BATE        RIV   UAI
PECURITY   AB CODE      AHORT NAMR          ED DYE DATE AS NX DATE          PER OHARD   No  RATE %  MGR  TYPE  POASON FOR REMECTION
--------   -------      ----------          -- -------- -- -------          ---------   --- ------  ---  ----  --------------------
 
9021634    9021634      AOANO GROUP NNC COMM   01/02/23    17/01/23 UAD      0.220000  120               03 Q
9021634    9021634      AOANO GROUP NNC COMM   01/05/23    14/04/23 UAD      0.220000  121               03 Q
9021634    9021634      AOANO GROUP NNC COMM   01/08/23    17/07/23 UAD      0.220000  122               03 Q
9021634    9021634      AOANO GROUP NNC COMM   31/10/23    13/10/23 UAD      0.220000  123               03 Q  Comment: DVV RECEIVED EET
5597435    5597435      ELI APA ACR UAD        06/10/23    18/09/23 UAD      0.503280   51   42.80   LD  01 I  Comment: DVV RECEIVED EET
HMTZ5B5    HMTZ5B5      AAPEON LLC OOMMON ST   05/10/23    24/08/23 UAD      0.043871    2           AA  01 I