Item Number	Item Value
I0013	Test Firm
I0014	8-1111
I0015	43096
I0020	811 AppleGate Drive
I0021	CHICAGO
I0022	IL
I0023	60606
I0024	07/02/2012
I0025	08/02/2012
I0099	08/02/2012
I3931	12
I3932	07/02/2012
I3933	08/02/2012
I11001	"(5,678)"
I11002	"100,000"
I11003	"(20,077)"
I11004	"(10,077)"
I11005	"10,077"
I11006	"12,315"
I11007	"5,656"
I11008	0
I11009	N
I11020	0
I11021	0
I11022	"1,000"
I11029	"1,000"
I11030	Y
I11031	N
I11032	"5,345"
I11033	N
I11034	123
I11035	Y
I11036	
I11037	Y
I11038	"5,434"
I11039	Y
I11040	224
I11041	768
I11042	"2,783"
I11043	"2,345"
I11044	"2,655"
I11045	0
I11046	Y
I11053	Y
I11060	"10,000"
I11061	"5,000"
I11062	"20,000"
I11063	"1,000"
I11064	"10,000"
I11065	
I11069	"70,000"
I11070	8
I11071	4
I11072	6
I11079	10
I11080	Y
I11081	400
I11082	582
I11089	982
I11090	"700,077"
I11091	564
I11092	"4,645"
I11093	"6,456"
I11094	"5,454"
I11095	465
I11096	645
I11097	645
I11098	645
I11099	"4,654"
I11100	"6,456"
I11101	"4,654"
I11102	0
I11109	"746,461"
I11120	B1 DES
I11121	545
I11122	B2 DES
I11123	"5,345"
I11124	B3 DES
I11125	453
I11126	"4,535"
I11200	"20,077"
I11201	"20,077"
I11202	"45,345"
I11203	
I11209	"141,030"
I11210	"3,453"
I11211	"(20,077)"
I11212	"(10,077)"
I11213	0
I11219	"120,367"
I11220	434
I11221	"3,432"
I11229	"3,866"
I11230	"4,324"
I11231	"4,324"
I11232	"5,345"
I11233	"100,000"
I11234	345
I11235	"34,543"
I11236	345
I11237	0
I11240	"600,077"
I11241	453
I11249	"600,530"
I11250	"4,534"
I11251	"5,345"
I11252	"55,565"
I11253	454
I11254	454
I11255	565
I11256	0
I11269	"182,084"
I11280	A1 DES
I11281	656
I11282	A2 DES
I11283	545
I11284	A3 DES
I11285	556
I11290	
I11291	
I11310	
I11311	6565
I11312	Agriculture
I11313	X
I11314	X
I11315	"34,534"
I11316	"3,535"
I11317	
I11318	"454,534"
I11319	"35,345"
I11320	"345,435"
I11330	Issuer Name
I11331	454
I11332	Agriculture
I11333	X
I11334	X
I11335	"45,345"
I11336	
I11337	X
I11338	"4,535"
I11339	545
I11340	545
I11350	Issuer Name2
I11351	45345
I11352	Agriculture
I11353	X
I11354	X
I11355	545
I11356	"53,445"
I11357	
I11358	"3,453"
I11359	"4,535"
I11360	"45,345"
I11370	Issuer Name4
I11371	53454
I11372	Banking and Financial Services
I11373	X
I11374	X
I11375	"4,535"
I11376	"4,534"
I11377	
I11378	"53,443"
I11379	"345,353"
I11380	"64,564"
I11390	Issuer Name5
I11391	45345
I11392	Business Services
I11393	X
I11394	X
I11395	"435,234"
I11396	"343,434"
I11397	
I11398	545
I11399	"4,343"
I11400	"4,544"
I11410	Issuer Name22
I11411	5345
I11412	Energy
I11413	X
I11414	X
I11415	"4,234"
I11416	"5,435"
I11417	
I11418	"45,345"
I11419	"5,345"
I11420	"54,353"
I11421	"Parent, indirect"
I11430	Issuer Name33
I11431	53453
I11432	Health Care
I11433	X
I11434	X
I11435	"53,453"
I11436	"345,345"
I11437	
I11438	"5,433"
I11439	"345,435"
