Page Comparison

<warehouseTransaction>
    <header>
        <objectType>WarehouseNAV</objectType>
    </header>
    <warehouseNAV>
        <objectType>WarehouseNAV</objectType>
        <objectId>WarehouseNAV</objectId>
        <sourceName>EAGLE PACE</sourceName>
        <updateSource>MCADMIN</updateSource>
        <entityId>ENTST001</entityId>
        <effectiveDate>2015-02-17</effectiveDate>
        <classLevel>TEST</classLevel>
        <navUpdateTime>34</navUpdateTime>
        <dividend>1.00</dividend>
        <divEarningShares>2.00</divEarningShares>
        <lowerNavMarket>3</lowerNavMarket>
        <marketPrice>4.00</marketPrice>
        <offerPrice>5.00</offerPrice>
        <premOrDisc>6.00</premOrDisc>
        <reinvestPrice>7.00</reinvestPrice>
        <splitRatio>8.00</splitRatio>
        <totalNetAssets>9.00</totalNetAssets>
        <expenseAmountPerShare>10.00</expenseAmountPerShare>
        <expenseAmountTotal>11.00</expenseAmountTotal>
        <expenseReinvestDate>2015-02-17</expenseReinvestDate>
        <foreignTaxCredit>12.00</foreignTaxCredit>
        <foreignTaxPerShare>13.00</foreignTaxPerShare>
        <foreignTaxReinvestDate>2015-02-17</foreignTaxReinvestDate>
        <grossDistributionPerShare>14.00</grossDistributionPerShare>
        <grossDistributionReinvDate>2015-02-17</grossDistributionReinvDate>
        <incAccrual>15.00</incAccrual>
        <incAmountPerShare>16.00</incAmountPerShare>
        <incAmountTotal>17.00</incAmountTotal>
        <incExDate>2015-02-17</incExDate>
        <incPayDate>2015-02-17</incPayDate>
        <incRecDate>2015-02-17</incRecDate>
        <incReinvestDate>2015-02-17</incReinvestDate>
        <ltcgAccrual>18.00</ltcgAccrual>
        <ltcgAmountPerShare>19.00</ltcgAmountPerShare>
        <ltcgAmountTotal>20.00</ltcgAmountTotal>
        <ltcgExDate>2015-02-17</ltcgExDate>
        <ltcgPayDate>2015-02-17</ltcgPayDate>
        <ltcgRecDate>2015-02-17</ltcgRecDate>
        <ltcgReinvestDate>2015-02-17</ltcgReinvestDate>
        <marketDiscIncPerShare>21.00</marketDiscIncPerShare>
        <marketDiscIncReclass>22.00</marketDiscIncReclass>
        <marketDiscIncReinvestDate>2015-02-17</marketDiscIncReinvestDate>
        <mtcgAccrual>23.00</mtcgAccrual>
        <mtcgAmountPserShare>24.00</mtcgAmountPserShare>
        <mtcgAmountTotal>25.00</mtcgAmountTotal>
        <mtcgExDate>2015-02-17</mtcgExDate>
        <mtcgPayDate>2015-02-17</mtcgPayDate>
        <mtcgRecDate>2015-02-17</mtcgRecDate>
        <mtcgReinvestDate>2015-02-17</mtcgReinvestDate>
        <navChange>26.00</navChange>
        <navCurrency>27.00</navCurrency>
        <navIncept>28.00</navIncept>
        <navPerShare>29.00</navPerShare>
        <navPriorDay>30.00</navPriorDay>
        <navPriorMonth>31.00</navPriorMonth>
        <navUnrounded>32.00</navUnrounded>
        <qualIncPerShare>33.00</qualIncPerShare>
        <qualIncReinvDate>2015-02-17</qualIncReinvDate>
        <qualStcgPerShare>34.00</qualStcgPerShare>
        <qualStcgReinvDate>2015-02-17</qualStcgReinvDate>
        <redemptionDollars>35.00</redemptionDollars>
        <redemptionShares>36.00</redemptionShares>
        <retcapAccrual>37.00</retcapAccrual>
        <retcapAmountPerShare>38.00</retcapAmountPerShare>
        <retcapAmountTotal>39.00</retcapAmountTotal>
        <retcapExDate>2015-02-17</retcapExDate>
        <retcapPayDate>2015-02-17</retcapPayDate>
        <retcapRecDate>2015-02-17</retcapRecDate>
        <retcapReinvestDate>2015-02-17</retcapReinvestDate>
        <sharesOutstanding>40.00</sharesOutstanding>
        <stcgAccrual>41.00</stcgAccrual>
        <stcgAmountPerShare>42.00</stcgAmountPerShare>
        <stcgAmountTotal>43.00</stcgAmountTotal>
        <stcgExDate>2015-02-17</stcgExDate>
        <stcgPayDate>2015-02-17</stcgPayDate>
        <stcgRecDate>2015-02-17</stcgRecDate>
        <stcgReinvestDate>2015-02-17</stcgReinvestDate>
        <subscriptionDollars>44.00</subscriptionDollars>
