
Biotech HOLDRS Effective

056033103

71712A206

Brazilian Telecom HOLDRS

Brazilian Telecom HOLDRS
Brazilian Telecom HOLDRS
Brazilian Telecom HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS

Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
ConstituentName ConstituentExchange ConstituentTicker ConstituentISIN ConstituentCUSIP

New York Stock Exchange

American Stock Exchange

ALU
US0420681068

ALCATEL-LUCENT New York Stock Exchange ALU US0139043055 013904305

ConstituentSecurityType ConHOLDRName ConStatus ConHOLDRExchange ConHOLDRTicker

Software HOLDRS New York Stock Exchange

DR Security
DR Security
US Security Biotech HOLDRS Effective

New York Stock Exchange

Biotech HOLDRS Effective

US Security Biotech HOLDRS

Pharmaceutical HOLDRS

Pharmaceutical HOLDRS
Pharmaceutical HOLDRS

Abbott Laboratories
Biotech HOLDRS New York Stock Exchange
Biotech HOLDRS New York Stock Exchange
CP HOLDRS New York Stock Exchange
ConHOLDRCUSIP ConConstituentSecurityType ConShareCount ConConstituentName ConConstituentCUSIP

ALCATEL-LUCENT

100
Agile Software Corp
00846X105
ConConstituentISIN ConConstituentTicker ConConstituentExchange FromDate ToDate BrokerName

New York Stock Exchange

US92532L4041

25;Jan;2008
30;Oct;2008
31;Oct;2008
31;Oct;2008

15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
31;Dec;2008 30;Jan;2009
31;Dec;2008 30;Jan;2009
31;Dec;2008 30;Jan;2009
31;Dec;2008 30;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009 CITIBANK - CITI
10;Mar;2008 25;Jan;2009 CITIBANK - CITI
10;Mar;2008 25;Jan;2009 CITIBANK - CITI
10;Mar;2008 25;Jan;2009 CITIBANK - CITI
ShareCount TransactionType SelectHOLDRName SelectHOLDRCusip SelectConstituent

Biotech HOLDRS 09067D201

100 Issuance
Applied Biosystems Inc

Applied Biosystems Inc

TIBANK - CITI
TIBANK - CITI
TIBANK - CITI
TIBANK - CITI
SelectAffectedCUSIP SelectDeclaredConstituent SelectDeclaredCUSIP

038149100 Applied Biosystems Inc 038149100

ReportNamesString
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
FilterColumn FilterExpression FilterValue FilterCondition SortColumn

HOLDR Name equals Biotech HOLDRS AND

HOLDR Name

HOLDR Name equals Biotech HOLDRS AND

HOLDR Name

Affected Constituent equals Applied Biosystems Inc AND

Affected Constituent

Effected Constituent Name equals Applied Biosystems Inc AND

Effected Constituent Name

HOLDR Name equals Biotech HOLDRS AND

HOLDR Name

HOLDR Name equals Biotech HOLDRS AND

HOLDR Name

HOLDR Name equals Biotech HOLDRS AND

HOLDR Name

HOLDR Name equals Biotech HOLDRS AND

HOLDR Name
SortOrder

ascending

ascending
ascending

ascending

ascending
TestRunFlag TestCaseID
Y TestCase1
Y TestCase2
Y TestCase3
TestCaseDesc
Generating the Administration - BNY Position Search results
Verifying the link in 'Position' column in the BNY Position Search results and checking the 'Related' button functionality
Checking the 'New' button functionality in Administration - BNY Position Search page
HomePageLinks CurrentUser
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
MenuName
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
VersionDate MenuPath Position PositionCode Position_New
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Position Analyst
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Position Analyst
Version 4.01 Built on October 14, 2009 ADMINISTRATION;Position Analyst RECESQ
PositionCode_New

REAJ
TestRunFlag TestCaseID
Y TestCase1
Y TestCase2
Y TestCase3
TestCaseDesc
Generating the Administration - Sub department Search results
Verifying the link in Subdepartment column in the Subdepartment Search Results and checking 'Related' button functionality.
Verifying the functionality of 'New' button in the Administration - Subdepartment Search page
HomePageLinks CurrentUser
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
MenuName
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
VersionDate MenuPath Subdepartment SubdepartmentCode
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Subdepartment ADR INDEX
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Subdepartment ADR INDEX
Version 4.01 Built on October 14, 2009 ADMINISTRATION;Subdepartment ADR INDEX
Subdepartment_New SubdepartmentCode_New

