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Cur Price +/- %+/-        
32XV CATLIN NTS35 EUR - 0.00 +0.00 Chart     Add to Portfolio
33DQ CATLIN NTS36 USD - 0.00 +0.00 Chart     Add to Portfolio
33DV CATLIN NTS36 USD - 0.00 +0.00 Chart     Add to Portfolio
33DX CATLIN NTS36 EUR - 0.00 +0.00 Chart     Add to Portfolio
85XA CATLIN NTS36 USD - 0.00 +0.00 Chart   News Add to Portfolio
TCTL CAYENNE 3.25% GBX 104.50 0.00 +0.00 Chart     Add to Portfolio
93MS CAYMAN GOV USD - 0.00 +0.00 Chart     Add to Portfolio
93MT CAYMAN GOV USD - 0.00 +0.00 Chart     Add to Portfolio
79ND CBB INTER 2. 18 USD - 0.00 +0.00 Chart     Add to Portfolio
76EM CBB INTER. 14 USD - 0.00 +0.00 Chart     Add to Portfolio
AL95 CBO INV.FRN15 EUR - 0.00 +0.00 Chart     Add to Portfolio
13LK CBQ 3.375% USD - 0.00 +0.00 Chart     Add to Portfolio
76YO CBQ FINANCE 14 USD - 0.00 +0.00 Chart     Add to Portfolio
76YP CBQ FINANCE 14 USD - 0.00 +0.00 Chart   News Add to Portfolio
76YL CBQ FINANCE 19 USD - 0.00 +0.00 Chart     Add to Portfolio
76YN CBQ FINANCE 19 USD - 0.00 +0.00 Chart     Add to Portfolio
CCPA CELTIC 6% CVPF. GBX 62.50 0.00 +0.00 Chart     Add to Portfolio
CCPC CELTIC CNV PFD GBX 135.00 0.00 +0.00 Chart     Add to Portfolio
91LP CELTIC RES.'A' EUR - 0.00 +0.00 Chart     Add to Portfolio
92LP CELTIC RES.'B' EUR - 0.00 +0.00 Chart     Add to Portfolio

 Page 13 of 45

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