---Holdings Reports---

HF01 Holdings Filters

HF02 Issue Filters

HF03 Portfolio Filters

HC01 Holdings by Creditor and Security

HG01 Holdings by GL Group

HG01A Holdings by GL Group Expanded

HG04 Holdings Graphs

HG05 Holdings Graphs by Issuer and Issue Type

HG06 Holdings Graphs by Country and Currency

HI01 Holdings By Issue Type

HI02 Holdings By Issuer Group

HM01 Holdings Maturity Date Distribution

HP01 Holdings By Portfolio

HT01 Top Ten Holdings

HT02 Top Ten Creditors

HT02 Top Unrealized Gains

HT04 Top Ten Unrealized Losses

HW01 Low Rated Holdings

HW02 Watch List

---Performance Measurement Reports---

PM01 Performance Measurement Graph

PM02 Performance Measurement

---Earned Income Reports---

EB01 Book Value RollForward

EE01 Earned Income Analysis

EE01 Earned Income Graphs by Issue Types

ER01 Earned Income Graphs of Realized Gains and Losses

---General Ledger Reports---

GP01 GL Postings

GP02 GL Postings by Cusip and GL Account

GP03 GL Postings by Cusip and Date

GS02 GL Summary

---Transaction Reports---

TF00 Transactions Filters

TG01 Transactions Gains and Losses

TP01 Transactions By Portfolio

---Reconciliations---

GS01_Recon_General_Ledger_to_Securities

BR01 Bank Reconciliation

HS02 Sea of Zeros

---Data Dictionary---

DD01 Tables and Columns

DD02 Interfaces