Master File Reports

HomePageLinks
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU
MenuName VersionDate
HOME;PROFILE;REPORTS;ADMINISTRATION;HELP;LOGOU Version 4.00 Built on October 14, 2008
UserName
Pras Venkatanarayna
TestCaseID TestRunFlag
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase22 Y
TestCase23 Y
TestCase24 Y
TestCase25 Y
TestCase26 Y
TestCaseDesc
Report generation for Enterprise Search (with search criteria)
Report generation for Enterprise Search (without search criteria)
Checking if search results appear as per the search criterion(for the first 3 records)
Checking if Enterprise tab has same field values in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search
Checking if Address tab has same field values in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search
Checkiing if Relationship tab has same field values in Profiles obtained by Reports->Enterprise search and Profile->Enterprise searc
Checking if Enterprise tab has same fields in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search
Checking if Address tab has same fields in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search
Checking if Relationship tab has same fields in Profiles obtained by Reports->Enterprise search and Profile->Enterprise search
Blank report for generation for Enterprise Search
Verifying the link in Enterprise column in the generated report
Filter the generated report (Single filter functionality)
Filter the generated report (Multiple filter functionality with 'AND' option)
Filter the generated report (Multiple filter functionality with 'OR' option)
Checking the 'delete' button functionality in Filter option (For single row)
Checking the 'delete' button functionality in Filter option (For multiple row)
Checking the sort functionality of column headers.
Sorting the generated report in ascending order (For single sort functionality)
Sorting the generated report in descending order (For single sort functionality)
Checking the 'Add' button functionality in Sort option for Ascending order. (For multiple sort functionality)
Checking the 'Add' button functionality in Sort option for Descending order. (For multiple sort functionality)
Checking the 'delete' button functionality in Sort option (For single row of sort functionality)
Checking the 'delete' button functionality in Sort option (For multiple row of sort functionality)
Save the Enterprise Report in Excel format

MenuPath ReportLinks EnterpriseName RegionCountry SearchValue
Reports;Enterprise Search;Filter;Sort;Save as Excel abc
Reports;Enterprise Search;Filter;Sort;Save as Excel abc
Reports;Enterprise Search;Filter;Sort;Save as Excel Ab Country of Incorporation United Kingdom
Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America
Reports;Enterprise Search;Filter;Sort;Save as Excel Ad Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio None
Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio
Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio
Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Asia
Reports;Enterprise Search;Filter;Sort;Save as Excel Country of Incorporation United States
Reports;Enterprise Search;Filter;Sort;Save as Excel Country of Incorporation United States

Reports;Enterprise Search;Filter;Sort;Save as Excel AB Geographic Region Asia

SelectEnterpriseName FilterColValue FilterExpression
Admiral Group
Admiral Group
Admiral Group
AES Corporation
AES Corporation
AES Corporation
AES Corporation
AES Corporation
Admiral Group
AES Corporation
Enterpise equals
Enterpise;CID # equals;equals
Enterpise;Country of Incorporation equals;equals
Enterpise equals
Enterpise equals
FilterValue FilterCondition SortColumnVal SortOrder
ATA Inc
ABN AMRO Securities Inc.;9187560001 OR;OR
ABANA;United States OR;OR
AEC Corporation OR
Alto Palermo S.A. OR
Enterpise ascending
Enterpise descending
Enterpise;Last Updated Date descending;ascending
Enterpise;Last Updated Date descending;ascending
Enterpise descending
Enterpise ascending
O P Q R S T U V W X Y
Z AA AB AC AD AE AF AG AH AI AJ
AK AL AM AN AO AP AQ AR AS AT AU
AV AW AX AY AZ BA BB BC BD BE BF
BG BH BI BJ BK BL BM BN BO BP BQ
BR BS BT BU BV BW BX BY BZ CA CB
CC CD CE CF CG CH CI CJ CK CL CM
CN CO CP CQ CR CS CT CU CV CW CX
CY CZ DA DB DC DD DE DF DG DH DI
DJ DK DL DM DN DO DP DQ DR DS DT
DU DV DW DX DY DZ EA EB EC ED EE
EF EG EH EI EJ EK EL EM EN EO EP
EQ ER ES ET EU EV EW EX EY EZ FA
FB FC FD FE FF FG FH FI FJ FK FL
FM FN FO FP FQ FR FS FT FU FV FW
FX FY FZ GA GB GC GD GE GF GG GH
GI GJ GK GL GM GN GO GP GQ GR GS
GT GU GV GW GX GY GZ HA HB HC HD
HE HF HG HH HI HJ HK HL HM HN HO
HP HQ HR HS HT HU HV HW HX HY HZ
IA IB IC ID IE IF IG IH II IJ IK
IL IM IN IO IP IQ IR
TestRunFlag TestCaseID FunctionName
Y TestCase1 MFReportsCompany_TC1()
Y TestCase3_1 MFReportsCompany_TC3()
TestCase3_2
TestCase3_3
TestCase3_4
TestCase3_5
TestCase3_6
TestCase3_7
TestCaseDesc
Report generation for Adviser Search Results (with search criteria)
Report generation for Adviser Search Results (without search criteria)
Verifying the link in 'Company' column in the generated Adviser Search Results report
Verifying the link in 'Enterprise' column in the generated Adviser Search Results report
Filter the generated Adviser Search Results report and Filter,Add Filter and Delete
Checking the Adviser Search with Sort, Add Sort and Delete
Save the Adviser Search Results Report in Excel format
Report generation for Broker Search Results (with search criteria)
Report generation for Broker Search Results (without search criteria)
Verifying the link in Company column in the generated Broker Search Results report
Verifying the link in Enterprise column in the generated Broker Search Results report
Filter the generated Broker Search Results report and Filter, Add and Delete
Checking the functionality of Broker Search Results with Sort,Add and Delete
Save the Broker Search Results Report in Excel format
Report generation for Custodian Search Results
Report generation for Custodian Search Results (without search criteria)
Filter the generated Custodian Search Results report, Filter,Add Filter and Delete
Checking the sort functionality with Sort, Add Sort and Delete.
Save the Custodian Search Results Report in Excel format
Report generation for Depositary Search Results (with search criteria)
Report generation for Depositary Search Results (without search criteria)
Filter the generated Depositary Search Results report with Filter, Add and Delete.
Checking the functionality of column headers for Depositary Search with Sort, Add and Delete
Save the Depositary Search Results Report in Excel format
Report generation for Issuer Search Results (with search criteria)
Report generation for Issuer Search Results (without search criteria)
Filter the generated report for Issuer ,Filter ,Add Filter and Delete
Sorting the generated Issuer Search Results report in ascending/descending order Sort,Add Sort and Delete
Save the Issuer Search Results Report in Excel format
Report generation for Sub company Search Results (with search criteria)
Report generation for Sub Company Search Results (without search criteria)
Filter the generated Sub company Search Results report with Filter, Add Filter and Delete.
Sorting the generated Sub company Search Results report in ascending/descending order with Sort ,Add Sort and Delete
Save the Sub company Search Results Report in Excel format
Report generation for Vendor Search Results (with search criteria)
Report generation for Vendor Search Results (without search criteria)
Filter the generated Vendor Search Results report with Filter,Add Filter and Delete.
Sorting the generated Vendor Search Results report in ascending/descending order with Sort ,Add Sort and Delete.
Save the Vendor Search Results Report in Excel format
Report generation for 'Issuer Products and Services
Filter the generated 'Issuer Products and Services' report with Filter,Add Filter and Delete
Sorting the generated 'Issuer Products and Services' report in ascending/descending order with Sort, Add Sort and Delete.
Save the 'Issuer Products and Services' Report in Excel format
Issuer Products and Services Verification of issuer fields
Market Capitalization by Country by Custodian (Detail) Verification of issuer fields
Market Capitalization by Country by Custodian (Summary) Verification of issuer fields
Custodian Billing Verification of issuer fields
Custodian Position Report Verification of issuer fields
Custodian Pending Transactions Verification of issuer fields
Fee Schedule Report Search Verification of issuer fields
Preferred Custodian-Clean Up Report Verification of issuer fields
Custodian Inactive Mnemonic Report Verification of issuer fields
Report generation for Adviser Search Results (with search criteria)
Report generation for Broker Search Results (with search criteria)
Report generation for Custodian Search Results (with search criteria)
Report generation for Depository Search Results (with search criteria)
Report generation for Issuer Search Results (with search criteria)
Report generation for SubCompany Search Results (with search criteria)
Report generation for Vendor Search Results (with search criteria)
MenuPath CheckMenu ReportLinks
Reports;Company;Search Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
Reports;Company;Pre-defined Reports;Company;Search:Pre-defined Search;Filter;Sort;Save as Excel
CompanyName EnterpriseName Company CompanyStatus
Argentaria BBVA Group Adviser Effective
Adviser
Adviser Effective
Broker Committed
Custodian
Depositary Committed
Issuer Committed
Subcompany Committed
Vendor
Argentaria Adviser Effective
Adviser Committed
Adviser Committed
Adviser Terminated
Headwaters Headwaters Broker Effective
Broker
Headwaters Broker Effective
Headwaters Broker Effective
Broker Committed
Broker Committed
Broker Terminated
United Bank for Africa plc United Bank for Africa plc Custodian Effective
Custodian
Custodian Committed
Custodian Committed
Custodian Committed
Citibank NA Citibank Depositary Effective
Depositary
Depositary Terminated
ACESITA S.A. ACESITA S.A. Issuer Terminated
Issuer
Issuer
Issuer
Issuer Effective
Ahold USA Koninklijke Ahold N.V. Subcompany Effective
Subcompany
ABANA ABANA Vendor Effective
Vendor
Vendor Committed
Vendor Committed
Vendor Terminated
Kazakhstan;ATF Bank;ATF Bank

Kazakhstan;ATF Bank;ATF Bank
BBVA Group
Gazprom OAO
Headwaters Headwaters Broker Effective
United Bank for Africa plc United Bank for Africa plc Custodian Effective
Citibank NA Citibank Depositary Effective
ALSTOM ALSTOM Issuer Effective
Ahold USA Koninklijke Ahold N.V. Subcompany Effective
ABANA ABANA Vendor Effective
Region SearchValue GovtOwnership Adviser_Role Adviser_Status Broker_Role
Country of Incorporation Spain Active
Country of Incorporation Spain

Country of Incorporation Spain
Country of Incorporation Venezuela

Country of Incorporation China
Country of Incorporation Russia

Country of Incorporation United States

Country of Incorporation Nigeria
Country of Incorporation United Kingdom
Country of Incorporation Brazil

Country
Country
Country

Country of Incorporation Nigeria
Country of Incorporation United Kingdom
Country of Incorporation France
Broker_Status Custodian_AgentType Custodian_OwnProgramOnly Depositary_Role Depositary_Status
Registrar
Active
Active
Active
Custodian Y
Active
Active
Custodian Y
Active
Issuer_EffBNYSp Issuer_Exchange Issuer_Industry Issuer_RelationshipManagerNewYork Issuer_S_U
Alternative Energy
Indust.Metals&Mining Dager, Juliana

General Industrials
General Industrials
General Industrials
Alternative Energy
General Industrials Miller, Lance
Issuer_DRWithMultipleDepositaries Issuer_InvestorRelationsFirm Issuer_MultipleUnderlyingSecurityMarkets
Vendor_Type FilterColumn FilterExpression FilterValue SortColumn SortOrder
Outsourcing
Country of Incorporation equals United Kingdom

Country of Incorporation ascending
Company ascending
Country of Incorporation equals United States

Company ascending

Company ascending
Country of Incorporation equals Venezuela

Company ascending
Country of Incorporation equals United Kingdom

Company ascending
Country of Incorporation equals Russia

Company ascending
Subscription

Company ascending
Country of Management equals Sweden

Country of Management ascending
Issuer ascending
Subscription
LinkCheck
Issuer Products and Services;Market Capitalization by Country by Custodian (Detail);Market Capitalization by Country by Custodian (
SelectRequiredLink ProfileMenuPath strChkDefaultValue
Profile;Company;Adviser Adviser;All;All
Profile;Company;Broker Broker;All;All
Profile;Company;Broker Broker;All;All
Profile;Company;Custodian Custodian;All;All
Profile;Company;Depositary Depositary;All;All
Profile;Company;Issuer Issuer;All;All
Profile;Company;Subcompany Subcompany;All;All
Profile;Company;Vendor Vendor;All;All
Issuer Products and Services Profile;Company;Issuer Issuer;All;All

Issuer Products and Services
Issuer Products and Services Profile;Company;Issuer Issuer;All;All
Market Capitalization by Country by Custodian \(Detail\)
Market Capitalization by Country by Custodian \(Summary\)
Custodian Billing
Custodian Position Report
Custodian Pending Transactions
Fee Schedule Report Search Profile;Company;Custodian Custodian;All;All
Preferred Custodian-Clean Up Report Profile;Company;Issuer Issuer;All;All
Custodian Inactive Mnemonic Report Profile;Company;Custodian Custodian;All;All
Custodian CUSIP OperationFirstDate OperationSecondDate
15;Jul;2008
15;Jul;2008
AMRO;ABN AMRO BANK N.V.;AMRO 7;Jan;2008 7;Jan;2008
AMRO;ABN AMRO BANK N.V.;AMRO 8;Jul;2008
AMRO;ABN AMRO BANK N.V.;AMRO
AMRO;ABN AMRO BANK N.V.;AMRO
TestRunFlag TestCaseID
Y TestCase1
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase2
Y TestCase3
Y TestCase4
Y TestCase4
Y TestCase4
Y TestCase4
Y TestCase4
Y TestCase5
Y TestCase5
Y TestCase5
Y TestCase5
Y TestCase5
Y TestCase6
Y TestCase7
Y TestCase8
Y TestCase9
Y TestCase10
Y TestCase11
Y TestCase12
Y TestCase13
Y TestCase14
Y TestCase15
Y TestCase16
Y TestCase17
Y TestCase18
Y TestCase19
Y TestCase20
Y TestCase21
Y TestCase22
TestCaseDesc
Report generation for Contact Search Results (with search criteria)
Report generation for Contact Search Results (with 'Company Name' as the search criteria)
Report generation for Contact Search Results (without search criteria)
Clicking on the link in the search results in Reports menu and verifying the results in Profile menu
Verifying the link in Last Name column in the generated Contact Search Results report
Verifying the link in Company column in the generated Contact Search Results report
Filter the generated Contact Search Results report (Single filter functionality)
Filter the generated Contact Search Results report (Multiple filter functionality with 'AND' option)
Filter the generated Contact Search Results report (Multiple filter functionality with 'OR' option)
Checking the 'delete' button functionality in Filter option (For single row) for Contact Search Results Report
Checking the 'delete' button functionality in Filter option (For multiple row) for Contact Search Results Report
Checking the sort functionality of column headers for Contact Search Results Report
Sorting the generated Contact Search Results report in ascending order (For single sort functionality)
Sorting the generated Contact Search Results report in descending order (For single sort functionality)
Checking the 'Add' button functionality in Sort option for Ascending order (For multiple sort functionality) for Contact Search Results Rep
Checking the 'Add' button functionality in Sort option for Descending order (For multiple sort functionality) for Contact Search Results Re
Checking the 'delete' button functionality in Sort option (For single row of sort functionality) for Contact Search Results Report
Checking the 'delete' button functionality in Sort option (For multiple row of sort functionality) for Contact Search Results Report
Save the Contact search Results Report in Excel format
Report generation for Company Contact Roles
Save the Company Contact Roles Report

