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<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="ReferenceTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="ReferenceTransactionMessage">
<referenceTransaction>
<header>
<objectType>GenericSMF</objectType>
</header>
<genericSMF>
<objectType>GenericSMF</objectType>
<objectId>GenericSMF</objectId>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<effectiveDate>2014-09-30</effectiveDate>
<tagNochangecase>TAG NOCHANGE</tagNochangecase>
<preserveNull>PR NULL</preserveNull>
<noLoadValidationFlag>Y</noLoadValidationFlag>
<accountingValidationFlag>N</accountingValidationFlag>
<primaryAssetId>XPR1BY684V64H6M563G</primaryAssetId>
<primaryAssetType>CUSIP</primaryAssetType>
<altAssetIdAndType>
<instrumentId>V7JG743FJ74GJ91</instrumentId>
<instrumentIdType>CINSID</instrumentIdType>
</altAssetIdAndType>
<issueName>TESTISSUENAME1</issueName>
<unicodeIssueName>TESTUNIISSUENAME1</unicodeIssueName>
<issueDescription>TESTISSUEDESC1</issueDescription>
<ticker>TICKER1A2B3C</ticker>
<cusip>XPR1BY684V64H6M563G</cusip>
<cusipPay>CUSIPPAY1A2B3C</cusipPay>
<cusipReceive>CUSIPRECEIVE1A2B3C</cusipReceive>
<isin>ISIN1A2B3C</isin>
<sedol>SEDOL1A2B3C</sedol>
<reuters>REUTERS1A2B3C</reuters>
<bloombergId>BLOOMBERGID1A2B3C</bloombergId>
<sicovmId>SICOVMID1A2B3C</sicovmId>
<valorenId>VALORENID1A2B3C</valorenId>
<cedel>CEDEL1A2B3C</cedel>
<internalId>INTERNALID1A2B3C</internalId>
<cinsId>CINSID1A2B3C</cinsId>
<xrefIdentifiers>
<xId1>
<xId>XREFID1A2B3C1</xId>
<xIdType>TSTXID1</xIdType>
<primaryXrefSecAlias>4769101</primaryXrefSecAlias>
<cancelInd>N</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN1</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>101</xOrigSecurityAlias>
<xSecurityAlias>5769101</xSecurityAlias>
</xId1>
<xId2>
<xId>XREFID2A2B3C2</xId>
<xIdType>TSTXID2</xIdType>
<primaryXrefSecAlias>4769102</primaryXrefSecAlias>
<cancelInd>Y</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN2</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>102</xOrigSecurityAlias>
<xSecurityAlias>5769102</xSecurityAlias>
</xId2>
<xId3>
<xId>XREFID3A2B3C3</xId>
<xIdType>TSTXID3</xIdType>
<primaryXrefSecAlias>4769103</primaryXrefSecAlias>
<cancelInd>N</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN3</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>103</xOrigSecurityAlias>
<xSecurityAlias>5769103</xSecurityAlias>
</xId3>
<xId4>
<xId>XREFID4A2B3C4</xId>
<xIdType>TSTXID4</xIdType>
<primaryXrefSecAlias>4769104</primaryXrefSecAlias>
<cancelInd>Y</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN4</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
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<xSecurityAlias>5769104</xSecurityAlias>
</xId4>
<xId5>
<xId>XREFID5A2B3C5</xId>
<xIdType>TSTXID5</xIdType>
<primaryXrefSecAlias>4769105</primaryXrefSecAlias>
<cancelInd>N</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN5</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>105</xOrigSecurityAlias>
<xSecurityAlias>5769105</xSecurityAlias>
</xId5>
<xId6>
<xId>XREFID6A2B3C6</xId>
<xIdType>TSTXID6</xIdType>
<primaryXrefSecAlias>4769106</primaryXrefSecAlias>
<cancelInd>Y</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN6</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>106</xOrigSecurityAlias>
<xSecurityAlias>5769106</xSecurityAlias>
</xId6>
<xId7>
<xId>XREFID7A2B3C7</xId>
<xIdType>TSTXID7</xIdType>
<primaryXrefSecAlias>4769107</primaryXrefSecAlias>
<cancelInd>N</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN7</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>107</xOrigSecurityAlias>
<xSecurityAlias>5769107</xSecurityAlias>
</xId7>
<xId8>
<xId>XREFID8A2B3C8</xId>
<xIdType>TSTXID8</xIdType>
<primaryXrefSecAlias>4769108</primaryXrefSecAlias>
<cancelInd>Y</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN8</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>108</xOrigSecurityAlias>
<xSecurityAlias>5769108</xSecurityAlias>
</xId8>
<xId9>
<xId>XREFID9A2B3C9</xId>
<xIdType>TSTXID9</xIdType>
<primaryXrefSecAlias>4769109</primaryXrefSecAlias>
<cancelInd>N</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN9</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>109</xOrigSecurityAlias>
<xSecurityAlias>5769109</xSecurityAlias>
</xId9>
<xId10>
<xId>XREFID10A2B3C10</xId>
<xIdType>TSTXID10</xIdType>
<primaryXrefSecAlias>4769110</primaryXrefSecAlias>
<cancelInd>Y</cancelInd>
<endDate>2014-09-30</endDate>
<xUpdateTimestamp>2014-09-30T05:22:06</xUpdateTimestamp>
<xUpdateSource>X_MCADMIN10</xUpdateSource>
<xBkupUpdateSource>MCADMIN</xBkupUpdateSource>
<xOrigSecurityAlias>110</xOrigSecurityAlias>
<xSecurityAlias>5769110</xSecurityAlias>
</xId10>
</xrefIdentifiers>
<primaryExchange>US</primaryExchange>
<primaryExchangeCode>US</primaryExchangeCode>
<assetCurrency>USD</assetCurrency>
<assetResolutionOption>SEDOL</assetResolutionOption>
<battingOrder>cusip,xId1,ticker,xId2,isin,xId3,reuters,xId4,xId8,sedol</battingOrder>
<historyOnlyFlag>N</historyOnlyFlag>
<spokeCheckFlag>1</spokeCheckFlag>
<inactiveFlag>N</inactiveFlag>
<vendorModeFlag>VENDOR_MODE</vendorModeFlag>
<updateMasterTablesFlag>N</updateMasterTablesFlag>
<exchangeModeFlag>EXCHANGE</exchangeModeFlag>
<journalizingFlag>INCLUDE_JOURNAL</journalizingFlag>
<validationProcessFlag>Y</validationProcessFlag>
<authorizeFlag>Y</authorizeFlag>
<hybridFlag>N</hybridFlag>
<createEagleSyntheticFlag>N</createEagleSyntheticFlag>
<fieldCompareFlag>N</fieldCompareFlag>
<investmentType>CASH</investmentType>
<investmentDescription>INVESTMENT DESCRIPTION</investmentDescription>
<processingSecurityType>DEFAULT</processingSecurityType>
<securityType>CS</securityType>
<securitySubType>MARGIN</securitySubType>
<altSecurityMinorType>CASH</altSecurityMinorType>
<securityType2>SECURITY TYPE2</securityType2>
<settlementCurrency>EUR</settlementCurrency>
<incomeCurrency>GPB</incomeCurrency>
<quantityType>PAR</quantityType>
<priceMultiplier>103.103</priceMultiplier>
<quantityScale>104.104</quantityScale>
<issueCountry>CND</issueCountry>
<issueCountryCode>XX</issueCountryCode>
<countryOfRisk>USA</countryOfRisk>
<countryOfRiskCode>US</countryOfRiskCode>
<issueTaxType>EQ</issueTaxType>
<createDate>2014-09-30</createDate>
<announcementDate>2014-09-30</announcementDate>
<region>REGIONNAME</region>
<releaseStatus>1</releaseStatus>
<sicCode>SIC_CODE</sicCode>
<_144AEligibleIndicator>N</_144AEligibleIndicator>
<restrictedIndicator>N</restrictedIndicator>
<multiListedIndicator>Y</multiListedIndicator>
<refundIndicator>N</refundIndicator>
<oIDIndicator>N</oIDIndicator>
<lookThroughIndicator>ALL</lookThroughIndicator>
<lookThroughValue>S_ENTITY</lookThroughValue>
<daysToSettle>105</daysToSettle>
<gicsSector>654321</gicsSector>
<gicsSectorName>GICS_NAME</gicsSectorName>
<gicsIndustryGroup>4321</gicsIndustryGroup>
<gicsIndustryGroupName>ENERGY</gicsIndustryGroupName>
<gicsIndustry>033 X</gicsIndustry>
<gicsIndustryName>SPELL123123</gicsIndustryName>
<gicsSubIndustry>044 X</gicsSubIndustry>
<gicsSubIndustryName>SPELL456456</gicsSubIndustryName>
<gicsOverrideIndustry>055 X</gicsOverrideIndustry>
<gicsOverrideIndustryGrp>XXX_GROUP</gicsOverrideIndustryGrp>
<gicsOverrideSector>066 X</gicsOverrideSector>
<gicsOverrideSubIndustry>077 X</gicsOverrideSubIndustry>
<userGroupChar1>CHAR_01</userGroupChar1>
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<userGroupChar3>CHAR_03</userGroupChar3>
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<userGroup10>GROUP_10</userGroup10>
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<userGroupDesc10>GROUP_DESC_10</userGroupDesc10>
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<userGroupDesc17>GROUP_DESC_17</userGroupDesc17>
<userGroupDesc18>GROUP_DESC_18</userGroupDesc18>
<userGroupDesc19>GROUP_DESC_19</userGroupDesc19>
<userGroupFloat1>1.001</userGroupFloat1>
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<userGroupFloat9>1.009</userGroupFloat9>
<userGroupFloat10>1.010</userGroupFloat10>
<userGroupSector1>GROUP_SECTOR_01</userGroupSector1>
<userGroupSector2>GROUP_SECTOR_02</userGroupSector2>
<userGroupSector3>GROUP_SECTOR_03</userGroupSector3>
<userGroupSector4>GROUP_SECTOR_04</userGroupSector4>
<userGroupSector5>GROUP_SECTOR_05</userGroupSector5>
<userGroupSector6>GROUP_SECTOR_06</userGroupSector6>
<userGroupSector7>GROUP_SECTOR_07</userGroupSector7>
<userGroupSector8>GROUP_SECTOR_08</userGroupSector8>
<userGroupSector9>GROUP_SECTOR_09</userGroupSector9>
<userGroupSector10>GROUP_SECTOR_10</userGroupSector10>
<userGroupSector11>GROUP_SECTOR_11</userGroupSector11>
<userGroupSector12>GROUP_SECTOR_12</userGroupSector12>
<userGroupSector13>GROUP_SECTOR_13</userGroupSector13>
<userGroupSector14>GROUP_SECTOR_14</userGroupSector14>
<userGroupSector15>GROUP_SECTOR_15</userGroupSector15>
