Need help creating VLOOKUP formulas to speed up populating the following tabs (which Ive been doing manually). L6 / L7 breakdowns that aren't self evident are shown

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TECHNOLOGY SCA TEOROLOGY SEV TEOLOGY THE ME pre TAGE ADE PE X 1 1901 $11 PL 1 SYNC - Som of MONETARY AMOUNT 12.0014 24 DOOD 15135.0 (5105.000 190.00 01264 140 $564775 (149,000 3 GLOBALISAS FLOW PROF FEES PROFFELS PROF FEES PROFFEES OFFERS COM (41.718 (535.7 12.10 $31.00 (1247 15 (195 2 12 SOA Y MOLY POD VID 12021 2021 YID WW2 VID 10021 VID TO YTO 5001 VID Y 12028 YTD 12001 VTO YTD V2023 YTD YTD 5/1/2021 VID 412021 YIB 001 YO VID 1/2021 WIO U12021 YO YID 11/1/2021 YID 1102012 YTO 1212021 YTD 101/200 YTO YTO 4710021 2001 YTD 2001 VID 1012001 VID 1/1/2002 VID VID Sor21 Y 12001 VID t/ 22 VID V12022 YO 131021 YID 2001 YTO 72021 VID 012021 TYM 10/2821 YO 2001 YID WW2 YTO H2021 YO 51/2021 WT YO U10021 YI YO 11701 YO 120 TO 1410021 ya 12021 VID 201 va TAGS 21 YID 11221 YTO W100 VID w SILS GLOW. MATS AMERICAS Rules BOWL MICIS AMERICAS Equity GLOBAATS AMERICAS y Producto CLOEN, MITS AMERICAS a AMERICAS GLOBAL, MIS AMERICAS Rates GLOBAL MKIS AMERICAS Rate GLOBAL IS AMERICAS GLOBAL MICIS AMERICAS R MT IS Prod GLOBAL MKTS AMEROCAS Rates POP GLOBAL MITS AMERICAS Products GLOBA.MKTS AMERICAS Style GLOBAL MATS AMERICAS Futy Products GLOBAL MIS AMERICAS RS SALE! GLOBAL ATSARCAS R GLOBAL MATS AMERICAS quy Products GLORIA MICIS AMERICAS GLOBAL MIS AMERICAS Products GLOBALMKTS AMERICAS Euty Products GLOBAL ACTS AMERICAS Euty Products GLOSALIS AMERICAS s GLOBAL MARTS AMERICAS Eguty Products GL MTS AMARCA RE GLOBAL MTS AMERICAS Equity Products GLOBAL MATS AMERICAS Lauty Products GLOBAL MIS AMERICAS Fgaty Products GLOBAL MATS AMERICAS GLOBAL, MIS AMICAS a GLOBAL MATS AMERICAS R GOO MAIS AMERICAS Bus GLOBAL NKIS AMERICAS GLOBAL MCTS ARE RCAS Euty Pa GLOBAL MKTS AMERICAS RM GLOBAL ACTS AMERICAS Euty Products LOOALUES AMERICAS Equy Products GLOBAL MISERICAS E Paducts GLOBA, MCTS AMUACAS R GLOBAL MICIS AMERICAS GLOBALIS AMERICAS HE GLOBAL MKTS AMERICAS GLOBAL MIS AMERICAS GLOBAL MAGIS AMERGRS R GLOBAL MTS AMERICAS Pro OCDEAL UTS AMERICAS Ewy Prado GLOW. MKTS AMERAS Rors GLOBAL MTS AMERICAN Euros GLOBAL MICIS AMERICAS GMTEAMTRCAS XILOBAL XTS ANERCAS Rates GLOBAL MAIS AMERICAS Rate GOAL. MAIS AMECAS R GLOBAL IKIS AVERCAS Rates GLOBAL METS ALERAS GLOBAL MICIS AMERICAS GLOBAL UTS AMERICAL CP GLOBAL MISAMEHICAB Ewy Product AM ACCOUNT ACCOUNT ACCOUNT LT FLOW RATES PE BONUS Sort Ato 2 EQUITY DERIVATIVES NPE PROFFERS CONVERTELES NEE SCA 1 Sot FLOW BAS . NE PROFFEES FLOW RUTES NE See by Coler TRADE NPE FLOW RATES NE PROF FEES She Yew FLOW RATES NPE TRAGENE RATES NE FLOW RATES NPE EQUITY DERIVATIVES .. NE FLOW RATES NPE Teater EQUITY DERMATIVES NE SA EN SA WP EQUITY FINANCE US 16 SW EQUITY FACE USLE NL SA AGENCY MORTGAGES M SGA DARD PARTY VENDOR LO FLOW RATES NE PROF FEES ACCOUNTING AUDITING EQUITY FINANCE USUS NER NFC PROF FEES PERORTRETIES AGENCY MORTGAGES NPE PROFFELS CLEARNGRES EQUITY FUNCEUSES NPE SGA CONSULTING CONVERTELES NPC TRADENT CORPORATE EVENTS EQUITY FINANCE USES NPE TADENPE DISC BONUS AGENCY MORTGAGES PI PEES EMPLOYEE SALARES EQUITY FIRANGU USIS NPT TRADE PE ROW RATES TOP SGA INNVENT CONVERTIBLES OTOTIONS NPE COUNTY DERIVATIVES NPE FUTURES PROF FEES EQUITY DERVATES NPE REGUAR BONUS TAJES FLOW RATES NPE PL SOA FLOW RATES NPE SGA FLOW RATES NE SCA FLOW RATES NPE PROF FEES AGENCY MORTGAGES NE BUSINESS DEV TRAVEL EQUITY DERIVATIVES NE PROF FEES AGENCY MORTGAGES OTHER PROF FEES OTER SA EQUITY FRANCE US LG NE SGA ODER SCA CONVALLS NY MARGETOATA TRT MARKET DATA EQUITY DERIVATIVES NE TANES TATS AGENCY MORTGAGES