RECEST REAF
TestRunFlag TestCaseID
Y TestCase1
Y TestCase2
Y TestCase3
TestCaseDesc
Generating the Administration - Department Category Search results
Verifying the link in Department Name column in the Department Search Results and checking the 'Related' button functionality
Verifying the functionality of New Button in the Administration - Department Category Search page
HomePageLinks CurrentUser
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
MenuName
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
VersionDate MenuPath DepartmentName DepartmentCode
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Department Administration
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Department Administration
Version 4.01 Built on October 14, 2009 ADMINISTRATION;Department Administration
DepartmentName_New DepartmentCode_New DRDepartmentFlag_New Subdepartment Position Location

TORNADO TOND Yes ADR Systems Administrator US

Subdepartment1 Position1 Location1

Company Desk Associate US

A B CUSIPReportSearchHeader CUSIPReportPredefinedActiveOrphanHeader
Item Item
Name CUSIP

CUSIP Name

S/U S/U

Type Underlying ISIN

Home Market Country Underlying SEDOL

Ratio DRs DR Exchange

Ratio Underlying Shares DRs Outstanding

DR Ticker Symbol DRs Issued

DR Exchange Entry Reason

DR ISIN Insert Date

DR SEDOL
Common Depository

Nominee Account #
ACTION Company #
Action Issue #
Pre-Release %
Specialist Firm
Active Flag
Effective Flag
Multiple Underlying Flag
Underlying ISIN
Underlying SEDOL
Depositary
Books Closed
DR Status
CUSIPReportPredefinedDuplicateIssueHeader CUSIPReportEffectiveInActiveDRsHeader
Item Item
Name DR Name

CUSIP Status

Price Date Origin

Price(USD) Structure

Active Flag CUSIP

S/U DR Exchange

Depositary S/U

CUSIP Name

Active Flag

Depositary
Issuer
Successor

Type
CUSIPReportPendingTransactionHeader MarketReviewSet1ReportHeader MarketReviewSet2ReportHeader
Item Item Item
Transaction Number Name Name

Transaction Type Status Status

Status Effective Date Effective Date

DR Balance Termination Date Termination Date

ORD Balance S/U S/U

Fee Depositary(s) Depositary(s)

Collateral Exchange Exchange

CUSIP Country of Management Country of Management

Name Industry Industry

CUSIP Type Origin Origin

Active Flag Type Type
Eff Flag Ratio (DRs:Und.) Ratio (DRs:Und.)

DR Connected CUSIP CUSIP

Ratio DRs Ticker Symbol Ticker Symbol
Ratio Underlying Shares Region Geo Region
Successor Successor
Unsponsored Conversion Unsponsored Conversion
Structure Structure
Upgrade Successor Upgrade Successor
MarketReviewSet3ReportHeader MarketReviewSet4ReportHeader MarketReviewSet5ReportHeader
Item Item Item
Depositary(s) Depositary(s) Depositary(s)

Name Name Name

Status Status Status

Effective Date Effective Date Effective Date

Termination Date Termination Date Termination Date

Origin Origin S/U

S/U S/U Exchange

Type Type Country of Management

Ratio (DRs:Und.) Ratio (DRs:Und.) Industry

CUSIP CUSIP Origin

Exchange Exchange Type
Ticker Symbol Ticker Symbol Ratio (DRs:Und.)

Country of Management Country of Management CUSIP

Industry Industry Ticker Symbol
Successor Successor Region
Unsponsored Conversion Unsponsored Conversion Successor
Geo Region Geo Region Unsponsored Conversion
Active Flag Structure Structure
Year Bifurcate ref Upgrade Successor
Trading Volume Bifurcate type
Trading Value Active Flag
Link Trading Volume
Trading Value
Link
MarketReviewSet6ReportHeader ReportsHOLDRSearch ReportsConstituentSearch
Item Item Item
Depositary(s) HOLDR Name Constituent Name

