Chart Transaction Valuati Acct Valuati G/L Account G/L Account

of on modification on
Accou Grpg Class
nts Code
1000 AUM 1000 9001 401081 401081
1000 AUM 1000 9002 401082 401082
1000 AUM 1000 9003 401083 401083
1000 AUM 1000 9004 401084 401084
1000 AUM 1000 9005 401085 401085
1000 AUM 1000 9006 401086 401086
1000 AUM 1000 9007 401087 401087
1000 AUM 1000 9008 401088 401088
1000 AUM 1000 9009 401089 401089
1000 AUM 1000 9010 401090 401090
1000 AUM 1000 9011 401091 401091
1000 AUM 1000 9012 401092 401092
1000 AUM 1000 9013 401093 401093
1000 BIL X 110000 110000
1000 BSP 420462 420462
1000 BSV 400010 400010
1000 BSX 1000 9001 220001 220001
1000 BSX 1000 9002 220002 220002
1000 BSX 1000 9003 220003 220003
1000 BSX 1000 9004 220004 220004
1000 BSX 1000 9005 220005 220005
1000 BSX 1000 9006 220006 220006
1000 BSX 1000 9007 220007 220007
1000 BSX 1000 9008 220008 220008
1000 BSX 1000 9009 220009 220009
1000 BSX 1000 9010 220010 220010
1000 BSX 1000 9011 220011 220011
1000 BSX 1000 9012 220012 220012
1000 BSX 1000 9013 220013 220013
1000 BSX 1000 9014 220014 220014
1000 BSX 1000 9015 220015 220015
1000 CO1 809999 809999
1000 DIF 426050 426050
1000 FR1 140150 140150
1000 FR3 140200 140200
1000 FRL 1000 9001 400091 400091
1000 FRL 1000 9002 400092 400092
1000 FRL 1000 9003 400093 400093
1000 FRL 1000 9004 400094 400094
1000 FRL 1000 9005 400095 400095
1000 FRL 1000 9006 400096 400096
1000 FRL 1000 9007 400097 400097
1000 FRL 1000 9008 400098 400098
1000 FRL 1000 9009 400099 400099
1000 FRL 1000 9010 400100 400100
1000 FRL 1000 9011 400101 400101
1000 FRL 1000 9012 400102 400102
1000 FRL 1000 9013 400103 400103
1000 GBB 1000 AUF 9009 400011 400011
1000 GBB 1000 AUF 9010 400012 400012
1000 GBB 1000 AUF 9011 400013 400013
1000 GBB 1000 AUF 9012 400014 400014
1000 GBB 1000 AUF 9013 400015 400015
1000 GBB 1000 BSA 9001 220000 220000
1000 GBB 1000 BSA 9002 220000 220000
1000 GBB 1000 BSA 9003 220000 220000
1000 GBB 1000 BSA 9004 220000 220000
1000 GBB 1000 BSA 9005 220000 220000
1000 GBB 1000 BSA 9006 220000 220000
1000 GBB 1000 BSA 9007 220000 220000
1000 GBB 1000 BSA 9008 220000 220000
1000 GBB 1000 BSA 9009 220000 220000
1000 GBB 1000 BSA 9010 220000 220000
1000 GBB 1000 BSA 9011 220000 220000
1000 GBB 1000 BSA 9012 220000 220000
1000 GBB 1000 BSA 9013 220000 220000
1000 GBB 1000 INV 9001 401041 401041
1000 GBB 1000 INV 9002 401042 401042
1000 GBB 1000 INV 9003 401043 401043
1000 GBB 1000 INV 9004 401044 401044
1000 GBB 1000 INV 9005 401045 401045
1000 GBB 1000 INV 9006 401046 401046
1000 GBB 1000 INV 9007 401047 401047
1000 GBB 1000 INV 9008 401048 401048
1000 GBB 1000 INV 9009 401049 401049
1000 GBB 1000 INV 9010 401050 401050
1000 GBB 1000 INV 9011 401051 401051
1000 GBB 1000 INV 9012 401052 401052
1000 GBB 1000 INV 9013 401053 401053