NE SEA AGENCY MORTONGES OTHER SCA NE SEA OTHER SOA AGENCY MORTGAGES NE PROETES CONSULTING AGENCY MORTGAGES NHE TRADE OTHER FEES FLOW RATES PE OTHER CS OVERCR AGENCY MORTGAGES NA SCA ODERSGA FOUITY DERIVATIVES NR TRAXE PE SETTLEMENT FEES POLITY FINANCES NPE PROFFRES BRO PNLY VENDOR MIG FLOW RATES PE OCCUPANCY OTHER OCC COSTS TOUTYUNCEUSE MARKET DATA SEMAKIT DATA FLOW RATES NPE SCA OTHER SGA FLOW RATES 16 TECHNOLOGY NET OTHER AGENCY MORTGAGES PE SCA FLOW RATES MAL POINT STAT NE TEOLOGY NET OTHER AGENCY MORTGAGES M BUSHESS DEV TRAVEL FUN RATES NE TEOLOGY NET OTHER CONTROL NPE TROLNE FLOW RATES FUTURES POOF FEES HECRUITMENT ECUTY DERIVATIVES NE TRADENT SETILENENT FLUO IQIY ERVATIVE TIPE TRADE NPT SEMENNIFES C Expense Date SA to come un (59.771.7 (58.381 100) (5. 15620 13 (15 0085 155.7447 55,446) (H 151 103 51 54.0132) 14.30 20170) 1525115 132,9014 (1,025 (299511 52.669.0 12.1945) 151.43 51.112.5 55111 5621 L24 2224 19 31910 12213 2727 SBS 2.400 2010 10 12027 3713 219 . . . MA Agent MONETARY AMOUNT 3017 12000 25 52332 HE 5278 5254 S40 41 1960 SOT SE4 14301 23 08 54904 $50 03 1995 WS TEY PRODOWS GEOBAL MISMASH UN GLOBALMIS AUERCAS VI GLOBAL MATS AMERICAS B GLOBA MAIS AMERICAS Euty 40 GLOBAL CINEAS E 0001 GOMIS AMERICAS Equy Pa 9925 GLOBAL CIS AMESECAS y GLOBALIS MOCAS E Products GLOBAL MATH AMERICAS 2002 GLOBAL MATS MERICAS +42001 GLOBAL TENERICAS Fauty GLOBAL MES AMERICAS Paide 21 GLOBAL MAIS AMESSCAS BLOG MAS AMERICAS EP 1 DLOBALTSAMERAS GLOBAL METSAVESCASE 12/ GLOBALSAMICA E 22 GLOBAL MATS AMERICAN 22 GLOBAL MERCAS GLOBAL TO AMERICA GLOBAL MKS AMERICAS 2001 GLOBALL AMERICAS 11 GLOBAL VIAMICAS E W GLOBAL CAMERAS 2492 GLOBAL SAMAS 19001 OLDAL MISAM 000 GLODAS AMERICA Product DOS GLDILMA AMERICAS y GLOBAL SARCAS E D 02 GLOBAL SARCAS 20 GLOBAL SARCAS 200 OLDAL MISME CASE GLOBAL MANDO AS GORMATS AMERICAS GLOBAL MEANICAS GLOBACIS AMERICAS 1921 GLONAL MAIS ACASA ti GLOBAL DAVE AS GLOBAL MATSALA LOCAL MISERICAS Products GLOBAL CAMERAS 1 GLOBAL MERCAS GLOBAL UTS AMAS 2002 GLOBAL CAMERAS UN GLAS MARCAS GLOBALSACI GLOBAL MTSARCAS TO GLOBALMS CAN EP GLODAL DAMAS 10 OLDALAS AMERICA GLOSARCAS Vio LOMATSAURON YTO GLOBAL MARCAS VI GLONAL SARCAS ALMAS YID ws CONVOCIS AMERICA LONECAS ACCOUNTAS AGENCES PE NOENCY MAGAGES NE AGENCY VEGAGES NE EQUITY DERIVATIVES PPT CONVERTER NE BUTY TRANCE US LG NY EYVATIVES PT OUTY DEREVATIVES TLOW VATES FLOW BAS EQUITY FRANCEUS EQUITY INACEUS FLOW RATES NE TOUTY DRIVATIVES AGENCY LATGAGES EQUITY WIVES EQUITY OPVATIVES NE EDUKTY DERIVATIVES NY FLOW RATES NE AGENCY MORTOS NE POWDATES NE EQUATRE NE EQUAY DERIVATIVES NE EQUITY DEMAINES ME AGENCY MOCIONES IP ANCY MONWES NEUS COUNTY DONATIVES TOMANORUS 1 AGENCY MIGAS FLOWERS EGORY INCRONES NE UTANICE USL AGENCY MORTOS NE EGY PRIMUL CITY DOWS NA AGENCY MOTOARE MORAVATMES CORMIR AGENCY MONGES 11 PowTES NOWCY NORCADES HOW TO we HOW WATES FLOW BATIS CONVERSE lot AGENCY MORTGA COURIE COUTYDER NH HORATE COUTYFREUSE N TUOWS COVERIES NOCY PE FLOW RATES Dalam E B wah BACONES ACCOUNT BUSS SI SAMI OS DE BUEN DEV Soni RESSEN DED Ses y Carter BUSINESS Shell Yes STESSO BUSINESS ROSESSO CODER BISNES DE Testen BUSINESS DEV DUNES DE TRESS DEN TREND CORSENS RENDE INAME BUSOV DEV SUSS DER BUSINESS DEN BUSNESS DEVE DUSNESS BLESS BEN BUSS LESSO NOS DE BUND EN DEN BUSNESI BOSNE BV BUSSEY TRUE CUISINESS DEV ENTERTAINMENT BUSINESS CRV TRAVEL NESS DEV INTERVENT BUSOV TRACE BUSHES ENEVENT KEINESS DEV ENTERINNEN SEXY ENTERTAINMENT ISRES DE CORPORATE EVENT BEM TRAVEL BUSOV INVENT BUV TEL BU OY TORRENT GONESSEY STAMEN TRAVEL ONSSON ENTERTAINMENT DOC TEL DEV VEL SEY TORTAVENT SESSOR DOTE BUSINESS DEV INTERNET DEV TRAVEL OSNOV BUNGOV HAVE DEV NESINVENT DESDE VE