Name HOLDR CUSIP Constituent CUSIP

Status Status Constituent Ticker

Effective Date Ticker Constituent Exchange

Termination Date Secondary Ticker Constituent ISIN

Origin Effective Date Constituent Price

S/U Termination Date Constituent GICS Code

Type Termination Reason Constituent Last Sync Date

Agreement Termination
Ratio (DRs:Und.) Date Constituent Security Type

CUSIP Exchange Corporate Action value

Exchange Secondary Exchange Connected to a HOLDR
Ticker Symbol Clearing House
Secondary Clearing
Country of Management House
Industry Price
Successor Minimum Share Lot
Unsponsored Conversion CID#
Region ISIN
Structure TAS Acct No
Bifurcate ref ACTION Company#
Bifurcate type ACTION Issue#
Active Flag SEC S1 File Number
Trading Volume SEC S1 File Date
Trading Value Local Tax
Link Corporate Action
Cash Delivery
ReportsHOLDRwithConstituentSearch ReportsMasterSpreadsheet ReportsReconciliationSpreadsheet
Item NAME OF COMPANY NAME OF COMPANY
HOLDR Name CUSIP CUSIP

HOLDR CUSIP TICKER RATIO

SHARE
AMOUNTS
HOLDR Status Per 100 REQUIRED
PRIMARY
TRADING
HOLDR Ticker MARKET HELD
C-I-L
Rate for
HOLDR Secondary Ticker Fraction DIFFERENCE
HOLDR Effective Date Market Price

HOLDR Termination Date Market Value of Difference

HOLDR Termination Reason

HOLDR Agreement Termination Date

HOLDR Exchange
HOLDR Secondary Exchange
HOLDR Clearing House

HOLDR Secondary Clearing House

HOLDR Price
HOLDR Minimum Share Lot
HOLDR CID#
HOLDR ISIN
HOLDR TAS Acct No
HOLDR ACTION Company#
HOLDR ACTION Issue#
HOLDR SEC S1 File Number
HOLDR SEC S1 File Date
HOLDR Local Tax
Constituent Name
Constituent CUSIP
Constituent Ticker
Constituent ISIN
Constituent Exchange
Constituent Security Type
Constituent Price
Constituent Inclusion Date
Constituent Removal Date
Constituent Share Count
Constituent GICS
ReportsAuditLog ReportsCashDeliveryReport ReportsMonthlyHOLDRIssueCancelActivity
Item Item Item
Event Date Effected Constituent Name HOLDR Name
Affected
Constituent CUSIP HOLDR CUSIP

Affected CUSIP Ticker Symbol Month

Comments on the effected

Affected Ticker Constituent Issued
Affected
Constituent
Comments CA Date(Declared Constituent) Cancelled
System Comments CA Type(Declared Constituent) Net Issued/Cancelled
Comments (Declared
CA Date Constituent) Total Issued/Cancelled
Constituent Name(Declared
CA Type Constituent) Outstanding
Declared
Constituent
Comments CUSIP(Declared Constituent) Outstanding % Change
Declared
Constituent Name Start Date Month End Close Price
Declared CUSIP End Date Market Cap
Declared Ticker Rate Registered Holders

PreRelease Balance
ReportsDailyHOLDRIssueCancelActivity ReportsHOLDRCrossBorderActivity ReportsDailyBrokerActivity
Item HOLDR Name Item
HOLDR Name HOLDR CUSIP HOLDR Name

HOLDR CUSIP Broker HOLDR CUSIP

Date Issued Date

Issued # Of Trans DRs Issued

Cancelled Cancelled # of Trans Issued

Net Issued/Cancelled # Of Trans DRs Cancelled

Total Issued/Cancelled Net Issued/Canceled # of Trans Cancelled

Outstanding Total Cross-Border Trading Net Issued/Cancelled

Close Price Total Broker Activity

Total Cross-Border Trading
Activity
Broker Activity as a % of Total
DocumentationAgingSummaryReport DocumentationTrackingReport
Item Item
Document Name Region

