ACCOUNT_NUMBER|AS_OF_DATE|ISO_CURRENCY_CD|CUSTOMER_CODE|COMMON_COA_CODE|GL_ACCOUNT_CODE|LEGAL_ENTITY_CODE|ORG_UNIT_CODE|PRODUCT_CODE|COST|RECORD_COUNT|VOLUME
CARDS_1A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|81000|97|1620
CARDS_1B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|376050|92|7521
CARDS_1C|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|255900|97|5118
CARDS_1D|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|247100|88|4942
CARDS_2A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|493800|20|9876
CARDS_2B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|181550|41|3631
CARDS_2C|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|233350|48|4667
CARDS_2D|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|115300|58|2306
CARDS_3A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|179850|94|3597
CARDS_3B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|80300|84|1606
CARDS_3C|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|206600|44|4132
CARDS_3D|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|133400|94|2668
CARDS_4A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|244350|66|4887
CARDS_4B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|258550|64|5171
CARDS_4C|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|163250|95|3265
CARDS_4D|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10050|225800|33|4516
LOAN_001|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10010|102450|84|2049
LOAN_002|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10010|203000|69|4060
LOAN_003|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10010|400600|30|8012
LOAN_004|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10010|243100|19|4862
LOAN_005|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10010|197400|17|3948
LOAN_006|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10010|274000|25|5480
LOAN_007A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|125150|93|2503
LOAN_007B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|106500|80|2130
LOAN_008A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|335550|52|6711
LOAN_008B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|279650|93|5593
LOAN_009A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|443800|45|8876
LOAN_009B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|458850|28|9177
LOAN_010A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|53150|95|1063
LOAN_010B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|80400|11|1608
LOAN_011A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|136700|96|2734
LOAN_011B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|305300|79|6106
LOAN_012|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10020|298500|74|5970
MORT_1|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10030|68400|92|1368
MORT_2|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10040|128600|99|2572
MORT_3|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10040|70900|82|1418
MORT_4|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10030|375550|47|7511
MORT_5A|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10040|324050|69|6481
MORT_5B|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10040|464550|42|9291
MORT_6|30-MAR-15|USD|-1|100|29-Dec-99|-1|-1|10040|184500|24|3690