TO 1722 1750 SMS SOT 2004 18 1900 5058 3385 1900 1 16 DO BLO $1. Str 512754 5 09 SIS SIN 31,6284 51 112 1157 110 120 S Sum MONETARY AMOUNT 5201.000.0) 151050000) 1581306 (556,477.00 $21.1543) 543,7681) 132.100 $31.5000) OUTY DERIVATIVES $19.95 FLOW RATES 16.30 $19.5702 15150919 17) 2321 5115 6514325 22 OR 210 3731 3298 18 PROF FEES RONALES 13:27 ILS GLOBAL MIS AMERICAS E P GLOBAL UTS AMERICAS GLOGNE MIS AMERICAS Rates GLOBAL MAIS AMERICAS Rates GLOBAL ITS AMERICAS Foy Pouch GOAL UKTS AMERICA R GLOBE MIS AMERICAS de GLOBA WATS AMERICAS E Podes GLOBAL MUTSAEUCAS GLOBAL METS AMERICAS E Deobacts GLOBAL ITS AURICAS s COBAL MATS AMERICAS Rates re GLOBAL MAIS AMERICAS Equity GLOBAL MISTS MICROCASA GLOBAL MIS AMERICAS Equity Products GLORIS AMERICAS Rates GALMKTS AMERICAS Equity Products GLOBAL MKTS AMERICAS B GLOBA MITS AMERICAS GLOBAL MICIS AMERICAN Comes GLOBAL MXTS MERCAS Rates QLOBAL MAIS AMERICAS Products GLOBAL IS AMERICAS GLOBAL MKTS AMERICAS Epty Prderte GLOW MKTS AMERICAS ty Pris GLOBAL MTS AMERICAS Products GLOBAL METSAMERAS COBAL MTS AVERCAS R GLOBATS AMERICAS F Paducha GLOBAL MICIS AMERICAS E Prats GLOBAL ITS AMERICAS Products GLOBAL MKTS AMERICAS EP ROGAL MICIS AMERICAS Equity Products GLOBAL ACTS MARCAS GLOBAL IS AMERICAS GLOBAL SAMSCAST GLOON MKTS AMESOCAS E GLOBAL ITS AMERICAS Ral GLOBAL MES AMERICAS E POKI GLAS AMERICAS E Product 1 GLORI MICIS AMERICAS Equy Products GOATS AMERICAS y Products GLODA, MICIS MERCAS Code GLOBAL MES AMERICAS MAS 71 OBAL MAIS AVERICAS E GLOBALTSAMECAS E Pro GLOSALTS AMERICAS 1 BACOB AMEANAS s OBAL CICAS 000 GLOBALISERICAS Rates 2003 QUOD MISCAS Campus CORAL AMECAS Eye GLOBA MTS ARCAI E Thu 2001 GLOTIS AMERICAS tay Ass GLODALICIS MERCAS A CALDAL TURCAS Lue ACCOUNT LES EQUITY DERIVATIVES NA FLOW RATES NE FLOW RATES NPE FLOW RATES RE EQUITY NE FLOW RATES NPE EQUITY FRANCE USES NE EQUTY FRANCE USL NPE MPE w OUTRACEUS 6 NE AGENCY MORTGAGES at AGENCY MORTGAGES EQUITY DERIVATIVES NE FLOW RATES NPE EQUITY DERIVATIVES NPE AGENCY MORTGAGES EQUITY FRANCE USUS NE PE AGENCY MORTGAGES NPE LOUITY DERIVATIVES NE FLOW RATES EQUITY FANGE USL NPE ROW RATES NE CONVERTIBLES NE EQUITY DERIVATIVES MIT EQUITY FRANCE USL EQUITY DERIVATIVES AGENCY MOTONGES NE EQUITY DERIVATIVES NE ETY DERIVATIVES EQUITY FRANCE USUS EGURTY DERIVATIVES CONVERTIS EQUITY DERIVATIVES MPE FLOW RATES NE NDENCY MORTGAGES NPT EQUITY DERIVATIVES NE HOW RATES NE CONVERTERS NFT EQUITY DERIVATIVES PE EQUITY DESVALVES EQUITY DERIVATIVES LUCIVATIVES WC FLOW RATES COUNTY CHEVATIVES ELITY DERMATIVES PE FLOW RATES FLOW RATES AGENCY MORTGAGES NE WOENCY MORTGAGES CONVERTIRES COUNTY DERIVATIVEN PE COLETY DERIVATIVES TLOW RATES NPG EQUITY DERIVATIVES NPC FLOWEATS UFT FLOW RATES Ras AM One ACCOUNT STACCOUNT PROF FEES Sort A12 PROF FEES PROF FEES 21 Sotto PROFFEES Sort by Celer PROFFEES PROF FEES Shery PROF FEES FEES PROF FEES PROF FEES PROF FEES PROF FEES Test PROF FEES PROFFEES PROFFEES PROF FEES ERD PARTY VENDORMING PROF FEES REACCOUNTINGAMING ES CONSULTING PROF FEES MEMBERS PROF FEES HOME PROFFEES PROF FEES PROFEOL PROF FEES PROF RESEARCH PROF FEES RECRUITMENT PROF FEES THAN PROF FEES PROFFEE PROF FEES PROF FEES PROPES PROF FEES 04 Canal PROF FLES PROF FEES PROPTERS TRANO PROF FEES MEMBERSHIP PROFFEES MEMERS PROFFEES TRANG PROF FEES TANONG PROF THANING PROF FEES TRA PROF FEES TO PROF FEES MEMBERS PROF FEES HO PARTY VENDOR NG PROF FEES SRO PARTY VENDOR PROF PEEG THAN PROPES RD PARTY VENOORMING PROFES Tu PROF FEES MEMBERS PROF FEES THE PROFES PAI VI NOORMING REFFES CONERING PROPEES ACCOUNTING KALIDATING POR FEES TRAINING FORES FROLIGA HOFFEES CONSULTING MOTES TRANNO PROFFEE VEMBER PROFFEES ME PROF FEES F G Lan Data SC