<EagleML eaglemlVersion="2-0" eaglemlType="WarehouseTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="WarehouseTransactionMessage" xmlns:msxsl="urn:schemas-microsoft-com:xslt" xmlns:my="urn:myNamespace" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<warehouseTransaction>
<header>
<objectType>WarehousePerformance</objectType>
</header>
<warehousePerformance>
<objectType>WarehousePerformance</objectType>
<objectId>WarehousePerformance</objectId>
<objectDescription>WAREHOUSE</objectDescription>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<entityId>ENT101</entityId>
<accountingBasis>USTAX</accountingBasis>
<xrefIdentifiers>
<xId1>
<xId>EQ101</xId>
<xIdType>CLIENT</xIdType>
</xId1>
</xrefIdentifiers>
<abal>30</abal>
<afterTaxReturn>58</afterTaxReturn>
<accruedIncome>51</accruedIncome>
<beforeTaxReturn>48</beforeTaxReturn>
<currency>12</currency>
<currencyCode>USD</currencyCode>
<dailyWtdAdj>63</dailyWtdAdj>
<dVA>17</dVA>
<returnLevel>SECURITY</returnLevel>
<dictionaryName>D_NAME</dictionaryName>
<dictionaryId>29</dictionaryId>
<endDate>2005-01-17</endDate>
<earnedIncome>22</earnedIncome>
<flowWeighting>38</flowWeighting>
<feeHandling>14</feeHandling>
<feeStatus>12</feeStatus>
<fees>24</fees>
<fieldAttributeId>65</fieldAttributeId>
<levelCount>39</levelCount>
<marketValue>16</marketValue>
<mpcLockInd>mpcLockInd0</mpcLockInd>
<mpcUpdDate>2013-06-08</mpcUpdDate>
<netAdjAmt>52</netAdjAmt>
<perfFreqCode>D</perfFreqCode>
<perfRollupReturnsId>18</perfRollupReturnsId>
<prinReturn>53</prinReturn>
<recordType>45</recordType>
<returnType>23</returnType>
<statusFlag>P</statusFlag>
<startDate>2005-01-14</startDate>
<srcIntfcInst>480</srcIntfcInst>
<taxStatus>18.33</taxStatus>
<totalReturn>19</totalReturn>
<totalReturnNet>21</totalReturnNet>
<totalFlows>25</totalFlows>
<pSperformanceFlag>Y</pSperformanceFlag>
<incAdjNet>18</incAdjNet>
<incAdjWtd>54</incAdjWtd>
<iRRReturn>42</iRRReturn>
<iRRReturnNet>23</iRRReturnNet>
<iTDAfterTaxReturn>58</iTDAfterTaxReturn>
<iTDBeforeTaxReturn>37</iTDBeforeTaxReturn>
<iTDiRRReturn>25</iTDiRRReturn>
<iTDiRRReturnNet>22</iTDiRRReturnNet>
<iTDModDietzReturn>31</iTDModDietzReturn>
<iTDModDietzReturnNet>44</iTDModDietzReturnNet>
<iTDPrincipalReturn>17</iTDPrincipalReturn>
<iTDTotalReturn>65</iTDTotalReturn>
<iTDTotalReturnNet>27</iTDTotalReturnNet>
<modDietzReturn>38</modDietzReturn>
<modDietzReturnNet>60</modDietzReturnNet>
<mTDAfterTaxReturn>4</mTDAfterTaxReturn>
<mTDBeforeTaxReturn>54</mTDBeforeTaxReturn>
<mTDiRRReturn>41</mTDiRRReturn>
<mTDiRRReturnNet>43</mTDiRRReturnNet>
<mTDModDietzReturn>56</mTDModDietzReturn>
<mTDModDietzReturnNet>5</mTDModDietzReturnNet>
<mTDPrincipalReturn>36</mTDPrincipalReturn>
<mTDTotalReturn>50</mTDTotalReturn>
<mTDTotalReturnNet>60</mTDTotalReturnNet>
<qTDAfterTaxReturn>2</qTDAfterTaxReturn>
<qTDBeforeTaxReturn>29</qTDBeforeTaxReturn>
<qTDiRRReturn>39</qTDiRRReturn>
<qTDiRRReturnNet>11</qTDiRRReturnNet>
<qTDModDietzReturn>58</qTDModDietzReturn>
<qTDModDietzReturnNet>46</qTDModDietzReturnNet>
<qTDPrincipalReturn>20</qTDPrincipalReturn>
<qTDTotalReturn>34</qTDTotalReturn>
<qTDTotalReturnNet>5</qTDTotalReturnNet>
<unitValueLiqPrincipal>46</unitValueLiqPrincipal>
<unitValueLiqTotal>59</unitValueLiqTotal>
<unitValuePrincipal>49</unitValuePrincipal>