90 Days CID#

120 Days DR Name

180 Days DR Status

1 Year DR Effective Date

Total Primary CUSIP

Country of Management

BCP Approval Date

BCP Review Date

PAF Date
PAF Division
F-6 File Date

Law Governing Deposit Agreement

Deposit Agreement Date
Letter Agreement Date
Letter Agreement Expiration
Letter Agreement Expiration Date
Reimbursement Agreement Expiration
Reimbursement Agreement Expiration Date
Pre-Release Side Letter
Operational Checklist
CAP Date
Termination Period
Voting Type
Blocking Type
CCC Code
CIK Code
Relationship Manager New York
Relationship Manager
DSF in Deposit Agreement
Charge DSF
Net DSF from Cash Dividend
Depositary Service Fee
MAL/FOL
# of DRs Allowed
Restriction Type
On Website
Last Date Amended
Reportable MAL/FOL Available
Reportable MAL/FOL Percent Used
20-F Filer
12g3-2(b) Filer
12g3-2(b) #
DocumentationLetterAgreementExpirationDateReport DocumentationNewDRBusinessReport
Item Item
Region Region

DR Name DR Name

Country of Management Country of Management

RM NY RM NY

Letter Agreement Expiration Successor

Letter Agreement Expiration Date DR Type

Sub-Status

Estimated First Year Revenue

Effective Date
BNYContactReportHeader PerfThresholdPricingReport DRSearchResults
Item Item Item
Salutation Name DR Name

Last Name Pricing Type CUSIP

First Name and Middle Initial Target Date Current CUSIP

Job Title Target Status

Location Additional Reimbursement Sub-Status

Department Comments Effective Date

Subdepartment DRs Termination Date

Position Country of Management Origin

Senior Management Region S/U

RACF ID Issuer Name Type

Employee ID Relationship Manager New York Depositary
Status Relationship Manager Ratio DRs

Mailing Address Line 1 Ratio Underlying Shares

Mailing Address Line 2 DR Exchange
Mailing Address Line 3 Single Listed
Mail Stop DR Ticker Symbol
City Country of Management
State/Province Country of Incorporation
Zip/Postal Code Industry
Country Relationship Manager New York
Work # Relationship Manager
Ext. Region
Fax # Sub Region
E-mail Address # Offerings
ADR Insight ID Successor
ADR INFORM ID Previous Depositary
INFORM ID Unsponsored Conversion
Assistant Name Structure
Assistant Phone # Underlying ISIN
Last Updated Date Underlying SEDOL
Price
Security Desc.
Termination Reason
Issuer
Marketing Officer
Unsponsored Administrator
Industry Code
AssetCommitteeTerminationReport InitialSaleDateReport DRsandtheirCorrespondingSpecialistFirmsReport
Item Item Item
DR Name DR Name Name

DR Status CUSIP Specialist Firm Name

DR Effective Date Ratio DRs DR Ticker Symbol

DR Termination Date Ratio Underlying Shares CUSIP

Termination Reason S/U Effective Date

Country of Management Country of Management DR Status

Subregion RM-NY Ratio (DRs:UndShares)

Region RM-Local DR Exchange

Approval Status Single Listed Security Description

Termination Date Price(USD)

Initial Sale Date Issuer Name
Underlying ISIN Depositary

DR Origin
DRsWithPre-ReleaseReport EffectiveBNYSponsoredDRsWithoutGBDorDRIP EffectiveGBDorDRIPReport
Item Item Item
Name Name DR Name

CUSIP CUSIP Country of Management

CUSIP Type DR Exchange Co. #

DR Exchange Country of Management CUSIP

DR Status RM NY RM NY
Pre-Release Limit % Effective Date RM NY Tel #

Effective Date Successor GBD Issue #

RM NY GBD Effective Date

Country of Management DRIP Issue #

Depositary DRIP Effective Date

S/U DRIP
DR Type GBD
ThresholdReport DSFForecastReport-MaximumFee ReportsAdviser
Item Item Item
Name CUSIP Company

CUSIP CUSIP Name Status

CUSIP Type CUSIP Type Effective Date

DR Exchange CUSIP Price Termination Date

DR Type DR Effective Date Country of Incorporation

Status S/U Inform ID

Effective Date DSF in Deposit Agreement CID#

Termination Date Charge DSF Group E-Mail Address

Country of Management Net DSF from Cash Dividend Enterprise

Organization Region Depositary Service Fee Last Updated Date

Total # F-6 ADSs Reportable DRs Outstanding
DRs Outstanding Projected Maximum DSF

Depositary DSF Notice Date

S/U DSF U.S. Record Date
DSF Rate
Prior Year Div Fee Collected
Common Depository
Country of Management
Region
Relationship Manager-New York
ReportsBroker ReportsCustodian ReportsDepositary
Item Item Item
Company Company Company