<userGroupDate1>2014-09-30</userGroupDate1>
<userGroupDate2>2014-09-30</userGroupDate2>
<userGroupDate3>2014-09-30</userGroupDate3>
<userGroupDate4>2014-09-30</userGroupDate4>
<userGroupDate5>2014-09-30</userGroupDate5>
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<userGroupDate9>2014-09-30</userGroupDate9>
<userGroupDate10>2014-09-30</userGroupDate10>
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<userGroupDate13>2014-09-30</userGroupDate13>
<userGroupDate14>2014-09-30</userGroupDate14>
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<userGroupDate17>2014-09-30</userGroupDate17>
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<userGroupDate20>2014-09-30</userGroupDate20>
<userGroupDate21>2014-09-30</userGroupDate21>
<userGroupDate22>2014-09-30</userGroupDate22>
<userGroupDate23>2014-09-30</userGroupDate23>
<userGroupDate24>2014-09-30</userGroupDate24>
<sectALevel1Code>A_1</sectALevel1Code>
<sectALevel2Code>A_2</sectALevel2Code>
<sectALevel3Code>A_3</sectALevel3Code>
<sectALevel4Code>A_4</sectALevel4Code>
<sectALevel5Code>A_5</sectALevel5Code>
<sectBLevel1Code>B_1</sectBLevel1Code>
<sectBLevel2Code>B_2</sectBLevel2Code>
<sectBLevel3Code>B_3</sectBLevel3Code>
<sectBLevel4Code>B_4</sectBLevel4Code>
<sectBLevel5Code>B_5</sectBLevel5Code>
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<sectCLevel3Code>C_3</sectCLevel3Code>
<sectCLevel4Code>C_4</sectCLevel4Code>
<sectCLevel5Code>C_5</sectCLevel5Code>
<sectDLevel1Code>D_1</sectDLevel1Code>
<sectDLevel2Code>D_2</sectDLevel2Code>
<sectDLevel3Code>D_3</sectDLevel3Code>
<sectDLevel4Code>D_4</sectDLevel4Code>
<sectDLevel5Code>D_5</sectDLevel5Code>
<sectAAssetClass>SECT_A_CLASS</sectAAssetClass>
<sectBAssetClass>SECT_B_CLASS</sectBAssetClass>
<sectCAssetClass>SECT_C_CLASS</sectCAssetClass>
<sectAFlag>AA</sectAFlag>
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<sectAIssuerType>A_ISSUER_TYPE</sectAIssuerType>
<sectASubType>A_SUB_TYPE</sectASubType>
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<sectBIssuerType>B_ISSUER_TYPE</sectBIssuerType>
<sectBSubType>B_SUB_TYPE</sectBSubType>
<sectCFlag>CC</sectCFlag>
<sectCIndClass>C_IND_CLASS</sectCIndClass>
<sectCIssuerType>C_ISSUER_TYPE</sectCIssuerType>
<sectCSubType>C_SUB_TYPE</sectCSubType>
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<sectDIndClass>D_IND_CLASS</sectDIndClass>
<sectDIssuerType>D_ISSUER_TYPE</sectDIssuerType>
<sectDSubType>D_SUB_TYPE</sectDSubType>
<sectDAssetClass>SECT_D_ASSET_CLASS</sectDAssetClass>
<privateRegistrationRights>N</privateRegistrationRights>
<putCallIndicator>Y</putCallIndicator>
<poolNumber>FG 612</poolNumber>
<dtcEligibleFlag>N</dtcEligibleFlag>
<securityDesc>EQUITY</securityDesc>
<expirationDate>2014-09-30</expirationDate>
<settlementMethod>AUTO</settlementMethod>
<variationMargin>N<<variationMarginFlag>N</variationMargin>variationMarginFlag>
<variationMarginRule>10</variationMarginRule>
<featureCode>FEATURE</featureCode>
<futureCode>FUTURE</futureCode>
<multiPremInd>Y</multiPremInd>
<annexDate>2014-09-30</annexDate>
<baseLeg>BASE_LEG</baseLeg>
<barrierEnd>2014-09-30</barrierEnd>
<barrierStart>2014-09-30</barrierStart>
<contractMonth>107.107</contractMonth>
<contractTickerPrefix>PREFIX</contractTickerPrefix>
<contractYear>108.108</contractYear>
<payoutCurrency>INR</payoutCurrency>
<divFraction>109.109</divFraction>
<deliverableObligationCategory>M</deliverableObligationCategory>
<obligationAccelerationEventFlag>E</obligationAccelerationEventFlag>
<eventBankruptcy>Z</eventBankruptcy>
<eventDefault>R</eventDefault>
<eventFailurePay>H</eventFailurePay>
<eventNotice>G</eventNotice>
<eventRepudiation>K</eventRepudiation>
<eventRestruct>W</eventRestruct>
<incomePayment>O</incomePayment>
<noticeOfPhysical>Q</noticeOfPhysical>
<notifyingParty>J</notifyingParty>
<notionalAmount>111.111</notionalAmount>
<variablevsFixedNotionalIndicator>Y</variablevsFixedNotionalIndicator>
<restructSupplement>D</restructSupplement>
<tickerPrefix>PREFIX 1</tickerPrefix>
<amereuro>EUROPEAN</amereuro>
<barrierType>BARRIER</barrierType>
<deliveryDate>2014-09-30</deliveryDate>
<knockoutHigh>112.112</knockoutHigh>
<knockoutLow>113.113</knockoutLow>
<notionalResetIndicator>Y</notionalResetIndicator>
<optionalExerciseType>OPT_EX</optionalExerciseType>
<payLegCompoundingIndicator>N</payLegCompoundingIndicator>
<strikeRate>114.114</strikeRate>
<tickValue>115.115</tickValue>
<contractSize>116.116</contractSize>
<tradingFlat>Y</tradingFlat>
<underlyingValueType>Z</underlyingValueType>
<notionalFace>117.117</notionalFace>
<flagIndexRound>N</flagIndexRound>
<cdsType>CDS1</cdsType>
<payNotionalAmt>118.118</payNotionalAmt>
<recNotionalAmt>119.119</recNotionalAmt>
<payInitExchgPrinAmt>120.120</payInitExchgPrinAmt>
<recInitExchgPrinAmt>121.121</recInitExchgPrinAmt>
<initExchgPrinAmt>122.122</initExchgPrinAmt>
<adrAdrPerSh>123.123</adrAdrPerSh>
<adrShPerAdr>124.124</adrShPerAdr>
<amortizationIndicator>N</amortizationIndicator>
<indAmt>125.125</indAmt>
<indAmtCalcType>AMT1</indAmtCalcType>
<indAmtComment>COMMENT IND AMT</indAmtComment>
<indAmtStartDate>2014-09-30</indAmtStartDate>
<indAmtStopDate>2014-09-30</indAmtStopDate>
<ntlAmortTiming>Z</ntlAmortTiming>
<offset>101</offset>
<payCurrency>N</payCurrency>
<referenceEntity>ENTITY</referenceEntity>
<referencePrice>126.126</referencePrice>
<referenceType>REF_TYPE</referenceType>
<actualExpirationDate>2014-09-30</actualExpirationDate>
<amt0>127.127</amt0>
<amt1>128.128</amt1>
<averageprice>129.129</averageprice>
<averagingenddate>2014-09-30</averagingenddate>
<averagingstartdate>2014-09-30</averagingstartdate>
<budgetrate>130.130</budgetrate>
<conversionFactor>131.131</conversionFactor>
<curr0>BWP</curr0>
<curr1>ROL</curr1>
<delta>132.132</delta>
<earliestexercise>2014-09-30</earliestexercise>
<derExpirationDate>2014-09-30</derExpirationDate>
<facevaluePercontract>133.133</facevaluePercontract>
<fxreval>FXREV</fxreval>
<fxrevalrate0>134.134</fxrevalrate0>
<fxrevalrate1>135.135</fxrevalrate1>
<hedgevbudget>136.136</hedgevbudget>
<impliedVolatility>137.137</impliedVolatility>
<intPaymentIndicator>IP_T</intPaymentIndicator>
<knockin>138.138</knockin>
<leg1NxtPmtAmt>139.139</leg1NxtPmtAmt>
<leg1NxtPmtDate>2014-09-30</leg1NxtPmtDate>
<leg2NxtPmtAmt>140.140</leg2NxtPmtAmt>
<leg2NxtPmtDate>2014-09-30</leg2NxtPmtDate>
<localfwdrate0>141.141</localfwdrate0>
<localfwdrate1>142.142</localfwdrate1>
<localintrate0>143.143</localintrate0>
<localintrate1>144.144</localintrate1>
<localpoints0>145.145</localpoints0>
<localpoints1>146.146</localpoints1>
<netcashflwsNxtPmt>147.147</netcashflwsNxtPmt>
<netcashflwsNxtPmtDate>2014-09-30</netcashflwsNxtPmtDate>
<optiondescr>S</optiondescr>
<optionOpenInterest>148.148</optionOpenInterest>
<pool>COMMON</pool>
<premium>149.149</premium>
<premiumdate>2014-09-30</premiumdate>
<putCallFlag>CALL</putCallFlag>
<pAccrualMeth>P_AC</pAccrualMeth>
<pCouponType>P_COUPON</pCouponType>
<pCshflwFreq>P_CS</pCshflwFreq>
<pDayConv>P_DA</pDayConv>
<rAccrualMeth>R_AC</rAccrualMeth>
<rCouponType>F</rCouponType>
<rCshflwFreq>R_CS</rCshflwFreq>
<rDayConv>R_DA</rDayConv>
<sharePerContract>150.150</sharePerContract>
<strikePriceFract>151.151</strikePriceFract>
<swapMaturity>2014-09-30</swapMaturity>
<tickSize>152.152</tickSize>
<underlyingCusip>UNDERLYING_CUSIP</underlyingCusip>
<underlyingMinsectype>UNDM</underlyingMinsectype>
<underlyingSecurity>UNDERLYING_SECURITY</underlyingSecurity>
<underlyingSecAlias>77889933</underlyingSecAlias>
<underlyingTicker>UNDERLYING_TICKER_ID</underlyingTicker>
<underlyingCpnRt>153.153</underlyingCpnRt>
<adjustedFlag>Y</adjustedFlag>
<brknPeriodInterpolnFlag>N</brknPeriodInterpolnFlag>
<derivChar1>CUSIP1</derivChar1>
<derivChar2>SEDOL1</derivChar2>
<derivChar3>ISIN1</derivChar3>
<derivChar4>TICKER1</derivChar4>
<derivChar5>REUTERS1</derivChar5>
<derivChar6>CUSIP2</derivChar6>
<derivChar7>SEDOL2</derivChar7>
<derivChar8>ISIN2</derivChar8>
<derivChar9>TICKER2</derivChar9>
<derivChar10>REUTERS2</derivChar10>
<derivChar11>CUSIP3</derivChar11>
<derivChar12>SEDOL3</derivChar12>
<derivChar13>ISIN3</derivChar13>
<derivChar14>TICKER3</derivChar14>
<derivChar15>REUTERS3</derivChar15>
<derivChar16>CUSIP4</derivChar16>
<derivChar17>SEDOL4</derivChar17>
<derivChar18>ISIN4</derivChar18>
<derivChar19>TICKER4</derivChar19>
<derivChar20>REUTERS4</derivChar20>
<derivChar21>CUSIP5</derivChar21>
<derivChar22>SEDOL5</derivChar22>
<derivChar23>ISIN5</derivChar23>
<derivChar24>TICKER5</derivChar24>
<derivChar25>REUTER5</derivChar25>
<derivFloat1>2.001</derivFloat1>
<derivFloat2>2.002</derivFloat2>
<derivFloat3>2.003</derivFloat3>
<derivFloat4>2.004</derivFloat4>
<derivFloat5>2.005</derivFloat5>
<derivFloat6>2.006</derivFloat6>
<derivFloat7>2.007</derivFloat7>
<derivFloat8>2.008</derivFloat8>
<derivFloat9>2.009</derivFloat9>
<derivFloat10>2.010</derivFloat10>
