<EagleML xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" eaglemlVersion="2-0" eaglemlType="AccountingTransactionMessage" xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd" xsi:type="AccountingTransactionMessage">
<accountingTransaction>
<header>
<identifier>
<transactionId>AE7OPENFRKOING23</transactionId>
</identifier>
<objectType>AccountingReclaimCash</objectType>
</header>
<accountingReclaimCash>
<entityId>QAEMLTST</entityId>
<issueName>QAEQCSCSCSVR1</issueName>
<internalId>QAEQCSCSCSVR1</internalId>
<assetResolutionOption>ALL</assetResolutionOption>
<tradeDate>2004-12-27</tradeDate>
<units>1193.12</units>
<netAmountLocal>10</netAmountLocal>
<netAmountBase>931.2</netAmountBase>
<localToBaseFXRate>45</localToBaseFXRate>
<periodicDistributionType>Cash Dividend</periodicDistributionType>
<custodianBankCode>1AA</custodianBankCode>
<custodianBankName>1AA</custodianBankName>
<custodyBankAccount>1AA</custodyBankAccount>
<cashAccountName>CASH</cashAccountName>
<cashAccountNumber>1</cashAccountNumber>
<transactionNotes>1</transactionNotes>
</accountingReclaimCash>
</accountingTransaction>
</EagleML>