Status Mnemonic Status

Effective Date Status Effective Date

Termination Date Effective Date Termination Date

Country of Incorporation Termination Date Country of Incorporation

Inform ID Country of Incorporation Inform ID

CID# Agent Type CID#

Group E-Mail Address Own Program Only Group E-Mail Address

SWIFT(BIC) CID# SWIFT(BIC)

Relationship Manager General SWIFT(BIC) Enterprise

Enterprise Group E-Mail Address Last Updated Date
Last Updated Date Custodian Custody Administrator General

Reconcilier
Freq. of Reconciliation
Enterprise
Last Updated Date
ReportsIssuer ReportsSubcompany ReportsVendor
Item Item Item
Company Company Company

Status Parent Company Status

Effective Date Type Effective Date

Termination Date Status Termination Date

Country of Incorporation Effective Date Country of Incorporation

Country of Mgmt Termination Date CID#

ACTION Co # Country of Incorporation Group E-Mail Address

Industry Inform ID Type

CID# CID# Contract Expiration Date

Group E-Mail Address Group E-Mail Address Budget Amount

Government Owned Enterprise Alternate Vendor
Web Address Last Updated Date Last Visit Date

ADR INFORM ID Inform ID

Dividend Currency ADR Relationship Manager
Home Market Country BNY Relationship Manager
Home Market Status Enterprise
Relationship Manager - New York Last Updated Date
Broker Mktg Mgr
Relationship Mgr
Enterprise
Eff.BNYSp.
Last Updated Date
MAL/FOL
# of DRs Allowed
Restriction Type
On Website
Last Date Amended
Reportable MAL/FOL Available
Reportable MAL/FOL Percent Used
IssuerProductsAndServicesReport ContactReportHeader OfferingReportHeader
Item Item Item
Issuer Sal. Offering CUSIP DR Name

Status Last Name Offering Secondary CUSIP DR Name

Effective Date First Name and Middle Initial Offering #

ADR INFORM Job Title Price Date

ADR Insight Contact Status Close Date

DRIP Company Offering CUSIP Type

ESPP Status Offering Secondary CUSIP Type

GBD Company Type Offering CUSIP Exchange

Restricted Program Functional Title Offering Secondary CUSIP Exchange

Country of Management Mailing Address Line 1 Structure

RM NY Mailing Address Line 2 Depositary
Mailing Address Line 3 S/U

Mail Stop Investment Bank

City Law Firm Investment Bank
State Underwriter Spread %
Zip Code DR US Issued
Country DR US Capital Raised
E-mail Address DR US Gr Shoe Issued
Work # DR US Gr Shoe Capital Raised
Ext. DR US Total Issued
Fax DR US Total Capital Raised
ADR Insight ID DR Non US Issued
ADR INFORM ID DR Non US Capital Raised
Assistant Name DR Non US Gr Shoe Issued
Assistant Phone # DR Non US Gr Shoe Capital Raised
Eff.BNYSp. Contact DR Non US Total Issued
Created Date DR Non US Total Capital Raised
Last Updated Date DR Total Issued
DR Total Capital Raised
DR Total Gr Shoe Issued
DR Total Gr Shoe Capital Raised
DR Total - Total Issued
DR Total - Total Capital Raised
Privatization
DR Price (USD)
Offering CUSIP
Offering Secondary CUSIP
Country of Management
Region
Subregion
Industry
Status
DR Effective Date
DR Termination Date
Green Shoe Close Date
Law Firm BNY
Law Firm Issuer
DepartmentReportHeader MFReportsEnterprise EnterpriseAddressList RelationshipTab
Department Name Item Address Line1 Enterprise
Department Code Enterpise Address Line2 Relationship Type

DR Department Flag CID # Address Line3 Start

Country of Incorporation City End

Last Updated Date State/Province

Zip/Postal Code
Country

Headquarters
CompanyProfileHeader CustodianInactiveMnemonicReport PreferredCustodianCleanUpReport
Name Item Item
CID # Mnemonic Issuer Name

Status Custodian Name Issuer Country

Country of Incorporation Custodian Brief Name Custodian Company Name

Company Type CID# Custodian Country

Effective Date Country Relationship Manager NY

Company Phone

DR Name

CUSIP

Mnemonic

Custodian Position
DR Status
UnderlyingSecurity UnderlyingSecurityProfileRelated CUSIPProfileTradingVolumeDailyReport
Item Name Item
Name Type CUSIP