<derivFloat11>2.011</derivFloat11>
<derivFloat12>2.012</derivFloat12>
<derivFloat13>2.013</derivFloat13>
<derivFloat14>2.014</derivFloat14>
<derivFloat15>2.015</derivFloat15>
<derivDate1>2014-09-30</derivDate1>
<derivDate2>2014-09-30</derivDate2>
<derivDate3>2014-09-30</derivDate3>
<derivDate4>2014-09-30</derivDate4>
<derivDate5>2014-09-30</derivDate5>
<pmtAtIndicator>Y</pmtAtIndicator>
<pArrearsFlag>N</pArrearsFlag>
<pCalcMethod>XX</pCalcMethod>
<pCompoundingInd>XY</pCompoundingInd>
<pDivdCarryFlag>XZ</pDivdCarryFlag>
<pDivdReinvFlag>YX</pDivdReinvFlag>
<pLegType>PL</pLegType>
<pMultiplier>154.154</pMultiplier>
<premiumType>P</premiumType>
<pRollConvention>LM</pRollConvention>
<pSpreadAmt>155.155</pSpreadAmt>
<returnType>V</returnType>
<rDivdCarryFlag>Y</rDivdCarryFlag>
<rDivdReinvFlag>AQ</rDivdReinvFlag>
<rLegType>MN</rLegType>
<rMultiplier>156.156</rMultiplier>
<rRollConvention>FB</rRollConvention>
<rSpreadAmt>156.156</rSpreadAmt>
<rArrearsFlag>N</rArrearsFlag>
<rCalcMethod>R</rCalcMethod>
<rCompoundingInd>NI</rCompoundingInd>
<underlyingCmpid>UNDERLYING CMPID</underlyingCmpid>
<underlyingSecid>UNDERLYING SECID</underlyingSecid>
<clearedSecurity>N</clearedSecurity>
<calcMethod>U</calcMethod>
<compoundAccrMethod>NPU</compoundAccrMethod>
<compoundIndicator>N</compoundIndicator>
<finalExchangeOfPrincipal>Y</finalExchangeOfPrincipal>
<initialExchangeOfPrincipal>N</initialExchangeOfPrincipal>
<swapType/>
<payRecIndicator>B</payRecIndicator>
<basisOffset>157.157</basisOffset>
<financeLegSide>R</financeLegSide>
<initialFeeCurrency>ALL</initialFeeCurrency>
<legMultiplier>158.158</legMultiplier>
<nonLocalCurrency>JPY</nonLocalCurrency>
<resetRateType>R</resetRateType>
<rollConvention>A</rollConvention>
<swapFeePaid>SWAP FEE</swapFeePaid>
<swapSettleCurrency>AUD</swapSettleCurrency>
<notionalResetType>R</notionalResetType>
<accrualStartDate>2014-09-30</accrualStartDate>
<openPrice>159.159</openPrice>
<openSettleDate>2014-09-30</openSettleDate>
<tradeDate>2014-09-30</tradeDate>
<futureClass>FUTURE CLASS</futureClass>
<expectedMaturity>2014-09-30</expectedMaturity>
<dfltThreshold>160.160</dfltThreshold>
<oblCategory>OBL CATEGORY</oblCategory>
<pmtThreshold>161.161</pmtThreshold>
<putMandatory>PUT_M_T</putMandatory>
<knockinLow>162.162</knockinLow>
<knockinHigh>163.163</knockinHigh>
<maturityDate>2014-09-30</maturityDate>
<convertibleStartDate>2014-09-30</convertibleStartDate>
<convertibleUntilDate>2014-09-30</convertibleUntilDate>
<analystCode>TS</analystCode>
<endAdjFlag>N</endAdjFlag>
<resetFreqDtl>RESET_FREQ_DTL</resetFreqDtl>
<adrAdsGdrFlag>ADR</adrAdsGdrFlag>
<drdEligible>DRD ELIGIBLE</drdEligible>
<strikePrice>164.164</strikePrice>
<callIndicator>Y</callIndicator>
<putIndicator>N</putIndicator>
<parAmount>165.165</parAmount>
<isFixed>X IS FIXED</isFixed>
<accountant>ACC</accountant>
<accountId>TESTID23456</accountId>
<affliatedCompanyFlag>NO</affliatedCompanyFlag>
<closedEndFundFlag>Y</closedEndFundFlag>
<couponFractionalIndicator>CFI</couponFractionalIndicator>
<couponMonth>20</couponMonth>
<cusipChange>N</cusipChange>
<defPriceSource>DEF</defPriceSource>
<dummySwitch>A</dummySwitch>
<foreignSharesFlag>N</foreignSharesFlag>
<isissuercorrect>A</isissuercorrect>
<smIssuerId>TESTID4567</smIssuerId>
<issuerInd>ISSUER_IND</issuerInd>
<smIssueAmount>166.166</smIssueAmount>
<issueId>TESTID5678</issueId>
<legalStatusCode>ACTV</legalStatusCode>
<minorInd>MINOR</minorInd>
<payCoupon>167.167</payCoupon>
<payPrinCurr>VUV</payPrinCurr>
<payVrrstadj>YXY</payVrrstadj>
<payVrrstbase>ZYZ</payVrrstbase>
<recCoupon>168.168</recCoupon>
<recCouponDayOfMonth>18</recCouponDayOfMonth>
<recCouponFreqCode>MONTHLY</recCouponFreqCode>
<recCouponTypeCode>FIXED</recCouponTypeCode>
<recPrinCurr>CAD</recPrinCurr>
<recVrrstbase>ZXZ</recVrrstbase>
<recVrrstdadj>SFF</recVrrstdadj>
<redemptionCurrency>JPY</redemptionCurrency>
<registeredFlag>U</registeredFlag>
<securityMinorType>SMT</securityMinorType>
<secRelatedCompanyFlag>NO</secRelatedCompanyFlag>
<tier2Ind>TIER</tier2Ind>
<userTag>7896</userTag>
<coaName>COA NAME</coaName>
<currencyEndDate>2014-09-30</currencyEndDate>
<currencyStartDate>2014-09-30</currencyStartDate>
<pficFlag>Y</pficFlag>
<processingRuleId>675984176</processingRuleId>
<altInvestmentType>ABCD</altInvestmentType>
<altMinorInd>ABSSL</altMinorInd>
<altTier2Ind>2 7</altTier2Ind>
<completeddate>2014-09-30</completeddate>
<dealerid>EA1278</dealerid>
<entityId>ENT8741</entityId>
<expcode>EU</expcode>
<expcpty>US</expcpty>
<high52Week>169.169</high52Week>
<initiatingprice>170.170</initiatingprice>
<low52Week>170.170</low52Week>
<recentPrice>171.171</recentPrice>
<recentPriceDate>2014-09-30</recentPriceDate>
<recentPriceSource>EAGLE</recentPriceSource>
<recentYield>172.172</recentYield>
<rightsFlag>BC</rightsFlag>
<startdate>2014-09-30</startdate>
<smdTradingUnit>173.173</smdTradingUnit>
<ttscreateuser>TT_USER</ttscreateuser>
<ttsupdateuser>TT_DATE</ttsupdateuser>
<updUser>USER123</updUser>
<warrantsFlag>N</warrantsFlag>
<fwdBrokerCode>EAGLE</fwdBrokerCode>
<crossown>174.174</crossown>
<glProductCode>2001</glProductCode>
<riskClassificationType>R</riskClassificationType>
<accHasNominatedInt>ACCOUNT</accHasNominatedInt>
<adviseAllCredits>ADVISE CRED</adviseAllCredits>
<adviseAllDebits>ADVISE DEB</adviseAllDebits>
<blockedStatus>BLOCKED_STATUS</blockedStatus>
<calculateCreditInterest>CALC CRED INT</calculateCreditInterest>
<calculateDebitInterest>CALC DEB INT</calculateDebitInterest>
<confirmMaturityMessage>CONFIRM_MATURITY_MESSAGE</confirmMaturityMessage>
<confMatIntTransfer>CONF MAT INT TR</confMatIntTransfer>
<confMatTransferMethod>CONF MAT TR METHOD</confMatTransferMethod>
<copyOfStmtToCustAddr>COPY STMT CUST</copyOfStmtToCustAddr>
<copyStmtSpecialAddr>COPY STMT_SPEC</copyStmtSpecialAddr>
<creditInterestAdvised>CRED INT ADV</creditInterestAdvised>
<debitBalanceNotReferred>DEB BAL N REF</debitBalanceNotReferred>
<debitInterestAdvised>DEB INT ADV</debitInterestAdvised>
<forceCycleStmt>FORCE CYCLE STMT</forceCycleStmt>
<holdStmt>HOLD STMT</holdStmt>
<intStmtOnCycle>INT STMT CYCLE</intStmtOnCycle>
<intStmtReqToday>INT STMT REQ TOD</intStmtReqToday>
<maturityAcc>MATURITY ACC</maturityAcc>
<maturityChargeAcc>MATURITY CHARGE ACC</maturityChargeAcc>
<maturityChargeAmount>175.175</maturityChargeAmount>
<maturityChargePct>176.176</maturityChargePct>
<maturityChargeType>MAT CHARGE TYPE</maturityChargeType>
<maturityChargeTypeAmount>177.177</maturityChargeTypeAmount>
<maturityDetailsLine1>MATURITY DETAILS LINE1</maturityDetailsLine1>
<maturityDetailsLine2>MATURITY DETAILS LINE2</maturityDetailsLine2>
<maturityDetailsLine3>MATURITY DETAILS LINE3</maturityDetailsLine3>
<maturityDetailsLine4>MATURITY DETAILS LINE4</maturityDetailsLine4>
<maturityReferenceSundry>MAT REF SUNDRY</maturityReferenceSundry>
<maturityUserCode1>MAT USER CODE1</maturityUserCode1>
<maturityUserCode2>MAT USER CODE2</maturityUserCode2>
<maturityUserCode3>MAT USER CODE3</maturityUserCode3>
<maturityUserCode4>MAT USER CODE4</maturityUserCode4>
<maturityUserCode5>MAT USER CODE5</maturityUserCode5>
<matAccNumber>MAT</matAccNumber>
<matCalChrgPctAmt>178.178</matCalChrgPctAmt>
<matTranCodeDefault>MAT TRAN CODE</matTranCodeDefault>
<movementOfAcc>MOVEMENT OF ACC</movementOfAcc>
<nominalYield>179.179</nominalYield>
<notionalRate>180.180</notionalRate>
<noBalanceOrderCnfrms>NO BALANCE OR</noBalanceOrderCnfrms>
<noStopOrderCnfrms>NO_STOP OR</noStopOrderCnfrms>
<printTransactionAdvice>PRINT TRAN ADV</printTransactionAdvice>
<rateChangeAdviceSent>RATE CHANGE ADV</rateChangeAdviceSent>
<regD1stViolation>REG D1ST V</regD1stViolation>
<regD1stViolationDate>2014-09-30</regD1stViolationDate>
<regD2ndViolation>REG D2ND_V</regD2ndViolation>
<regD2ndViolationDate>2014-09-30</regD2ndViolationDate>
<regD3rdViolation>REG D3RD_V</regD3rdViolation>
<regD3rdViolationDate>2014-09-30</regD3rdViolationDate>
<restructured>RESTRUCTURED</restructured>
<rolloverReview>ROLLOVER REVIEW</rolloverReview>
<separateIntTransaction>SEPARATE INT TRAN_TS</separateIntTransaction>
<shortNameOnStmt>SHORT NAME STMT</shortNameOnStmt>
<splitCnfrms>SPLIT CNFRMS</splitCnfrms>
<splitStmts>SPLIT STMTS</splitStmts>
<suppressAddrOnCnfrm>SUPPRESS ADDR</suppressAddrOnCnfrm>
<suppressConfirms>SUPPRESS CONFIRMS</suppressConfirms>
<suppressStmts>SUPPRESS STMTS</suppressStmts>
<useNomYieldConf>USE NOM YIELD CONF_T</useNomYieldConf>
<zeroBalanceAcc>ZERO BALANCE ACC</zeroBalanceAcc>
<acctActiveInd>QW</acctActiveInd>
<apyIndicator>QR</apyIndicator>
<crIntRateTier>CR INT RATE TIER</crIntRateTier>
<dayOfWeek>SUNDAY</dayOfWeek>
<forcedCycleStmtDt>2014-09-30</forcedCycleStmtDt>
<fundCalcChargePctAmt>181.181</fundCalcChargePctAmt>
<fundChargeAcct>FUND CHARGE ACCT</fundChargeAcct>
<fundChargeAmt>182.182</fundChargeAmt>
<fundChargePct>183.183</fundChargePct>