MenuPath_Search MenuPath_PreDefined ContactReportLinks CompanyName_Reports
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel GLAXO
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel ALUMINA
Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel Nikolaev Alumina Plant

ContactFirstName_Reports ContactLastName_Reports CreatedFrom
DAVID
DAVID
CHAN
05;May;2008
DAVID
DAVID 05;May;2008
16;Feb;2008
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
DAVID
CreatedTo CompanyRole CompanyStatus ContactCatego ContactLevel
Primary
10;Jun;2008
Depositary
Committed
Primary
Effective
10;Jun;2008 Effective
26;Feb;2008
Depositary
Custodian
Depositary
Issuer
Vendor
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Primary
Region SearchValue AgentType Industry Exchang Eff.BNYSp. CoRelationshi FilterCo
Belgium
Belgium
Registrar
American Stock Exchange
Job Title
Job Title
Job Title
Job Title
Job Title
Expression Value Condition
equals CFO AND

equals;equals CFO;David AND;AND
equals;equals CFO;David OR;OR
equals CFO AND
equals;equals CFO;David AND;AND
SortColumn SortOrder ClickSaveasExcelLink
Job Title ascending

Job Title descending
Job Title;Last Name ascending;ascending
Job Title;Last Name descending;descending
Job Title ascending
Job Title;Last Name descending;ascending
Y Test Case 1
Y Test Case 2
Y Test Case 3
Y Test Case 4
Y Test Case 5
Y Test Case 5
Y Test Case 5
Y Test Case 6
Y Test Case 7
Y Test Case 8
Y Test Case 9
Y Test Case 10
Y Test Case 11
Y Test Case 12
Y Test Case 13
Y Test Case 14
Y Test Case 15
Y Test Case 16
Y Test Case 17
Y Test Case 18
Y Test Case 19
TestCaseDesc
Report generation for BNY Contact Search Results (with search criteria)
Report generation for BNY Contact Search Results (without search criteria)
Blank report for generation for BNY Contact Search Results
Verifying the link in Last Name column in the generated BNY Contact Search Results report
Comaprison of data with Profile menu and Reports menu
Filter the generated BNY Contact Search Results report (Single filter functionality)
Filter the generated BNY Contact Search Results report (Multiple filter functionality with 'AND' option)
Filter the generated BNY Contact Search Results report (Multiple filter functionality with 'OR' option)
Checking the 'delete' button functionality in Filter option (For single row) for BNY Contact Search Results Report
Checking the 'delete' button functionality in Filter option (For multiple row) for BNY Contact Search Results Report
Checking the sort functionality of column headers for BNY Contact Search Results Report
Sorting the generated report in ascending order (For single sort functionality) for BNY Contact Search Results Report
Sorting the generated report in descending order (For single sort functionality) for BNY Contact Search Results Report
Checking the 'Add' button functionality in Sort option for Ascending order. (For multiple sort functionality) for BNY Contact Search Resul
Checking the 'Add' button functionality in Sort option for Descending order. (For multiple sort functionality) for BNY Contact Search Resu
Checking the 'delete' button functionality in Sort option (For single row of sort functionality) for BNY Contact Search Results Report
Checking the 'delete' button functionality in Sort option (For multiple row of sort functionality) for BNY Contact Search Results Report
Save the BNY Contact Search Results Report in Excel format
SearchType HomePageLinks
HOME;ADMINISTRATION;CHANGE
General PASSWORD;LOGOUT
Blank PASSWORD;LOGOUT
Invalid PASSWORD;LOGOUT
General with Contact ProfileLink PASSWORD;LOGOUT
General with Filter PASSWORD;LOGOUT
General with Multiple Filtering(AND) PASSWORD;LOGOUT
General with Multiple Filtering(OR) PASSWORD;LOGOUT
SingleFilter Delete PASSWORD;LOGOUT
MultipleFilter Delete PASSWORD;LOGOUT
General with Header Click PASSWORD;LOGOUT
SingleSortAscending PASSWORD;LOGOUT
SingleSortDescending PASSWORD;LOGOUT
MultipleSortAscending PASSWORD;LOGOUT
MultipleSortDescending HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU
SingleSort Delete HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU

MultipleSortDelete HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU
Save As Excel HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOU
VersionDate MenuPath BNYContactReportsLinks
Version 4.00 Built on October 14, 2008 Reports;CUSIP;Search Search;Filter;Sort;Save as Excel

CheckMenu ContactFirstName ContactLastName Department
Reports;BNY Contact Chan
Reports;BNY Contact
Reports;BNY Contact SATISH DON HYD Relationship Management
Reports;BNY Contact Relationship Management
Reports;BNY Contact Administration
Reports;BNY Contact Company Desk

Location Subdepartment Position SeniorManagement BNYContactReportsLinks
Search;Filter;Sort;Save as Excel
US
US
US Administrator
EEMEA Relationship Manager
US
US
US
US
US
US
US
US
US
US
US
US
US
US
HeaderClickReq LastNameClick FilterRequired SortRequired FilterColumn
Yes
Yes Last Name
AND;AND Salutation;Last Name
OR;OR Salutation;Last Name
SFDEL Last Name
MFDEL Last Name
Yes
SSASC
SSDSC
MSASC
MSDSC
SSDEL
MSDEL
FilterExpression FilterValue SortColumn SortOrder ClickSaveasExcelLink
not equals Mr.
not equals;not starts with Mr.;S
not equals;not starts with Mr.;S
not equals Sat
not equals sat
Last Name ascending
Last Name descending
Last Name;Job Title ascending;ascending
Last Name;Job Title descending;descending
Last Name ascending

Last Name ascending
Yes
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase3 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase22 Y
TestCase23 Y
Testcase24 Y
TestCase25 Y
TestCase26 Y
TestCase27 Y
TestCase28 Y
TestCase29 Y
TestCase30 Y
TestCase31 Y
TestCase32 Y
TesrCase33 Y
TestCase34 Y
TestCase35 Y
TestCase36 Y
TestCase37 Y
TestCase38 Y
TestCase39 Y
TestCase40 Y
TestCase41 Y
TestCase41 Y
TestCase41 Y
TestCase41 Y
TestCase41 Y
TestCase42 Y
TestCase43 Y
TestCase44 Y
TestCase45 Y
TestCaseDesc
Report generation for DR Search Results (with search criteria)
Report generation for DR Search Results (without search criteria)
Verifying the link in DR Name column in the generated DR Search Results report
Filter the generated DR Search Results report (Single filter functionality)
Filter the generated DR Search Results report (Multiple filter functionality with 'AND/OR' option)
Checking the 'delete' button functionality in Filter option for DR Search Results Report
Checking the sort functionality of column headers for DR Search Results report
Sorting the generated DR Search Results report in ascending/descending order (For single sort functionality)
Checking the 'Add' button functionality in Sort option for Ascending/descending order(For multiple sort functionality) for DR Search Resu
Checking the 'delete' button functionality in Sort option for DR Search Results report
Save the DR Search Results Report in Excel format
Report generation for 'Asset Committee Termination'
Filter the generated Asset Committee Termination report (Single filter functionality, Add and Delete)
Checking the sort functionality of Sort, Add and Delete for Asset Committee Termination report.
Save the Asset Committee Termination Report in Excel format

Report generation for 'Initial Sale date Search'
Filter the generated 'Initial Sale date Search' report (Single filter functionality, Add and Delete)
Checking the sort functionality of Sort, Add and Delete for 'Initial Sale date Search' report.
Save the 'Initial Sale date Search' Report in Excel format
Report generation for DRs and their Corresponding Specialist Firms
Filter the generated DRs and their corresponding Specialist Firms report ( Filter, Add and Delete functionality)
Sorting the generated DRs and their corresponding Specialist Firms report in ascending/descending order (Sort , Add and Delete functionali
Save the DRs and their corresponding Specialist Firms Report in Excel format
Report generation for DRs with Pre-Release
Filter the generated DRs with Pre-Release report (Filter, Add and Delete functionality)
Sorting the generated DRs with Pre-Release report in ascending/descending order (Sort , Add and Delete functionality)
Save the DRs with Pre-Release Report in Excel format
Report generation for 'Effective BNY Sponsored DRs without GBD or DRIP'
Filter the generated Effective BNY Sponsored DRs without GBD or DRIP report (Filter, Add and Delete)
Sorting the generated Effective BNY Sponsored DRs without GBD or DRIP report in ascending/descending order (Sort ,Add and Delete fu
Save the Effective BNY Sponsored DRs without GBD or DRIP Report in Excel format
Report generation for Effective GBD or DRIP
Filter the generated Effective GBD or DRIP report ( Filter, Add and delete functionality)
Sorting the generated Effective GBD or DRIP report in ascending/descending order (Sort ,Add and Delete functionality)
Save the Effective GBD or DRIP Report in Excel format
Report generation for 'Threshold'
Filter the generated Threshold report (Filter , Add and Delete)
Sorting the generated Threshold report in ascending/descending order ( Sort , Add and Delete)
Save the Threshold Report in Excel format
Report generation for DSF Forecast Report - Maximum Fee
Report generation for DSF Forecast Report - Maximum Fee with DRs Never Charged DSF Ticked
Filter the generated DSF Forecast Report - Maximum Fee report (Filter ,Add and Delete functionality)
Sorting the generated DSF Forecast Report - Maximum Fee report in ascending/descending order (Sort ,Add and Delete functionality)
Save the DSF Forecast Report - Maximum Fee Report in Excel format
MenuPath SelectReportName ReportLinks
Reports;DR;Search Search;Filter;Sort;Save as Excel


Reports;DR;Pre-defined Asset Committee Termination Report Search;Filter;Sort;Save as Excel
Reports;DR;Pre-defined Initial Sale Date Report Search;Filter;Sort;Save as Excel
Reports;DR;Pre-defined DRs and their Corresponding Specialist Firms Search;Filter;Sort;Save as Excel

Reports;DR;Pre-defined DRs With Pre-Release Search;Filter;Sort;Save as Excel
Reports;DR;Pre-defined Effective BNY Sponsored DRs Without GBD or DRIP Search;Filter;Sort;Save as Excel
Reports;DR;Pre-defined Effective GBD or DRIP Report Search;Filter;Sort;Save as Excel
Reports;DR;Pre-defined Threshold Report Search;Filter;Sort;Save as Excel
Reports;DR;Pre-defined DSF Forecast Report - Maximum Fee Search;Filter;Sort;Save as Excel

ReportNames
Asset Committee Termination Report;Initial Sale Date Report;DRs and their Corresponding Specialist Firms;DRs With Pre-Release;Effecti
DRName SU Successor ETDate From To
Sample All All All
Aluminum Corporation of Chin Sponsored
Axfood Effective 25;Nov;2008 15;Dec;2008
ab
ab
ab
ab
Aluminum Corporation of China
ab Sponsored Yes
ab
Effective 25;Nov;2008 15;Dec;2008

Alumin
Alumina
Alumina
Alumina
10;Nov;2008 12;Dec;2008
10;Nov;2008 12;Dec;2008
25;Oct;2008 16;Dec;2008
25;Oct;2008 16;Dec;2008
10;Nov;2008 12;Dec;2008
10;Nov;2008 12;Dec;2008
25;Oct;2008 16;Dec;2008
25;Oct;2008 16;Dec;2008
SecurityDescription DRExchange Depositary Status CountryofManagement
ADR American Stock Exchange

Bank of New York Mellon Committed
Bank of New York Mellon Committed
ADR American Stock Exchange
ADR
Bank of New York Mellon Effective
Region SubRegion Industry Type Origin RelationshipManagerNewyork
Pagan, Violet
Level I
Banks New Program
RelationshipManager UnsponseredConversion SelectDRName SelectIssuerName

Axfood
Aluminum Corporation of China African Platinum plc
African Platinum
Falabella
African Platinum African Platinum
All Tabcorp
Audi, Celisa No SABESP
Drouin, Laurent
British American Tobacco
British American Tobacco
APT Satellite
ABN AMRO ABB LTD

4imprint
GPC Biotech
Alumina
4imprint
4imprint
SelectCUSIPName FilterColVal FilterExpression FilterVal FilterCondition
DR Name equals Caltex Australia AND
DR Name equals ASTI AND
DR Name equals ASTI AND
Name equals ABN AMRO AND

Name equals ASTI AND
Name equals Crucell AND
DR Name equals ARM AND
Name equals ADVFN AND
BANCO DAYCOVAL
ACCESS BANK - REG. S
BANCO DAYCOVAL
BANCO DAYCOVAL
BANCO DAYCOVAL
HOME RETAIL GROUP
CUSIP equals 00433P101 AND

SortColumn SortOrder RecordDateFrom RecordDateTo AndOr EffectiveDateFrom
DR Name ascending
DR Name;CUSIP ascending;descending
DR Name ascending
DR Name ascending
DR Name ascending
Name ascending
Name ascending
Name ascending
DR Name ascending
Name ascending
25;Dec;2006 15;Dec;2008 Or 20;Jun;2005
25;Aug;2005
25;Aug;2005
25;Aug;2005
25;Dec;2006 15;Dec;2008 Or 20;Jun;2005
25;Dec;2006 15;Dec;2008 Or 20;Jun;2005
CUSIP ascending 25;Dec;2006 15;Dec;2008 Or 20;Jun;2005
25;Dec;2006 15;Dec;2008 Or 20;Jun;2005