Underlying ISIN Underlying ISIN Name

Underlying SEDOL Underlying SEDOL Date

Status Share Class Close Price

Capital Structure Primary Ratio High Price

Share Class Secondary Ratio Low Price

Par Value Trading Volume

Currency

Type

Underlying Exchange
Unlisted
Board Lot

Share Form
CINS
Yield %
Maturity Date
Country of Exchange
PSET
CUSIPProfileTradingVolumeMonthlyReport CUSIPProfileTradingVolumeYearlyReport
Item Item
CUSIP CUSIP

Name Name

Month End Date Year End Date

Low Price Low Price

High Price High Price

Close Price Close Price

Average Price Average Price

Trading Volume Trading Volume

Trading Value Trading Value

# Registered Holders # Registered Holders

CEDE Position CEDE Position
CUSIPTradingVolumeHistoryDetail CUSIPTradingVolumeHistorySummary
Item Item
Name Name

Event Date Event Date

Event Type From CUSIP

From CUSIP To CUSIP

To CUSIP Trading Volume

Month End Date Trading Value

Trading Volume Event Type

Trading Value
TradingVolumebyDepositarybyCountryofManagement TradingVolumebyMonth
Item Item
Depositary Month

Country of Management Trading Volume

Trading Volume Trading Value

Trading Value
TradingVolumeforAllDRPrograms TradingVolumeforExchangeListedLevelDRPrograms
Item Item
CUSIP CUSIP

Name Name

Month End Date Month End Date

Close Price Close Price

Trading Volume Trading Volume

Trading Value Trading Value

DR Ticker Symbol DR Ticker Symbol

Country of Management Country of Management

DR Exchange DR Exchange

Industry Industry
Type Type
Depositary Depositary

Status Status
Effective Date Effective Date
Active Flag Active Flag
S/U S/U
TradingVolumeforOTCLevelDRPrograms TradingVolumeforPrivate144ARegSDRPrograms
Item Item
CUSIP CUSIP

Name Name

Month End Date Month End Date

Close Price Close Price

Trading Volume Trading Volume

Trading Value Trading Value

DR Ticker Symbol DR Ticker Symbol

Country of Management Country of Management

DR Exchange DR Exchange

Industry Industry
Type Type
Depositary Depositary

Status Status
Effective Date Effective Date
Active Flag Active Flag
S/U S/U
TradingVolumeNewvsOld TradingVolumeSearch TradingVolumeSearchHOLDRS
Item Item Item
Month Name Name

Trading Volume CUSIP CUSIP

Trading Value DR Ticker Symbol Ticker Symbol

Country of Management Status

Industry Effective Date

S/U Price

Status Trading Volume

Effective Date Trading Value

Origin Exchange

Depositary Region
Price (USD) Link Flag
Trading Volume

Trading Value
DR Exchange
Successor
Security Description
Type
Region
Link Flag
TradingVolumeforNonUSExchanges HOLDRProfileConstituentTab HOLDRProfileConstituentCashDeliveryTab
Item Name Name
DR Name CUSIP CUSIP

Exchange Share Amount Start Date

(DR) Type Price(USD) End Date

Month End Date Security Type Rate/Share

Close Price DVP Flag Active Flag

Trading Volume

Trading Value

Ticker Symbol

SEDOL

Country of Management
Industry
(DR) Status

S/U
ConstituentProfileCATab ReportsHOLDRSearch ReportsConstituentSearch
CA Date Item Item
CA Type HOLDR Name Constituent Name

Comments HOLDR CUSIP Constituent CUSIP

Status Constituent Ticker

Ticker Constituent Exchange

Secondary Ticker Constituent ISIN

Effective Date Constituent Price

Termination Date Constituent GICS Code

Termination Reason Constituent Last Sync Date

Agreement Termination Date Constituent Security Type

Exchange Corporate Action value

Secondary Exchange Connected to a HOLDR
Clearing House

Secondary Clearing House

Price
Minimum Share Lot
CID#
ISIN
TAS Acct No
ACTION Company#
ACTION Issue#
SEC S1 File Number
SEC S1 File Date
Local Tax
Corporate Action
Cash Delivery
ReportsHOLDRwithConstituentSearch ReportsMasterSpreadsheet ReportsReconciliationSpreadsheet
Item NAME OF COMPANY NAME OF COMPANY
HOLDR Name CUSIP CUSIP