1000 GBB 1000 VAX 9001 400151 400151
1000 GBB 1000 VAX 9002 400152 400152
1000 GBB 1000 VAX 9003 400153 400153
1000 GBB 1000 VAX 9004 400154 400154
1000 GBB 1000 VAX 9005 400155 400155
1000 GBB 1000 VAX 9006 400156 400156
1000 GBB 1000 VAX 9007 400157 400157
1000 GBB 1000 VAX 9008 400158 400158
1000 GBB 1000 VAX 9009 400159 400159
1000 GBB 1000 VAX 9010 400160 400160
1000 GBB 1000 VAX 9011 400161 400161
1000 GBB 1000 VAX 9012 400162 400162
1000 GBB 1000 VAX 9013 400163 400163
1000 GBB 1000 VBO 9001 400021 400021
1000 GBB 1000 VBO 9002 400022 400022
1000 GBB 1000 VBO 9003 400023 400023
1000 GBB 1000 VBO 9004 400024 400024
1000 GBB 1000 VBO 9005 400025 400025
1000 GBB 1000 VBO 9006 400026 400026
1000 GBB 1000 VBO 9007 400027 400027
1000 GBB 1000 VBO 9008 400028 400028
1000 GBB 1000 VBO 9009 400029 400029
1000 GBB 1000 VBO 9010 400030 400030
1000 GBB 1000 VBO 9011 400031 400031
1000 GBB 1000 VBO 9012 400032 400032
1000 GBB 1000 VBO 9013 400034 400034
1000 GBB 1000 VBR 8001 427103 427103
1000 GBB 1000 VBR 9001 400071 400071
1000 GBB 1000 VBR 9002 400072 400072
1000 GBB 1000 VBR 9003 400073 400073
1000 GBB 1000 VBR 9004 400074 400074
1000 GBB 1000 VBR 9005 400075 400075
1000 GBB 1000 VBR 9006 400076 400076
1000 GBB 1000 VBR 9007 400077 400077
1000 GBB 1000 VBR 9008 400078 400078
1000 GBB 1000 VBR 9009 400079 400079
1000 GBB 1000 VBR 9010 400080 400080
1000 GBB 1000 VBR 9011 400081 400081
1000 GBB 1000 VBR 9012 400082 400082
1000 GBB 1000 VBR 9013 400084 400084
1000 GBB 1000 VBR 9014 400042 400042
1000 GBB 1000 VBR 9015 400043 400043
1000 GBB 1000 VNG 9001 401061 401061
1000 GBB 1000 VNG 9002 401062 401062
1000 GBB 1000 VNG 9003 401063 401063
1000 GBB 1000 VNG 9004 401064 401064
1000 GBB 1000 VNG 9005 401065 401065
1000 GBB 1000 VNG 9006 401066 401066
1000 GBB 1000 VNG 9007 401067 401067
1000 GBB 1000 VNG 9008 401068 401068
1000 GBB 1000 VNG 9009 401069 401069
1000 GBB 1000 VNG 9010 401070 401070
1000 GBB 1000 VNG 9011 401071 401071
1000 GBB 1000 VNG 9012 401072 401072
1000 GBB 1000 VNG 9013 401073 401073
1000 GBB 1000 ZOF 9009 400011 400011
1000 GBB 1000 ZOF 9010 400012 400012
1000 GBB 1000 ZOF 9011 400013 400013
1000 GBB 1000 ZOF 9012 400014 400014
1000 GBB 1000 ZOF 9013 400015 400015
1000 KDM 426505 320120
1000 KDT 700510 700510
1000 PRD 1000 9001 401001 401001
1000 PRD 1000 9002 401002 401002
1000 PRD 1000 9003 401003 401003
1000 PRD 1000 9004 401004 401004
1000 PRD 1000 9005 401005 401005
1000 PRD 1000 9006 401006 401006
1000 PRD 1000 9007 401007 401007
1000 PRD 1000 9008 401008 401008
1000 PRD 1000 9009 401009 401009
1000 PRD 1000 9010 401010 401010
1000 PRD 1000 9011 401011 401011
1000 PRD 1000 9012 401012 401012
1000 PRD 1000 9013 401013 401013
1000 UMB 1000 9001 401021 401021
1000 UMB 1000 9002 401022 401022