EffectiveDateTo DepositeAgreement ChargeDSF Su DrsNeverCharged RegionNew
17;Aug;2008 Yes Yes Sponsored Checked
10;Aug;2008 Yes Yes Sponsored
Yes Yes Sponsored Checked
17;Aug;2008 Unsponsored
17;Aug;2008
17;Aug;2008
17;Aug;2008
RelationshipManagerNewYork CountryOfManagement SelectCUSIP AW AX AY
ATDRV77CZ
ATDRV77CZ
ATDRV77CZ
ATDRV77CZ
ATDRV77CZ
43731F102
AZ BA BB BC BD BE BF BG BH BI BJ
BK BL BM BN BO BP BQ BR BS BT BU
BV BW BX BY BZ CA CB CC CD CE CF
CG CH CI CJ CK CL CM CN CO CP CQ
CR CS CT CU CV CW CX CY CZ DA DB
DC DD DE DF DG DH DI DJ DK DL DM
DN DO DP DQ DR DS DT DU DV DW DX
DY DZ EA EB EC ED EE EF EG EH EI
EJ EK EL EM EN EO EP EQ ER ES ET
EU EV EW EX EY EZ FA FB FC FD FE
FF FG FH FI FJ FK FL FM FN FO FP
FQ FR FS FT FU FV FW FX FY FZ GA
GB GC GD GE GF GG GH GI GJ GK GL
GM GN GO GP GQ GR GS GT GU GV GW
GX GY GZ HA HB HC HD HE HF HG HH
HI HJ HK HL HM HN HO HP HQ HR HS
HT HU HV HW HX HY HZ IA IB IC ID
IE IF IG IH II IJ IK IL IM IN IO
IP IQ IR IS IT IU IV
TestRunFlagTestCaseID
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TestCaseDesc
Search the Reports of CUSIP with Name.
Search the Reports of CUSIP with out feeding any Value..
Search the Reports of CUSIP with CUSIP.
Search the Reports of CUSIP with CUSIP and Type.
Search the Reports of CUSIP with CUSIP and Active Flag.
Search the Reports of CUSIP with CUSIP and Active Flag.
Search the Reports of CUSIP with CUSIP and Effective Flag.
Search the Reports of CUSIP with CUSIP and S/U
Search the Reports of CUSIP with CUSIP and Home Market Country.
Search the Reports of CUSIP with CUSIP and Depositary
Search the Reports of CUSIP with CUSIP and Common Depository
Search the Reports of CUSIP with CUSIP and Classification.
Search the Reports of CUSIP with out feeding any Value, Filter, Add Filter and Delete
Search the Reports of CUSIP with out feeding any Value, Filter, Add Filter and Delete
Search the Reports of CUSIP with out feeding any Value,Sort,Add Sort and Delete
Search the Reports of CUSIP with out feeding any Value and Save as Excel
Look Up the Reports of CUSIP with Pre-defined Link
Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs
Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs, Filter, Add Filter and Delete
Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs, Filter, Add Filter and Delete
Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs, Sort, Add Sort and Delete
Look Up the Report of CUSIP with Pre-defined Link using Active Orphan CUSIPs and Save as Excel
Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report
Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report ,Filter, Add Filter and
Delete
Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report ,Filter, Add Filter and
Delete
Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report Sort, Add Sort and
Delete
Look Up the Report of CUSIP with Pre-defined Link using Duplicate Priced Issues Report and Save as Excel
Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report
Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report, Filter,
Add Filter and Delete
Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report, Filter,
Add Filter and Delete
Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report, Sort,
Add Sort and Delete
Look Up the Report of CUSIP with Pre-defined Link using List of Effective DRs With Inactive CUSIP Report and
Save as Excel
Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report
Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report
Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report, Filter, Add Filter
and Delete
Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report, Filter, Add Filter
and Delete
Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report Sort, Add Sort and
Delete
Look Up the Report of CUSIP with Pre-defined Link using CUSIP Pending Transaction Report and Save as Excel
Search the Reports of CUSIP specified search criteria

Search the Reports of CUSIP specified search criteria
MenuPath CheckMenu SelectColumnValueSelectColumnValue1
Reports;CUSIP;Search defined Name
Reports;CUSIP;Search defined CUSIP
Reports;CUSIP;Search defined
Reports;CUSIP;Search defined CUSIP
Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre-
defined defined
defined defined CUSIP
defined defined
defined defined
defined defined
defined defined
defined defined
defined defined
defined defined
defined defined
Reports;CUSIP;Pre- Reports;CUSIP;Search:Pre- CUSIP;DR

defined defined Name;Issuer
defined defined
defined defined
defined defined
defined defined
defined defined
defined defined
defined defined
defined defined
CUSIPNameCUSIPNumberCUSIPTypeCUSIPType1CUSIPActiveFlagActiveFlagValueCUSIPEffectiveFla
ALUMINA
022205108
HOLDR Effective
805174109 Primary
009277104 All
004845103 Inactive N
470081100 All
004436101
004436101
004436101
Y39226116
Y39226116
Primary Active
Primary Active
Primary Active
022205108
470081100
022205108
022205108
022205108
022205108
ALUMINA
022205108 Warrant Primary Inactive N Not Effective
EffectiveFlagValu CUSIPSU CUSIPSUValueCUSIPHomeMarketCountr CUSIPDepositary
Y d S United States Mellon
Japan
d
Spain
Mellon
Australia
Australia
Australia
N
CUSIPDepositaryValu CUSIPCommonDepositor CommonDepositoryValu CUSIPClassification
HSBC HSBC
BNY HSBC HSBC
HSBC HSBC
All
PredefinedSearc BlankSearchCUSIPReportsLinks FilterColumn
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Excel
Y Excel Home Market Country;Ratio DRs
Y Excel CUSIP;Name
Y Excel
Y Excel
Search;Filter;Sort;Save as
Excel
Excel
Excel DR Exchange;Underlying ISIN
Excel CUSIP;Name
Excel
Excel
Excel
Excel Depositary;Price(USD)
Excel Name;CUSIP
Excel
Excel
Excel
Excel Depositary;DR Exchange
Excel CUSIP;DR Name
Excel
Excel
Y Excel
Y Excel
Y Excel Transaction Number;Name
Y Excel CUSIP;Status
Y Excel
Y Excel
Excel
Excel
FilterExpression FilterValue FilterConditio SortColumn
equals;equals Australia;2
equals;equals 000376103;AAV LIMITED AND;AND
Country;CUSIP
contains;contai
ns None;RU000A0
contains;contai
ns 037376;GRES AND;AND
DR Exchange;CUSIP
contains;contai
ns BNY;1
contains;contai
ns Sa;02
Depositary;CUSIP
equals;equals JPM;OTC
contains;contai
ns 17133;Chunghwa Picture AND;AND
Depositary;CUSIP
contains;contai
ns BDM09;ALUMIN
contains;equal
s 0222;Open AND;AND
Name;Status
SortOrder PredefinedLinkCheck
Active Orphan CUSIPs;Duplicate Priced Issues

Report;List of Effective DRs With Inactive CUSIP
Report;CUSIP Pending Transaction Report

ascending;ascending Report;CUSIP Pending Transaction Report
ascending;descendin Report;List of Effective DRs With Inactive CUSIP
g Report;CUSIP Pending Transaction Report
SelectPredefinedLink
Active Orphan CUSIPs
Duplicate Priced Issues Report
List of Effective DRs With

Inactive CUSIP Report



CUSIP Pending Transaction

Report

Report

Report

Report

Report

Report
TestCase1 Y
TestCase1 Y
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase19 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase22 Y
TestCaseDesc
Search the Reports of Underlying Security with Name.
Search the Reports of Underlying Security with status as committed
Search the Reports of Underlying Security with Underlying ISIN.
Search the Reports of Underlying Security with Underlying ISIN and Status
Search the Reports of Underlying Security with Underlying ISIN and Capital Structure
Search the Reports of Underlying Security with Underlying ISIN and Type
Search the Reports of Underlying Security with Underlying ISIN and Share Form
Search the Reports of Underlying Security with Underlying ISIN,Currency and Country Of
Exchange
Search the Reports of Underlying Security with Underlying SEDOL .
Search the Reports of Underlying Security with Underlying SEDOL and Status
Search the Reports of Underlying Security with Underlying SEDOL and Capital Structure
Search the Reports of Underlying Security with Underlying SEDOL and Type
Search the Reports of Underlying Security with Underlying SEDOL and Share Form
Search the Reports of Underlying Security with Underlying SEDOL,Currency and Country Of
Exchange
Search the Reports of Underlying Security with Underlying ISIN and Underlying SEDOL
Search the Reports of Underlying Security with Any Combination and Filter
Search the Reports of Underlying Security with Any Combination and Filter - ADD
Search the Reports of Underlying Security with Any Combination and Filter - Delete
Search the Reports of Underlying Security with Any Combination and Sort
Search the Reports of Underlying Security with Any Combination and Sort - ADD
Search the Reports of Underlying Security with Any Combination and Sort - Delete
Search the Reports of Underlying Security with Any Combination and Save as Excel
MenuPath ReportLinks Name UnderlyingISIN UnderlyingSEDOL
Reports;Underlying Security Search;Filter;Sort;Save as Excel abc
Reports;Underlying Security Search;Filter;Sort;Save as Excel AU000000TAH8
Reports;Underlying Security Search;Filter;Sort;Save as Excel ab
Reports;Underlying Security Search;Filter;Sort;Save as Excel ab
Reports;Underlying Security Search;Filter;Sort;Save as Excel GB003364156
Reports;Underlying Security Search;Filter;Sort;Save as Excel AU000000EIF7
Reports;Underlying Security Search;Filter;Sort;Save as Excel 3364156
Reports;Underlying Security Search;Filter;Sort;Save as Excel GB0033641563 3364156


Status CapitalStructure Type ShareForm Currency CountryofExchange
Committed
Committed
Effective
Equity
Common
Registered
AUSTRALIAN DOLLAR Australia
Effective
Equity
Ordinary
Registered
UNITED KINGDOM
POUND United Kingdom
UNITED KINGDOM
POUND United Kingdom
SelectName FilterColValue FilterExpression FilterValue FilterCondition
TABCORP Holdings
Name equals TABCORP Holdings

Name;Status equals;equals TABCORP Holdings; Committed AND;AND
Name equals TABCORP Holdings

SortColValue SortOrder
Name ascending
Underlying ISIN ascending
Status ascending
Name;Underlying ISIN ascending;ascending
Name;Underlying ISIN ascending;ascending

TestRunFlag TestCaseID TestCaseDesc
Y TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
TestCase1 Search the Reports of Offering with Offering CUSIP DR Name.
Y TestCase2 Search the Reports of Offering with out feeding any Value..
Y TestCase3 Checking if search results appear as per the search criterion(for the first 3 records)
TestCase3 Checking if search results appear as per the search criterion(for the first 3 records)
TestCase3 Checking if search results appear as per the search criterion(for the first 3 records)
Y TestCase4 Search the Reports of Offering with Offering CUSIP DR Name and S/U.
Y TestCase5 Search the Reports of Offering with Offering CUSIP DR Name with all other fields
Y TestCase6 Search the Reports of Offering with any combination and Filter
Y TestCase7 Search the Reports of Offering with Any Combination and Filter - ADD
Y TestCase8 Search the Reports of Offering with Any Combination and Filter - Delete
Y TestCase9 Search the Reports of Offering with Any Combination and Sort
Y TestCase10 Search the Reports of Offering with Any Combination and Sort - ADD
Y TestCase11 Search the Reports of Offering with Any Combination and Sort - Delete
Y TestCase12 Search the Reports of Offering with Any Combination and Save as Excel
HomePageLinks CurrentUser
HOME;ADMINISTRATION;CHANGE PASSWORD;LOGOUT Nishant Mahitcha
MenuName
HOME;PROFILE;REPORTS;ADMINISTRATION;CA DR EVENTS;HELP;LOGOUT
VersionDate MenuPath MenuPath_PreDefined
Version 4.01 Built on October 14, 2008 Reports; Offering Reports; Contact; Predefined
ReportLinks OfferingCUSIPDRName S/U OfferingCUSIPExchange
Search;Filter;Sort;Save as Excel ABN AMRO
Search;Filter;Sort;Save as Excel Unsponsored
Search;Filter;Sort;Save as Excel American Stock Exchange
Search;Filter;Sort;Save as Excel ABN AMRO
Search;Filter;Sort;Save as Excel New York Stock Exchange
Search;Filter;Sort;Save as Excel ABN AMRO Sponsored
Search;Filter;Sort;Save as Excel ABN AMRO Sponsored American Stock Exchange
Depositary InvestmentBank CountryofManagement Region
Chase Manhattan Bank

ABN AMRO Holding NV..
Belgium
Orphan Region
Chase Manhattan Bank ABN AMRO Holding NV.. Asia-Pacific

Chase Manhattan Bank ABN AMRO Holding NV..
Bank of New York Mellon

ABN AMRO Holding NV..
Australia
Chase Manhattan Bank ABN AMRO Holding NV.. Australia Asia-Pacific

SubRegion Industry FilterColumn Expression
Australia & New Zealand

Aerospace & Defense
Aerospace & Defense
Banks
Australia & New Zealand Aerospace & Defense

Region equals
Region;Country of Management equals;equals
Region;Country of Management equals;equals
Value Condition SortColumn SortOrder
Latin America
Asia-Pacific;China AND;AND
Asia-Pacific;China AND;AND
Offering CUSIP DR Name descending
Offering CUSIP DR Name;Country of Management descending;ascending
Offering CUSIP DR Name;Country of Management descending;ascending
ClickSaveasExcelLink
Y TestCase1
Y TestCase2
Y TestCase3
Y TestCase4
Y TestCase5
Y TestCase6
Y TestCase7
Y TestCase8
Y TestCase9
Y TestCase10
Y TestCase11
TestCaseDesc
Search the Reports of Performance Threshold Pricing with Name.
Search the Reports of Performance Threshold Pricing with out feeding any Value..
Search the Reports of Performance Threshold Pricing with Name and Pricing Type
Search the Reports of Performance Threshold Pricing with Name, Country of Management and Region
Search the Reports of Performance Threshold Pricing with any combination and Filter
Search the Reports of Performance Threshold Pricing with Any Combination and Filter - ADD
Search the Reports of Performance Threshold Pricing with Any Combination and Filter - Delete
Search the Reports of Performance Threshold Pricing with Any Combination and Sort
Search the Reports of Performance Threshold Pricing with Any Combination and Sort - ADD
Search the Reports of Offering with Any Performance Threshold Pricing and Sort - Delete
Search the Reports of Performance Threshold Pricing with Any Combination and Save as Excel
MenuPath PerfThresholdPricingLinks Name PricingType
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel Performance
REPORTS; Perf. & Threshold Pricing Search;Filter;Sort;Save as Excel A Performance
CountryOfManagement Region FilterColumn FilterExpreFilterValueSortColum SortOrder
Argentina Latin America