<fundChargeType>FUND CHARGE TYPE</fundChargeType>
<fundChargeTypeAmt>184.184</fundChargeTypeAmt>
<fundFeeAcct>FUND FEE ACCT</fundFeeAcct>
<fundFeeAcctIbfStat>FF ACCT IBF STAT</fundFeeAcctIbfStat>
<fundFeeCurr>FUND FEE CURR</fundFeeCurr>
<fundFeeReset>FUND FEE RESET</fundFeeReset>
<fundFeeSetting>FUND FEE SETTING</fundFeeSetting>
<matCashAcctInd>MAT CASH ACT IND</matCashAcctInd>
<matFeeAcct>MAT FEE ACCT</matFeeAcct>
<matFeeAcctIbfStat>MF ACCT IBF STAT</matFeeAcctIbfStat>
<matFeeCurr>MAT FEE CURR</matFeeCurr>
<matFeeReset>MAT FEE RESET</matFeeReset>
<matFeeSetting>MAT FEE SETTING</matFeeSetting>
<matPassThruAcct>MAT PASS THRU ACCT_T</matPassThruAcct>
<matPassThruAcctIbfStat>MP ACT IBF STAT</matPassThruAcctIbfStat>
<matPassThruCurr>MAT PASS THRU CURR_T</matPassThruCurr>
<matRecPayAcct1>MAT REC PAY A1</matRecPayAcct1>
<matRecPayAcct2>MAT REC PAY A2</matRecPayAcct2>
<matRecPayCat>MAT REC PAY CAT</matRecPayCat>
<matRecPayEvtType>MAT RP EVT TYPE</matRecPayEvtType>
<matRecPayPostPlanType>MAT RP PP TYP</matRecPayPostPlanType>
<nomCashAcctInd>NOM CASH ACCT IND_TS</nomCashAcctInd>
<nomPassThruAcct>NOM PASS THRU ACCT</nomPassThruAcct>
<nomPassThruAcctIbfStat>NPT ACCT IBF STAT_TS</nomPassThruAcctIbfStat>
<nomPassThruCurr>NOM PASS THRU CURR_T</nomPassThruCurr>
<userDate1>2014-09-30</userDate1>
<userDate2>2014-09-30</userDate2>
<userDate3>2014-09-30</userDate3>
<userDate4>2014-09-30</userDate4>
<userDate5>2014-09-30</userDate5>
<userField1>USER FIELD1</userField1>
<userField2>USER FIELD2</userField2>
<userField3>USER FIELD3</userField3>
<userField4>USER FIELD4</userField4>
<userField5>USER FIELD5</userField5>
<userField6>USER FIELD6</userField6>
<userField7>USER FIELD7</userField7>
<userField8>USER FIELD8</userField8>
<userField9>USER FIELD9</userField9>
<userField10>USER FIELD10</userField10>
<userField11>USER FIELD11</userField11>
<userField12>USER FIELD12</userField12>
<userField13>USER FIELD13</userField13>
<userField14>USER FIELD14</userField14>
<userField15>USER FIELD15</userField15>
<userField16>USER FIELD16</userField16>
<userField17>USER FIELD17</userField17>
<userFloat1>3.001</userFloat1>
<userFloat2>3.002</userFloat2>
<userFloat3>3.003</userFloat3>
<userFloat4>3.004</userFloat4>
<userFloat5>3.005</userFloat5>
<userFloat6>3.006</userFloat6>
<userInt1>10011</userInt1>
<userInt2>10022</userInt2>
<userInt3>10033</userInt3>
<userInt4>10044</userInt4>
<selectTransactionAdvice>SEL TRANS ADV</selectTransactionAdvice>
<excludeIncludeInd1000b>10B</excludeIncludeInd1000b>
<excludeIncludeInd1000gb>10GB</excludeIncludeInd1000gb>
<excludeIncludeInd1000gc>10GC</excludeIncludeInd1000gc>
<excludeIncludeInd1000gk>10GK</excludeIncludeInd1000gk>
<excludeIncludeInd1000vb>10VB</excludeIncludeInd1000vb>
<excludeIncludeInd2000b>20B</excludeIncludeInd2000b>
<excludeIncludeInd2000vb>20VB</excludeIncludeInd2000vb>
<excludeIncludeInd2500k>25K</excludeIncludeInd2500k>
<excludeIncludeInd2500vk>25VK</excludeIncludeInd2500vk>
<exclInclIndKldBmsi>BMSI</exclInclIndKldBmsi>
<exclInclIndKldLcsi>LCSI</exclInclIndKldLcsi>
<portInd1>PI01</portInd1>
<portInd2>PI02</portInd2>
<portInd3>PI03</portInd3>
<portInd4>PI04</portInd4>
<portInd5>PI05</portInd5>
<portInd6>PI06</portInd6>
<portInd7>PI07</portInd7>
<portInd8>PI08</portInd8>
<portInd9>PI09</portInd9>
<portInd10>PI10</portInd10>
<portInd11>PI11</portInd11>
<portInd12>PI12</portInd12>
<portInd13>PI13</portInd13>
<portInd14>PI14</portInd14>
<portInd15>PI15</portInd15>
<portInd16>PI16</portInd16>
<portInd17>PI17</portInd17>
<portInd18>PI18</portInd18>
<portInd19>PI19</portInd19>
<portInd20>PI20</portInd20>
<portInd21>PI21</portInd21>
<portInd22>PI22</portInd22>
<portInd23>PI23</portInd23>
<portInd24>PI24</portInd24>
<portInd25>PI25</portInd25>
<portInd26>PI26</portInd26>
<portInd27>PI27</portInd27>
<portInd28>PI28</portInd28>
<portInd29>PI29</portInd29>
<portInd30>PI30</portInd30>
<portInd31>PI31</portInd31>
<portInd32>PI32</portInd32>
<portInd33>PI33</portInd33>
<portInd34>PI34</portInd34>
<portInd35>PI35</portInd35>
<portInd36>PI36</portInd36>
<portInd37>PI37</portInd37>
<portInd38>PI38</portInd38>
<portInd39>PI39</portInd39>
<portInd40>PI40</portInd40>
<portInd41>PI41</portInd41>
<portInd42>PI42</portInd42>
<portInd43>PI43</portInd43>
<portInd44>PI44</portInd44>
<portInd45>PI45</portInd45>
<portInd46>PI46</portInd46>
<portInd47>PI47</portInd47>
<portInd48>PI48</portInd48>
<portInd49>PI49</portInd49>
<portInd50>PI50</portInd50>
<EquityModel>
<costBasisRuleType>COST BAS R TYP</costBasisRuleType>
<dividendFrequency>185.185</dividendFrequency>
<indicatedAnnualDividend>186.186</indicatedAnnualDividend>
<sharesOutstanding>187.187</sharesOutstanding>
<equityChar1>EQUITY CHAR1</equityChar1>
<equityChar2>EQUITY CHAR2</equityChar2>
<equityChar3>EQUITY CHAR3</equityChar3>
<equityChar4>EQUITY CHAR4</equityChar4>
<equityChar5>EQUITY CHAR5</equityChar5>
<equityFloat1>4.001</equityFloat1>
<equityFloat2>4.002</equityFloat2>
<equityFloat3>4.003</equityFloat3>
<equityFloat4>4.004</equityFloat4>
<equityFloat5>4.005</equityFloat5>
<equityDate1>2014-09-30</equityDate1>
<equityDate2>2014-09-30</equityDate2>
<equityDate3>2014-09-30</equityDate3>
<equityDate4>2014-09-30</equityDate4>
<equityDate5>2014-09-30</equityDate5>
<idMicLocalExch>ID MIC LOCAL EXCH</idMicLocalExch>
<conversionPrice>189.189</conversionPrice>
<convPriceRatioFlag>N</convPriceRatioFlag>
<dividendPayDate>2014-09-30</dividendPayDate>
<dividendRecDate>2014-09-30</dividendRecDate>
<dividendStatus>N</dividendStatus>
<divDayCount>DIV DAY</divDayCount>
<dvdFreq>N</dvdFreq>
<exDividendDate>2014-09-30</exDividendDate>
<eqIncomeCurrency>RWF</eqIncomeCurrency>
<incomeFactor>190.190</incomeFactor>
<eqIssuerId>EQ_ISS_ID1A2B3C</eqIssuerId>
<lastDividendDate>2014-09-30</lastDividendDate>
<optionExpirationDate>2014-09-30</optionExpirationDate>
<primaryAssetIdT>PAI_4B</primaryAssetIdT>
<principal>191.191</principal>
<sinkingFundFlag>N</sinkingFundFlag>
<splitDate>2014-09-30</splitDate>
<totalCapIssued>192.192</totalCapIssued>
<wrtCovered>WRT COVERED</wrtCovered>
<wrtExerciseDate>2014-09-30</wrtExerciseDate>
<wrtExercisePrice>193.193</wrtExercisePrice>
<wrtExerciseType>WRT EX TYPE</wrtExerciseType>
<wrtIssueAmount>194.194</wrtIssueAmount>
<wrtIssueDate>2014-09-30</wrtIssueDate>
<wrtIssuePrice>195.195</wrtIssuePrice>
<wrtMinExercise>WRT MIN EX</wrtMinExercise>
<wrtSettlementType>WRT STL TYPE</wrtSettlementType>
<wrtShPer>196.196</wrtShPer>
<wrtUnderlyingIsin>WRT UND ISIN</wrtUnderlyingIsin>
<wrtUnderlyingSecurity>WRT UND SEC</wrtUnderlyingSecurity>
<wrtUnderlyingType>WRT UND TYPE</wrtUnderlyingType>
<hotIssue>C</hotIssue>
<coolPrice>197.197</coolPrice>
<coolDate>2014-09-30</coolDate>
<drdFlag>N</drdFlag>
<qdiEligibleFlag>Y</qdiEligibleFlag>
<adrCustodian>ADR CUSTODIAN</adrCustodian>
<capValue>198.198</capValue>
<companyAuditor>COMPANY AUDITOR</companyAuditor>
<companyDescription>COMPANY DESCRIPTION</companyDescription>
<companyWebAddress>COMPANY WEB ADDRESS</companyWebAddress>
<compositeExchangeCode>COMPOSITE EXCHANGE CODE</compositeExchangeCode>
<currentSharesOustandDate>2014-09-30</currentSharesOustandDate>
<equityFloatValue>199.199</equityFloatValue>
<fiscalYearEnd>FISCAL YEAR END</fiscalYearEnd>
<fundIndustryCode>FUND INDUSTRY CODE</fundIndustryCode>
<hasConvertible>HAS CONVERTIBLE</hasConvertible>
<industryGroupIndex>INDUSTRY GROUP INDEX</industryGroupIndex>
<ipoIssueDate>2014-09-30</ipoIssueDate>
<ipoLeadManager>IPO_LEAD_MANAGER</ipoLeadManager>
<ipoSharesOffered>200.200</ipoSharesOffered>
<ipoSharePrice>201.201</ipoSharePrice>
<ipoType>IPO TYPE</ipoType>
<isCapped>IS CAPPED</isCapped>
<isMultipleShare>N</isMultipleShare>
<isPortal>N</isPortal>
<isStockMarginable>Y</isStockMarginable>
<latestAnnCompanyFiling>JCJ</latestAnnCompanyFiling>
<latestFullPeriodEndDate>2014-09-30</latestFullPeriodEndDate>
<nxtDivdendPerShareGross>202.202</nxtDivdendPerShareGross>
<nextStockSplitExDate>2014-09-30</nextStockSplitExDate>
<optionsAvailable>Y</optionsAvailable>
<parValueCurrency>ZAR</parValueCurrency>
<pricePerExercise>203.203</pricePerExercise>
<primarySecurityCurrency>SEC CUR</primarySecurityCurrency>
<primSecCompositeExchange>BB</primSecCompositeExchange>
<primSecPrimaryExchange>LN</primSecPrimaryExchange>
<secRestrict>SEC R</secRestrict>
<transferAgent>TRANSFER AGENT</transferAgent>
<votingRights>VOTING RIGHTS</votingRights>
<warrantCalculationType>WARRANT CALCULATION TYPE</warrantCalculationType>
<warrantSettlementCurrency>RUB</warrantSettlementCurrency>
<warrantShortName>WARRANT SHORT NAME</warrantShortName>
<whenIssuedStatus>N</whenIssuedStatus>
<votingRightsMultiple>204.204</votingRightsMultiple>
<totalNonVotingSharesVal>205.205</totalNonVotingSharesVal>
<lastDivPerShareNet>206.206</lastDivPerShareNet>
<lastDivPerShareGross>207.207</lastDivPerShareGross>
<dividendPctFrank>208.208</dividendPctFrank>
<idBbPrimSecurityFlag>NO</idBbPrimSecurityFlag>
