File: //tmp/tpr_69b4a5017342f/docProps/app.xml
<?xml version="1.0" encoding="utf-8" standalone="yes"?>
<Properties xmlns="http://schemas.openxmlformats.org/officeDocument/2006/extended-properties"
xmlns:vt="http://schemas.openxmlformats.org/officeDocument/2006/docPropsVTypes">
<Application>Microsoft Excel</Application>
<DocSecurity>0</DocSecurity>
<ScaleCrop>false</ScaleCrop>
<HeadingPairs>
<vt:vector size="4" baseType="variant">
<vt:variant>
<vt:lpstr>Worksheets</vt:lpstr>
</vt:variant>
<vt:variant>
<vt:i4>19</vt:i4>
</vt:variant>
<vt:variant>
<vt:lpstr>Named Ranges</vt:lpstr>
</vt:variant>
<vt:variant>
<vt:i4>1</vt:i4>
</vt:variant>
</vt:vector>
</HeadingPairs>
<TitlesOfParts>
<vt:vector size="20" baseType="lpstr">
<vt:lpstr>Commissions</vt:lpstr>
<vt:lpstr>DRP Commissions</vt:lpstr>
<vt:lpstr>CN</vt:lpstr>
<vt:lpstr>SD</vt:lpstr>
<vt:lpstr>Settled Reserves</vt:lpstr>
<vt:lpstr>Reserve Adjustments</vt:lpstr>
<vt:lpstr>Payments (d-ETR)</vt:lpstr>
<vt:lpstr>Returned Payments</vt:lpstr>
<vt:lpstr>Payments (c-ETR)</vt:lpstr>
<vt:lpstr>c-ETR</vt:lpstr>
<vt:lpstr>d-ETR</vt:lpstr>
<vt:lpstr>Currency Rates</vt:lpstr>
<vt:lpstr>Payments (OCPA)</vt:lpstr>
<vt:lpstr>RP (c-ETR)</vt:lpstr>
<vt:lpstr>Daily summary</vt:lpstr>
<vt:lpstr>Reserve Report</vt:lpstr>
<vt:lpstr>System</vt:lpstr>
<vt:lpstr>Summary</vt:lpstr>
<vt:lpstr>Accounts</vt:lpstr>
<vt:lpstr>Returned Payments</vt:lpstr>
</vt:vector>
</TitlesOfParts>
<Manager></Manager>
<Company>Microsoft Corporation</Company>
<LinksUpToDate>false</LinksUpToDate>
<SharedDoc>false</SharedDoc>
<HyperlinksChanged>false</HyperlinksChanged>
<AppVersion>12.0000</AppVersion>
</Properties>