Name equals A
Name ascending
TestRunFlag TestCaseID FunctionName
Y TestCase 1 MFReportsDocum
TestCase 11
TestCase 11
TestCase 11
TestCase 12
TestCase 21
TestCase 22
TestCase 32
TestCaseDesc
View the Reports of Documentation
View the Report of Documentation with Document Aging Summary Report and search
View the Report of Documentation with Document Aging Summary Report, search and Filter
View the Report of Documentation with Document Aging Summary Report, search and Filter- ADD
View the Report of Documentation with Document Aging Summary Report, search and Filter- Delete
View the Report of Documentation with Document Aging Summary Report, search and Sort
View the Report of Documentation with Document Aging Summary Report, search and Sort- ADD
View the Report of Documentation with Document Aging Summary Report, search and Sort- Delete
View the Report of Documentation with Document Aging Summary Report, search and and Save as Excel
Report generation for Broker Search Results (without search criteria)
View the Report of Documentation with Documentation Tracking Report and search with all fields
View the Report of Documentation with Documentation Tracking Report and search with all fields
View the Report of Documentation with Documentation Tracking Report, search and Filter
View the Report of Documentation with Documentation Tracking Report, search and Filter- ADD
View the Report of Documentation with Documentation Tracking Report, search and Filter - Delete
View the Report of Documentation with Documentation Tracking Report, search and Sort
View the Report of Documentation with Documentation Tracking Report, search and Sort- ADD
View the Report of Documentation with Documentation Tracking Report, search and Sort- Delete
View the Report of Documentation with Documentation Tracking Report search and and Save as Excel
View the Report of Documentation with Letter Agreement Expiration Date Report and search
View the Report of Documentation with Letter Agreement Expiration Date Report and search with all fields
View the Report of Documentation with Letter Agreement Expiration Date Report and search with all fields
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Filter
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Filter- ADD
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Filter - Delete
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Sort
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Sort- ADD
View the Report of Documentation with Letter Agreement Expiration Date Report, search and Sort- Delete
View the Report of Documentation with Letter Agreement Expiration Date Report search and and Save as Excel
View the Report of Documentation with New DR Business Report and search
View the Report of Documentation with New DR Business Report and search with all fields
View the Report of Documentation with New DR Business Report, search and Filter
View the Report of Documentation with New DR Business Report, search and Filter - ADD
View the Report of Documentation with New DR Business Report, search and Filter- Delete
View the Report of Documentation with New DR Business Report, search and Sort
View the Report of Documentation with New DR Business Report, search and Sort - ADD
View the Report of Documentation with New DR Business Report, search and Sort - Delete
View the Report of Documentation with Letter New DR Business Report, search and and Save as Excel
MenuPath SelectRequiredLink OperationFirstDate OperationSecDate CountryOf
Reports;Documentation
Reports;Documentation Document Aging Sum26;Feb;2008
Reports;Documentation Documentation Tracking Report India
Reports;Documentation Documentation Tracking Report India
Reports;Documentation Documentation Track26;Sep;2008 5;Jan;2009
Reports;Documentation Letter Agreement Expiration Date Report
Reports;Documentation New DR Business Report India
Reports;Documentation Documentation Track3;Feb;2009 10;Feb;2009
Reports;Documentation Documentation Tracking Report China
Reports;Documentation Documentation Track26;Feb;2000 31;May;2012 India
Reports;Documentation Letter Agreement Expiration Date Report
Reports;Documentation Letter Agreement Expiration Date Report India
Reports;Documentation Letter Agreement Exp26;Feb;2000 31;May;2012
Reports;Documentation Letter Agreement Expiration Date Report Austria
Reports;Documentation Letter Agreement Exp25;Jul;2008 5;Aug;2008 Brazil
Reports;Documentation Letter Agreement Exp26;Feb;2000 31;May;2012 India
Reports;Documentation New DR Business Report
Reports;Documentation New DR Business Report United Kingdom
DRStatus DRSubStatus Region RM_NY DocumentationRFilterRequired
Search;Filter;So Condition
Search;Filter;So Add
Search;Filter;So Delete
Effective Asia-Pacific Search;Filter;Sort;Save as Excel
Villareal, Arlene C. Search;Filter;Sort;Save as Excel
Asia-Pacific Villareal, Arlene C. Search;Filter;Sort;Save as Excel
Asia-Pacific Search;Filter;Sort;Save as Excel
Committed Search;Filter;Sort;Save as Excel
Committed DiVivo, Thomas Search;Filter;Sort;Save as Excel
Effective Asia-Pacific Villareal, Arlene C. Search;Filter;So Condition
Effective Asia-Pacific Villareal, Arlene C. Search;Filter;So Add
Effective Asia-Pacific Villareal, Arlene C. Search;Filter;So Delete
Effective Asia-Pacific Villareal, Arlene C. Search;Filter;Sort;Save as Excel
Villareal, Arlene C. Search;Filter;Sort;Save as Excel
Western Europe Abbott, Thomas Search;Filter;Sort;Save as Excel
Asia-Pacific Villareal, Arlene C. Search;Filter;So Condition
Asia-Pacific Villareal, Arlene C. Search;Filter;So Add
Asia-Pacific Villareal, Arlene C. Search;Filter;So Delete
Active Asia-Pacific Villareal, Arlene C. Search;Filter;Sort;Save as Excel
United Kingdom Dead Western Europe Search;Filter;Sort;Save as Excel
Active Asia-Pacific Villareal, Arlene C. Search;Filter;So Condition
Active Asia-Pacific Villareal, Arlene C. Search;Filter;So Add
Active Asia-Pacific Villareal, Arlene C. Search;Filter;So Delete
SortRequired FilterColumn FilterExpress FilterValue SortColumn SortOrder
;Save as Excel
90 Days equals 1
Condition 90 Days ascending

Add
Delete
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
CID# equals 5238110019
Condition CID# ascending

Add
Delete
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
Region equals Asia-Pacific
Condition DR Name ascending

Add
Delete
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
;Save as Excel
Region equals Asia-Pacific
Condition Region ascending

Add
Delete
;Save as Excel
LinkCheck
Document Aging Summary Report;Documentation Tracking Report;Letter Agreement Expiration Date Report;New DR Business Report
SearchCriteriaField
As of Date;
As of Date;
As of Date;
As of Date;
As of Date;
As of Date;
As of Date;
As of Date;
Country of Management;
From Date;To Date;DR Status;

DR Status;Relationship Manager New York;Country of Management;
From Date;To Date;DR Status;Region;Relationship Manager New York;Country of Management;
Region;RM NY;Country of Management;

Country of Management;Letter Agreement Expiration Date From;Letter Agreement Expiration Date To;
Region;RM NY;Country of Management;Letter Agreement Expiration Date From;Letter Agreement Expiration Date To;
Org Region;RM NY;

Org Region;RM NY;Country of Management;DR Sub-Status;

strPageName chkItemInReportHeader chkExcelPath
MasterFile
Reports - Pre-defined
Document AgiAs of Date
Document Aging Summary Report
Document Aging Summary Report DocumentationAgingSummaryReport
Documentation Tracking Report
DocumentationFrom Date;To Date;DR Status;Relationship Manager New York;Country of Management

Documentation Tracking Report DocumentationTrackingReport
Letter Agreement Expiration Date Report
Letter AgreemeRM NY;Country of Management;Letter Agreement Expiration Date From;Letter Agreement Expiration Date To
Letter Agreement Expiration Date Report DocumentationLetterAgreementExpirationDateReport
New DR Business Report
New DR BusinOrg Region;RM NY;DR Sub-Status;

New DR Business Report DocumentationNewDRBusinessReport
DRName
tionAgingSummaryReport
Wipro
ew York;Country of Management
tionTrackingReport
Wipro
iration Date From;Letter Agreement Expiration Date To
tionLetterAgreementExpirationDateReport
Wipro
tionNewDRBusinessReport
BlankSearch
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase18 Y
TestCase19 Y
TestCase20 Y
TestCase21 Y
TestCase22 Y
TestCase23 Y
TestCase24 Y
TestCase25 Y
TestCase26 Y
TestCase27 Y
TestCase28 Y
TestCase29 Y
TestCase30 Y
TestCase31 Y
TestCase32 Y
TestCase33 Y
TestCase34 Y
TestCase35 Y
TestCase36
TestCase37
TestCase38
TestCase39
TestCase40
TestCase41
TestCase42
TestCase43
TestCase44
TestCase45
TestCase46
TestCase47
TestCase48
TestCase49
TestCase50
TestCase51
TestCase52
TestCase53
TestCase54
TestCase55
TestCase56 Y
TestCase57 Y
TestCase58 Y
TestCase59 Y
TestCase60 Y
TestCase61 Y
TestCase62 Y
TestCase63 Y
TestCase64 Y
TestCase65 Y
TestCase66 Y
TestCase67 Y
TestCase68 Y
TestCase69 Y
TestCase70 Y
TestCase71 Y
TestCase72 Y
TestCaseDesc
View the Reports of Trading Volume
View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report and search
View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report, search and Filter, Add Filter and Delete
View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report, search and Sort, Add Sort and Delete
View the Report of Trading Volume with CUSIP Profile Trading Volume Daily Report, search and Save as Excel
View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report and search
View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report, search and Filter, Add Filter and Delete
View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report, search and Sort, Add Sort and Delete
View the Report of Trading Volume with CUSIP Profile Trading Volume Monthly Report, search and Save as Excel
View the Report of Trading Volume with CUSIP Profile Trading Volume Yearly Report and search
View the Report of Trading Volume with CUSIP Profile Trading Volume Yearly Report, search and Filter, Add Filter and Delete
View the Report of Trading Volume with CUSIP Profile Trading Volume Yearly Report, search and Sort, Add Sort and Delete
View the Report of Trading Volume with CUSIP Profile Trading Volume Yearly Report, search and Save as Excel
View the Report of Trading Volume with CUSIP Trading Volume History Detail and search
View the Report of Trading Volume with CUSIP Trading Volume History Detail , search and Filter, Add Filter and Delete
View the Report of Trading Volume with CUSIP Trading Volume History Detail, search and Sort, Add Sort and Delete
View the Report of Trading Volume with CUSIP Trading Volume History Detail, search and Save as Excel
View the Report of Trading Volume with CUSIP Trading Volume History Summary and search
View the Report of Trading Volume with CUSIP Trading Volume History Summary , search and Filter, Add Filter and Delete
View the Report of Trading Volume with CUSIP Trading Volume History Summary search and Sort, Add Sort and Delete
View the Report of Trading Volume with CUSIP Trading Volume History Summary, search and Save as Excel
View the Report of Trading Volume with Trading Volume by Depositary by Country of Management and search
View the Report of Trading Volume with Trading Volume by Depositary by Country of Management , search and Filter, Add Filter and D
View the Report of Trading Volume with Trading Volume by Depositary by Country of Management , search and Sort, Add Sort and Dele
View the Report of Trading Volume with Trading Volume by Depositary by Country of Management, search and Save as Excel
View the Report of Trading Volume with Trading Volume by Month and search
View the Report of Trading Volume with Trading Volume by Month, search and Filter, Add Filter and Delete
View the Report of Trading Volume with Trading Volume by Month , search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume by Month, search and Save as Excel
View the Report of Trading Volume with Trading Volume for All DR Programs and search
View the Report of Trading Volume with Trading Volume for All DR Programs, search and Filter, Add Filter and Delete
View the Report of Trading Volume with Trading Volume for All DR Programs , search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume for All DR Programs, search and Save as Excel
View the Report of Trading Volume with Trading Volume for Exchange Listed (Level II, III) DR Programs and search
View the Report of Trading Volume with Trading Volume for Exchange Listed (Level II, III) DR Programs, search and Filter, Add Filter a
View the Report of Trading Volume with Trading Volume for Exchange Listed (Level II, III) DR Programs , search and Sort, Add Sort and
View the Report of Trading Volume with Trading Volume for Exchange Listed (Level II, III) DR Programs, search and Save as Excel
View the Report of Trading Volume with Trading Volume for OTC (Level I) DR Programs and search
View the Report of Trading Volume with Trading Volume for OTC (Level I) DR Programs, search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume for OTC (Level I) DR Programs, search and Save as Excel
View the Report of Trading Volume with Trading Volume for Private (144A, RegS) DR Programs and search
View the Report of Trading Volume with Trading Volume for Private (144A, RegS) DR Programs, search and Filter, Add Filter and Delet
View the Report of Trading Volume with Trading Volume for Private (144A, RegS) DR Programs, search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume for Private (144A, RegS) DR Programs, search and Save as Excel
View the Report of Trading Volume with Trading Volume New vs Old and search
View the Report of Trading Volume with Trading Volume New vs Old, search and Filter, Add Filter and Delete
View the Report of Trading Volume with Trading Volume New vs Old, search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume New vs Old, search and Save as Excel
View the Report of Trading Volume with Trading Volume Search and search
View the Report of Trading Volume with Trading Volume Search, search and Filter, Add Filter and Delete
View the Report of Trading Volume with Trading Volume Search, search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume Search, search and Save as Excel
View the Report of Trading Volume with Trading Volume Search HOLDRS and search
View the Report of Trading Volume with Trading Volume Search HOLDRS, search and Filter, Add Filter and Delete
View the Report of Trading Volume with Trading Volume Search HOLDRS, search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume Search HOLDRS, search and Save as Excel
View the Report of Trading Volume with Trading Volume for Non-US Exchanges and search
View the Report of Trading Volume with Trading Volume for Non-US Exchanges search and Filter, Add Filter and Delete
View the Report of Trading Volume with Trading Volume for Non-US Exchanges, search and Sort, Add Sort and Delete
View the Report of Trading Volume with Trading Volume for Non-US Exchanges, search and Save as Excel
MenuPath ReportName From To
Reports;Trading Volume
Reports;Trading Volume CUSIP Profile Trading Volume Daily Report 11;Jun;2008 23;Jan;2009
Reports;Trading Volume CUSIP Profile Trading Volume Monthly Report 12;Aug;2008 20;Jan;2009
Reports;Trading Volume CUSIP Profile Trading Volume Yearly Report 12;Aug;2008 20;Jan;2009
Reports;Trading Volume CUSIP Trading Volume History Detail 12;Aug;2008 20;Jan;2009
Reports;Trading Volume CUSIP Trading Volume History Summary 12;Aug;2008 20;Jan;2009
Reports;Trading Volume Trading Volume by Depositary by Country of Management 11;Aug;2008 23;Jan;2009
Reports;Trading Volume Trading Volume by Month 11;Aug;2008 23;Jan;2009

Reports;Trading Volume Trading Volume for All DR Programs 11;Aug;2008 23;Jan;2009
Reports;Trading Volume Trading Volume New vs Old 23;Jan;2009
Reports;Trading Volume Trading Volume Search 10;Jan;2009 11;Feb;2009
Reports;Trading Volume Trading Volume Search HOLDRS 13;Feb;2008 23;Jan;2009

12;May;200
Reports;Trading Volume Trading Volume for Non-US Exchanges 8 28;Jan;2009
12;May;200
12;May;200
12;May;200
Reports;Trading Volume Trading Volume for Non-US Exchanges 30;Oct;2008 23;Jan;2009