        <subscriptionShares>45.00</subscriptionShares>
        <suppIncAccrual>46.00</suppIncAccrual>
        <suppIncAmountPerShare>466.00</suppIncAmountPerShare>
        <suppIncAmountTotal>48.00</suppIncAmountTotal>
        <suppIncExDate>2015-02-17</suppIncExDate>
        <suppIncPayDate>2015-02-17</suppIncPayDate>
        <suppIncRecDate>2015-02-17</suppIncRecDate>
        <suppIncReinvestDate>2015-02-17</suppIncReinvestDate>
        <taxableRepoInt>49.00</taxableRepoInt>
        <taxableRepoPerShare>50.00</taxableRepoPerShare>
        <taxableRepoReinvestDate>2015-02-17</taxableRepoReinvestDate>
        <teIncAccrual>52.00</teIncAccrual>
        <teIncAmountPerShare>53.00</teIncAmountPerShare>
        <teIncAmountTotal>54.00</teIncAmountTotal>
        <teIncExDate>2015-02-17</teIncExDate>
        <teIncPayDate>2015-02-17</teIncPayDate>
        <teIncRecDate>2015-02-17</teIncRecDate>
        <teIncReinvestDate>2015-02-17</teIncReinvestDate>
        <waiverAmountPerShare>55.00</waiverAmountPerShare>
        <waiverAmountTotal>56.00</waiverAmountTotal>
        <waiverReinvestDate>2015-02-17</waiverReinvestDate>
        <userChar1>A</userChar1>
        <userChar2>B</userChar2>
        <userChar3>C</userChar3>
        <userChar4>D</userChar4>
        <userChar5>E</userChar5>
        <userDate1>2015-02-17</userDate1>
        <userDate2>2015-02-17</userDate2>
        <userDate3>2015-02-17</userDate3>
        <userDate4>2015-02-17</userDate4>
        <userDate5>2015-02-17</userDate5>
        <userDate6>2015-02-17</userDate6>
        <userDate7>2015-02-17</userDate7>
        <userDate8>2015-02-17</userDate8>
        <userDate9>2015-02-17</userDate9>
        <userDate10>2015-02-17</userDate10>
        <userDecimal1>55.00</userDecimal1>
        <userDecimal2>56.00</userDecimal2>
        <userDecimal3>57.00</userDecimal3>
        <userDecimal4>58.00</userDecimal4>
        <userDecimal5>59.00</userDecimal5>
        <userDecimal6>60.00</userDecimal6>
        <userDecimal7>61.00</userDecimal7>
        <userDecimal8>62.00</userDecimal8>
        <userDecimal9>63.00</userDecimal9>
        <userDecimal10>64.00</userDecimal10>
        <userDecimal11>65.00</userDecimal11>
        <userDecimal12>66.00</userDecimal12>
        <userDecimal13>67.00</userDecimal13>
        <userDecimal14>68.00</userDecimal14>
        <userDecimal15>69.00</userDecimal15>
        <userDecimal16>70.00</userDecimal16>
        <userDecimal17>71.00</userDecimal17>
        <userDecimal18>72.00</userDecimal18>
        <userDecimal19>73.00</userDecimal19>
        <userDecimal20>74.00</userDecimal20>
        <userDecimal21>75.00</userDecimal21>
        <userDecimal22>76.00</userDecimal22>
        <userDecimal23>77.00</userDecimal23>
        <userDecimal24>78.00</userDecimal24>
        <userDecimal25>79.00</userDecimal25>
        <userDecimal26>80.00</userDecimal26>
        <userDecimal27>81.00</userDecimal27>
        <userDecimal28>82.00</userDecimal28>
        <userDecimal29>83.00</userDecimal29>
        <userDecimal30>84.00</userDecimal30>
        <userText1>F</userText1>
        <userText2>G</userText2>
        <userDefinedPrice1>85.00</userDefinedPrice1>
        <userDefinedPrice2>86.00</userDefinedPrice2>
        <userDefinedPrice3>87.00</userDefinedPrice3>
        <userDefinedPrice4>88.00</userDefinedPrice4>
        <userDefinedIncdist1>89.00</userDefinedIncdist1>
        <userDefinedIncdist2>90.00</userDefinedIncdist2>
        <userDefinedIncdist3>91.00</userDefinedIncdist3>
        <userDefinedCapgain1>92.00</userDefinedCapgain1>
        <userDefinedCapgain2>93.00</userDefinedCapgain2>
        <userDefinedCapgain3>94.00</userDefinedCapgain3>
        <customExtensions>
            <wrhsNavCustomExt>
                <param1>param1</param1>
                <param2>2</param2>
                <param3>2015-08-18</param3>
            </wrhsNavCustomExt>
        </customExtensions>
    </warehouseNAV>
</warehouseTransaction>