AA12OCT1317M01178126406040          021605010 72914 3  WRZTEA        611111110000110001 9S4I * WS 1FAEA9            12OCT 1310LB7I * WS   00107NOVYYZTORONTO ON       YYZTORONTO ON       001001004004001001002000000000  01 141712OCT
 
 
 
 
 
 
 
 
 
 
 
34603810240-M
 
 
CITY
M101BAINS/POONAM MRS                                                                                                        041 01020000  
01020405
01
0102
 
 
M201ADT10206657405X 2   RST       CAD  412.00  207.40YR   19.50CA  148.34XT USD  685.24                             USD  310.00              .00           F  375.24               YYZ  N LB7I A WS LB7I A WS                      0401FI74653444791
01020304
01
CASH
 
 
VLD FI ONLY/CHG-REF PEN/MAY APPLY/CHK RULE
 
 
 
 
 
M3011 0HK07NOVAIRNYYZTORONTO ON       KEFREYKJAVIK     KEFFI  602N 0730P0610A 5.40   FP  110                    75T002619      00TERMINAL 3                                                       0                                     1002019TK2HNF  
 
 
 
M3021 0HK08NOVAIRNKEFREYKJAVIK     KEFAMSAMSTERDAM        FI  500N 0740A1155A 3.15   FP  000                    76W001261      00                                                                 0                                     1002019TK2HNF  
 
 
 
M3041 0HK16NOVAIRNMANMANCHESTER     UKKEFREYKJAVIK     KEFFI  441L 1155A0245P 2.50   FP  000                    75W001022      00TERMINAL 1                                                       0                                     1002019TK2HNF  
 
 
 
M3051 0HK16NOVAIRNKEFREYKJAVIK     KEFYYZTORONTO ON       FI  603L 0505P0620P 6.15   FP  000                    75W002619      00                              TERMINAL 3                         0                                     1002019TK2HNF  
 
 
 
M401ADT  07NOV07NOVOKNILNU2MCALT               1NU2MCALT                              
M402ADTX 08NOV08NOVOKNILNU2MCALT       00090.641NU2MCALT                              
M404ADTO 16NOV16NOVOKNILLJ2QCALT               1LJ2QCALT                              
M405ADTX 16NOV16NOVOKNILLJ2QCALT       00183.171LJ2QCALT                              
M50101  FI#7465344479/    .00/  310.00/ 375.24/ONE/CA 1.1BAINS POONAM MRS/2/F/E
M6ADT1    CASH                                                                                        YTO FI X/REK FI AMS90.64/-MAN FI X/REK FI YTO Q MANYTO37.76 183.17NUC311.57END ROE1.323867 XT18.80SQ2.44RC6.40IS5.60ZU96.00GB19.10UB
M701S*UD8 0
M702S*UD1 P
ME01 BOOKID-2745420
 
 
***EOM***