CUSIP CUSIPDetails ReportLinks
022205108 ALUMINA;;ALUMINA LIMITED Search;Filter;Sort;Save as Excel

FilterColumn FilterExpression FilterValue
CUSIP;Name equals;equals 022205108;ALUMINA LIMITED

From CUSIP;Name equals;equals 022205108;ALUMINA LIMITED
Name;From CUSIP equals;equals ALUMINA LIMITED;022205108
Depositary;Country of Management equals;equals BNY;Australia
Month;Month equals;equals Sep 2007;Nov 2007

Month;Month equals;equals New;Old
Name;CUSIP equals;equals ARM;042068106
Name;CUSIP equals;equals Biotech HOLDRS;09067D201

DR Name;Exchange equals;equals Acer - Reg. S;London Stock Exchange
FilterCondition SortColumn SortOrder
AND;OR
CUSIP;Name ascending;ascending
AND;AND
AND;OR
AND;OR
From CUSIP;Name ascending;ascending
AND;OR
Name;Event Date ascending;ascending
AND;OR
Depositary;Country of Management ascending;descending
OR;OR
Month;Trading Volume ascending;ascending
OR;OR
Trading Volume;Trading Volume ascending;ascending
AND;OR
Name;CUSIP ascending;ascending
OR;OR
OR;OR
DR Name;Exchange ascending;ascending
ReportNamesString
CUSIP Profile Trading Volume Daily Report;CUSIP Profile Trading Volume Monthly Report;CUSIP Profile Trading Volume Yearly Repo
Month;Trading Volume for All DR Programs;Trading Volume for Exchange Listed (Level II, III) DR Programs;Trading Volume for OTC (
HOLDRS;Trading Volume for Non-US Exchanges
TestRunFlag TestCaseID TestCaseDesc
Y TestCase 1 Report generation for Share of Total DR Programs

TestCase 1 Report generation for Share of Total DR Programs
Y TestCase 2 Report generation for Share of New DR Programs
TestCase 2 Report generation for Share of New DR Programs
Report generation for Total Number of DR Programs
Y TestCase 3
TestCase 3 Report generation for Total Number of DR Programs
Report generation for Total Number of DR Programs
TestCase 3
Report generation for Total Number of New DR Programs
Y TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
TestCase 4
Report generation for Percentage of DR Programs by
Y TestCase 5 Country of Management
TestCase 5 Country of Management
Report generation for Percentage of New DR Programs by
Country of Management
Y TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
TestCase 6
Report generation for BNY Share of Total DR programs
Y TestCase 7
TestCase 7
TestCase 7
TestCase 7
TestCase 7
TestCase 7
TestCase 7
TestCase 7
TestCase 7
Report generation for BNY Share of New DR programs
Y TestCase 8
TestCase 8
TestCase 8
TestCase 8
TestCase 8
TestCase 8
TestCase 8
TestCase 8
TestCase 8
Report generation for Share of New DR programs(2 ranges)
Y TestCase 9
TestCase 9
TestCase 9
TestCase 9
TestCase 9
TestCase 9
TestCase 9
TestCase 9
Y TestCase 10 Report generation for All DR Programs Detail
Report generation for All DR Programs Detail
TestCase 10
Report generation for Annual Volume of Total DR Programs
Y TestCase 11
TestCase 11
TestCase 11
TestCase 11
TestCase 11
TestCase 11
TestCase 11
TestCase 11
Report generation for DR Share Trading Volume Country of
Y TestCase 12 Management
TestCase 12 Management
Management
TestCase 12
Report generation for DR Trading Volume by Depositary
Y TestCase 13
TestCase 13
TestCase 13
TestCase 13
TestCase 13
TestCase 13
TestCase 13
TestCase 13
TestCase 13
Report generation for DR Trading Volume by Exchange
Y TestCase 14
TestCase 14
TestCase 14
TestCase 14
TestCase 14
TestCase 14
TestCase 14
TestCase 14
TestCase 14
Report generation for Top Most Actively Traded DRs
Y TestCase 15
TestCase 15
TestCase 15
TestCase 15
TestCase 15
TestCase 15
TestCase 15
TestCase 15
TestCase 15
MenuPath PageName
Reports;Market Review Share of Total DR Programs

Reports;Market Review Share of New DR Programs
Reports;Market Review Total Number of DR Programs


Reports;Market Review Total Number of New DR Programs

Reports;Market Review Percentage of DR Programs by Country of Management
Percentage of New DR Programs by Country of

Reports;Market Review Management










Reports;Market Review BNY Share of Total DR Programs
Reports;Market Review BNY Share of New DR Programs

Reports;Market Review Share of New DR Programs (2 ranges)

Reports;Market Review All DR Programs Detail
Reports;Market Review All DR Programs Detail
Reports;Market Review Annual Volume of Total DR Programs

Reports;Market Review DR Share Trading Volume by Country of Management
Reports;Market Review DR Trading Volume by Depositary
Reports;Market Review DR Trading Volume by Exchange

Reports;Market Review Top Most Actively Traded DRs

From_Dat
ReportHeader AsOfDate A FromDate ToDate e
MarketReviewSet1ReportHeader 5;Feb;1995 Step 6

MarketReviewSet1ReportHeader 31;Jan;1995 Step 11
MarketReviewSet1ReportHeader
MarketReviewSet1ReportHeader Step 5 17;Aug;1984 5;Jun;1993
MarketReviewSet1ReportHeader Step 8 01;Jan;2008 15;Aug;2008
MarketReviewSet1ReportHeader Step 56 01;Dec;2005 01;Sep;2008
MarketReviewSet1ReportHeader 04;Feb;1999 04;Sep;2008
MarketReviewSet1ReportHeader Step 79 04;Feb;2001 05;Sep;2008
MarketReviewSet2ReportHeader Step 5-Extra 17;Aug;1985 5;Jun;1994

MarketReviewSet2ReportHeader Step 10 01;Feb;1999 01;Dec;2000
Step 52-
Filter and
MarketReviewSet2ReportHeader Sort 15;Feb;1975 15;Dec;2008
MarketReviewSet2ReportHeader Last 16;Feb;1993 16;Dec;1995

Step 10-
MarketReviewSet2ReportHeader Starts 01;Jan;1999 01;Jan;2000
MarketReviewSet2ReportHeader Step 13 02;Jan;1999 02;Jan;2000


Step 70 -
MarketReviewSet2ReportHeader Filter Starts 21;Jan;1989 21;Jan;2008
MarketReviewSet2ReportHeader GeneLink 22;Jan;2005 22;Jan;2008
MarketReviewSet2ReportHeader 17;Aug;1987 Step 5-Link

Step 10-
MarketReviewSet2ReportHeader 01;Jun;2000 Link
MarketReviewSet2ReportHeader 02;Jun;2000 Step 15

Step 36-
MarketReviewSet2ReportHeader 09;Jun;2000 Filter
MarketReviewSet2ReportHeader 10;Jun;2000 Last
Step 5-
MarketReviewSet2ReportHeader Extra 17;Aug;1996 5;Jun;2008
MarketReviewSet2ReportHeader Step 10 20;Aug;1995 11;Jan;2008

Step 37 -
MarketReviewSet2ReportHeader Filter Starts 29;Aug;1988 20;Jan;2008
MarketReviewSet2ReportHeader Last 30;Aug;2008 21;Jan;2008

Step 30 -
Filter starts
MarketReviewSet1ReportHeader here 24;Aug;2003 24;Jun;2008

Step 28-
MarketReviewSet1ReportHeader Filter Starts 24;Aug;2004 24;Jun;2008

5;Aug;20
MarketReviewSet5ReportHeader Step 5 17;Jan;1999 5;Jun;1999 04
19;Aug;2
20;Aug;2
21;Aug;2
22;Aug;2
MarketReviewSet5ReportHeader Step 19 21;Dec;1999 21;Jun;2000 004
23;Aug;2
MarketReviewSet5ReportHeader Step 22 22;Dec;1999 22;Jun;2000 004
Step 25- 24;Aug;2

MarketReviewSet5ReportHeader Filter 23;Dec;1999 23;Jun;2000 004
25;Aug;2
MarketReviewSet5ReportHeader Last 24;Dec;1999 24;Jun;2000 004
MarketReviewSet2ReportHeader 1st
MarketReviewSet2ReportHeader Last - Filter
MarketReviewSet3ReportHeader Step 5 -Era 02;Jun;2005 02;Aug;2005
MarketReviewSet3ReportHeader Step 25 - Filt 23;Aug;2006 16;Jan;2008

MarketReviewSet3ReportHeader Last 24;Aug;2006 17;Jan;2008
MarketReviewSet6ReportHeader Step 5: Extra 17;Aug;1999 5;Aug;2000
MarketReviewSet6ReportHeader Step 28-Filter11;Jan;2007 20;Feb;2008
MarketReviewSet6ReportHeader Las 25;Aug;2007 21;Jan;2008
MarketReviewSet4ReportHeader Step 5- Extra 17;Aug;2000 5;Aug;2001
MarketReviewSet4ReportHeader Step 10 15;Oct;2004 16;Jun;2005
MarketReviewSet4ReportHeader Step 28 - Filt 21;Oct;2004 22;Jun;2005
MarketReviewSet4ReportHeader Last 22;Oct;2004 23;Jun;2005
MarketReviewSet3ReportHeader Step 5 -Extra 1;Jan;2009 31;Jan;2009
MarketReviewSet3ReportHeader Step 10 17;Mar;2007 18;Nov;2007

MarketReviewSet3ReportHeader Step 28 - Filt 23;Mar;2007 24;Nov;2007
MarketReviewSet3ReportHeader last 24;Mar;2007 25;Nov;2007
MarketReviewSet6ReportHeader Step 5 - Extra17;Aug;2002 5;Aug;2003
MarketReviewSet6ReportHeader Step 10 19;Dec;2003 15;Apr;2004
MarketReviewSet6ReportHeader Step 13 20;Dec;2003 16;Apr;2004
MarketReviewSet6ReportHeader Step 16 21;Dec;2004 17;Aug;2005

Step 28 -
MarketReviewSet6ReportHeader Filter 25;Dec;2007 21;Aug;2008
MarketReviewSet6ReportHeader Last 25;Jun;2007 21;Sep;2008

IncludeU Successor
RadioGro nsponsore Appointm OfferingD CapitalRa TradingV
To_Date RadioGroupDetails upIndex dDRs ent ata ised alue Title
All;Public;Listed;Private All N N N
All;Public;Listed;Private Public Y Y Y
All;Public;Listed;Private Public N N N
All;Public;Listed;Private Listed N N N
All;Public;Listed;Private Private N N N
All;Public;Listed;Private All Y N N
All;Public;Listed;Private All Y N Y
All;Public;Listed;Private All Y Y Y
All;Public;Listed;Private Public Y N N
All;Public;Listed;Private Public Y N Y
All;Public;Listed;Private Listed Y N N
All;Public;Listed;Private Listed Y N Y
All;Public;Listed;Private Listed Y Y Y
All;Public;Listed;Private Private Y N N
All;Public;Listed;Private Private Y N Y
All;Public;Listed;Private Private Y Y Y
All;Public;Listed;Private Listed Y N Y
All;Public;Listed;Private All Y Y Y Y
All;Public;Listed;Private Public Y Y Y Y
All;Public;Listed;Private Listed Y Y Y Y
All;Public;Listed;Private Private Y Y Y Y
All;Public;Listed;Private Private N N N N
All;Public;Listed;Private All Y Y N
All;Public;Listed;Private Public Y Y N
All;Public;Listed;Private Listed Y Y N
All;Public;Listed;Private Private Y Y N
All;Public;Listed;Private All Y Y Y Y
All;Public;Listed;Private Public Y Y Y Y
All;Public;Listed;Private Listed Y Y Y Y
All;Public;Listed;Private All N N Y
All;Public;Listed;Private Public N N Y
All;Public;Listed;Private Private N Y N
All;Public;Listed;Private Listed N N Y
All;Public;Listed;Private Public N Y Y
All;Public;Listed;Private Private N Y N
All;Public;Listed;Private Private N N Y Y
All;Public;Listed;Private All N Y Y
All;Public;Listed;Private Public
All;Public;Listed;Private Listed N Y N
All;Public;Listed;Private Public N Y N
All;Public;Listed;Private Private N Y Y
17;Dec;20
05 All;Public;Listed;Private All N N N
16;Dec;20
05 All;Public;Listed;Private Private Y N N
15;Dec;20
05 All;Public;Listed;Private Public N Y N
14;Dec;20
05 All;Public;Listed;Private Listed N N Y
13;Dec;20
05 All;Public;Listed;Private All Y N N
12;Dec;20
05 All;Public;Listed;Private Listed Y N Y
11;Dec;20
05 All;Public;Listed;Private Public Y Y Y
10;Dec;20
05 All;Public;Listed;Private Public N N N
N
All;Public;Listed;Private All N N
All;Public;Listed;Private Listed
All;Public;Listed;Private Public N Y Y
All;Public;Listed;Private Private
SubTitle Footer ClickSaveasExcelLink
Share of Total DR Programs - Microsoft Internet Explorer
Share of Total DR Programs - Microsoft Internet Explorer
Share of New DR Programs - Microsoft Internet Explorer

Share of New DR Programs - Microsoft Internet Explorer
Total Number of DR Programs - Microsoft Internet Explorer
Total Number of DR Programs - Microsoft Internet Explorer
Total Number of New DR Programs - Microsoft Internet Explorer

Total Number of New DR Programs - Microsoft Internet Explorer
Percentage of DR Programs by Country of Management - Microsoft

Internet Explorer
Percentage of DR Programs by Country of Management - Microsoft

Internet Explorer
Percentage of New DR Programs by Country of Management -

Microsoft Internet Explorer
Percentage of New DR Programs by Country of Management -
BNY Share of Total DR Programs - Microsoft Internet Explorer
BNY Share of Total DR Programs - Microsoft Internet Explorer
BNY Share of New DR Programs - Microsoft Internet Explorer

Share of New DR Programs \(2 ranges\) - Microsoft Internet Explorer
Share of New DR Programs \(2 ranges\) - Microsoft Internet Explorer
All DR Programs Detail - Microsoft Internet Explorer
All DR Programs Detail - Microsoft Internet Explorer
Annual Volume of Total DR Programs - Microsoft Internet Explorer
Annual Volume of Total DR Programs - Microsoft Internet Explorer

DR Share Trading Volume by Country of Management - Microsoft
Internet Explorer
DR Share Trading Volume by Country of Management - Microsoft

