<?xml version="1.0" encoding="ISO-8859-1"?>
<HeaderMsg xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="HeaderMsg.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>BICCUST1000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>HEAR083520083351</MsgRef>
		<RelaRef>A1H10</RelaRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-1010</UserHeader>
		<MsgSts>PACK</MsgSts>
		<SeqNo>1</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>083510</CreTm>
		<SndCycId>011</SndCycId>
	</AppHdr>
	<Payload>
		<Appl>TAX</Appl>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20100528</FtbDt>
		<FtbNo>48</FtbNo>
	</Payload>
</HeaderMsg>
<?xml version="1.0" encoding="ISO-8859-1"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>BICCUST1000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR083520083353</MsgRef>
		<RelaRef>A1S21</RelaRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-1121</UserHeader>
		<MsgSts>PACK</MsgSts>
		<SeqNo>2</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>083512</CreTm>
		<SndCycId>011</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>20</TaxTp>
		<TaxId>2010052801234560</TaxId>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>50060070</AcctSvcr>
			<AcctKey>0003450133333</AcctKey>
			<AcctNm>Eva Musterfrau</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517320005</AcctKey>
			<AcctNm>Eva Musterfrau</AcctNm>
		</IssrDtls>
		<SetOffPOTNom>1000.00</SetOffPOTNom>
		<VvtDt>20100501</VvtDt>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="ISO-8859-1"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>BICCUST1000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR083520083352</MsgRef>
		<RelaRef>A1S22</RelaRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-1122</UserHeader>
		<MsgSts>PACK</MsgSts>
		<SeqNo>3</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>083513</CreTm>
		<SndCycId>011</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2010052801234570</TaxId>
		<RltdRef>KP10100101234570</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>50060070</AcctSvcr>
			<AcctKey>0003450144456</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE000BC1CTK7</ISIN>
		<Nm>BARC 08/13 ZO MTN</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>2000.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>3</RepCnt>
		<Rep>
			<!--1/3-->
			<AcqDt>20061231</AcqDt>
			<AcqTm>121523</AcqTm>
			<HistHoldingInd>true</HistHoldingInd>
			<PricDtls>
				<AcqNom>1000.00</AcqNom>
				<AcqAmtEURSign>F</AcqAmtEURSign>
				<AcqAmtEUR>0.00</AcqAmtEUR>
				<AcqAmtCcy>USD</AcqAmtCcy>
				<AcqAmt>400.00</AcqAmt>
				<AcrInterestEUR>-20.00</AcrInterestEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--2/3-->
			<AcqDt>20100115</AcqDt>
			<AcqTm>081109</AcqTm>
			<PricDtls>
				<AcqNom>500.00</AcqNom>
				<AcqAmtEUR>200.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--3/3-->
			<AcqDt>20100130</AcqDt>
			<AcqTm>101020</AcqTm>
			<PricDtls>
				<AcqNom>500.00</AcqNom>
				<AcqAmtEUR>436.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="ISO-8859-1"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>BICCUST1000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR083520083354</MsgRef>
		<RelaRef>A1S231</RelaRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-1123</UserHeader>
		<MsgSts>PACK</MsgSts>
		<SeqNo>4</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>083514</CreTm>
		<SndCycId>011</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2010052801234580</TaxId>
		<RltdRef>KP10100101234580</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>0003450144456</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>79580099</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE0005151005</ISIN>
		<Nm>BASF</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>1200.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>10</RepCnt>
		<Rep>
			<!--1/10-->
			<AcqDt>20061231</AcqDt>
			<AcqTm>111137</AcqTm>
			<HistHoldingInd>true</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>90.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--2/10-->
			<AcqDt>20100102</AcqDt>
			<AcqTm>152222</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>91.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--3/10-->
			<AcqDt>20100102</AcqDt>
			<AcqTm>132318</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>92.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--4/10-->
			<AcqDt>20100103</AcqDt>
			<AcqTm>161206</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>93.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--5/10-->
			<AcqDt>20100103</AcqDt>
			<AcqTm>171809</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>93.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--6/10-->
			<AcqDt>20100104</AcqDt>
			<AcqTm>080910</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>94.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--7/10-->
			<AcqDt>20100105</AcqDt>
			<AcqTm>132210</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>95.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--8/10-->
			<AcqDt>20100106</AcqDt>
			<AcqTm>151413</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>96.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--9/10-->
			<AcqDt>20100107</AcqDt>
			<AcqTm>160302</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>97.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--10/10-->
			<AcqDt>20100108</AcqDt>
			<AcqTm>150601</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>98.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="ISO-8859-1"?>
<TaxBoxTransfer xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TaxBoxTransfer.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>BICCUST1000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR083520083354</MsgRef>
		<RelaRef>A1S232</RelaRef>
		<CBFClientAcc>1010</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-1123</UserHeader>
		<MsgSts>PACK</MsgSts>
		<SeqNo>5</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>083515</CreTm>
		<SndCycId>011</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2010052801234580</TaxId>
		<RltdRef>KP10100101234580</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>50060070</AcctSvcr>
			<AcctKey>0003450144456</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</BnfcryDtls>
		<IssrDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>70080090</AcctSvcr>
			<AcctKey>012517393965</AcctKey>
			<AcctNm>Hans Mustermann</AcctNm>
		</IssrDtls>
		<ISIN>DE0005151005</ISIN>
		<Nm>BASF</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>false</SubrogationInd>
		<TrnsNom>1200.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>2</RepCnt>
		<Rep>
			<!--1/2-->
			<AcqDt>20100109</AcqDt>
			<AcqTm>152222</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>99.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--2/2-->
			<AcqDt>20100109</AcqDt>
			<AcqTm>090302</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>100.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
	</Payload>
</TaxBoxTransfer>
<?xml version="1.0" encoding="ISO-8859-1"?>
<TrailerMsg xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="TrailerMsg.xsd">
	<AppHdr>
		<RecId>BIC</RecId>
		<RecKey>BICCUST1000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TRAR083520083356</MsgRef>
		<RelaRef>A1T30</RelaRef>
		<TstInd>true</TstInd>
		<UserHeader>KND-OWN-1010</UserHeader>
		<MsgSts>PACK</MsgSts>
		<SeqNo>7</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>083516</CreTm>
		<SndCycId>011</SndCycId>
	</AppHdr>
	<Payload>
		<FtbAccSend>1000</FtbAccSend>
		<FtbDt>20100528</FtbDt>
		<FtbNo>48</FtbNo>
		<TtlNbOfMsg>5</TtlNbOfMsg>
	</Payload>
</TrailerMsg>