<isSets>IS</isSets>
<whichJapaneseSection>WHICH JAP SECTION</whichJapaneseSection>
<eqyFundCrncy>EQY FUND CRNCY</eqyFundCrncy>
<cdrCountryCode>CDR COUNTRY CODE</cdrCountryCode>
<cdrExchCode>CDR EXCH CODE</cdrExchCode>
<pxQuoteLotSize>209.209</pxQuoteLotSize>
<pxRoundLotSize>210.210</pxRoundLotSize>
<idBbPrimSecurity>787787787</idBbPrimSecurity>
<ipoLastDate>2014-09-30</ipoLastDate>
<ipoSplitPrice>211.211</ipoSplitPrice>
<eqyFundTicker>EQY FUND TICKER</eqyFundTicker>
<totalVotingSharesValue>212.212</totalVotingSharesValue>
<cntryLevelExchCode>CNTRY LEVEL EXCH CODE</cntryLevelExchCode>
<eqyPrimExchShrt>EQY PRIM EXCH SHRT</eqyPrimExchShrt>
<eqdParAmount>213.213</eqdParAmount>
<eqyShOutTotMultSh>214.214</eqyShOutTotMultSh>
<eqShOut>215.215</eqShOut>
</EquityModel>
<FixedIncomeModel>
<stateCode>MD</stateCode>
<amountIssued>216.216</amountIssued>
<amortizationAccretionRuleType>MUNI</amortizationAccretionRuleType>
<muniIndustryClassification>RSB</muniIndustryClassification>
<demandFeature>DMF</demandFeature>
<coupon>217.217</coupon>
<couponTypeCode>Z</couponTypeCode>
<dayCountBasis>30/360</dayCountBasis>
<paymentFrequency>C</paymentFrequency>
<paymentFrequencyCode>12_M</paymentFrequencyCode>
<issuePrice>218.218</issuePrice>
<issueDate>2014-09-30</issueDate>
<datedDate>2014-09-30</datedDate>
<firstCouponDate>2014-09-30</firstCouponDate>
<lastCouponDate>2014-09-30</lastCouponDate>
<maturityPrice>219.219</maturityPrice>
<variableRateNextResetDate>2014-09-30</variableRateNextResetDate>
<marketIssue>MARKET ISSUE</marketIssue>
<firstSettleDate>2014-09-30</firstSettleDate>
<callMandatoryIndicator>CMI</callMandatoryIndicator>
<isMtn>IS MTN</isMtn>
<putTyp>PUT TYP</putTyp>
<zeroCouponIndicator>N</zeroCouponIndicator>
<convertibleIndicator>N</convertibleIndicator>
<sinkFundIndicator>Y</sinkFundIndicator>
<uSFederalTaxIndicator>N</uSFederalTaxIndicator>
<amtIndicator>Y</amtIndicator>
<defaultIndicator>N</defaultIndicator>
<defaultDate>2014-09-30</defaultDate>
<ioPoIndicator>I</ioPoIndicator>
<eusdEligible>Y</eusdEligible>
<financialInnovation>Y</financialInnovation>
<govtBondIndicator>220.220</govtBondIndicator>
<timeSensitiveIndicator>N</timeSensitiveIndicator>
<syntheticEligible>N</syntheticEligible>
<firstRateResetDate>2014-09-30</firstRateResetDate>
<resetLookBackDays>828282</resetLookBackDays>
<periodicCap>221.221</periodicCap>
<periodicFloor>222.222</periodicFloor>
<lifetimeCap>223.223</lifetimeCap>
<lifetimeFloor>224.224</lifetimeFloor>
<datedDateCPI>225.225</datedDateCPI>
<iLBCalculationType>I_1L30B</iLBCalculationType>
<iLBIndexPrecision>464646</iLBIndexPrecision>
<iLBDeflationProtectedMaturity>Y</iLBDeflationProtectedMaturity>
<compoundingMethod>FLAT</compoundingMethod>
<compoundingFrequency>1_M</compoundingFrequency>
<firstCompoundingDate>2014-09-30</firstCompoundingDate>
<lastCompoundingDate>2014-09-30</lastCompoundingDate>
<creditEnhancement>NONE</creditEnhancement>
<delayDays>33</delayDays>
<couponDayOfMonth>20</couponDayOfMonth>
<businessDayConvention>FWD</businessDayConvention>
<businessCalendarName>BCN</businessCalendarName>
<dayOfMonthOverride>12</dayOfMonthOverride>
<interestPaymentTiming>LDM</interestPaymentTiming>
<minimumPiece>226.226</minimumPiece>
<muniForm>MUNI FORM</muniForm>
<underwriter>UNDERWRITER</underwriter>
<floaterFlag>N</floaterFlag>
<prplFlag>N</prplFlag>
<resetDayOfWeek>4</resetDayOfWeek>
<resetDayOfMonth>14</resetDayOfMonth>
<resetDayIndicator>RESET DAY IND</resetDayIndicator>
<resetLagDays>7</resetLagDays>
<resetMonths>2</resetMonths>
<leadMgr>LEAD MGR</leadMgr>
<sinkTyp>SINK TYP</sinkTyp>
<muniIssueTyp2>MUNI ISSUE TYP2</muniIssueTyp2>
<muniPurpose>MUNI PURPOSE</muniPurpose>
<preRfndTyp>Q</preRfndTyp>
<muniYieldAtIssue>227.227</muniYieldAtIssue>
<muniStateTaxable>MUNI STATE TAXABLE</muniStateTaxable>
<muniSource>MUNI SOURCE</muniSource>
<seasoned>SE</seasoned>
<taxStatusCode>TS</taxStatusCode>
<lastRefixDate>2014-09-30</lastRefixDate>
<nextRefixDate>2014-09-30</nextRefixDate>
<accrualDate>2014-09-30</accrualDate>
<nextCouponDate>2014-09-30</nextCouponDate>
<exDays>11</exDays>
<currencyPrecision>5</currencyPrecision>
<isoCurrencyNumber>555</isoCurrencyNumber>
<advRefundedDate>2014-09-30</advRefundedDate>
<advRefundedPrice>228.228</advRefundedPrice>
<amortizationDate>2014-09-30</amortizationDate>
<amortizationToDesc>AMOR TO DESC</amortizationToDesc>
<attachedTreasury>ATTACHED TR</attachedTreasury>
<basisInd>X1C</basisInd>
<bradyBond>BV</bradyBond>
<callPartial>CALL PARTIAL</callPartial>
<dtm>229.229</dtm>
<govtIdxRatio>230.230</govtIdxRatio>
<fiIncomeCurrency>CAD</fiIncomeCurrency>
<insurer>INSURER</insurer>
<interestAccrualDate>2014-09-30</interestAccrualDate>
<matrixPricingCategory>CA23</matrixPricingCategory>
<matrixPricingRule>DF23</matrixPricingRule>
<matYears>231.231</matYears>
<obligor>OBLIGOR</obligor>
<onOffRun>R12</onOffRun>
<outstandingAmount>232.232</outstandingAmount>
<principalCurrency>P</principalCurrency>
<principalType>U</principalType>
<redemptionCode>RED CODE</redemptionCode>
<redemptionFlag>FK</redemptionFlag>
<fiSinkFreq>FISINK</fiSinkFreq>
<spreadToTreasury>233.233</spreadToTreasury>
<taxStatusDescrip>TAX STATUS DESCRIP</taxStatusDescrip>
<variableRateAdj>234.234</variableRateAdj>
<varRateFreqCode>4_M</varRateFreqCode>
<varRateTypeCode>FXXF</varRateTypeCode>
<floaterMultiple>171717</floaterMultiple>
<couponWeekOfMonth>35</couponWeekOfMonth>
<rstBusinesDayConvention>RST BUSINES DAY CONV</rstBusinesDayConvention>
<resetInverseFlag>RST</resetInverseFlag>
<resetLagBusinessDays>RST LAG BSN DAYS</resetLagBusinessDays>
<resetLockoutBusinessDays>RST LOCKOUT BSN DAYS</resetLockoutBusinessDays>
<resetLockoutDays>28</resetLockoutDays>
<resetMarginMultFlag>RES</resetMarginMultFlag>
<resetWeekOfMonth>21</resetWeekOfMonth>
<proRataSink>N</proRataSink>
<lotteryBondFlag>N</lotteryBondFlag>
<wam2a7>WAM2A7</wam2a7>
<marginSecurityAlias>48844884</marginSecurityAlias>
<undlSecAliasConvBond>949137198</undlSecAliasConvBond>
<undlSecAlInflLinkBond>658048555</undlSecAlInflLinkBond>
<conversionRatio>235.235</conversionRatio>
<maturityDelayDays>25</maturityDelayDays>
<maturityDelayDaysType>M</maturityDelayDaysType>
<ilbMinIndexRatio>236.236</ilbMinIndexRatio>
<firstCouponExDate>2014-09-30</firstCouponExDate>
<secondCouponDate>2014-09-30</secondCouponDate>
<secondCouponExDate>2014-09-30</secondCouponExDate>
<basicSpread>236.236</basicSpread>
<brady>NM</brady>
<bullet>N</bullet>
<calcTyp>237.237</calcTyp>
<calcTypDes>CALC TYP DES</calcTypDes>
<calledDt>2014-09-30</calledDt>
<calledPartial>CALLED ART</calledPartial>
<calledPx>238.238</calledPx>
<convertible>CO</convertible>
<countryGuarantor>COUNTRY GUARANT</countryGuarantor>
<cpnCap>239.239</cpnCap>
<cvCommonExch>CV COMMON EXCH</cvCommonExch>
<cvCommonIsin>CV COM ISIN</cvCommonIsin>
<cvConvPx>240.240</cvConvPx>
<cvConvRatio>241.241</cvConvRatio>
<cvProvPx>242.242</cvProvPx>
<cvShPar>243.243</cvShPar>
<cvStockDvd>244.244</cvStockDvd>
<cvStockPxDt>2014-09-30</cvStockPxDt>
<cvUntil>2014-09-30</cvUntil>
<fltIdxFactor>245.245</fltIdxFactor>
<fltMaxCpn>246.246</fltMaxCpn>
<fltMaxRtChg>247.247</fltMaxRtChg>
<fltMinCpn>248.248</fltMinCpn>
<mmCompanyCode>MM COMP</mmCompanyCode>
<mmGuarantor>MM GUARANTOR</mmGuarantor>
<mmIndustryCode>MM INDUSTRY CODE</mmIndustryCode>
<mmLocAmt>249.249</mmLocAmt>
<mmLocExpire>2014-09-30</mmLocExpire>
<mmPorgTyp>MM PORG TYP</mmPorgTyp>
<mmProgDes>MM PROG DES</mmProgDes>
<muniCreditSupport>250.250</muniCreditSupport>
<muniDatedDt>2014-09-30</muniDatedDt>
<nxtCallDt>2014-09-30</nxtCallDt>
<nxtCallPx>251.251</nxtCallPx>
<nxtParCallDt>2014-09-30</nxtParCallDt>
<nxtParPutDt>2014-09-30</nxtParPutDt>
<nxtPutDt>2014-09-30</nxtPutDt>
<nxtPutPx>252.252</nxtPutPx>
<nxtRefundDt>2014-09-30</nxtRefundDt>
<nxtSinkDt>2014-09-30</nxtSinkDt>
<nxtSinkPx>253.253</nxtSinkPx>
<payKindEndDt>2014-09-30</payKindEndDt>
<payKindStartDt>2014-09-30</payKindStartDt>
<pctSinker>273.92</pctSinker>
<pfdDvdPayDt>2014-09-30</pfdDvdPayDt>
<prevCpnDt>2014-09-30</prevCpnDt>
<realFirstCpnDt>2014-09-30</realFirstCpnDt>
<redempVal>254.254</redempVal>
<resetIdx>RESET IDX</resetIdx>
<sinkable>GH</sinkable>
<sinkEstFund>SEF1</sinkEstFund>
<fidSinkFreq>255.255</fidSinkFreq>
<sinkVoluntary>256.256</sinkVoluntary>
<stepupCpn>257.257</stepupCpn>
<stepupDt>2014-09-30</stepupDt>
<fiDetChar1>FI DET CHAR1</fiDetChar1>
<fiDetChar2>FI DET CHAR2</fiDetChar2>
<fiDetChar3>FI DET CHAR3</fiDetChar3>
<fiDetChar4>FI DET CHAR4</fiDetChar4>
<fiDetChar5>FI DET CHAR5</fiDetChar5>
<fiDetChar6>FI DET CHAR6</fiDetChar6>
<fiDetChar7>FI DET CHAR7</fiDetChar7>
<fiDetChar8>FI DET CHAR8</fiDetChar8>
<fiDetChar9>FI DET CHAR9</fiDetChar9>
<fiDetChar10>FI DET CHAR10</fiDetChar10>
<fiDetChar11>FI DET CHAR11</fiDetChar11>
<fiDetChar12>FI DET CHAR12</fiDetChar12>
<fiDetChar13>FI DET CHAR13</fiDetChar13>