Internet Explorer
DR Trading Volume by Depositary - Microsoft Internet Explorer
DR Trading Volume by Depositary - Microsoft Internet Explorer
DR Trading Volume by Exchange - Microsoft Internet Explorer

DR Trading Volume by Exchange - Microsoft Internet Explorer
Top Most Actively Traded DRs \(NYSE, NASDAQ,AMEX\) -

Top Most Actively Traded DRs \(NYSE, NASDAQ,AMEX\) -

MarketReviewReportsLinks FilterColumn FilterExpression
Search;Filter;Sort;Save as Excel Industry;CUSIP contains;equals
Search;Filter;Sort;Save as Excel Industry;CUSIP contains;contains
Search;Filter;Sort;Save as Excel Depositary(s);CUSIP equals;contains
Search;Filter;Sort;Save as Excel Depositary(s);Exchange equals;contains
Search;Filter;Sort;Save as Excel Type;Type contains;contains
Search;Filter;Sort;Save as Excel S/U;Type contains;contains

Search;Filter;Sort;Save as Excel Origin;Exchange equals;equals
Search;Filter;Sort;Save as Excel Structure;Structure equals;contains

Search;Filter;Sort;Save as Excel Origin;Ticker Symbol equals;contains
Search;Filter;Sort;Save as Excel Industry;Origin equals;equals
Search;Filter;Sort;Save as Excel Industry;Exchange equals;equals
Search;Filter;Sort;Save as Excel Industry;Origin equals;equals

Search;Filter;Sort;Save as Excel Industry;S/U contains;equals
Country of
Search;Filter;Sort;Save as Excel Management;Exchange equals;contains
Search;Filter;Sort;Save as Excel Trading Volume;Effective Date contains;contains
Search;Filter;Sort;Save as Excel Origin;Country of Management contains;equals

SaveasEx
celRequir
FilterValue FilterCondition SortColumn SortOrder ed
Metals;038754107 AND;AND Exchange;Industry ascending;ascending

Real Estate;23282 AND;AND Exchange;Industry ascending;ascending
BNY;104 AND;AND Name;Industry ascending;ascending

JPM;New York AND;AND Name;Industry ascending;ascending
Level I;Level II AND;OR Name descending Y
BNY;New York AND;AND Name;Ticker Symbol ascending;ascending
King;Add OR;AND S/U descending Y

BNY;None AND;AND Name;Ticker Symbol ascending;ascending
Country of
NEW;None AND;AND Management;Industry ascending;ascending
144;Reg OR;AND CUSIP descending Y

Country of
Management;Ticker
NEW;AWC AND;AND Symbol ascending;ascending
Country of
Management;Ticker
Banks;NEW AND;AND Symbol ascending;ascending
Y
Country of
Managemetn;Ticker
Banks;OTC AND;AND Symbol ascending;ascending
Banks;NEW AND;OR Name;Industry ascending;ascending

Y
Country of
Management;Ticker
Banks;S AND;AND Symbol ascending;ascending
India;Stock AND;OR Name;CUSIP ascending;ascending

20;Mar AND;AND Name;CUSIP ascending;ascending
NEW;Brazil AND;AND CUSIP;Region ascending;ascending

Summary
ReportRe
quired SelectRequiredLink RequiredLink
R1. Share of Total DR Programs;R2. Share of New DR

Programs;R3. Total Number of DR Programs;R4. Total Number of
New DR Programs;R5. Percentage of DR Programs by Country of
Management;R6. Percentage of New DR Programs by Country of
Management;R7. BNY Share of Total DR Programs;R8. BNY Share
of New DR Programs;R9. BNY Share of New DR Programs (2
ranges);R10. All DR Programs - Detail;R11. Annual Volume of
Total DR Programs;R12. DR Trading Volume by Country of
Management;R13. DR Trading Volume by Depositary;R14. DR
Trading Volume by Exchange;R15. Top 100 Most Actively Traded
R1. Share of Total DR Programs DRs;
R1. Share of Total DR Programs
R2. Share of New DR Programs
R3. Total Number of DR Programs


R4. Total Number of New DR
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
R5. Percentage of DR Programs by
Y Country of Management
R6. Percentage of New DR Programs

Y by Country of Management

by Country of Management









R7. BNY Share of Total DR Programs
Y R8. BNY Share of New DR Programs
R8. BNY Share of New DR Programs


R9. BNY Share of New DR Programs \
(2 ranges\)
(2 ranges\)
(2 ranges\)
(2 ranges\)
(2 ranges\)
(2 ranges\)

(2 ranges\)
(2 ranges\)
N R10. All DR Programs - Detail
R10. All DR Programs - Detail

R11. Annual Volume of Total DR
Y Programs
Programs
Programs
Programs
Programs
Programs
Programs
Programs
R12. DR Trading Volume by Country
Y of Management
of Management
of Management
of Management
of Management
of Management
of Management

of Management
of Management
R13. DR Trading Volume by
Y Depositary
Depositary
Depositary
Depositary
Depositary
Depositary
Depositary
Depositary
Depositary
R14. DR Trading Volume by Exchange


R15. Top 100 Most Actively Traded
DRs
DRs
DRs
DRs
DRs
DRs
DRs
DRs
DRs
TestCase1 Y
TestCase2 Y
TestCase3 Y
TestCase4 Y
TestCase5 Y
TestCase5 Y
TestCase5 Y
TestCase6 Y
TestCase7 Y
TestCase8 Y
TestCase9 Y
TestCase9 Y
TestCase9 Y
TestCase10 Y
TestCase11 Y
TestCase12 Y
TestCase13 Y
TestCase13 Y
TestCase13 Y
TestCase14 Y
TestCase15 Y
TestCase16 Y
TestCase17 Y
TestCase17 Y
TestCase17 Y
TestCase18 Y
TestCaseDesc
View the Reports of Books Closed
View the Report of Books Closed with Books Closed Flag Reason Report
View the Report of Books Closed with Books Closed for Cancellation and Apply Report
View the Report of Books Closed with Books Closed for Cancellation and Apply Report Search, Filter , Add Filter and Delete
View the Report of Books Closed with Books Closed for Cancellation and Apply Report Search, Sort, Add Sort and Delete
View the Report of Books Closed with Books Closed for Cancellation and Apply Report, search and Save as Excel
View the Report of Books Closed with Books Closed Pending Report
View the Report of Books Closed with Books Closed Pending Report Search, Filter, Add Filter and Delete
View the Report of Books Closed with Books Closed Pending Report Search, Sort, Add Sort and Delete
View the Report of Books Closed with Books Closed Pending Report, search and Save as Excel
View the Report of Books Closed with Books Closed Report
View the Report of Books Closed with Books Closed Report Search, Filter, Add Filter and Delete
View the Report of Books Closed with Books Closed Report Search, Sort, Add Sort and Delete
View the Report of Books Closed with Books Closed Report, search and Save as Excel
View the Report of Books Closed with Orphan CUSIP Books Closed Report
View the Report of Books Closed with Orphan CUSIP Books Closed Report Search Filter, Add Filter and Delete
View the Report of Books Closed with Orphan CUSIP Books Closed Report Search ,Sort, Add Sort and Delete
View the Report of Books Closed with Orphan CUSIP Books Closed Report, search and Save as Excel
MenuPath ReportName ReportLinks
Reports;Books Closed
Reports;Books Closed Books Closed for Cancellation and Apply Report Search;Filter;Sort;Save as Excel
Reports;Books Closed Books Closed Pending Report Search;Filter;Sort;Save as Excel
Reports;Books Closed Books Closed Report Search;Filter;Sort;Save as Excel
Reports;Books Closed Orphan CUSIP Books Closed Report Search;Filter;Sort;Save as Excel

ReportNamesString
Books Closed Flag Reason Report;Books Closed for Cancellation and Apply Report;Books Closed Pending Report;Books Closed Report;O
DRName CUSIP CUSIPName
Alto Palermo 02151P107 ALTO PALERMO S.A.
TABCORP HOLDINGS LIMITED 144A 778200204 ROSNEFTEGAZSTROY (JSC)
APT SATELLITE HOLDINGS 778200204 ROSNEFTEGAZSTROY (JSC)
ABSA GROUP 00077C408 ABSA GROUP
URALKALY OAO - REG S 67418N203 URALKALY OAO - REG S

BooksClosedReason FilterColumn FilterExpression FilterVal FilterCondition
Company Request
Company Request Name;CUSIP equals;equals Alto Palermo;02151P107 AND;AND
Company Request
Company Request
Company Request
Company Request
Termination of program
Termination of program Transaction Type;CUSIP equals;equals DR Apply;00203R105 AND;AND
Competitor DR
Competitor DR Transaction Type;CUSIP equals;equals DR Apply;00077C408 AND;AND
Competitor DR
Competitor DR
Competitor DR
Competitor DR
Committed DR
Committed DR Transaction Type;CUSIP equals;equals DR Apply;67418N203 AND;AND
Committed DR
Committed DR
Committed DR
Committed DR
SortColumn SortOrder
CUSIP ascending
Name ascending
DR Type;Name ascending;ascending
Transaction Type ascending
CUSIP ascending
CUSIP ascending
CUSIP ascending
TestCaseID TestRunFlag TestCaseDesc
TestCase1 Y View the Reports Screen of HOLDR.
TestCase2 Y View the Reports Screen of HOLDR - HOLDR Search without any value .
TestCase3 Y View the Reports Screen of HOLDR - HOLDR Search with all value .
TestCase4 Y Checking if search results appear as per the search criterion(for the first 3 records)
TestCase5 Y View the Reports Screen of HOLDR - HOLDR Search with all value and Filter.
TestCase6 Y Search the Reports of HOLDR- HOLDR Search with all Value and Sort
TestCase7 Y Search the Reports of HOLDR - HOLDR Search with all Value and Save as Excel
TestCase8 Y View the Reports Screen of HOLDR - Constituent Search with all value .
TestCase9 Y View the Reports Screen of HOLDR -HOLDR with Constituent Search with all value .
TestCase10 Y View the Reports Screen of HOLDR - Constituent Search with all value and Filter.
TestCase11 Y Search the Reports of HOLDR- Constituent Search with all Value and Sort
TestCase12 Y Search the Reports of HOLDR- Constituent Search with all Value and Save as Excel
TestCase13 Y View the Reports Screen of HOLDR - Operation.
TestCase14 Y View the Reports Screen of HOLDR - Operation with HOLDR Master Spreadsheet, Search.
TestCase15 Y View the Reports Screen of HOLDR - Operation with HOLDR Master Spreadsheet, Search
TestCase16 Y View the Reports Screen of HOLDR - Operation with HOLDR Reconciliation Spreadsheet,
TestCase17 Y View the Reports Screen of HOLDR - Operation with HOLDR Reconciliation Spreadsheet,
TestCase18 Y View the Reports Screen of HOLDR - Operation with Issuance/Cancellation Instruction, Se
TestCase19 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log, Search with Valu
TestCase20 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log, Search with all val
TestCase21 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log, Search with all V
TestCase22 Y View the Reports Screen of HOLDR - Operation with HOLDR Audit Log Search with all Va
TestCase23 Y View the Reports Screen of HOLDR - Operation with Reports - Cash Delivery Report, Sear
TestCase24 Y View the Reports Screen of HOLDR - Operation with Cash Delivery Report, Search with all
TestCase25 Y View the Reports Screen of HOLDR - Operation with Cash Delivery Report, Search with al
TestCase26 Y View the Reports Screen of HOLDR - Operation with Cash Delivery Report Search with al
TestCase27 Y View the Reports Screen of HOLDR - Client Services.
TestCase28 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity ,S
TestCase29 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity, Se
TestCase30 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity, S
TestCase31 Y View the Reports Screen of HOLDR - Client Services with Monthly IssueCancel Activity, S
TestCase32 Y View the Reports Screen of HOLDR - Client Services with Daily IssueCancel Activity, Sea
TestCase33 Y View the Reports Screen of HOLDR - Client Services with Daily HOLDR Issue / Cancel Acti
TestCase34 Y View the Reports Screen of HOLDR - Client Services with Daily HOLDR Issue / Cancel Acti
TestCase35 Y View the Reports Screen of HOLDR - Client Services with Daily HOLDR Issue / Cancel Act
TestCase36 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity ,Search.
TestCase37 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity , Search wi
TestCase38 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity , Search w
TestCase39 Y View the Reports Screen of HOLDR - Client Services with Cross Border Activity , Search w
TestCase40 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity ,Search.
TestCase41 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity , Search wi
TestCase42 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity , Search w
TestCase43 Y View the Reports Screen of HOLDR - Client Services with Daily Broker Activity , Search w
MenuPath ReportName ReportLinks
Reports;HOLDR;Search
Reports;HOLDR;Search HOLDR Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Search HOLDR with Constituent Search Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Master Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Reconciliation Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Reconciliation Spreadsheet Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Issuance/Cancellation Instruction Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation HOLDR Audit Log Search;Filter;Sort;Save as Excel
Reports;HOLDR;Operation Cash Delivery Report Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Cash Delivery Report Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Monthly IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily IssueCancel Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Cross Border Activity Search;Filter;Sort;Save as Excel
Reports;HOLDR;Client Services Daily Broker Activity Search;Filter;Sort;Save as Excel
InitialDepositor HOLDRName Status Exchange HOLDRCusip
Merrill Lynch-HOLDRS Biotech HOLDRS Effective New York Stock Exchange 09067D201
New York Stock Exchange
Biotech HOLDRS Effective

056033103
71712A206
71712A206
Brazilian Telecom HOLDRS

Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
Biotech HOLDRS
ConstituentName ConstituentExchange ConstituentTicker ConstituentISIN ConstituentCUSIP

ALU
US0420681068
ALCATEL-LUCENT New York Stock Exchange ALU US0139043055 013904305

ConstituentSecurityType ConHOLDRName ConStatus ConHOLDRExchange ConHOLDRTicker
Software HOLDRS New York Stock Exchange
DR Security
DR Security
US Security Biotech HOLDRS Effective

US Security Biotech HOLDRS
Pharmaceutical HOLDRS
Abbott Laboratories
Biotech HOLDRS New York Stock Exchange
Biotech HOLDRS New York Stock Exchange
CP HOLDRS New York Stock Exchange
ConHOLDRCUSIP ConConstituentSecurityType ConShareCount ConConstituentName ConConstituentCUSIP
ALCATEL-LUCENT
100
Agile Software Corp
00846X105
ConConstituentISIN ConConstituentTicker ConConstituentExchange FromDate ToDate BrokerName
US92532L4041
25;Jan;2008
30;Oct;2008
31;Oct;2008
31;Oct;2008
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
15;May;2008 10;Jan;2009
31;Dec;2008 30;Jan;2009
31;Dec;2008 30;Jan;2009
31;Dec;2008 30;Jan;2009
31;Dec;2008 30;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009
10;Mar;2008 25;Jan;2009 CITIBANK - CITI
ShareCount TransactionType SelectHOLDRName SelectHOLDRCusip SelectConstituent
Biotech HOLDRS 09067D201
100 Issuance
Applied Biosystems Inc
Applied Biosystems Inc