ARE 33255 $3300 3300 3214 $8010 5374 17 870 55400 SI 5644 S96 3377 3676 58368 $36 58052 31 57514 5.76 59110 59006 2014 ST 1134 51.1533 5572 $1294 11,3903 $12752 51.22 11 $25 11.5197 17 St 522002 130 COULD - K G ACCOUNT_US SOA SGA SGA SGA SGA SGA T ACCOUNT L7 1 Sort Ato2 2 Sert Z to A Sort by Color Sheet View GA Teatters SOA SCA SGA SGA SOLA SGA SGA SGA SGA SGA SGA SGA SR MO MAL PRINTS OTHERSGA ISTRATION NE Sum of MONETARY AMOUNT (5136 552.7) (549,0303) 3.7899) (523M78) (58) (56,220 (55.600.6 454 404 15440367 4.13.21 52.501.41 33.626 ($2.4602 152.1985) 35213) 12219 5108 5293 52723 3911 $275,6 $2750 52967 1335 1913 $3862 54135 $4230 SA NE SOA SGA SIGA FLOW RATES MERICAS Lwy Products AMEROCAS R ALTROCAS Equity Products AMERICAS a AMERICAS Equity Products AMERICAS Raas AMEROCAS Equy Products AMOROCAS Rates SAWERCAS. AMERICAS Rates MERCAS Rates SAMCRCAS Equity Products SAVERICAS Rates SAMEROCAS SAMAS s ES AMERICAS RUR TS AMEROCAS Rates T5 MEROCAS Rates IS AMERICAS TSAMEROCAS Equity Products CTS AWERCAS Rates IS AMERICAS E Prot TS AMERICAS Fauty Products KIS AMERICAS TO AMERICAS Ewy Puch KISAVERCAS Fry Products KIS AMERICAS KISERICAS AS AMERICAS TO AMERICAS MCTS AMERICAS Cry Products I AMERICAS Eety Product MTS AMERICAS Rates MICIS AMERICAS Equity Photo MCS AMERICAS Equity Products SAMENS IS MERCADO MIS AMERICAS MIS AMERICAS Pacts WID AIARCAS E Products WTS AMERICAS y Price IS AMERICAS SCIS AMESOCAS Products JAMS MERCAS E ATSAUERCAS E BALTIS AMESECAS Fauty Products WCS AMICAS Potts CLICS AMERICAS Euty Products SAMMAL det DAS MUEBAS a DOS AMERICAS E COMECAS E SOBAL TILAUERCAS E LUCAS LISAS SON ACCOUNT CONVERTIBLES NE FLOW RATES NPEI EURTY DERIVATIVES NPU AGENCY MORTGAGES NPE EQUITY FINANCE US 6 NPE FLOW RATES NPE COMMERTUALES NPE FLOW RATES NPE FLOW RATES NPE FLOW RATES PE AGENCY MORTGAGES NPE EUTYFICE US LS NPE AGENCY MORTGAGES NE AGENCY MORTGAGES MO AGENCY MORTGAGES NE FLOW RATES NE AGENCY MORTGAGES NDE AGENCY MORTGAGES NE AGENCY MORTGAGES EQUITY DERIVATIVES FLOW RATES EQUITY FRANCE USLE NPE CONVERTIBLES NE NE EQUITY DERIVATIVES MPE EQUITY DERIVATIVES ME FOLIE FLOW RATES NPE FLOW RATES NPE AGENCY MORTGAGES NPE STRUCTURED RATES NPE EQUITY DERVATIVES PE FLON RATES Net EQUITY DERIVATIVES NPE EQUITY DERIVATIVES NPE FLOW RATES NPE AGENCY MORTADO NPE FLOW RATES NE EGUNTY DERIVATIVES NPE EQUITY ORIMATWES NE EQUITY DERIVATIVES PE FLOW RATES IPE CONVERTES Nee CONVERTIBLES APE CONVERS MPE CONVECE CONVERTIBLES NPE FOUTY FINANCES PE CONVERTIBLES NE CONTES PE EQUITYFICE USL 1PE CONVERTIBLES ME EQUITY NE USL COURTY WESLG FLOW BATES 19E EOUTY FACEUS MANY MORTGAGES BES Car 54104 54916 EQUITY DERIVATIVES 35 3165 56117 son SOA SGA SCA SGA SOA SA SA SGA SCA BA SOA SOA SA SGA SGA SGA SOA SEA 30 SCA SCA 102 17020 ma 74 30201 51002 WHERSGA SGA OTHERSGA MAL PRINT STAY MAL PRINT STAT MAL PRINT STAT MAL PRINT STAT VAL HONESTAT MAL PRINT STAI OTHER SGA MAUL PANT STAT OTHER REGISTRATION REGISTRATION REGISTRATION NE HEORETRATION REGISTRATION REOSTRATION REGISTRATION REGISTRATION REISTRATION REOSTRATION TCASTRATION REGISTRATION OHRS HEOSTRATION REGISTRATION htu SA SOA TIGA NOA SGA BGA STA SCA 31.31 141 25962 4649 55 55 295 48 55.2775 $7.0635 $6925 5404 1,795.4 17,397.6 19 33 510 64% 550.005 5125154 $ BA Data NE NPE NE NE NA Row Sum of MONETARY AMOUNT 52127 52202 51879 $3097 34153 33739 $4032 $1092 59063 5378 $3586 S400S 53820 54220 3439 S1060 404 54572 54572 S304 54194 54530 5453.0 51404 $4572 SAS 5459 3487 SES 54896 3564 55170 56294 55341 5631 566) STO $4424 555 58499 50094 5854 3927 51,1088 51.00 S1257 51,168 5239 ELKTS AMERICAS Rate BALMKTS AMERICAS Rates HAL MATS AMERICAS. R BAL MATS AMERUCAS Ety Products BAL MAIS AMERICAS