<fiDetChar14>FI DET CHAR14</fiDetChar14>
<fiDetChar15>FI DET CHAR15</fiDetChar15>
<fiDetChar16>FI DET CHAR16</fiDetChar16>
<fiDetChar17>FI DET CHAR17</fiDetChar17>
<fiDetChar18>FI DET CHAR18</fiDetChar18>
<fiDetChar19>FI DET CHAR19</fiDetChar19>
<fiDetChar20>FI DET CHAR20</fiDetChar20>
<fiDetChar21>FI DET CHAR21</fiDetChar21>
<fiDetChar22>FI DET CHAR22</fiDetChar22>
<fiDetChar23>FI DET CHAR23</fiDetChar23>
<fiDetChar24>FI DET CHAR24</fiDetChar24>
<fiDetChar25>FI DET CHAR25</fiDetChar25>
<fiDetChar26>FI DET CHAR26</fiDetChar26>
<fiDetChar27>FI DET CHAR27</fiDetChar27>
<fiDetChar28>FI DET CHAR28</fiDetChar28>
<fiDetChar29>FI DET CHAR29</fiDetChar29>
<fiDetChar30>FI DET CHAR30</fiDetChar30>
<fiDetChar31>FI DET CHAR31</fiDetChar31>
<fiDetChar32>FI DET CHAR32</fiDetChar32>
<fiDetChar33>FI DET CHAR33</fiDetChar33>
<fiDetChar34>FI DET CHAR34</fiDetChar34>
<fiDetChar35>FI DET CHAR35</fiDetChar35>
<fiDetDate1>2014-09-30</fiDetDate1>
<fiDetDate2>2014-09-30</fiDetDate2>
<fiDetDate3>2014-09-30</fiDetDate3>
<fiDetDate4>2014-09-30</fiDetDate4>
<fiDetDate5>2014-09-30</fiDetDate5>
<fiDetDate6>2014-09-30</fiDetDate6>
<fiDetDate7>2014-09-30</fiDetDate7>
<fiDetDate8>2014-09-30</fiDetDate8>
<fiDetDate9>2014-09-30</fiDetDate9>
<fiDetDate10>2014-09-30</fiDetDate10>
<fiDetDate11>2014-09-30</fiDetDate11>
<fiDetDate12>2014-09-30</fiDetDate12>
<fiDetDate13>2014-09-30</fiDetDate13>
<fiDetDate14>2014-09-30</fiDetDate14>
<fiDetDate15>2014-09-30</fiDetDate15>
<fiDetFloat1>5.001</fiDetFloat1>
<fiDetFloat2>5.002</fiDetFloat2>
<fiDetFloat3>5.003</fiDetFloat3>
<fiDetFloat4>5.004</fiDetFloat4>
<fiDetFloat5>5.005</fiDetFloat5>
<fiDetFloat6>5.006</fiDetFloat6>
<fiDetFloat7>5.007</fiDetFloat7>
<fiDetFloat8>5.008</fiDetFloat8>
<fiDetFloat9>5.009</fiDetFloat9>
<fiDetFloat10>5.010</fiDetFloat10>
<fiDetFloat11>5.011</fiDetFloat11>
<fiDetFloat12>5.012</fiDetFloat12>
<fiDetFloat13>5.013</fiDetFloat13>
<fiDetFloat14>5.014</fiDetFloat14>
<fiDetFloat15>5.015</fiDetFloat15>
<fiDetFloat16>5.016</fiDetFloat16>
<fiDetFloat17>5.017</fiDetFloat17>
<fiDetFloat18>5.018</fiDetFloat18>
<fiDetFloat19>5.019</fiDetFloat19>
<fiDetFloat20>5.020</fiDetFloat20>
<couponDateFreeze>2014-09-30</couponDateFreeze>
<expirationCapDate>2014-09-30</expirationCapDate>
<expirationFloorDate>2014-09-30</expirationFloorDate>
<interestRateDesc>INTEREST RATE DESC</interestRateDesc>
<adValoremTaxTyp>AD VALOREM</adValoremTaxTyp>
<callFreq>CALL FREQ</callFreq>
<mandatoryPutUponConv>GG</mandatoryPutUponConv>
<muniAdjCpsMode>MUNI ADJ CPS MODE</muniAdjCpsMode>
<muniAdvRfndDt>2014-09-30</muniAdvRfndDt>
<muniAdvRfndPx>258.258</muniAdvRfndPx>
<muniBankQual>MUNI BANK QL</muniBankQual>
<muniCreditEnhanc>MUNI CREDIT ENHANC</muniCreditEnhanc>
<muniEscrowMtyDt>2014-09-30</muniEscrowMtyDt>
<muniEscrowTyp2nd>MUNI ESCROW TYP2ND</muniEscrowTyp2nd>
<muniInsurStat>Y</muniInsurStat>
<muniInterestPayTyp>MUNI INT PAY</muniInterestPayTyp>
<muniIssuerDes2ndLine>MUNI ISSUER DES2ND LINE</muniIssuerDes2ndLine>
<muniIssueSize>259.259</muniIssueSize>
<muniLetterCredig2ndEdt>2014-09-30</muniLetterCredig2ndEdt>
<muniLetterCredit>MUNI LETTER CREDIT</muniLetterCredit>
<muniLetterCredit2nd>MUNI LETTER CREDIT2ND</muniLetterCredit2nd>
<muniLetterCreditEdt>2014-09-30</muniLetterCreditEdt>
<muniMtySize>MUNI MTY SZ</muniMtySize>
<muniNote>N</muniNote>
<muniOptCallTimingInd>MUNI OCTM</muniOptCallTimingInd>
<muniPreRfndDt>2014-09-30</muniPreRfndDt>
<muniPurchAgrmt>MUNI PURCH AGRMT</muniPurchAgrmt>
<muniRefundStat>N</muniRefundStat>
<muniRegion>MUNI REGION</muniRegion>
<muniRevisedIssuePx>260.260</muniRevisedIssuePx>
<muniTaxProv>MUNI TAX PROV</muniTaxProv>
<muniTrustee>MUNI TRUSTEE</muniTrustee>
<putFreq>261.261</putFreq>
<xoRedempFlag>XORE</xoRedempFlag>
<xoRedempTyp>XORE TYP</xoRedempTyp>
<muniChar1>MUNI CHAR1</muniChar1>
<muniChar2>MUNI CHAR2</muniChar2>
<muniChar3>MUNI CHAR3</muniChar3>
<muniChar4>MUNI CHAR4</muniChar4>
<muniChar5>MUNI CHAR5</muniChar5>
<muniChar6>MUNI CHAR6</muniChar6>
<muniChar7>MUNI CHAR7</muniChar7>
<muniChar8>MUNI CHAR8</muniChar8>
<muniChar9>MUNI CHAR9</muniChar9>
<muniChar10>MUNI CHAR10</muniChar10>
<muniChar11>MUNI CHAR11</muniChar11>
<muniChar12>MUNI CHAR12</muniChar12>
<muniChar13>MUNI CHAR13</muniChar13>
<muniChar14>MUNI CHAR14</muniChar14>
<muniChar15>MUNI CHAR15</muniChar15>
<muniChar16>MUNI CHAR16</muniChar16>
<muniChar17>MUNI CHAR17</muniChar17>
<muniChar18>MUNI CHAR18</muniChar18>
<muniChar19>MUNI CHAR19</muniChar19>
<muniChar20>MUNI CHAR20</muniChar20>
<muniChar21>MUNI CHAR21</muniChar21>
<muniChar22>MUNI CHAR22</muniChar22>
<muniChar23>MUNI CHAR23</muniChar23>
<muniChar24>MUNI CHAR24</muniChar24>
<muniChar25>MUNI CHAR25</muniChar25>
<muniDate1>2014-09-30</muniDate1>
<muniDate2>2014-09-30</muniDate2>
<muniDate3>2014-09-30</muniDate3>
<muniDate4>2014-09-30</muniDate4>
<muniDate5>2014-09-30</muniDate5>
<muniFloat1>6.001</muniFloat1>
<muniFloat2>6.002</muniFloat2>
<muniFloat3>6.003</muniFloat3>
<muniFloat4>6.004</muniFloat4>
<muniFloat5>6.005</muniFloat5>
<muniDescription>MUNI DESCRIPTION</muniDescription>
<aggregateAmountIssued>AGGR AMI</aggregateAmountIssued>
<announceDate>2014-09-30</announceDate>
<askWorkoutDateYearsTo>2</askWorkoutDateYearsTo>
<bearer>BEARER</bearer>
<benchmarkTreasuryAtIssue>BENCHMARK TREASURY AT ISSUE</benchmarkTreasuryAtIssue>
<bidWorkoutDtyrsFrmsettle>263</bidWorkoutDtyrsFrmsettle>
<bidWorkoutDateyrsFrmTdy>264</bidWorkoutDateyrsFrmTdy>
<convertiblebyIssurOrHold>CONVERTIBLEBY ISSUR OR HOLD</convertiblebyIssurOrHold>
<convertibleBondCurrency>CONVERTIBLE BOND CURRENCY</convertibleBondCurrency>
<countryIsoCode>C ISO CD</countryIsoCode>
<daysToAskWorkoutDate>2</daysToAskWorkoutDate>
<floatIndexFactor>264.264</floatIndexFactor>
<interOnlyIntAcrulDate>2014-09-30</interOnlyIntAcrulDate>
<isCapitlSecTrustPrefred>IS CAPITL SEC TRUST PREFRED</isCapitlSecTrustPrefred>
<isDollarPreferred>IS DOLLAR PREFERRED</isDollarPreferred>
<isDualCurrency>IS DUAL CURRENCY</isDualCurrency>
<isEmtn>IS EMTN</isEmtn>
<isExchangeable>IS EXCHANGEABLE</isExchangeable>
<isFedWireBookEntry>IS FED WIRE BOOK ENTRY</isFedWireBookEntry>
<isMakeWholeCalled>IS MAKE WHOLE CALLED</isMakeWholeCalled>
<isProRataCall>IS PRO RATA CALL</isProRataCall>
<isProRataSink>IS PRO RATA SINK</isProRataSink>
<isReverseConvertible>IS REVERSE CONVERTIBLE</isReverseConvertible>
<isSoftCall>IS SOFT CALL</isSoftCall>
<isStructuredNote>IS STRUCTURED NOTE</isStructuredNote>
<isUnitTraded>IS UNIT TRADED</isUnitTraded>
<mandatoryConversion>MANDATORY_CONVERSION</mandatoryConversion>
<maturity2>2014-09-30</maturity2>
<maturityDaysFromSettle>265.265</maturityDaysFromSettle>
<maturityRefundType>MATURITY REFUND TYPE</maturityRefundType>
<moneyMarketIndustryCode>MONEY MARKET INDUSTRY CODE</moneyMarketIndustryCode>
<nextCashFlow>266.266</nextCashFlow>
<nextCashFlowDate>2014-09-30</nextCashFlowDate>
<nextSettlementDate>2014-09-30</nextSettlementDate>
<nextSinkAmount>267.267</nextSinkAmount>
<numbofWarantstoASecurity>268.268</numbofWarantstoASecurity>
<parity>269.269</parity>
<penultimateCouponDate>2014-09-30</penultimateCouponDate>
<percentPremium>270.270</percentPremium>
<preferredExDividendDate>2014-09-30</preferredExDividendDate>
<preferredResetDividend>271.271</preferredResetDividend>
<quoteType>QUOTE TYPE</quoteType>
<realCusipNumber>REAL CUSIP NUMBER</realCusipNumber>
<regulatoryType>REGULATORY TYPE</regulatoryType>
<secDaysFromToday>272.272</secDaysFromToday>
<sedol2Number>SEDOL2 NUMBER</sedol2Number>
<sinkableAtParOrMarket>SINKABLE AT PAR OR MARKET</sinkableAtParOrMarket>
<stockCurrency>STOCK CURRENCY</stockCurrency>
<taxChangesCall>TAX CHANGES CALL</taxChangesCall>
<wasCalled>WAS CALLED</wasCalled>
<medTermNoteFlag>MED</medTermNoteFlag>
<ratingsDowngrade>RAT</ratingsDowngrade>
<yankeeBondFlag>YAN</yankeeBondFlag>
<anticipatedSinkFrequency>ANTICIPATED SINK FREQUENCY</anticipatedSinkFrequency>
<anticipatedSinkType>ANTICIPATED SINK TYPE</anticipatedSinkType>
<cityOfTheRegistrar>CITY OF THE REGISTRAR</cityOfTheRegistrar>
<cityOfTheTrustee>CITY OF THE TRUSTEE</cityOfTheTrustee>
<cityOfTheUnderwriter>CITY OF THE UNDERWRITER</cityOfTheUnderwriter>
<completelyCalled>COMPLETELY CALLED</completelyCalled>
<firstCouponInStepSchd>273.273</firstCouponInStepSchd>
<firstStepCpnChangeDate>2014-09-30</firstStepCpnChangeDate>
<fiscalYearEndDate>2014-09-30</fiscalYearEndDate>
<guaranteedInvestContract>GUARANTEED INVEST CONTRACT</guaranteedInvestContract>
<intPymntInfForAdj>INT PYMNT INF FOR ADJ</intPymntInfForAdj>
<legalOpinion>LEGAL OPINION</legalOpinion>
<legalOpinionCity>LEGAL OPINION CITY</legalOpinionCity>
<legalOpinionState>LEGAL OPINION STATE</legalOpinionState>
<muniAltMinimumTax>MUNI ALT MINIMUM TAX</muniAltMinimumTax>
<muniAnticipatedSinkFund>MUNI ANTICIPATED SINK FUND</muniAnticipatedSinkFund>
<muniBlmbgAssignedIdFlag>MUNI BLMBG ASSIGNED ID FLAG</muniBlmbgAssignedIdFlag>
