1VT2023080420230804CDE73       4110000    CDE73                              612D                  PETIT REMI                        12003
    1VT2023080420230804CDE73       701020     CDE73                              500C                                                    12003
    1VT2023080420230804CDE73       4457120    CDE73                              100C                                                    12003
    1VT2023080420230804CDE73       708500     CDE73                               10C                                                    12003
    1VT2023080420230804CDE73       4457120    CDE73                                2C                                                    12003
    2VT2023080420230804CDE74       4110000    CDE74                              612D                  PETIT REMI                        12003
    2VT2023080420230804CDE74       701020     CDE74                              500C                                                    12003
    2VT2023080420230804CDE74       4457120    CDE74                              100C                                                    12003
    2VT2023080420230804CDE74       708500     CDE74                               10C                                                    12003
    2VT2023080420230804CDE74       4457120    CDE74                                2C                                                    12003
    3VT2023080420230804CDE75       4110000    CDE75                          6166.92D                  PETIT REMI                        12003
    3VT2023080420230804CDE75       701020     CDE75                           5129.1C                                                    12003
    3VT2023080420230804CDE75       4457120    CDE75                          1025.82C                                                    12003
    3VT2023080420230804CDE75       708500     CDE75                               10C                                                    12003
    3VT2023080420230804CDE75       4457120    CDE75                                2C                                                    12003
    4VT2023080420230804CDE78       4110000    CDE78                            372.6D                  PETIT REMI                        12003
    4VT2023080420230804CDE78       701020     CDE78                            283.5C                                                    12003
    4VT2023080420230804CDE78       4457120    CDE78                             56.7C                                                    12003
    4VT2023080420230804CDE78       708500     CDE78                               27C                                                    12003
    4VT2023080420230804CDE78       4457120    CDE78                              5.4C                                                    12003
    5BE2023080420230804RGT78       4110000    RGT78                            372.6C                                                    12003
    5BE2023080420230804RGT78       5120       RGT78                            372.6D                                                    12003
    6VT2023082120230821CDE88       4110000    CDE88                           173.88D                  PETIT REMI                        12003
    6VT2023082120230821CDE88       701020     CDE88                            134.9C                                                    12003
    6VT2023082120230821CDE88       4457120    CDE88                            26.98C                                                    12003
    6VT2023082120230821CDE88       708500     CDE88                               10C                                                    12003
    6VT2023082120230821CDE88       4457120    CDE88                                2C                                                    12003
    7VT2023082120230821CDE89       4110000    CDE89                            283.2D                  PETIT REMI                        12003
    7VT2023082120230821CDE89       701020     CDE89                              209C                                                    12003
    7VT2023082120230821CDE89       4457120    CDE89                             41.8C                                                    12003
    7VT2023082120230821CDE89       708500     CDE89                               27C                                                    12003
    7VT2023082120230821CDE89       4457120    CDE89                              5.4C                                                    12003
    8VT2023082120230821CDE90       4110000    CDE90                           2421.6D                  CLIENT UK CLIENT UK               12003
    8VT2023082120230821CDE90       701020     CDE90                             2008C                                                    12003
    8VT2023082120230821CDE90       4457120    CDE90                            401.6C                                                    12003
    8VT2023082120230821CDE90       708500     CDE90                               10C                                                    12003
    8VT2023082120230821CDE90       4457120    CDE90                                2C                                                    12003
    9VT2023082120230821CDE92       4110000    CDE92                              804D                  PETIT REMI                        12003
    9VT2023082120230821CDE92       701020     CDE92                              660C                                                    12003
    9VT2023082120230821CDE92       4457120    CDE92                              132C                                                    12003
    9VT2023082120230821CDE92       708500     CDE92                               10C                                                    12003
    9VT2023082120230821CDE92       4457120    CDE92                                2C                                                    12003