ACCOUNT NUMBER|ACCOUNT BASE COUNTRY|ACCOUNT BASE CURRENCY|POSITION DATE|SECURITY NUMBER|CROSS REFERENCE CODE|SECURITY DESCRIPTION (LONG 1)|ASSET GROUP|LONG OR SHORT POSITION|STATE CODE|COUNTRY|ISSUE CURRENCY|TRADING CURRENCY|COUNTRY OF TAXATION|ISSUE DATE|MATURITY DATE|DAYS TO MATURITY|COUPON RATE|COUPON DATE (NEXT)|ACCRUAL METHOD|MOODY RATING|MOODYS L/T RATING|MOODYS S/T RATING|S & P RATING|S & P L/T RATING|S & P S/T RATING|SIC CODE|MBS POOL TYPE|PUT/CALL FLAG|STRIKE PRICE|SHARES/PAR|CONTRACT SIZE|MBS ORIGINAL FACE BALANCE|COST BASE|AMORTIZATION (BASE)|AMORTIZATION|ACCRUED INCOME NET (BASE)|ACCRUED INCOME GROSS (BASE)|TRADED MARKET VALUE (BASE)|TRADED MARKET VALUE|UNREALIZED GAIN/LOSS|PRICE (BASE)|PRICE (HOLDINGS)|PRICE (PRICE FILE)|EXCHANGE RATE|PRICE CODE|PRICE|SECURITY CUSIP/CINS|SECURITY SEDOL|SECURITY ISIN|BLOOMBERG MARKET SECTOR|FUND TICKER|CLEAN/DIRTY|FINAL NON FAIR VALUE PRICE|FAIR VALUE PRICE PROCESSED|USER DEFINED ASSET GROUP|INCOME EARNED(BASE)|COST(BASE)|PRICE SOURCE|VARIA 120140|USA|USD|20170215|CASH||INTEREST/OVERDRAFT|CA||80|USA|USD|USD|||||0.0000||||||||||||0.000000|-922.6600|0|0.0000|-922.66|0.00|0.00|0.00|0.00|-922.66|-922.66|0.00|100.000000|100.000000|0.00000000|1.000000000|B|100.000000||||CASH|XSHD||0.0000000|N|CA |0.00|-922.66||0.00| 120140|USA|USD|20170215|00215F107|ATNI.|ATN INTERNATIONAL INC|S||80|USA|USD|USD|USA||||0.0000||||||A-|A-|A-|4813|||0.000000|704.0000|0|0.0000|54941.30|0.00|0.00|0.00|0.00|55855.36|55855.36|914.06|79.340000|79.340000|79.34000000|1.000000000|S|79.340000|00215F107|BDC84D3|US00215F1075|COMMON STOCK|XSHD||79.3400000|N|S|0.00|54941.30|RT |0.00|