<EagleML
eaglemlVersion="2-0"
eaglemlType="EntityTransactionMessage"
eaglemlRevision="221"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="EntityTransactionMessage"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0">
<entityTransaction>
<entityShareClass>
<objectType>EntityShareClass</objectType>
<objectId>EntityShareClass</objectId>
<objectDescription>ENTITY</objectDescription>
<updateTimestamp>2008-04-23T13:57:51-04:00</updateTimestamp>
<updateSource>MCADMIN</updateSource>
<entityId>-9999918</entityId>
<entityName>V-0933572</entityName>
<entityType>PORT</entityType>
<xrefAccountId>1-11JLTG</xrefAccountId>
<xrefAccountIdType>VIADUCT</xrefAccountIdType>
<entityXrefs>
<entityXref>
<xrefAccountId>1-11JLTG</xrefAccountId>
<xrefAccountIdType>VIADUCT</xrefAccountIdType>
</entityXref>
</entityXrefs>
<effectiveDate>2016-03-01</effectiveDate>
<classCode>MARKET VAL</classCode>
<className>MARKET VALUE</className>
<classStatus>ACTIVE</classStatus>
<sharesCount>0</sharesCount>
<heldAsset>
<primaryAssetId>TS210</primaryAssetId>
<primaryAssetType>BBID</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR827</instrumentId>
<instrumentIdType>VALOREN</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST0546</issueName>
<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
<issueDescription>ISSUE_DESCRIPTION</issueDescription>
<ticker>TICKER_ID</ticker>
<cusip>123456789</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>RTPRTPR</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>T821A</bloombergId>
<sicovmId>T821A</sicovmId>
<valorenId>T210A</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>V62NTSTIF</internalId>
<cinsId>TSR80A</cinsId>
<uniqueProductId>TSTR8210A</uniqueProductId>
<uniqueSwapId>TST20A</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSTR827</xId>
<xIdType>RIC</xIdType>
<xExchangeCode>XOTC</xExchangeCode>
<primaryXrefSecAlias>519395</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2016-03-11</endDate>
<xUpdateTimestamp>2016-03-11T06:28:57</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>631163</xOrigSecurityAlias>
<xSecurityAlias>982038</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>137497</securityAlias>
<assetCurrency>NAD</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
</heldAsset>
<transferAgency>ELLA PLEOTN</transferAgency>
<taCode>2525</taCode>
<nasdaqSymbol>RTP</nasdaqSymbol>
<classTerminationDt>2008-12-31</classTerminationDt>
<dailyFixedDistRate>0</dailyFixedDistRate>
<monthlyDistRate>0</monthlyDistRate>
<inceptionNav>10</inceptionNav>
<securityIdentifier>MAINSTAYEQ</securityIdentifier>
<nasdaqListingStartDate>2016-01-31<nasdaqListingStartDate>
<nasdaqListingEndDate>2016-01-31<nasdaqListingEndDate>
<loadCharge>1000</loadCharge>
<loadEffectiveDate>2008-01-01</loadEffectiveDate>
<userChar1>USERCHAR1</userChar1>
<userChar2>USERCHAR2</userChar2>
<ind12b1>IND12B1</ind12b1>
<navCurrency>NAVCURRENCY</navCurrency>
<classInceptionDate>CLASSINCEPTIONDATE</classInceptionDate>
<heldAsSecurity>Y</heldAsSecurity>
<navPricePrecision>5555</navPricePrecision>
<bidSpreadFactor>0</bidSpreadFactor>
<bidFormula>BIDFORMULA</bidFormula>
<offerSpreadFactor>0</offerSpreadFactor>
<offerFormula>OFFERFORMULA</offerFormula>
<euroEqualMethod>SETTLED</euroEqualMethod>
<baseClass>Y</baseClass>
<contractualExpRatio>1</contractualExpRatio>
<shareClassId>SHARECLASSID</shareClassId>
<minimumYield>0</minimumYield>
<niiDistributionMethod>NIIDISTRIBUTIONMETHOD</niiDistributionMethod>
</entityShareClass>
</entityTransaction>
</EagleML>