TIBANK - CITI
TIBANK - CITI
TIBANK - CITI
TIBANK - CITI
SelectAffectedCUSIP SelectDeclaredConstituent SelectDeclaredCUSIP
038149100 Applied Biosystems Inc 038149100
038149100 Applied Biosystems Inc 038149100

ReportNamesString
HOLDR Search;Constituent Search;HOLDR with Constituent Search
HOLDR Master Spreadsheet;HOLDR Reconciliation Spreadsheet;HOLDR Issuance/Cancellation Instruction;HOLDR Audit Log;Cash Del
Monthly IssueCancel Activity;Daily IssueCancel Activity;Cross Border Activity;Daily Broker Activity
FilterColumn FilterExpression FilterValue FilterCondition SortColumn
HOLDR Name equals Biotech HOLDRS AND

HOLDR Name

HOLDR Name
Affected Constituent equals Applied Biosystems Inc AND

Affected Constituent
Effected Constituent Name equals Applied Biosystems Inc AND

Effected Constituent Name

HOLDR Name

HOLDR Name

HOLDR Name

HOLDR Name
SortOrder
ascending
ascending
ascending
ascending
ascending
ascending
ascending
ascending
Y TestCase1
Y TestCase2
Y TestCase3
TestCaseDesc
Generating the Administration - BNY Position Search results
Verifying the link in 'Position' column in the BNY Position Search results and checking the 'Related' button functionality
Checking the 'New' button functionality in Administration - BNY Position Search page
MenuName
VersionDate MenuPath Position PositionCode Position_New
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Position Analyst
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Position Analyst
Version 4.01 Built on October 14, 2009 ADMINISTRATION;Position Analyst RECESQ
PositionCode_New
REAJ
Y TestCase1
Y TestCase2
Y TestCase3
TestCaseDesc
Generating the Administration - Sub department Search results
Verifying the link in Subdepartment column in the Subdepartment Search Results and checking 'Related' button functionality.
Verifying the functionality of 'New' button in the Administration - Subdepartment Search page
MenuName
VersionDate MenuPath Subdepartment SubdepartmentCode
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Subdepartment ADR INDEX
Subdepartment_New SubdepartmentCode_New
RECEST REAF
Y TestCase1
Y TestCase2
Y TestCase3
TestCaseDesc
Generating the Administration - Department Category Search results
Verifying the link in Department Name column in the Department Search Results and checking the 'Related' button functionality
Verifying the functionality of New Button in the Administration - Department Category Search page
MenuName
VersionDate MenuPath DepartmentName DepartmentCode
Version 4.01 Built on October 14, 2008 ADMINISTRATION;Department Administration
DepartmentName_New DepartmentCode_New DRDepartmentFlag_New Subdepartment Position Location
TORNADO TOND Yes ADR Systems Administrator US

Subdepartment1 Position1 Location1
Company Desk Associate US

A B CUSIPReportSearchHeader CUSIPReportPredefinedActiveOrphanHeader
Item Item
Name CUSIP
CUSIP Name
S/U S/U
Type Underlying ISIN
Home Market Country Underlying SEDOL

Ratio DRs DR Exchange
Ratio Underlying Shares DRs Outstanding
DR Ticker Symbol DRs Issued
DR Exchange Entry Reason
DR ISIN Insert Date

DR SEDOL
Common Depository
Nominee Account #
ACTION Company #
Action Issue #
Pre-Release %
Specialist Firm
Active Flag
Effective Flag
Multiple Underlying Flag
Underlying ISIN
Underlying SEDOL
Depositary
Books Closed
DR Status
CUSIPReportPredefinedDuplicateIssueHeader CUSIPReportEffectiveInActiveDRsHeader
Item Item
Name DR Name
CUSIP Status
Price Date Origin
Price(USD) Structure
Active Flag CUSIP

S/U DR Exchange
Depositary S/U
CUSIP Name
Active Flag
Depositary
Issuer
Successor
Type
CUSIPReportPendingTransactionHeader MarketReviewSet1ReportHeader MarketReviewSet2ReportHeader
Item Item Item
Transaction Number Name Name
Transaction Type Status Status
Status Effective Date Effective Date
DR Balance Termination Date Termination Date
ORD Balance S/U S/U

Fee Depositary(s) Depositary(s)
Collateral Exchange Exchange
CUSIP Country of Management Country of Management
Name Industry Industry
CUSIP Type Origin Origin

Active Flag Type Type
Eff Flag Ratio (DRs:Und.) Ratio (DRs:Und.)
DR Connected CUSIP CUSIP

Ratio DRs Ticker Symbol Ticker Symbol
Ratio Underlying Shares Region Geo Region
Successor Successor
Unsponsored Conversion Unsponsored Conversion
Structure Structure
Upgrade Successor Upgrade Successor
MarketReviewSet3ReportHeader MarketReviewSet4ReportHeader MarketReviewSet5ReportHeader
Item Item Item
Depositary(s) Depositary(s) Depositary(s)
Name Name Name
Status Status Status
Effective Date Effective Date Effective Date
Termination Date Termination Date Termination Date

Origin Origin S/U
S/U S/U Exchange
Type Type Country of Management
Ratio (DRs:Und.) Ratio (DRs:Und.) Industry
CUSIP CUSIP Origin

Exchange Exchange Type
Ticker Symbol Ticker Symbol Ratio (DRs:Und.)
Country of Management Country of Management CUSIP

Industry Industry Ticker Symbol
Successor Successor Region
Unsponsored Conversion Unsponsored Conversion Successor
Geo Region Geo Region Unsponsored Conversion
Active Flag Structure Structure
Year Bifurcate ref Upgrade Successor
Trading Volume Bifurcate type
Trading Value Active Flag
Link Trading Volume
Trading Value
Link
MarketReviewSet6ReportHeader ReportsHOLDRSearch ReportsConstituentSearch
Item Item Item
Depositary(s) HOLDR Name Constituent Name
Name HOLDR CUSIP Constituent CUSIP
Status Status Constituent Ticker
Effective Date Ticker Constituent Exchange
Termination Date Secondary Ticker Constituent ISIN

Origin Effective Date Constituent Price
S/U Termination Date Constituent GICS Code
Type Termination Reason Constituent Last Sync Date
Agreement Termination
Ratio (DRs:Und.) Date Constituent Security Type
CUSIP Exchange Corporate Action value

Exchange Secondary Exchange Connected to a HOLDR
Ticker Symbol Clearing House
Secondary Clearing
Country of Management House
Industry Price
Successor Minimum Share Lot
Unsponsored Conversion CID#
Region ISIN
Structure TAS Acct No
Bifurcate ref ACTION Company#
Bifurcate type ACTION Issue#
Active Flag SEC S1 File Number
Trading Volume SEC S1 File Date
Trading Value Local Tax
Link Corporate Action
Cash Delivery
ReportsHOLDRwithConstituentSearch ReportsMasterSpreadsheet ReportsReconciliationSpreadsheet
Item NAME OF COMPANY NAME OF COMPANY
HOLDR Name CUSIP CUSIP
HOLDR CUSIP TICKER RATIO

SHARE
AMOUNTS
HOLDR Status Per 100 REQUIRED
PRIMARY
TRADING
HOLDR Ticker MARKET HELD
C-I-L
Rate for
HOLDR Secondary Ticker Fraction DIFFERENCE
HOLDR Effective Date Market Price
HOLDR Termination Date Market Value of Difference
HOLDR Termination Reason
HOLDR Agreement Termination Date
HOLDR Exchange
HOLDR Secondary Exchange
HOLDR Clearing House
HOLDR Secondary Clearing House

HOLDR Price
HOLDR Minimum Share Lot
HOLDR CID#
HOLDR ISIN
HOLDR TAS Acct No
HOLDR ACTION Company#
HOLDR ACTION Issue#
HOLDR SEC S1 File Number
HOLDR SEC S1 File Date
HOLDR Local Tax
Constituent Name
Constituent CUSIP
Constituent Ticker
Constituent ISIN
Constituent Exchange
Constituent Security Type
Constituent Price
Constituent Inclusion Date
Constituent Removal Date
Constituent Share Count
Constituent GICS
ReportsAuditLog ReportsCashDeliveryReport ReportsMonthlyHOLDRIssueCancelActivity
Item Item Item
Event Date Effected Constituent Name HOLDR Name
Affected
Constituent CUSIP HOLDR CUSIP
Affected CUSIP Ticker Symbol Month
Comments on the effected

Affected Ticker Constituent Issued
Affected
Constituent
Comments CA Date(Declared Constituent) Cancelled
System Comments CA Type(Declared Constituent) Net Issued/Cancelled
Comments (Declared
CA Date Constituent) Total Issued/Cancelled
Constituent Name(Declared
CA Type Constituent) Outstanding
Declared
Constituent
Comments CUSIP(Declared Constituent) Outstanding % Change
Declared
Constituent Name Start Date Month End Close Price
Declared CUSIP End Date Market Cap
Declared Ticker Rate Registered Holders
PreRelease Balance
ReportsDailyHOLDRIssueCancelActivity ReportsHOLDRCrossBorderActivity ReportsDailyBrokerActivity
Item HOLDR Name Item
HOLDR Name HOLDR CUSIP HOLDR Name
HOLDR CUSIP Broker HOLDR CUSIP
Date Issued Date
Issued # Of Trans DRs Issued
Cancelled Cancelled # of Trans Issued

Net Issued/Cancelled # Of Trans DRs Cancelled
Total Issued/Cancelled Net Issued/Canceled # of Trans Cancelled
Outstanding Total Cross-Border Trading Net Issued/Cancelled
Close Price Total Broker Activity

Total Cross-Border Trading
Activity
Broker Activity as a % of Total
DocumentationAgingSummaryReport DocumentationTrackingReport
Item Item
Document Name Region
90 Days CID#
120 Days DR Name
180 Days DR Status
1 Year DR Effective Date

Total Primary CUSIP
BCP Approval Date
BCP Review Date
PAF Date
PAF Division
F-6 File Date
Law Governing Deposit Agreement

Deposit Agreement Date
Letter Agreement Date
Letter Agreement Expiration
Letter Agreement Expiration Date
Reimbursement Agreement Expiration
Reimbursement Agreement Expiration Date
Pre-Release Side Letter
Operational Checklist
CAP Date
Termination Period
Voting Type
Blocking Type
CCC Code
CIK Code
Relationship Manager New York
Relationship Manager
DSF in Deposit Agreement
Charge DSF
Net DSF from Cash Dividend
Depositary Service Fee
MAL/FOL
# of DRs Allowed
Restriction Type
On Website
Last Date Amended
Reportable MAL/FOL Available
Reportable MAL/FOL Percent Used
20-F Filer
12g3-2(b) Filer
12g3-2(b) #
DocumentationLetterAgreementExpirationDateReport DocumentationNewDRBusinessReport
Item Item
Region Region
DR Name DR Name
Country of Management Country of Management
RM NY RM NY
Letter Agreement Expiration Successor

Letter Agreement Expiration Date DR Type
Sub-Status
Estimated First Year Revenue
Effective Date
BNYContactReportHeader PerfThresholdPricingReport DRSearchResults
Item Item Item
Salutation Name DR Name
Last Name Pricing Type CUSIP
First Name and Middle Initial Target Date Current CUSIP
Job Title Target Status
Location Additional Reimbursement Sub-Status

Department Comments Effective Date
Subdepartment DRs Termination Date
Position Country of Management Origin
Senior Management Region S/U
RACF ID Issuer Name Type

Employee ID Relationship Manager New York Depositary
Status Relationship Manager Ratio DRs
Mailing Address Line 1 Ratio Underlying Shares

Mailing Address Line 2 DR Exchange
Mailing Address Line 3 Single Listed
Mail Stop DR Ticker Symbol
City Country of Management
State/Province Country of Incorporation
Zip/Postal Code Industry
Country Relationship Manager New York
Work # Relationship Manager
Ext. Region
Fax # Sub Region
E-mail Address # Offerings
ADR Insight ID Successor
ADR INFORM ID Previous Depositary
INFORM ID Unsponsored Conversion
Assistant Name Structure
Assistant Phone # Underlying ISIN
Last Updated Date Underlying SEDOL
Price
Security Desc.
Termination Reason
Issuer
Marketing Officer
Unsponsored Administrator
Industry Code
AssetCommitteeTerminationReport InitialSaleDateReport DRsandtheirCorrespondingSpecialistFirmsReport
Item Item Item
DR Name DR Name Name
DR Status CUSIP Specialist Firm Name
DR Effective Date Ratio DRs DR Ticker Symbol
DR Termination Date Ratio Underlying Shares CUSIP
Termination Reason S/U Effective Date

Country of Management Country of Management DR Status
Subregion RM-NY Ratio (DRs:UndShares)
Region RM-Local DR Exchange
Approval Status Single Listed Security Description
Termination Date Price(USD)

Initial Sale Date Issuer Name
Underlying ISIN Depositary
DR Origin
DRsWithPre-ReleaseReport EffectiveBNYSponsoredDRsWithoutGBDorDRIP EffectiveGBDorDRIPReport
Item Item Item
Name Name DR Name
CUSIP CUSIP Country of Management
CUSIP Type DR Exchange Co. #
DR Exchange Country of Management CUSIP
DR Status RM NY RM NY
Pre-Release Limit % Effective Date RM NY Tel #
Effective Date Successor GBD Issue #
RM NY GBD Effective Date
Country of Management DRIP Issue #
Depositary DRIP Effective Date

S/U DRIP
DR Type GBD
ThresholdReport DSFForecastReport-MaximumFee ReportsAdviser
Item Item Item
Name CUSIP Company
CUSIP CUSIP Name Status
CUSIP Type CUSIP Type Effective Date
DR Exchange CUSIP Price Termination Date
DR Type DR Effective Date Country of Incorporation

Status S/U Inform ID
Effective Date DSF in Deposit Agreement CID#
Termination Date Charge DSF Group E-Mail Address
Country of Management Net DSF from Cash Dividend Enterprise
Organization Region Depositary Service Fee Last Updated Date

Total # F-6 ADSs Reportable DRs Outstanding
DRs Outstanding Projected Maximum DSF
Depositary DSF Notice Date

S/U DSF U.S. Record Date
DSF Rate
Prior Year Div Fee Collected
Common Depository
Region
Relationship Manager-New York
ReportsBroker ReportsCustodian ReportsDepositary
Item Item Item
Company Company Company
Status Mnemonic Status
Effective Date Status Effective Date
Termination Date Effective Date Termination Date
Country of Incorporation Termination Date Country of Incorporation