Equy Products ALMKTS AMERICAS P SALMETS AMERCAS Rates BALMKTS AMERICAS Rates BALMKTS AMERICAS Rates BALMKTS AMERICAS Rates BIAL MKTS AMERICAS R RAL MATS AMERICAS Rates BALMKTS AMERICAS Rates CALMKTS AMERIKAS Rates COAL MKTS AMEROCAS Equity Products BALMKTS AMERICAS Rates OBAL MK1S AMERICAS Rates OBAL MKTS AMERICAS Rates BALMKTS AMERICAS R OBAL MKTS AMERICAS Rates BALTS AMERICAS Rates BALMKTS AMERICAS Rates DA MKTS AMERICAS Rates OBAL MAIS AMERICAS Rates CEALMKTS AMERICAS Re OBAL, MKTS AMERICAS Rates OBAL MKTS AMERICAS s TO DEIAL MIS AMERICAS Rates COBAL MKTS AMERICAS Rates pen ..... OBAL WATS AMERICAS Rates ODO OBAL MKS AMERCAS R OBAL MKTS AMERICAS Equity Pods OSALIS AMERICAS Equity Products LOBAL MATS TOETS AMERICAS E Products LOWL MICIS AMERICAS Euty Products LOBAL MATS AMERICAS R See LOBAL MKTS LOBAL, R IS AMERICAS Equy Products LOCAL UKTS AMERICAS Rates GLOBAL MIS AMERICAS SNS Pro SLOBAL MATS AMERICAS AS SLOBAL ITS AMERICAS s SLOBAL METH AMERICAS WEM AMERICAS Euty Products MICIS AMERICAS Eply Placi GLOBAKTS MESOCAS Easy Products GLOBNIS AMERICAS Products GLOBAL IS AMERICAS Rates QOBALVIS AMERICAS R GLOBAL CIS AMERICAS EP GLOBAL MICIS AVERCAS E dans GLOBAL CIS AMERICAS Products GLOBAL MAS AMERICAS tech GLOBAL CIS AMERICA GLOBAL CIS AMERICAS CP GLOBAL MOS MERCAS DOLCI ACAS Precht OW RATES ACCOUNT LS FLOW RATES FLOW RATES NPE FLOW RATES NE EQUITY DERMATIVES NPE EQUITY DERIVATIVES AGENCY MORTGAGES NPE FLOW RATES NPE FLOW RATES NPE FLOW RATES NPE FLOW RATES NDE FLOW RATES NPE AGENCY MORTGAGES NPE FLOW RATES NPE AGENCY MORTGAGES NPE CONVERTIBLES NE AGENCY MORTGAGES NPE AGENCY MORTGAGES AGENCY MORTGAGES MPE AGENCY MORTGAGES AGENCY MORTGAGES NPE AGENCY MORTGACE NE AGENCY MORTGAGES MPE AGENCY MORTGAGES NE AGENCY MORTONGES AGENCY MORTGAGES NPE FLOW RATES NE FLOW RATES NE FLOW RATES NE FLOW RATES NE HOW RATES NPE DAN EQUITY DERIVATIVES NEE EQUITY FINANCE USU NE EQUITY DERIVATIVES NRE EGUNTY FINANCE USLE del NIE Het FLOW RATES NIE EQUITY FRANCE USLG NE AGENCY MORTGAGES NE MORTGAGES NE CONVERTIBLES NPE FLOW RATES NPE FLOW RATES PE EQUITY FINANCE USUS PE COUNTY FRACE USL Em EQUTY FRNCE US 6 EQUITY FRANCES wa FLOW RATES NPE FLOW RATES NPE CONVERTIBLES EQUITY FRANCE US LS NPC EQUITY FRANCE US LG NPC EQUITY FONCES AGENCY MORTGAGE 1 EQUITY ONCE USLE NE AGENCY MORTGAGES NPE EQUITY DERIVATIVES ACERCY MORTGAGES MPE Ageny Murpes Dot ACCOUNTIL ACCOUNT TECHNOLOGY 1 Son 2 TECHNOLOGY TECHNOLOGY !! Setto A TECHNOLOGY TECHNOLOGY Sort by Color TECHNXOGY Sherler TECHNOLOGY TECHNOLOGY START TECHNOLOGY TECHNOLOGY TECHNOLOGY Teter TULCNOLOGIY TEDINOLOGY RUM TECHNOLOGY Delen TECHNOLOGY DIHARDWARE TECHNOLOGY NETOPHER TECHNOLOGY NET SWCS OTHER TECHNOLOGY NET SVCS RENT TECHNOLOGY 2.SOFTWARE TECHNOLOGY TECH DEPAN TECHNOLOGY TECH VENDOR SVCS TECHNOLOGY TECHXOY TECHNOLOGY TECHNOLOGY M TECHNOLOGY TECHNOLOGY TECHNOLOGY TECHNOLOGY Canon TECHNOLOGY TECHNOLOGY TOT TECHNOLOGY PARDWARE TECHNOLOGY SOFTWARE TECHNOLOGY SOFTWARE TECHNOLOGY NET TECHNOLOGY NIT OTHER TEN TLONOLOGY NET SVCS OTHER TECNOLO NET SVCS RENTAL TEC TECHNOLOXY NET RENTAL IOHNOLO TE SOFTWARE TECHNOLOGY TE NET OTHER TER TECHNOLOGY TECHNOLOGY NET Ves OTHER TECHNOLOGY NET SVCS OTHER LONOLOGY NET SVCS OTHER TECHNOLOGY SOFTWARE TECHNOLOGY SOFTWARE TECHNOLOGY SOFTWARE TECHOGY POGOLOGY SOFTWARE NET SVCS ODER TECHNOLOGY NET SVCS OCH TECHNOLOGY SOFTWARE T.CHNOLOIY TECHNOLOGY SOFTWARE TECNOLOGY NET SVCS OTHER SOFTWARE TECHNOLOGY NET SES OR Espen Date SVCS OTHER er ses NECH DER 14 CHOLOGY SOFTWARE 51346 13 550 51 51388 $1.00 34123.0 51,5743 11 51.MY 22 F G . ACCOUNT ! Sort A to Z 15210 Sort by Color Sherler Teatters Select All BROKERAGE FEES CARING FEES CUTIONES FURRES ROTHERFLES