<unitValueRealPrincipal>30</unitValueRealPrincipal>
<unitValueRealTotal>33</unitValueRealTotal>
<unitValueTotal>6</unitValueTotal>
<yTDAfterTaxReturn>1</yTDAfterTaxReturn>
<yTDBeforeTaxReturn>4</yTDBeforeTaxReturn>
<yTDiRRReturn>45</yTDiRRReturn>
<yTDiRRReturnNet>56</yTDiRRReturnNet>
<yTDModDietzReturn>21</yTDModDietzReturn>
<yTDModDietzReturnNet>60</yTDModDietzReturnNet>
<yTDPrincipalReturn>15</yTDPrincipalReturn>
<yTDTotalReturn>4</yTDTotalReturn>
<yTDTotalReturnNet>56</yTDTotalReturnNet>
<pSUserFloat1>46</pSUserFloat1>
<pSRUserInt1>63</pSRUserInt1>
<psrUserChar1>psrChr1</psrUserChar1>
<psrUserChar2>psrChr2</psrUserChar2>
<pSRUserChar3>psrChr3</pSRUserChar3>
<pSRUserChar4>psrChr4</pSRUserChar4>
<pSRUserChar5>psrChr5</pSRUserChar5>
<psrUserDate1>2013-10-13</psrUserDate1>
<psrUserDate2>2013-10-24</psrUserDate2>
<pSRUserDate3>2013-03-15</pSRUserDate3>
<psrUserFloat1>31</psrUserFloat1>
<psrUserFloat2>26</psrUserFloat2>
<psrUserFloat3>33</psrUserFloat3>
<psrUserFloat4>45</psrUserFloat4>
<psrUserFloat5>16</psrUserFloat5>
<psrUserFloat6>56</psrUserFloat6>
<psrUserFloat7>45</psrUserFloat7>
<psrUserFloat8>55</psrUserFloat8>
<psrUserFloat9>16</psrUserFloat9>
<psrUserFloat10>56</psrUserFloat10>
<pSRUserFloat11>56</pSRUserFloat11>
<pSRUserFloat12>40</pSRUserFloat12>
<pSRUserFloat13>46</pSRUserFloat13>
<pSRUserFloat14>9</pSRUserFloat14>
<pSRUserFloat15>1</pSRUserFloat15>
<pSRUserFloat16>48</pSRUserFloat16>
<pSRUserFloat17>38</pSRUserFloat17>
<pSRUserFloat18>1</pSRUserFloat18>
<pSRUserFloat19>38</pSRUserFloat19>
<pSRUserFloat20>33</pSRUserFloat20>
<pSRUserFloat21>51</pSRUserFloat21>
<pSRUserFloat22>18</pSRUserFloat22>
<pSRUserFloat23>49</pSRUserFloat23>
<pSRUserFloat24>28</pSRUserFloat24>
<pSRUserFloat25>58</pSRUserFloat25>
<pSRUserFloat26>26</pSRUserFloat26>
<pSRUserFloat27>16</pSRUserFloat27>
<pSRUserFloat28>11</pSRUserFloat28>
<pSRUserFloat29>27</pSRUserFloat29>
<pSRUserFloat30>16</pSRUserFloat30>
<pSRUserFloat31>65</pSRUserFloat31>
<pSRUserFloat32>53</pSRUserFloat32>
<pSRUserFloat33>2</pSRUserFloat33>
<pSRUserFloat34>58</pSRUserFloat34>
<pSRUserFloat35>57</pSRUserFloat35>
<pSRUserFloat36>23</pSRUserFloat36>
<pSRUserFloat37>26</pSRUserFloat37>
<pSRUserFloat38>51</pSRUserFloat38>
<pSRUserFloat39>28</pSRUserFloat39>
<pSRUserFloat40>41</pSRUserFloat40>
<pSRUserFloat41>19</pSRUserFloat41>
<pSRUserFloat42>46</pSRUserFloat42>
<pSRUserFloat43>31</pSRUserFloat43>
<pSRUserFloat44>28</pSRUserFloat44>
<pSRUserFloat45>13</pSRUserFloat45>
<pSRUserFloat46>5</pSRUserFloat46>
<pSRUserFloat47>58</pSRUserFloat47>
<pSRUserFloat48>21</pSRUserFloat48>
<pSRUserFloat49>55</pSRUserFloat49>
<pSRUserFloat50>47</pSRUserFloat50>
<pSRUserFloat51>59</pSRUserFloat51>
<pSRUserFloat52>34</pSRUserFloat52>
<pSRUserFloat53>3</pSRUserFloat53>
<pSRUserFloat54>64</pSRUserFloat54>
<pSRUserFloat55>50</pSRUserFloat55>
<pSRUserFloat56>45</pSRUserFloat56>
<pSRUserFloat57>58</pSRUserFloat57>
<pSRUserFloat57>58</pSRUserFloat57>
<pSRUserFloat58>51</pSRUserFloat58>
<pSRUserFloat59>47</pSRUserFloat59>
<pSRUserFloat60>45</pSRUserFloat60>
<pSRUserFloat61>17</pSRUserFloat61>
<pSRUserFloat62>23</pSRUserFloat62>
<pSRUserFloat63>29</pSRUserFloat63>
<pSRUserFloat64>43</pSRUserFloat64>
<pSRUserFloat65>10</pSRUserFloat65>
<pSRUserFloat66>15</pSRUserFloat66>
</warehousePerformance>
</warehouseTransaction>
</EagleML>