################################Result Set 1#################################################3

Encumberances to look into: 

Account Symbol Sedol Security Name Encumbered Enc. qty Borrow Acct 

15140EQJP_55121 AFL UN 2026361 AFLAC INC BO data mismatch 100000 29075EQJP_54301 
15140EQJP_55121 SLM UN 2101967 SLM CORP BO data mismatch 180000 98002EQJP_54161 
15140EQJP_55121 CMI UN 2240202 CUMMINS INC BO data mismatch 100000 98059EQJP_53421 
15140EQJP_55121 DOW UN 2278719 DOW CHEMICAL BO data mismatch 175000 98027EQJP_54981 
15140EQJP_55121 GCI UN 2360304 GANNETT CO BO data mismatch 137300 32847EQJP_55601 
15140EQJP_55121 GCI UN 2360304 GANNETT CO BO data mismatch 2900 32847EQJP_55601 
15140EQJP_55121 GCI UN 2360304 GANNETT CO BO data mismatch 39800 32847EQJP_55601 
15140EQJP_55121 MFC CT 2492519 MANULIFE FINANCIAL CORP BO data mismatch 150000 29075EQJP_54301 

#######################################Result Set 2######################################
 
Position integrity: 

lender_account borrow_account sedol symbol security_name encumbered loaned diff 

15140EQJP_55121 98003EQJP_54181 6497071 000700 KP HANJIN SHIPPING 25000 0 25000 
15140EQJP_55121 98003EQJP_54181 6494997 005880 KP KOREA LINE CORP 8160 0 8160 
15140EQJP_55121 98003EQJP_54181 6405869 011200 KP HYUNDAI MERCHANT MARINE 76030 0 






######################################Result Set 3###################################

91 - LOAN-IP - Loan in progress inconsistencies: 

tax_lot_id lender_account borrow_account sedol symbol security_name order_id block_id encumbered quantity_ordered quantity_confirmed quantity_closed quantity_executed unsent_executions quantity_left diff

No loan in progress inconsistencies found 

########################################Result Set 4##################################

Loan IP tax_lot without open order:

account symbol sedol security_name tax_lot_id security_id position_type_code quantity encumbered_quantity 

No missing open orders found.

######################################Result Set 5##########################################

Loan tax_lot without loan account (user_field_6) or "LV Transaction ID" (user_field_4): 

account symbol sedol security_name Enc. qty Loan Account LV Transaction ID 

15140EQJP_55121 FIC UN 2330299 FAIR ISAAC CORP 1105 [NULL] 





###########################################Result Set 6#######################################

Negative tax_lots on index account (Over-encumbered??): 

account symbol sedol security_name quantity 

28963EQJP_55441 2379 TT 6051422 REALTEK SEMICONDUCTOR CORP -37000 
15140EQJP_55121 2379 TT 6051422 REALTEK SEMICONDUCTOR CORP -83379 

#######################################Result Set 7########################################

Encmbered quantity differs from quantity on taxlot: 

account symbol sedol security_name quantity encumbered_quantity encumbered_type description 

No faulty encumbrances found.