HOLDR CUSIP TICKER RATIO

SHARE
AMOUNTS
HOLDR Status Per 100 REQUIRED
PRIMARY
TRADING
HOLDR Ticker MARKET HELD
C-I-L
Rate for
HOLDR Secondary Ticker Fraction DIFFERENCE
HOLDR Effective Date Market Price

HOLDR Termination Date Market Value of Difference

HOLDR Termination Reason

HOLDR Agreement Termination Date

HOLDR Exchange
HOLDR Secondary Exchange
HOLDR Clearing House

HOLDR Secondary Clearing House

HOLDR Price
HOLDR Minimum Share Lot
HOLDR CID#
HOLDR ISIN
HOLDR TAS Acct No
HOLDR ACTION Company#
HOLDR ACTION Issue#
HOLDR SEC S1 File Number
HOLDR SEC S1 File Date
HOLDR Local Tax
Constituent Name
Constituent CUSIP
Constituent Ticker
Constituent ISIN
Constituent Exchange
Constituent Security Type
Constituent Price
Constituent Inclusion Date
Constituent Removal Date
Constituent Share Count
Constituent GICS
ReportsIssuanceCancellationInstruction ReportsAuditLog ReportsCashDeliveryReport
Item Item
Event Date Effected Constituent Name

Affected Constituent CUSIP

Affected CUSIP Ticker Symbol

Affected Ticker Comments on the effected Constituent

Affected Constituent Comments CA Date(Declared Constituent)

System Comments CA Type(Declared Constituent)

CA Date Comments (Declared Constituent)

CA Type Constituent Name(Declared Constituent)

Declared Constituent Comments CUSIP(Declared Constituent)

Declared Constituent Name Start Date

Declared CUSIP End Date
Declared Ticker Rate
ReportsMonthlyHOLDRIssueCancelActivityResults ReportsDailyHOLDRIssueCancelActivityResults
Item Item
HOLDR Name HOLDR Name

HOLDR CUSIP HOLDR CUSIP

Month Date

Issued Issued

Cancelled Cancelled
Net Issued/Cancelled Net Issued/Cancelled

Total Issued/Cancelled Total Issued/Cancelled

Outstanding Outstanding

Outstanding % Change Close Price

Month End Close Price

Market Cap
Registered Holders

PreRelease Balance
ReportsHOLDRCrossBorderActivity ReportsDailyBrokerActiviyResults CorporateActionHeader
HOLDR Name Item CA Date
HOLDR CUSIP HOLDR Name CA Type

Broker HOLDR CUSIP Comments

Issued Date

# Of Trans DRs Issued

Cancelled # of Trans Issued

# Of Trans DRs Cancelled

Net Issued/Canceled # of Trans Cancelled

Total Cross-Border Trading Net Issued/Cancelled

Total Broker Activity

Total Cross-Border Trading Activity

Broker Activity as a % of Total
EnterpriseProfileAddressTab EnterpriseProfileRelationshipTab DRProfileCUSIPSummaryAddTab
Address Line1 Enterprise Type
Address Line2 Relationship Type CUSIP

Address Line3 Start DR Exchange

City End DR Ticker Symbol

State/Province Ratio DRs

Zip/Postal Code Ratio Underlying Shares

Country Current CUSIP

Headquarters
DSFForecastReportMaximumFee IssuerDRServicesTab IssuerProfileBNYContactsTab
Item DR Service Role
CUSIP Contact

CUSIP Name Non-US Location

CUSIP Type Effective Date

CUSIP Price

DR Effective Date
S/U

DSF in Deposit Agreement

Charge DSF

Net DSF from Cash Dividend

Depositary Service Fee

Reportable DRs Outstanding
Projected Maximum DSF

DSF Notice Date

DSF U.S. Record Date
DSF Rate
Prior Year Div Fee Collected
Common Depository
Country of Management
Region
Relationship Manager-New York
IssuerProfileUnderlyingSecurityMarketsTab IssuerProfileCustodiansTab IssuerProfileAdvisersTab
Country Custodian Type
Market Status Country Name

Home Market Mnemonic

IssuerProductsTab
Product
Subscription ID

Start

End

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