SETTLEMENTIES EL MTS AMERICAS Rate MKTS AMERICAS MKTS AMERICAS Equity Products MITS AMERICAS Equity Products MKTS AMERIKAS Equity Products MKTS AMBIECAS Rates MKIS AMERICAS Equity Products UKIS AMERICAS Equy Products LMATS AMERICAS Esity Products LMKTS AMERICAS Equity Products MKTS AMERICAS Equity Products MKTS AMERICAS. Equity Products MITS AMERICAS Rates MKTS AMERICAS Euty Products LMTS AMERCAS Equity Products MKTS AMERICAS Equity Products AL MKTS AMERICAS Equity Products LMKTS AMERICAS E Products MKTS AMERICAS Equity Products ALMKTS AMERICAS Equity Products MKTS AMERICAS Cty Products AL Res AL MTS AMERICAS Ety Products AL MTS AMERCAS Equity Product A MKTS AMERICAS BALM IS AMERICAS Eestyds BALMKTS AMERICAS Equity Products MIS AMERICAS WE MKIS AMERICAS Euty Products BAL MKTS AMERICAS E Product BAL MICIS AMERICAS Cry Producte ALMACIS AMERICAS Protatis SALMKTS AMERICAS Equity Products DEA, MIS AMERICAS Rd BAL MIS AMERICAS Rates BALKIS AMERICAS E Podu OBA, KTS AMERICAS Equity Product OBAL WAKIS AMERICA Products OBAL MIS AMERICAS O MITS MERCAS AMERICAS Equity Products DELMISARCAS Rates AMERICAS Eaty Products DEN MATS AMERICAS E Pridos WO py LOBAL IS AMERICAS Products PA LOW IS AMERICAS BLOMKISACAS Equy Products GLOBAL MAIS AMERICAS E Parts GLOBALMETS ARESOCAS GLOBAL MIS AMERICAS E Products GLOBAL MAS AVESICAS E Pedale OLIS AMERICAS Prote GLOBAL MERCAS Rates GLOOKS AMERICAS GLOBALTO AMERICAS GLOBAL MALAVERA GLOWLM AMESE ACCOUNT LG TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NE TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NE TRADE NE TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NPE TRADE NE TRADE NPE TRADE NE TRADE NPE TRADING TRADE NPE TRADE NPE TRADE PE TRADE NPE NPE AN TRADE E LANCA TRADE NPE TRADE PE AREN TRADE TRADE NPE TRADE NPE nan TRADE NO TRADE NU TRADE NPE TRADE NPE OLE VIACCOUNTS FLOW RATES NPE FLOW RATES NPE CONVERTIBLES NPE EQUITY FINANCE USUS NPE EQUITY FINANCE US 16 NE AGENCY MORTGAGES NPE EQUITY DERIVATIVES NPE CONVERTIBLES NPE EQUITY DERIVATIVES NPE EQUITY DERIVATIVES NPE EQUITY FINANCE USLG NPE CONVERTIBLES NE STRUCTURED RATES NPE EQUITY FRANCE USLU NEPE CONVERTIBLES NPE CONVERTIBLES NPE EQUITY DERIVATIVES NPE CONVERTIELES NE EQUITY FINANCE USL NPE CONVERTIBLES NPE EQUITY FINANCE USL NPE STRUCTURED RATES NPE EQUITY DERIVATIVES NPE CONVERTELES NE STRUCTURED RATES NPE EQUITY FRANCE USUS EQUITY DERIVATIVES NE STRUCTURED RATES EQUITY RUNCE USUS EQUITY DERIVATIVES NE EQUITY FINANCE US NO NPE EGUTY FINANCE USLO NA EQUITY WNEUS NPE STORED RATES NPE STRUCTURED RATES MPE CONVERTIBLES NPE CONVERTIBLES E MPE EQUITY FUNCE USUS NIPE LQUITY DERIVATIVES FONAS NE CONVERTIBLES NPE EGLEY FRANCE US 16 STO NPE STRUCTURED RATES MPE POLY FOLIITY INANCES CONVERTELES IPE NE EQUITY FRANCE USE NE STRUCTURED RATES NPE CONVERTIBLES CONVERTER NPE STRUCTURED RATES CM NE EQUITY FRANCE US PE CONVERTIBLES PE CONVERTORES NPE STRUCTURED RATES NPE EQUITY DERMATIES NPE STRUCTURE RATES NE STRUCTURED RATES HIPE COUVERTES PT He AM NRE Som MONETARY AMOUNT (590,703/ 558,7550) ($9,775.7 (58.3876) (56,992) (5 1125) 152674) 52027 $218.1 $2199 12289 2018 52733 5214 $3126 3348 33722 3434 54542 54253 54902 51390 5635 56313 56863 57806 $1.0732 STON 2 51 2012 $1,3031 TE 160 TRADE Cancel 312624 COM RE TUDENPE TRADIL NPE OSALUKIS 513657 $13710 $14650 $15044 514 515173 S1 51.8002 $1.0017 $22116 12.0162 $22540 $1932 52.4745 $2.000 12.387 523060 52.341.7 52.6039 52.5103 ON 2.2650 2.1234 TRADENIE BROKERAGE FEES BROKERACIE FEES FUTURES FUTURES ODER FLES OTHER FLES BROKERAGE FEES SETTLEMENT FEES CERTES BROCIRAGE FEES CLEARING TEES BROKEIGE FEES OTHER BROKERAGE FEES FUTURES CLEAUNG FEES BROKERAGE FEES FUTURES