I11440	"45,345"
I11441	"Parent, indirect"
I11450	Issuer Name44
I11451	453
I11452	Manufacturing
I11453	X
I11454	X
I11455	"34,534"
I11456	"534,534"
I11457	
I11458	"34,543"
I11459	"4,543"
I11460	"53,453"
I11461	"Parent, direct"
I11470	Issuer Name 66
I11471	454353
I11472	Real Estate
I11473	X
I11474	X
I11475	"53,453"
I11476	"45,345"
I11477	
I11478	"34,535"
I11479	"45,435"
I11480	"5,435"
I11481	Guaranteed Subsidiary
I11490	Issuer Name 77
I11491	4553
I11492	Retailing
I11493	X
I11494	X
I11495	"45,534"
I11496	"34,545"
I11497	
I11498	"4,545"
I11499	"4,545"
I11500	"45,454"
I11501	Non-guaranteed Subsidiary
I13901	"50,000"
I13902	"4,534"
I13903	54
I13904	34
I13921	"1,000"
I13922	"1,000"
I13923	"1,000"
I13924	"1,000"
I13925	"1,000"
I13926	"5,000"
I13935	"(1,234)"
I13937	"20,077"
I13938	"8,000"
I13939	"3,454"
I13940	"125,000"
I13950	"75,000"
I13951	56
I13952	"1,000"
I13953	"20,000"
I13955	"1,000"
I13960	"4,000"
I13970	"1,000"
I13975	"6,456"
I13980	"4,645"
I13990	45
I13991	"2,487"
I13995	"346,546"
I14030	"1,376,587"
I14040	"10,077"
I14055	"8,000"
I14060	453
I14075	"149,226"
I14080	"56,565"
I14100	"5,454"
I14110	"45,454"
I14135	"34,534"
I14140	"100,000"
I14145	"4,534"
I14150	"56,565"
I14170	565
I14190	565
I14195	454
I14200	"1,202,557"
I14210	"174,030"
I14220	"45,445"
I14222	"45,454"
I14226	X
I14228	"296,060"
I14230	"296,060"
I19000	X
I19001	X
I19002	
I19003	
I19004	X
I19005	X
I19006	X
I19007	X
I19010	X
I19011	X
I19012	X
I19013	X
I19014	X
I19015	X
I19016	X
I19020	X
I19021	X
I19022	X
I19023	X
I19024	X
I19025	X
I19026	X
I19027	X
I19030	X
I19031	X
I19032	X
I19033	X
I19034	X
I19035	X
I19036	X
I19040	X
I19041	X
I19042	X
I19043	X
I19044	X
I19045	X
I19046	X
I19047	X
I19050	X
I19051	X
I19052	X
I19053	X
I19054	X
I19055	X
I19056	X
I19060	X
I19061	X
I19062	X
I19063	X
I19064	X
I19065	X
I19066	X
I19067	X
I19070	X
I19071	X
I19072	X
I19073	X
I19074	X
I19075	X
I19076	X
I19080	X
I19081	X
I19082	X
I19083	X
I19084	X
I19085	X
I19086	X
I19087	X
I19090	X
I19091	X
I19092	X
I19093	X
I19094	X
I19095	X
I19096	X
I19100	X
I19101	X
I19102	X
I19103	X
I19104	X
I19105	X
I19106	X
I19107	X
I19110	X
I19111	X
I19112	X
I19113	X
I19114	X
I19115	X
I19116	X
I19120	X
I19121	X
I19122	X
I19123	X
I19124	X
I19125	X
I19126	X
I19127	X
I19130	X
I19131	X
I19132	X
I19133	X
I19134	X
I19135	X
I19136	X
I19140	X
I19141	X
I19142	X
I19143	X
I19144	X
I19145	X
I19146	X
I19147	X
I19150	X
I19151	X
I19152	X
I19153	X
I19154	X
I19155	X
I19156	X
I19160	X
I19161	X
I19162	X
I19163	X
I19164	X
I19165	X
I19166	X
I19167	X
I19170	X
I19171	X
I19172	X
I19173	X
I19174	X
I19175	X
I19176	X
I19180	X
I19181	X
I19182	X
I19183	X
I19184	X
I19185	X
I19186	X
I19187	X
I19190	X
I19191	X
I19192	X
I19193	X
I19194	X
I19195	X
I19196	X