<muniDetCreditSupport>MUNI DET CREDIT SUPPORT</muniDetCreditSupport>
<muniDepository>MUNI DEPOSITORY</muniDepository>
<muniFederalTaxable>MUNI FEDERAL TAXABLE</muniFederalTaxable>
<muniLetterOfCredit1City>MUNI LETTER OF CREDIT1 CITY</muniLetterOfCredit1City>
<muniLeterOfCredit1State>MUNI LETER OF CREDIT1 STATE</muniLeterOfCredit1State>
<muniLetterOfCreditFlag>MUNI LETTER OF CREDIT FLAG</muniLetterOfCreditFlag>
<muniMaturitySize>274.274</muniMaturitySize>
<munNxtAnticpatdSinkpric>275.275</munNxtAnticpatdSinkpric>
<munNxtAnticpatdSinkAmt>276.276</munNxtAnticpatdSinkAmt>
<munNxtAnticptedSinkDate>2014-09-30</munNxtAnticptedSinkDate>
<muniOfferingType>MUNI OFFERING TYPE</muniOfferingType>
<muniOfficialStatement>MUNI OFFICIAL STATEMENT</muniOfficialStatement>
<muniPayingAgent>MUNI PAYING AGENT</muniPayingAgent>
<muniPayingAgentCity>MUNI PAYING AGENT CITY</muniPayingAgentCity>
<muniPayingAgentState>MUNI PAYING AGENT STATE</muniPayingAgentState>
<muniRegistrar>MUNI REGISTRAR</muniRegistrar>
<muniSecurityADerivative>MUNI SECURITY A DERIVATIVE</muniSecurityADerivative>
<muniSec2ndInsured>MUNI SEC2ND INSURED</muniSec2ndInsured>
<muniTaxStatusDescription>MUNI TAX STATUS DESCRIPTION</muniTaxStatusDescription>
<nextParCallPrice>277.277</nextParCallPrice>
<secondCouponInStepSchd>278.278</secondCouponInStepSchd>
<secondStepCpnChangeDate>2014-09-30</secondStepCpnChangeDate>
<sinkingFundExpired>SINKING FUND EXPIRED</sinkingFundExpired>
<sinkFundRedemptionMethod>SINK FUND REDEMPTION METHOD</sinkFundRedemptionMethod>
<stateOfTheRegistrar>STATE OF THE REGISTRAR</stateOfTheRegistrar>
<stateOfTheTrustee>STATE OF THE TRUSTEE</stateOfTheTrustee>
<stateOfTheUnderwriter>STATE OF THE UNDERWRITER</stateOfTheUnderwriter>
<superSinker>SUPER SINKER</superSinker>
<thirdCpnInStepSchedule>279.279</thirdCpnInStepSchedule>
<wasPartiallyCalled>WAS PARTIALLY CALLED</wasPartiallyCalled>
<essentialIncomeFlag>N</essentialIncomeFlag>
</FixedIncomeModel>
<FixedIncomeExtension>
<callType>T</callType>
<conduit>C</conduit>
<coupFreq>COUP FREQ</coupFreq>
<dateConv>DATECV</dateConv>
<delayConv>N</delayConv>
<series>SERIES</series>
<firstPrinDate>2014-09-30</firstPrinDate>
<maxCallNotice>767676</maxCallNotice>
<putNotificationMaxDays>383838</putNotificationMaxDays>
<minCallNotice>656565</minCallNotice>
<minLotSize>280.280</minLotSize>
<putNotificationMinDays>676767</putNotificationMinDays>
<oIdPrice>281.281</oIdPrice>
<pcDayConv>D</pcDayConv>
<pmtAdjMeth>J</pmtAdjMeth>
<pmtCal>PMT CAL</pmtCal>
<pmtFreqType>H</pmtFreqType>
<pmtLocation>M</pmtLocation>
<prospectus>PROSPECTUS</prospectus>
<embeddedOption>EO</embeddedOption>
<putType>P</putType>
<salIndustry>SALIND</salIndustry>
<settleCal>SETTLE CAL</settleCal>
<settlementLocation>N</settlementLocation>
<sinkMandatory>N</sinkMandatory>
<structure>STRUCTUR</structure>
<firstResetCapPct>282.282</firstResetCapPct>
<firstResetFlavor>Y</firstResetFlavor>
<firstResetFloorPct>283.283</firstResetFloorPct>
<multiOrigFl>284.284</multiOrigFl>
<negAmCap>285.285</negAmCap>
<origLifeCap>286.286</origLifeCap>
<origLifeFloor>287.287</origLifeFloor>
<origNetMargin>288.288</origNetMargin>
<origTerm>289.289</origTerm>
<payCap>290.290</payCap>
<pdAols>291.291</pdAols>
<pdGeoPct>292.292</pdGeoPct>
<pdGeoState>GS</pdGeoState>
<pdGrossMargin>293.293</pdGrossMargin>
<pdMosToRoll>294.294</pdMosToRoll>
<pdNetMargin>295.295</pdNetMargin>
<pdWaolt>296.296</pdWaolt>
<progCode>PRC</progCode>
<progCodeSub>PRSC</progCodeSub>
<indxLookback>297.297</indxLookback>
<prinFloor>N</prinFloor>
<baseLevelDate>2014-09-30</baseLevelDate>
<pricing>Y</pricing>
<indexResetTerm>298.298</indexResetTerm>
<maturity2>2014-09-30</maturity2>
<perpetualFlag>PER</perpetualFlag>
<muniIndustry>MUNI INDUSTRY</muniIndustry>
<muniPledgeFunding>MUNI PLEDGE FUND</muniPledgeFunding>
<convertibleIndicator>Y</convertibleIndicator>
<county>COUNTY</county>
<recoveryRate>299.299</recoveryRate>
<accrualPeriod>Y</accrualPeriod>
<deal>DEAL</deal>
<grossMargin>300.300</grossMargin>
<cpnDelayDays>23</cpnDelayDays>
<cpnDelayDaysType>C</cpnDelayDaysType>
<restructIndicator>RI</restructIndicator>
</FixedIncomeExtension>
<SMExtension>
<assetStatus>ASSET STATUS</assetStatus>
<changeDate>2014-09-30T04:31:16</changeDate>
<erisaFlag>N</erisaFlag>
<fixedIncomeIndustry>FIXED INCOME INDUSTRY</fixedIncomeIndustry>
<prvtPlace>YY</prvtPlace>
<modifiedBy>MODIFIED BY</modifiedBy>
<reviewedBy>REVIEWED BY</reviewedBy>
<smSecType>SM SEC TYPE</smSecType>
<wiFlag>Y</wiFlag>
<smSecurityType>ESWP</smSecurityType>
<naicCode>NAICCODE</naicCode>
<naicDate>2014-09-30</naicDate>
<naicSymbol>NAIC SYMBOL</naicSymbol>
<naicSymbol2>NAIC SYMBOL2</naicSymbol2>
<naicSymbol3>NAIC SYMBOL3</naicSymbol3>
<naicMarketCode>NAIC MARKET CODE</naicMarketCode>
<naicRate>301.301</naicRate>
<liquidity>N</liquidity>
<pricingCusip>PR CUSIP</pricingCusip>
<remicEligibleInd>N</remicEligibleInd>
<cdInstmtType>CD INSTMT TYPE</cdInstmtType>
<roundFlag>Y</roundFlag>
<assetBenchmark>ASSET BNC</assetBenchmark>
<granularityCategory>GRANULARITY CATEGORY</granularityCategory>
<groupCode>GRCD</groupCode>
<blpYellowKey>BLP YELLOW KEY</blpYellowKey>
<corpIssuerEquityTicker>CORP ISSUER EQUITY TICKER</corpIssuerEquityTicker>
<countryOfIssue>COUNTRY OF ISSUE</countryOfIssue>
<desNotes>DES NOTES</desNotes>
<dividendRights>DIVIDEND RIGHTS</dividendRights>
<dtcRegistered>DTC REGISTERED</dtcRegistered>
<industryGroup>INDUSTRY GROUP</industryGroup>
<industrySector>INDUSTRY SECTOR</industrySector>
<industrySubgroup>INDUSTRY SUBGROUP</industrySubgroup>
<industrySubgroupNumber>INDUSTRY SUBGROUP NUMBER</industrySubgroupNumber>
<issuerIndustry>ISSUER INDUSTRY</issuerIndustry>
<marketSectorDescription>MS DESC</marketSectorDescription>
<smdeNaicCode>SMDE NC</smdeNaicCode>
<parentCompany>PARENT COMPANY</parentCompany>
<priceType>PRICE TYPE</priceType>
<redenominationDate>2014-09-30</redenominationDate>
<redenominationMethod>REDENOMINATION METHOD</redenominationMethod>
<redenominationPrice>302.302</redenominationPrice>
<redenominationRoundMethod>REDENOMINATION ROUND METHOD</redenominationRoundMethod>
<rmIndustry>RM INDUSTRY</rmIndustry>
<shortName>SHORT NAME</shortName>
<topixIndustry>TOPIX INDUSTRY</topixIndustry>
<tradingStatus>TRADING STATUS</tradingStatus>
<warrantCurrency>WARRANT CURRENCY</warrantCurrency>
<warrantName>WARRANT NAME</warrantName>
<warrantTicker>WARRANT TICKER</warrantTicker>
<warrantUnderlyingCurrency>WARRANT UNDERLYING CURRENCY</warrantUnderlyingCurrency>
<warrantUnderlyingCusip>WARRANT UNDERLYING CUSIP</warrantUnderlyingCusip>
<cashEquivFlag>N</cashEquivFlag>
<commercialPaperFlag>N</commercialPaperFlag>
<fifecFlag>Y</fifecFlag>
<fundAdminFlag>Y</fundAdminFlag>
<initialChrgRebateFlag>N</initialChrgRebateFlag>
<internalManageFlag>N</internalManageFlag>
<newIssueFlag>Y</newIssueFlag>
<supraNational>SN</supraNational>
<tia1961Flag>N</tia1961Flag>
<ucitsFlag>Y</ucitsFlag>
<unsecuredFlag>Y</unsecuredFlag>
<industrySubgroupNum>707070</industrySubgroupNum>
<sedol1CountryIso>SEDOL1 COUNTRY ISO</sedol1CountryIso>
<sedol2CountryIso>SEDOL2 COUNTRY ISO</sedol2CountryIso>
<preRedenomCrncy>PRE REDENOM CRNCY</preRedenomCrncy>
<preEuroParAmt>303.303</preEuroParAmt>
<postRedenomCrncy>POST REDENOM CRNCY</postRedenomCrncy>
<postEuroParAmt>304.304</postEuroParAmt>
<lseSector>LSE SECTOR</lseSector>
<lseSegment>LSE SEGMENT</lseSegment>
<icbSectorName>ICB SECTOR_NAME</icbSectorName>
<icbSector>ICB SECTOR</icbSector>
<icbSubsectorName>ICB SUBSECTOR NAME</icbSubsectorName>
<icbSubsector>ICB SUBSECTOR</icbSubsector>
<icbSupersectorName>ICB SUPERSECTOR NAME</icbSupersectorName>
<icbSupersector>ICB SUPERSECTOR</icbSupersector>
<icbIndustryName>ICB INDUSTRY NAME</icbIndustryName>
<icbIndustry>ICB INDUSTRY</icbIndustry>
<idBbConnect>535353</idBbConnect>
<parentCompTicker>PARENT COMP TICKER</parentCompTicker>
<aggBondL1>C</aggBondL1>
<aggBondL2>CA</aggBondL2>
<aggBondL3>CAC</aggBondL3>
<aggBondL4>CACF</aggBondL4>
<redCode>RED CODE</redCode>
</SMExtension>
<MBSModel>
<poolType>POOLTYPE</poolType>
<delayDays>424242</delayDays>
<agency>AGENCY</agency>
<balloonDate>2014-09-30</balloonDate>
<collateralCoupon>304.304</collateralCoupon>
<collateralPoolType>COMM</collateralPoolType>
<origFaceAmt>305.305</origFaceAmt>
<wacCurrent>306.306</wacCurrent>
<wACOrig>307.307</wACOrig>
<walInMonths>308.308</walInMonths>
<wAMOrigInMonths>309.309</wAMOrigInMonths>
<wamRemainInMonths>310.310</wamRemainInMonths>
<mortgageType>MORTGAGE TYPE</mortgageType>
<tranche>TRANCHE</tranche>
<origWACG>311.311</origWACG>
<mtgAmortWAM>312.312</mtgAmortWAM>
<mtgCurPayDate>2014-09-30</mtgCurPayDate>
<mtgFirstRstDate>2014-09-30</mtgFirstRstDate>
<mtgPayChgFreq>MTG PAY CHG FREQ</mtgPayChgFreq>
<mtgStatedDate>2014-09-30</mtgStatedDate>
<mtgPoolFactor>313.313</mtgPoolFactor>
<mtgFactorPayDate>2014-09-30</mtgFactorPayDate>