INOKERAGE FEES BROKERAGE FEES OMER FEES CLEARING FEES TTLEMENT FEES CIFARNO FES GLENANG FEES OTHERFUS TRADE PE w TRADE NENE TRADE NE TRADE ME TRADE NE THAU NE TRAGEN TRADE E TRADE TRADE NE TRAINE 528192 THANE TIDENE $2.0726 5220 5428 G LIMN 0 P Q R * Tel Leverage the raw data in the Expense Data or Revenue data tab to populate the other business Roll up tabs you see expense Ines that are indented they are a subset of the above line not indented Flow Rates tablas data shown as an example Global Markets (sum of EQ and Rates) Equity Products (wum oftew) Convertibles Equity Derivate Equity Finance Rates sum of below) Flow Rates Agency Mortgages 11 12 Kapambe R C S000 Inc/(Dec). YTD VS. Inc / Dec) Jan vs. Jan Actual Dec 21 Jan 22 Jan 22 Des vs. Budget Actual Actual Budget Actuals Jan 22 Jan 22 Actual Budget YTD Budget SALARY BONUS RECRUIT INCENT SEVERMICE OTHER CB OCCUPANCY TECHNOLOGY MARKET DATA BUSESS DEV 3RD PARTY VENDOR MNG ACCOUNTINGALISTINO CONSULTING MEMBERSHIP OTHER PROFFEES PROF LEGAL PROF RESEARCH RECRUITMENT THANH NG) PROF FEES SGA TES Account Sales Bonus Recent incentive Sewa Other Come & Planets Escenes Occy Technology Wars Business Development Party Vendor Mom ACCON Con Sembership Other Legal Research Rece des SOA To Trade Te TUDE Dass - O - - 2 N 0 Q 1000 000 outy Products Des! Her Actuals. Budget 22 MR. Der Ada De 1 Ada Jan 22 Actual YTD 22 Budget YTD vs. Budget YTO Actual SAN MINT SANCE ane ter D Te OCEAN TION MT SUM TYGOS ACCOUNTING Com D O c 2 e D . . 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Oec Jan Ajan 22 Act Budert Actus Budget YTD 30 DO 300 SO DO $0.00 5000 SO 000 1000 3000 5000 8000 5000 300 5000 1000 5000 5000 00 5000 100 $0.00 50.00 5300 0.00 0 1000 300 1000 0.00 100 500 50.00 0.00 0.00 100 100 00 5000 100 SOR Direct Costs 2 e SK 1000 5000 OUTRACEUS De 21 Achal Jan 22 Actual Inc (D) Jan 22 Janis De Actual Budget Actuals vs Budget Jan 22 Actual YTD Jan 22 Budget YTD Ing Dec YTD vs Budget SALARY BONUS RECRUIT INCENT SEVERANCE OTHER CB Salaries Bonus Recruitment Incentives Severance Other Comp & Benefits Personnel ten $ $ $ $ $ $ 20 OCOUPANCY Occupancy TECHNOLOGY Technology MARKET DATA Martuta BUSHESS DEV Business Development PARTY VENDOR MIG rd Party Vendor ACCOUNTINGALOG Austing CONSUTNO Consulting MEMBERSHIP Membership OD OF FEES Other PROF LEGAL Legal PROF RESEARCH Nesearch RECRUITMENT B Training PROFES Plessis TAL Note Trade Creat Costs 0.00 000 0.00 000 000 000 000 000 000 000 000 000 0.00 000 000 000 D C 5005 Rates an Ime Dec Jan Actual Dec Actuah ws, Budget Inc /Dec YTD vs. Badget Dec 21 Aca Jan 22 Actual Jan 22 Jan 22 Achil Budget YTO YTD Jan 22 Budget SALARY S BONUS Boas RECRUIT INCENT Recruitment Incentives SEVERANCE See OTHER CB Other Comp & Bees Per OCCUPANCY Occupancy TECHNOLOGY Tech MARKET DATA Mawa BUSNESS DEV the wore 3RD PARTY VENDORMING Party Videot ACCOUNT LALOMING Accounting Con MEMBERSHIP Membership OTHER PROF FEES Othe PROF LEGAL Legal PROF RESEARCH R RECRUITIG Recent TRANS PROF FEES Press SOA SOA TAS CONSULTING NPE TRUNDENE Ang Da HP nn D shower can be used in compare your work once you ever ride with form S000 FLOW RATES Inc (Dec Jan Dec Jan Actual Actual vs Budget 83 226) ( 11 92 Jan 22 Actual YTD Dec 21 Jan 22 Jan 22 Actual Acluded 1566 16 3.815 2011 112 Jan 22 Budget YTD 107 45.000 250 Inc / Dec YTD VS. Budget 22 2.352) (39) 13482 151 300 SI56 67 50 35 60 987 QUE 170 2 se 113 199 85 500 P mm ! , 9 1461 12 1234 457 1296 4.500 62 02 Y7 200 SALARY Bes BONUS RECRUIT INCENT Recruitment SEVERANCE See OTHERCE Dhe Constit Petani OCCUPANCY TECCIOLOGY Tech MARKET DATA Market BUSINESS DEV Divent 3RD PARTY VODOR MNG Doday Vendor ACCOUNTING ATINO AC CONSULTING Corting MEMBERS OTHER PDF FEES PROF LEON 10 PROF RESEARCH RECRUITMENT llement TRANO T PROFFEES Press DOA TAS 10 004 4 09 199* *882" *8.4-343 98 4 08 Werben 116 7 58 8 011 PO 00 G 42 322 292 31 700 MO 250 (1) 19 30 14) 10 5 22 1 50 (25 SA 737 4 354 618 412 583 10 448) he int Trade B6 67 10 DOG 166) GO 1135) 1,106 9,113 54.72 TRADE 49.000 225 57 SES 12,493 58 752 12.06 12.00 TH 5348 123 12 1515 Get rigt Aques Da Siamo . r c O . 