Inform ID Country of Incorporation Inform ID
CID# Agent Type CID#
Group E-Mail Address Own Program Only Group E-Mail Address
SWIFT(BIC) CID# SWIFT(BIC)
Relationship Manager General SWIFT(BIC) Enterprise

Enterprise Group E-Mail Address Last Updated Date
Last Updated Date Custodian Custody Administrator General
Reconcilier
Freq. of Reconciliation
Enterprise
Last Updated Date
ReportsIssuer ReportsSubcompany ReportsVendor
Item Item Item
Company Company Company
Status Parent Company Status
Effective Date Type Effective Date
Termination Date Status Termination Date
Country of Incorporation Effective Date Country of Incorporation

Country of Mgmt Termination Date CID#
ACTION Co # Country of Incorporation Group E-Mail Address
Industry Inform ID Type
CID# CID# Contract Expiration Date
Group E-Mail Address Group E-Mail Address Budget Amount

Government Owned Enterprise Alternate Vendor
Web Address Last Updated Date Last Visit Date
ADR INFORM ID Inform ID

Dividend Currency ADR Relationship Manager
Home Market Country BNY Relationship Manager
Home Market Status Enterprise
Relationship Manager - New York Last Updated Date
Broker Mktg Mgr
Relationship Mgr
Enterprise
Eff.BNYSp.
Last Updated Date
MAL/FOL
# of DRs Allowed
Restriction Type
On Website
Last Date Amended
Reportable MAL/FOL Available
Reportable MAL/FOL Percent Used
IssuerProductsAndServicesReport ContactReportHeader OfferingReportHeader
Item Item Item
Issuer Sal. Offering CUSIP DR Name
Status Last Name Offering Secondary CUSIP DR Name
Effective Date First Name and Middle Initial Offering #
ADR INFORM Job Title Price Date
ADR Insight Contact Status Close Date

DRIP Company Offering CUSIP Type
ESPP Status Offering Secondary CUSIP Type
GBD Company Type Offering CUSIP Exchange
Restricted Program Functional Title Offering Secondary CUSIP Exchange
Country of Management Mailing Address Line 1 Structure

RM NY Mailing Address Line 2 Depositary
Mailing Address Line 3 S/U
Mail Stop Investment Bank

City Law Firm Investment Bank
State Underwriter Spread %
Zip Code DR US Issued
Country DR US Capital Raised
E-mail Address DR US Gr Shoe Issued
Work # DR US Gr Shoe Capital Raised
Ext. DR US Total Issued
Fax DR US Total Capital Raised
ADR Insight ID DR Non US Issued
ADR INFORM ID DR Non US Capital Raised
Assistant Name DR Non US Gr Shoe Issued
Assistant Phone # DR Non US Gr Shoe Capital Raised
Eff.BNYSp. Contact DR Non US Total Issued
Created Date DR Non US Total Capital Raised
Last Updated Date DR Total Issued
DR Total Capital Raised
DR Total Gr Shoe Issued
DR Total Gr Shoe Capital Raised
DR Total - Total Issued
DR Total - Total Capital Raised
Privatization
DR Price (USD)
Offering CUSIP
Offering Secondary CUSIP
Region
Subregion
Industry
Status
DR Effective Date
DR Termination Date
Green Shoe Close Date
Law Firm BNY
Law Firm Issuer
DepartmentReportHeader MFReportsEnterprise EnterpriseAddressList RelationshipTab
Department Name Item Address Line1 Enterprise
Department Code Enterpise Address Line2 Relationship Type
DR Department Flag CID # Address Line3 Start
Country of Incorporation City End
Last Updated Date State/Province
Zip/Postal Code
Country
Headquarters
CompanyProfileHeader CustodianInactiveMnemonicReport PreferredCustodianCleanUpReport
Name Item Item
CID # Mnemonic Issuer Name
Status Custodian Name Issuer Country
Country of Incorporation Custodian Brief Name Custodian Company Name
Company Type CID# Custodian Country
Effective Date Country Relationship Manager NY

Company Phone
DR Name
CUSIP
Mnemonic
Custodian Position
DR Status
UnderlyingSecurity UnderlyingSecurityProfileRelated CUSIPProfileTradingVolumeDailyReport
Item Name Item
Name Type CUSIP
Underlying ISIN Underlying ISIN Name
Underlying SEDOL Underlying SEDOL Date
Status Share Class Close Price
Capital Structure Primary Ratio High Price

Share Class Secondary Ratio Low Price
Par Value Trading Volume
Currency
Type
Underlying Exchange
Unlisted
Board Lot
Share Form
CINS
Yield %
Maturity Date
Country of Exchange
PSET
CUSIPProfileTradingVolumeMonthlyReport CUSIPProfileTradingVolumeYearlyReport
Item Item
CUSIP CUSIP
Name Name
Month End Date Year End Date
Low Price Low Price
High Price High Price

Close Price Close Price
Average Price Average Price
Trading Volume Trading Volume
Trading Value Trading Value
# Registered Holders # Registered Holders

CEDE Position CEDE Position
CUSIPTradingVolumeHistoryDetail CUSIPTradingVolumeHistorySummary
Item Item
Name Name
Event Date Event Date
Event Type From CUSIP
From CUSIP To CUSIP
To CUSIP Trading Volume

Month End Date Trading Value
Trading Volume Event Type
Trading Value
TradingVolumebyDepositarybyCountryofManagement TradingVolumebyMonth
Item Item
Depositary Month
Country of Management Trading Volume
Trading Volume Trading Value
Trading Value
TradingVolumeforAllDRPrograms TradingVolumeforExchangeListedLevelDRPrograms
Item Item
CUSIP CUSIP
Name Name
Month End Date Month End Date

DR Ticker Symbol DR Ticker Symbol
DR Exchange DR Exchange
Industry Industry
Type Type
Depositary Depositary
Status Status
Effective Date Effective Date
Active Flag Active Flag
S/U S/U
TradingVolumeforOTCLevelDRPrograms TradingVolumeforPrivate144ARegSDRPrograms
Item Item
CUSIP CUSIP
Name Name
Month End Date Month End Date

DR Ticker Symbol DR Ticker Symbol
DR Exchange DR Exchange
Industry Industry
Type Type
Depositary Depositary
Status Status
Effective Date Effective Date
Active Flag Active Flag
S/U S/U
TradingVolumeNewvsOld TradingVolumeSearch TradingVolumeSearchHOLDRS
Item Item Item
Month Name Name
Trading Volume CUSIP CUSIP
Trading Value DR Ticker Symbol Ticker Symbol
Country of Management Status
Industry Effective Date

S/U Price
Status Trading Volume
Effective Date Trading Value
Origin Exchange
Depositary Region
Price (USD) Link Flag
Trading Volume
Trading Value
DR Exchange
Successor
Security Description
Type
Region
Link Flag
TradingVolumeforNonUSExchanges HOLDRProfileConstituentTab HOLDRProfileConstituentCashDeliveryTab
Item Name Name
DR Name CUSIP CUSIP
Exchange Share Amount Start Date
(DR) Type Price(USD) End Date
Month End Date Security Type Rate/Share
Close Price DVP Flag Active Flag

Trading Volume
Trading Value
Ticker Symbol
SEDOL
Industry
(DR) Status
S/U
ConstituentProfileCATab ReportsHOLDRSearch ReportsConstituentSearch
CA Date Item Item
CA Type HOLDR Name Constituent Name
Comments HOLDR CUSIP Constituent CUSIP
Status Constituent Ticker
Ticker Constituent Exchange
Secondary Ticker Constituent ISIN

Effective Date Constituent Price
Termination Date Constituent GICS Code
Termination Reason Constituent Last Sync Date
Agreement Termination Date Constituent Security Type
Exchange Corporate Action value

Secondary Exchange Connected to a HOLDR
Clearing House
Secondary Clearing House

Price
Minimum Share Lot
CID#
ISIN
TAS Acct No
ACTION Company#
ACTION Issue#
SEC S1 File Number
SEC S1 File Date
Local Tax
Corporate Action
Cash Delivery
ReportsHOLDRwithConstituentSearch ReportsMasterSpreadsheet ReportsReconciliationSpreadsheet
Item NAME OF COMPANY NAME OF COMPANY
HOLDR Name CUSIP CUSIP
HOLDR CUSIP TICKER RATIO

SHARE
AMOUNTS
HOLDR Status Per 100 REQUIRED
PRIMARY
TRADING
HOLDR Ticker MARKET HELD
C-I-L
Rate for
HOLDR Secondary Ticker Fraction DIFFERENCE
HOLDR Effective Date Market Price
HOLDR Termination Date Market Value of Difference
HOLDR Termination Reason
HOLDR Agreement Termination Date
HOLDR Exchange
HOLDR Secondary Exchange
HOLDR Clearing House
HOLDR Secondary Clearing House

HOLDR Price
HOLDR Minimum Share Lot
HOLDR CID#
HOLDR ISIN
HOLDR TAS Acct No
HOLDR ACTION Company#
HOLDR ACTION Issue#
HOLDR SEC S1 File Number
HOLDR SEC S1 File Date
HOLDR Local Tax
Constituent Name
Constituent CUSIP
Constituent Ticker
Constituent ISIN
Constituent Exchange
Constituent Security Type
Constituent Price
Constituent Inclusion Date
Constituent Removal Date
Constituent Share Count
Constituent GICS
ReportsIssuanceCancellationInstruction ReportsAuditLog ReportsCashDeliveryReport
Item Item
Event Date Effected Constituent Name
Affected Constituent CUSIP
Affected CUSIP Ticker Symbol
Affected Ticker Comments on the effected Constituent
Affected Constituent Comments CA Date(Declared Constituent)

System Comments CA Type(Declared Constituent)
CA Date Comments (Declared Constituent)
CA Type Constituent Name(Declared Constituent)
Declared Constituent Comments CUSIP(Declared Constituent)
Declared Constituent Name Start Date

Declared CUSIP End Date
Declared Ticker Rate
ReportsMonthlyHOLDRIssueCancelActivityResults ReportsDailyHOLDRIssueCancelActivityResults
Item Item
HOLDR Name HOLDR Name
HOLDR CUSIP HOLDR CUSIP
Month Date
Issued Issued
Cancelled Cancelled
Net Issued/Cancelled Net Issued/Cancelled
Total Issued/Cancelled Total Issued/Cancelled
Outstanding Outstanding
Outstanding % Change Close Price
Month End Close Price

Market Cap
Registered Holders
PreRelease Balance
ReportsHOLDRCrossBorderActivity ReportsDailyBrokerActiviyResults CorporateActionHeader
HOLDR Name Item CA Date
HOLDR CUSIP HOLDR Name CA Type
Broker HOLDR CUSIP Comments
Issued Date
# Of Trans DRs Issued
Cancelled # of Trans Issued

# Of Trans DRs Cancelled
Net Issued/Canceled # of Trans Cancelled
Total Cross-Border Trading Net Issued/Cancelled
Total Broker Activity
Total Cross-Border Trading Activity

Broker Activity as a % of Total
EnterpriseProfileAddressTab EnterpriseProfileRelationshipTab DRProfileCUSIPSummaryAddTab
Address Line1 Enterprise Type
Address Line2 Relationship Type CUSIP
Address Line3 Start DR Exchange
City End DR Ticker Symbol
State/Province Ratio DRs
Zip/Postal Code Ratio Underlying Shares

Country Current CUSIP
Headquarters
DSFForecastReportMaximumFee IssuerDRServicesTab IssuerProfileBNYContactsTab
Item DR Service Role
CUSIP Contact
CUSIP Name Non-US Location
CUSIP Type Effective Date
CUSIP Price
DR Effective Date
S/U
DSF in Deposit Agreement
Charge DSF
Net DSF from Cash Dividend
Depositary Service Fee

Reportable DRs Outstanding
Projected Maximum DSF
DSF Notice Date

DSF U.S. Record Date
DSF Rate
Prior Year Div Fee Collected
Common Depository
Region
Relationship Manager-New York
IssuerProfileUnderlyingSecurityMarketsTab IssuerProfileCustodiansTab IssuerProfileAdvisersTab
Country Custodian Type
Market Status Country Name
Home Market Mnemonic

IssuerProductsTab
Product
Subscription ID
Start
End

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Master File Reports

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Report generation for Enterprise Search (with search criteria)

Report generation for Enterprise Search (without search criteria)

Blank report for generation for Enterprise Search

Verifying the link in Enterprise column in the generated report

Filter the generated report (Single filter functionality)

Checking the sort functionality of column headers.

Save the Enterprise Report in Excel format

Reports;Enterprise Search;Filter;Sort;Save as Excel abc

Reports;Enterprise Search;Filter;Sort;Save as Excel abc

Reports;Enterprise Search;Filter;Sort;Save as Excel Ab Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Ad Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel Ad Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio None

Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio

Reports;Enterprise Search;Filter;Sort;Save as Excel Ad Country of Incorporation United Kingdom

Reports;Enterprise Search;Filter;Sort;Save as Excel AES Corporatio

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Asia

Reports;Enterprise Search;Filter;Sort;Save as Excel Country of Incorporation United States

Reports;Enterprise Search;Filter;Sort;Save as Excel Country of Incorporation United States

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Latin America

Reports;Enterprise Search;Filter;Sort;Save as Excel Geographic Region Asia

Reports;Enterprise Search;Filter;Sort;Save as Excel AB Geographic Region Asia

Enterpise;Country of Incorporation equals;equals

ABN AMRO Securities Inc.;9187560001 OR;OR

ABANA;United States OR;OR

Alto Palermo S.A. OR

Enterpise;Last Updated Date descending;ascending

Enterpise;Last Updated Date descending;ascending

Kazakhstan;ATF Bank;ATF Bank

Country of Incorporation Spain

Country of Incorporation Venezuela

Country of Incorporation Spain Active

Country of Incorporation United States

Country of Incorporation United States

Country of Incorporation Nigeria

Country of Incorporation United Kingdom

Country of Incorporation Brazil

Country of Incorporation United States

Country of Incorporation United States

Country of Incorporation Spain Active

Indust.Metals&Mining Dager, Juliana

Country of Incorporation equals United Kingdom

Country of Incorporation equals United States

Country of Incorporation equals United States

Country of Incorporation equals Venezuela

Country of Incorporation equals United Kingdom

Country of Incorporation equals Russia

Country of Incorporation equals United States

Country of Management equals Sweden

Issuer Products and Services Profile;Company;Issuer Issuer;All;All

Save the Company Contact Roles Report

Reports;Contact;Search Reports;Contact;Pre-defined Search;Filter;Sort;Save as Excel

American Stock Exchange