AA03JUN1836M01178126406040          023481410 72914 3  AJFTLY        611111110000110001 9S4I * WS 43496B            03JUN 1836LB7I * WS   00118JUNZRHZURICH           ZRHZURICH           002002002002002001002000000000  01 193603JUN
 
 
 
 
 
 
 
 
 
 
 
41791989885-M
 
 
CITY
M101LORNE/TIMOTHEE MR                                                                                                       021 01020000  
0102
01
0102
 
 
M102NEDOVIC/DRAGANA MRS                                                                                                     021 01020000  
0102
02
0102
 
 
M201ADT88081295306X 2   RST       CHF  110.00  100.20YQ   36.40CH   19.80XT USD  270.40                             USD  114.00              .00           F  156.40               ZRH  N LB7I A WS LB7I A WS                      0201YM75258208200
0102
01
CASH
 
 
CHANGES OF RES. RESTRICTED/YM ONLY/ NON ENDO
 
 
 
 
 
M202ADT88081295402X 2   RST       CHF  110.00  100.20YQ   36.40CH   19.80XT USD  270.40                             USD  114.00              .00           F  156.40               ZRH  N LB7I A WS LB7I A WS                      0201YM75258208210
0102
01
CASH
 
 
CHANGES OF RES. RESTRICTED/YM ONLY/ NON ENDO
 
 
 
 
 
M3011 0HK18JUNAIRNZRHZURICH           TGDPODGORICA        YM  151L 0310P0455P 1.45       000                    100000631      00                                                                 0                                     1002020L85NC2  
 
 
 
M3021 0HK22JUNAIRNTGDPODGORICA        ZRHZURICH           YM  150L 1230P0230P 2.00       000                    100000631      00                                                                 0                                     1002020L85NC2  
 
 
 
M401ADT  18JUN18JUNOK1PCLXRTYM         00056.751LXRTYM                                
M402ADTO 22JUN22JUNOK1PCLXRTYM         00056.751LXRTYM                                
M50101  YM#7525820820/    .00/  114.00/ 156.40/ONE/CA 1.1LORNE TIMOTHEE MR/1/F/E
M50202  YM#7525820821/    .00/  114.00/ 156.40/ONE/CA 2.1NEDOVIC DRAGANA MRS/1/F/E
M6ADT1    CASH                                                                                        ZRH YM TGD56.75YM ZRH56.75NUC113.50END ROE0.969114 XT16.70ME3.10B7
M701S*UD8 0
M702S*UD1 P
ME01 BOOKID-3127563
 
 
***EOM***