2 ty 0 ang flere 5000 AGENCY MORTGAGES Incheck Jan vs. Jan Actual Dec Actuali vs Budget Dec 21 Jan 22 Jan 22 Achial Achille Inc (ec) YTD VS. Budget Jan 22 Jan 22 Actual Budget YTD YID SALARY BONUS RECRUIT INCENT SEVERANCE OTHER DE B Rece Se Sarate OCCUPANCY Dewany TECHNOLOGY Technology MARKET DATA Mata BUSASS DEM Bes Desert OPWETY VENDORMING Pwy Vandert ACCOUNTINGULONG Acco CONSULTING MEMBERSIE ODER OFFEE Oh PROF LEGAL La PROFESEARD SECRUITVE TING T PROFF SOA TARES T SOA TADEN Trade D C De . c - A 10 VI CHLERES De GIA ACCOUNT BONUS PROFFES SGA PASE FEES TRADENE PROPHEES TRACE CLA 120LS LOUI MONETARY ALOINT ( 11204000 5 105.000 STO 21.926 155856 47 154700 (141 154 154,1 ES NIN GA LE IN UN OLA LO 12 LOS 10 SCIA OF FEES PROF FEES SCH HOFFEE ACCOUNT OMBOS RECRUNT OTHER SA RECREATMENT SEMENT FEES MEMBERSHIP SEMENT FEES CORO REGISTRATION PROF RESEARCH PROF LEON HEOSTRATION OF LEGAL PLECAL STRATION PROFEOL PRO PARTY VENOOR MNG 3RD PARTY VENDOR MO ESTRATION CLEARING FEES SEMES PARTY VENDOR MO SETTLEMENTES OSOA RETRATO POLEGA fo GIA IN HOME 537.00 LE CE GIA MOST SA POR OF FEES PROFFERS RA TRADE TRADE 52 31. 31561 105 5. 0307 CH LO IN GIA 5520 O L. LO 2003 OVOCNY PERODE 2001 VID GLOBAL UKS AEROASE OLOVOS MEDIAS NE YTO nown GLODALMIS AUECAS GLOBALISAS Rates VIO GLORIA AMERICAS A CLONAL MAMA 7002 VTO GOKIS AMERICAS 23 GLO AMERICAS YES COBAL SAMAS 2002 GLOBAL OS MARCAD DAN 2002 YID GLOBALISIERUCAS 12 VIO GLOBAL IS MERCAT A 2009 GLOBALSAMEROASE 20 YID CONSAVERCAS 11 2001 GLOBAL ITS AMERICAS 2002 VID GLOBALISER MO 1 OBS AMERICAS VID GLOOR MATS AMESECAS 100 GLOBALISASIS Eye YTI KOMISARUS Toy Poch 2 200 GLOAMIS AMERICAS EM GOAL.COM GLOBALISIERON VID BLOOMIS AMIGAS 20 CAMERA VID GLOBREMS MESAS Products A TD COBALAMEES w GOBIERES 700 YID GLOW WAMERA YED CAMERAS 20 TOBA MASH WO NE GEDA MERCAS Products 2008 VID LO MERCAS IN 2017 GERAL CAMERAS YTD GLOSACA GLOBAL WAS VID GLODALICAN A VO DODATECAS 43 GLOBATS GOMAS MARCAS WTO | | | | | | | | | LOOLISAM GOAL WAVES BUS MASH VIOS GLOBAL CAS GO YE GLOSARAS CA MIO w CAS WWWE OCAS w MARCAS 22 TH GLOBALNICAS Vio DOMA UT DOS 35 TT podle GO ADOR FLOW RATES PE CURY DERIVATIVES NAN CONVERTES NA FLOW NE FORAS FLOW RATES FLOW RATES FLOW RATES HOW RATES BUTY DERIVATIS LOWAS NE BOTY DRVATMES NE EQUITY FRANCE USE FOUVER AGENCY MIGHTGAGES FLOW RAM ME KONCEUS NA GENCY MORTONGES FORTY PAGES COVER REES LEUS NGENGT MOTORDES UGLYCE FLOWWATES CONVERTIBLES TYDEN TOLIY DERAS RAS ROW ROW NE HOMES ACERCY MOGAS COUNTY DEALS PC AGENCY Hot OS WE EUTY DAMS NE AGENCE MORTGAGES AGENCY ORDAGE AGENCY MORAGAGES FLOW PE ACTADES TYDVES ELTY FRAME HOWRAPPS FOCUS ow HOW TO ARCHYRER FLOW MEGY NONE AP FLOW COM WHAT DEVAM QUY PC 011 SE 4 5400 HEL SR OLA ODS LE IHS FIDE PRO 2 20 GE C COLORIANN TIGDE GA SCA POPES DES SU SA SCA HUSNES PROFES SCA MAT DATA TAUS DO SESA NE OOS SOA TRADE FORE OCTANCY MOTOATA NOLOGY TO BUSY TOLOGY TAD PROPRE 02 2.45 12.30 OLA IN UL RID ODER SA WONERS OSOA CONNAYING TRAVEL ON FEES ORSA ORSA DET DATA TES ODER SOM ESGA CON ORELE OVEROR ORSO SETTLEMONT FEES O PARTY VENOOR THER OCCO MBALA OSO SEOSE MALINSTAT NET ON THAVE ON FUMES HETEN BETTLEMENTS SEMENTS 11.11252 16 156213 LAN IND 11118 VOS BLE GU . 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