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Financial regulation / International Securities Identification Number / International System of Units


SECTION 4.3 REPORT SAMPLE[removed]: INTRA-DAY ISI / SI FULL LIST (1) CSESI02 (2) B03456 (3) CCASS COMPANY
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Document Date: 2014-10-24 05:23:29

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City

MONTREAL / /

Company

HERMES 08DEC14 B01345 TRILLION LTD / DELL / L VOTTON Y 08DEC14 B01233 RENAISSANCE INC / Y 45787 P HERMES 08DEC14 B01345 TRILLION LTD / C/N15685 N 08DEC14 B01555 THOMPSON & CO / C&P LTD / 08DEC14 C71873 BILLION N LTD / WAH GROUP / CHINA RES ISIN11111110 08DEC14 B01233 RENAISSANCE INC / 08DEC14 B89213 THOMPSON & CO / 08DEC14 B01257 SIMPSON & CO / 08DEC14 B00102 BILLION INC / N 45787 P HERMES 08DEC14 B01345 TRILLION LTD / FAR WISH BANK HK0000000012 08DEC14 B01233 RENAISSANCE INC / /

Country

China / /

Currency

CNY / /

Organization

African Union / /

Product

LOYAL LIGHT R / FAR WISH BANK ISIN11111112 R / /

ProgrammingLanguage

C / /

ProvinceOrState

Alberta / /

RadioStation

WONG 5644121 / WONG / /

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