1000 UMB 1000 9003 401023 401023
1000 UMB 1000 9004 401024 401024
1000 UMB 1000 9005 401025 401025
1000 UMB 1000 9006 401026 401026
1000 UMB 1000 9007 401027 401027
1000 UMB 1000 9008 401028 401028
1000 UMB 1000 9009 401029 401029
1000 UMB 1000 9010 401030 401030
1000 UMB 1000 9011 401031 401031
1000 UMB 1000 9012 401032 401032
1000 UMB 1000 9013 401033 401033
1000 WIT IA A1 150051 150051
1000 WIT IA A9 150051 150051
1000 WIT IB B1 150052 150052
1000 WIT IB B2 150052 150052
1000 WIT IB B9 150052 150052
1000 WIT IC C1 150053 150053
1000 WIT IC C9 150053 150053
1000 WIT ID D1 150054 150054
1000 WIT ID D9 150054 150054
1000 WIT IE E1 150055 150055
1000 WIT IE E9 150055 150055
1000 WIT IF F1 150056 150056
1000 WIT IF F2 150056 150056
1000 WIT IF F9 150056 150056
1000 WIT IG G1 150057 150057
1000 WIT IG G2 150057 150057
1000 WIT IG G3 150057 150057
1000 WIT IG G4 150057 150057
1000 WIT IH H1 150058 150058
1000 WIT IH H2 150058 150058
1000 WIT IJ J1 150059 150059
1000 WIT IK K1 150060 150060
1000 WIT IK K9 150060 150060
1000 WIT IQ L1 150065 150065
1000 WIT IQ L2 150065 150065
1000 WIT IR M1 150056 150056
1000 WIT IR M2 150056 150056
1000 WIT IS N1 150056 150056
1000 WIT IS N2 150056 150056
1000 WIT IT 1A 150066 150066
1000 WIT IT 1D 150066 150066
1000 WIT PA P1 150051 150051
1000 WIT PA P9 150051 150051
1000 WIT PB Q1 150052 150052
1000 WIT PB Q2 150052 150052
1000 WIT PB Q9 150052 150052
1000 WIT PC R1 150053 150053
1000 WIT PC R9 150053 150053
1000 WIT PD S1 150054 150054
1000 WIT PD S9 150054 150054
1000 WIT PE T1 150055 150055
1000 WIT PE T9 150055 150055
1000 WIT PF U1 150056 150056
1000 WIT PF U2 150056 150056
1000 WIT PF U9 150056 150056
1000 WIT PG V1 150057 150057
1000 WIT PG V3 150057 150057
1000 WIT PH W1 150058 150058
1000 WIT PH W2 150058 150058
1000 WIT PJ P1 150059 150059
1000 WIT PK U1 150060 150060
1000 WIT PK U9 150060 150060
1000 WIT PQ X1 150065 150065
1000 WIT PQ X2 150065 150065
1000 WIT PR Y1 150056 150056
1000 WIT PR Y2 150056 150056
1000 WIT PS Z1 150056 150056
1000 WIT PS Z2 150056 150056
1000 WIT PT 2A 150066 150066
1000 WIT PT 2D 150066 150066
1000 WRX 1000 140120 140120
1000 WRX 1000 9001 140101 140101
1000 WRX 1000 9002 140102 140102
1000 WRX 1000 9003 140103 140103
1000 WRX 1000 9004 140104 140104
1000 WRX 1000 9005 140105 140105
1000 WRX 1000 9006 140106 140106
1000 WRX 1000 9007 140107 140107
1000 WRX 1000 9008 140108 140108
1000 WRX 1000 9009 140109 140109
1000 WRX 1000 9010 140110 140110
1000 WRX 1000 9011 140111 140111
1000 WRX 1000 9012 140112 140112
1000 WRX 1000 9013 140113 140113
1000 WRX 1000 9014 140111 140111
1000 WRX 1000 9015 140112 140112
1000 ZAD 140175 140175
1000 ZCH 140180 140180
1000 ZCV 140175 140175
1000 ZDI 426035 320105
1000 ZIN 140160 140160
1000 ZOC 140170 140170
1000 ZST 320121 320121