AA31MAY0405M01178126406040          023470610 72914 3  RMNKNZ        611111110000110001 9S4I * WS 4CDF80            31MAY 0359LB7I * WS   00120JUNZRHZURICH           ZRHZURICH           002002002002002001002000000000  01 050531MAY
 
 
 
 
 
 
 
 
 
 
 
410786864220-M
 
 
CITY
M101BOEDVARSSON/SIMON MR                                                                                                    021 01020000  
0102
01
0102
 
 
M102BJARNADOTTIR/TANJA MRS                                                                                                  021 01020000  
0102
02
0102
 
 
M201ADT09556062801X 2   RST       CHF  470.00   77.20YR   36.20CH   24.80XT USD  624.20                             USD  486.00              .00           F  138.20               ZRH  N LB7I A WS LB7I A WS                      0201FI75253749220
0102
01
CASH
 
 
NONREF/CHG PEN/APPL/CHK RULE
 
 
 
 
 
M202ADT09556062904X 2   RST       CHF  470.00   77.20YR   36.20CH   24.80XT USD  624.20                             USD  486.00              .00           F  138.20               ZRH  N LB7I A WS LB7I A WS                      0201FI75253749230
0102
01
CASH
 
 
NONREF/CHG PEN/APPL/CHK RULE
 
 
 
 
 
M3011 0HK20JUNAIRNZRHZURICH           KEFREYKJAVIK     KEFFI  569H 0205P0355P 3.50   FP  000                    75W001630      00                                                                 0                                     1002020MJKWP8  
 
 
 
M3021 0HK04JULAIRNKEFREYKJAVIK     KEFZRHZURICH           FI  568H 0720A0105P 3.45   FP  000                    75W001630      00                                                                 0                                     1002020MJKWP8  
 
 
 
M401ADT  20JUN20JUNOK1PCHU2HSWEC       00241.291HU2HSWEC                              
M402ADTO 04JUL04JULOK1PCHU2HSWEC       00241.291HU2HSWEC                              
M50101  FI#7525374922/    .00/  486.00/ 138.20/ONE/CA 1.1BOEDVARSSON SIMON MR/1/F/E
M50202  FI#7525374923/    .00/  486.00/ 138.20/ONE/CA 2.1BJARNADOTTIR TANJA MRS/1/F/E
M6ADT1    CASH                                                                                        ZRH FI REK241.29FI ZRH241.29NUC482.58END ROE0.97391 XT19.20IS5.60ZU
M701S*UD8 0
M702S*UD1 P
ME01 BOOKID-3122895
 
 
***EOM***