<collateralDesc>COLLATERAL DESC</collateralDesc>
<serviceFee>314.314</serviceFee>
<servicer>SERVICER</servicer>
<mtgTrustee>MTG TRUSTEE</mtgTrustee>
<mtgLoanAge>315.315</mtgLoanAge>
<prepaySpeed>316.316</prepaySpeed>
<allocationratio>317.317</allocationratio>
<cap>318.318</cap>
<cmoSeriesDescription>CMO SERIES DESCRIPTION</cmoSeriesDescription>
<collateral>319.319</collateral>
<collateralmatdate>2014-09-30</collateralmatdate>
<collateralpercent1>320.320</collateralpercent1>
<couponhi>321.321</couponhi>
<couponlo>322.322</couponlo>
<cpr12mnths>323.323</cpr12mnths>
<cpr1mnth>324.324</cpr1mnth>
<cpr3mnths>325.325</cpr3mnths>
<cpr6mnths>326.326</cpr6mnths>
<dealmatdate>2014-09-30</dealmatdate>
<delayIndicator>N</delayIndicator>
<floor>327.327</floor>
<gnmaPoolSuffix>GNMA POOL SUFFIX</gnmaPoolSuffix>
<govtPoolNumber>GOVT POOL N</govtPoolNumber>
<mtgOrigYear>328.328</mtgOrigYear>
<mbsMtgPlCprIss>329.329</mbsMtgPlCprIss>
<mbsMtgPlPsaIss>330.330</mbsMtgPlPsaIss>
<notionalPrincipal>331.331</notionalPrincipal>
<ofvCollateral>332.332</ofvCollateral>
<pacHigherCollar>333.333</pacHigherCollar>
<pacLowerCollar>334.334</pacLowerCollar>
<pacSchedule>PS</pacSchedule>
<paymentAccuralRate>335.335</paymentAccuralRate>
<paymentDelay>336.336</paymentDelay>
<prepayTypeCode>PREPAYTC</prepayTypeCode>
<psa_12mnths>337.337</psa_12mnths>
<psa_1mnth>338.338</psa_1mnth>
<psa_3mnths>339.339</psa_3mnths>
<psa_6mnths>340.340</psa_6mnths>
<psaMax>341.341</psaMax>
<psaMin>342.342</psaMin>
<repayEndDate>2014-09-30</repayEndDate>
<repayStartDate>2014-09-30</repayStartDate>
<spreadBnchmark>343.343</spreadBnchmark>
<spreadTreasury>344.344</spreadTreasury>
<trancheNumber>TRANCHE NUMBER</trancheNumber>
<trancheType>TRANCHET</trancheType>
<tranchmatdate>2014-09-30</tranchmatdate>
<wamCollateral>345.345</wamCollateral>
<prepaidLife>346.346</prepaidLife>
<mtgAmortTyp>MTG AMORT TYP</mtgAmortTyp>
<mtgAmtOutFace>347.347</mtgAmtOutFace>
<mtgBalloonWam>348.348</mtgBalloonWam>
<mtgDealCurCollatAmt>349.349</mtgDealCurCollatAmt>
<mtgDealCurNet>350.350</mtgDealCurNet>
<mtgFaceAmt>351.351</mtgFaceAmt>
<mtgFactorNumDt>2014-09-30</mtgFactorNumDt>
<mtgFactorPayRt>352.352</mtgFactorPayRt>
<mtgFirstPayDt>2014-09-30</mtgFirstPayDt>
<mtgFirstPayRstDt>2014-09-30</mtgFirstPayRstDt>
<mtgFltLastRst>2014-09-30</mtgFltLastRst>
<mtgFltNxtRst>2014-09-30</mtgFltNxtRst>
<mtgGenCprIss>353.353</mtgGenCprIss>
<mtgGenPsaIss>354.354</mtgGenPsaIss>
<mtgGenTicker>MTG GEN TICKER</mtgGenTicker>
<mtgNxtAdjDt>2014-09-30</mtgNxtAdjDt>
<mtgOrigAmt>355.355</mtgOrigAmt>
<mtgOrigWal>356.356</mtgOrigWal>
<mtgPayCap>357.357</mtgPayCap>
<mtgPerRtCap>358.358</mtgPerRtCap>
<mtgPlAbsIss>359.359</mtgPlAbsIss>
<mbsdMtgPlCprIss>360.360</mbsdMtgPlCprIss>
<mbsdMtgPlPsaIss>361.361</mbsdMtgPlPsaIss>
<mtgRtChgFreq>MTG RT CHG FREQ</mtgRtChgFreq>
<mtgStatedWala>362.362</mtgStatedWala>
<mtgStatedWarm>363.363</mtgStatedWarm>
<mtgTrancheTypLong>MTG TRANCHE TYP LONG</mtgTrancheTypLong>
<mtgWacArmCpn>364.364</mtgWacArmCpn>
<mtgWalaCalc>365.365</mtgWalaCalc>
<mtgWamSd>366.366</mtgWamSd>
<mtgWamSdYrm>367.367</mtgWamSdYrm>
<mtgWamYrm>368.368</mtgWamYrm>
<mtgWhlnWala>369.369</mtgWhlnWala>
<mtgWhlnWaltv>370.370</mtgWhlnWaltv>
<mbsChar1>MBS CHAR1</mbsChar1>
<mbsChar2>MBS CHAR2</mbsChar2>
<mbsChar3>MBS CHAR3</mbsChar3>
<mbsChar4>MBS CHAR4</mbsChar4>
<mbsChar5>MBS CHAR5</mbsChar5>
<mbsChar6>MBS CHAR6</mbsChar6>
<mbsChar7>MBS CHAR7</mbsChar7>
<mbsChar8>MBS CHAR8</mbsChar8>
<mbsChar9>MBS CHAR9</mbsChar9>
<mbsChar10>MBS CHAR10</mbsChar10>
<mbsDate1>2014-09-30</mbsDate1>
<mbsDate2>2014-09-30</mbsDate2>
<mbsDate3>2014-09-30</mbsDate3>
<mbsDate4>2014-09-30</mbsDate4>
<mbsDate5>2014-09-30</mbsDate5>
<mbsDate6>2014-09-30</mbsDate6>
<mbsDate7>2014-09-30</mbsDate7>
<mbsDate8>2014-09-30</mbsDate8>
<mbsDate9>2014-09-30</mbsDate9>
<mbsDate10>2014-09-30</mbsDate10>
<mbsFloat1>7.001</mbsFloat1>
<mbsFloat2>7.002</mbsFloat2>
<mbsFloat3>7.003</mbsFloat3>
<mbsFloat4>7.004</mbsFloat4>
<mbsFloat5>7.005</mbsFloat5>
<mbsFloat6>7.006</mbsFloat6>
<mbsFloat7>7.007</mbsFloat7>
<mbsFloat8>7.008</mbsFloat8>
<mbsFloat9>7.009</mbsFloat9>
<mbsFloat10>7.010</mbsFloat10>
<mbsFloat11>7.011</mbsFloat11>
<mbsFloat12>7.012</mbsFloat12>
<mbsFloat13>7.013</mbsFloat13>
<mbsFloat14>7.014</mbsFloat14>
<mbsFloat15>7.015</mbsFloat15>
<mbsFloat16>7.016</mbsFloat16>
<mbsFloat17>7.017</mbsFloat17>
<mbsFloat18>7.018</mbsFloat18>
<mbsFloat19>7.019</mbsFloat19>
<mbsFloat20>7.020</mbsFloat20>
<mbsFloat21>7.021</mbsFloat21>
<mbsFloat22>7.022</mbsFloat22>
<mbsFloat23>7.023</mbsFloat23>
<mbsFloat24>7.024</mbsFloat24>
<mbsFloat25>7.025</mbsFloat25>
</MBSModel>
<MBSExtension>
<mtgExpectedMaturityDate>2014-09-30</mtgExpectedMaturityDate>
<issueYield>371.371</issueYield>
<mortgageDealType>MORTGAGE DEAL TYPE</mortgageDealType>
<mtgDealOrigCurrentNetCpn>372.372</mtgDealOrigCurrentNetCpn>
<mortgageOIDDeMinimis>MORTGAGE O I D DE MINIMIS</mortgageOIDDeMinimis>
<cmoClass>CMO CLASS</cmoClass>
<currDesMtgCmClsDlPct>373.373</currDesMtgCmClsDlPct>
<genericFactor>374.374</genericFactor>
<issueBenchmark>ISSUE BENCHMARK</issueBenchmark>
<isLottery>IS LOTTERY</isLottery>
<mortgage1984TaxIndicator>MORTGAGE1984 TAX INDICATOR</mortgage1984TaxIndicator>
<mortgage1985TaxIndicator>MORTGAGE1985 TAX INDICATOR</mortgage1985TaxIndicator>
<mortgageBaseRate>375.375</mortgageBaseRate>
<mortgageCmoGroup>MORTGAGE CMO GROUP</mortgageCmoGroup>
<mortgCollateralAsOfDate>2014-09-30</mortgCollateralAsOfDate>
<mortgageComplianceCode>MORTGAGE COMPLIANCE CODE</mortgageComplianceCode>
<mortgContributedCashflows>MORTG CONTRIBUTED CASHFLOWS</mortgContributedCashflows>
<mortgDealCallPercentage>376.376</mortgDealCallPercentage>
<mortgageDtcType>MORTGAGE DTC TYPE</mortgageDtcType>
<mortgageEndAccrualDate>2014-09-30</mortgageEndAccrualDate>
<mortgageFinalPaymentDate>2014-09-30</mortgageFinalPaymentDate>
<mortgInterestDistributed>377.377</mortgInterestDistributed>
<mortgageOidClassType>MORTGAGE OID CLASS TYPE</mortgageOidClassType>
<mortgOidDiscountStatus>MORTG OID DISCOUNT STATUS</mortgOidDiscountStatus>
<mortgageOidRetailFlag>MORTGAGE OID RETAIL FLAG</mortgageOidRetailFlag>
<mortgOriginalPacCollars>MORTG ORIGINAL PAC COLLARS</mortgOriginalPacCollars>
<mortgageOriginalWam>378.378</mortgageOriginalWam>
<mortgagePacCollars>MORTGAGE PAC COLLARS</mortgagePacCollars>
<mortgagePacUpdateDate>2014-09-30</mortgagePacUpdateDate>
<mortgagePreviousBalance>MORTGAGE PREVIOUS BALANCE</mortgagePreviousBalance>
<mortgPreviousFactorDate>2014-09-30</mortgPreviousFactorDate>
<mortgagePricingSpeed>MORTGAGE PRICING SPEED</mortgagePricingSpeed>
<mortgagePricingSpeedDate>2014-09-30</mortgagePricingSpeedDate>
<mortgagePrincipalWindow>MORTGAGE PRINCIPAL WINDOW</mortgagePrincipalWindow>
<mortgageRecordDate>2014-09-30</mortgageRecordDate>
<mortgageSmmeaStatus>MORTGAGE SMMEA STATUS</mortgageSmmeaStatus>
<mortgStartAccrualDate>2014-09-30</mortgStartAccrualDate>
<mortgageWamInMonths>379.379</mortgageWamInMonths>
<mostRecentAccrualRate>380.380</mostRecentAccrualRate>
<mtgBegnOfNxtAccrPeriod>2014-09-30</mtgBegnOfNxtAccrPeriod>
<mtgCleanupCallPercentage>381.381</mtgCleanupCallPercentage>
<mtgCmoCollateralCurrency>MTG CMO COLLATERAL CURRENCY</mtgCmoCollateralCurrency>
<mtgDealCurrentNetCoupon>382.382</mtgDealCurrentNetCoupon>
<mtgEndAccrDatePerSetle>2014-09-30</mtgEndAccrDatePerSetle>
<mtgEndPripalWndw4Matu>2014-09-30</mtgEndPripalWndw4Matu>
<mtgFactorDate>2014-09-30</mtgFactorDate>
<mtgFactorPerSettle>383.383</mtgFactorPerSettle>
<mtgFctrPerStlEndAccDt>2014-09-30</mtgFctrPerStlEndAccDt>
<mtgFactorPerStlPayDt>2014-09-30</mtgFactorPerStlPayDt>
<mtgFactrPerStlStAccDt>2014-09-30</mtgFactrPerStlStAccDt>
<mtgFactStlStrNxtAcrDt>2014-09-30</mtgFactStlStrNxtAcrDt>
<mtgIsMegaPlatinumGiant>MTG IS MEGA PLATINUM GIANT</mtgIsMegaPlatinumGiant>
<mtgNbrOfBdsInDealrgrp>MTG NBR OF BDS IN DEALRGRP</mtgNbrOfBdsInDealrgrp>
<mtgNbrOfCptBdsInDeal>MTG NBR OF CPT BDS IN DEAL</mtgNbrOfCptBdsInDeal>
<mtgNxtPayDtPerSettle>2014-09-30</mtgNxtPayDtPerSettle>
<mtgNotionalPrincipalFlag>MTG NOTIONAL PRINCIPAL FLAG</mtgNotionalPrincipalFlag>
<mtgNumpolsRLoanBakDeal>MTG NUMPOLS R LOAN BAK DEAL</mtgNumpolsRLoanBakDeal>
<mtgOriginalWac>384.384</mtgOriginalWac>
<mtgPrevFactorNumericDt>2014-09-30</mtgPrevFactorNumericDt>
<mtgPymtMethProrataRandm>MTG PYMT METH PRORATA RANDM</mtgPymtMethProrataRandm>
<mtgRecentAccRateEndDt>2014-09-30</mtgRecentAccRateEndDt>
<mtgRecentAccRateStrtDt>2014-09-30</mtgRecentAccRateStrtDt>
<mtgStartPrincplWndwMatu>MTG START PRINCPL WNDW MATU</mtgStartPrincplWndwMatu>
<mtgWacUsedInCalclations>385.385</mtgWacUsedInCalclations>
<origDesMtgCmoClsDlPct>386.386</origDesMtgCmoClsDlPct>
<poolAbs12Months>387.387</poolAbs12Months>
<poolAbs1Month>388.388</poolAbs1Month>
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<poolAbs6Months>390.390</poolAbs6Months>
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</EagleML> |
...