{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["FFP1","Data","FFP"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":26,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"FFP1","index":0,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
["Institution Code - Current","Security Type","Security Type Description","CUSIP Number","Customer Long Name","Par Value","Coupon Rate","Trade Date","Settlement Date","Maturity Date","Transaction Number"]
[]
[]
["As of 2/1/12"]
["ABC","FFPH","FFP","FFP","FFP",1,0.08,"2012-02-01","2012-02-01","2012-02-02",5645365]
["ABC","FFPH","FFP","FFP","FFP",2,0.1,"2012-02-01","2012-02-01","2012-02-02",1253535]
["ABC","FFP","FFPH","FFPH","FFPH",3,0.11,"2012-02-01","2012-02-01","2012-02-02",45126]
["ABC","FFPH","FFPH","FFPH","FFPH",4,0.11,"2012-02-01","2012-02-01","2012-02-02",656912654]
[null,null,null,null,null,{"$f":"SUM(F5:F8)","v":10},{"$f":"SUMPRODUCT(G5:G8,F5:F8)/F9","v":0.10500000000000001}]
[]
["DEF","FFP","FFP","FFP","FFP",235514,0.1,"2012-02-01","2012-02-01","2012-02-02",156198198]
["DEF","FFP","FFP","FFPH","FFPH",56151,0.11,"2012-02-01","2012-02-01","2012-02-02",1981961]
["DEF","FFPH","FFPH","FFPH","FFPH",6216215,0.11,"2012-02-01","2012-02-01","2012-02-02",1894981]
[null,null,null,null,null,{"$f":"SUM(F11:F13)","v":6507880},{"$f":"SUMPRODUCT(G11:G13,F11:F13)/F14","v":0.10963810949187755},null,null,null,40940]
[]
["As of 2/9/2012"]
["ABC","FFPH","FFP","FFP","FFP",1,0.08,"2012-02-01","2012-02-01","2012-02-02",5645365]
["ABC","FFPH","FFP","FFP","FFP",2,0.1,"2012-02-01","2012-02-01","2012-02-02",1253535]
["ABC","FFP","FFPH","FFPH","FFPH",3,0.11,"2012-02-01","2012-02-01","2012-02-02",45126]
["ABC","FFPH","FFPH","FFPH","FFPH",4,0.11,"2012-02-01","2012-02-01","2012-02-02",656912654]
["ABC","FFPH","FFPH","FFPH","FFPH",5,0.11,"2012-02-01","2012-02-01","2012-02-02",626126]
["DEF","FFP","FFP","FFP","FFP",235514,0.1,"2012-02-01","2012-02-01","2012-02-02",156198198]
["DEF","FFP","FFP","FFPH","FFPH",56151,0.11,"2012-02-01","2012-02-01","2012-02-02",1981961]

{"sheet":"Data","index":1,"n_rows":12,"n_cols":11,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
["Entity","Sec type","Description       ","Cusip","Customer         ","Original Value","Market Value","Purchase Rate","Current Rate","Maturity Date","Transaction #"]
["ABC","FFPH","FFP","FFP","FFP",1,0.08,"2012-02-01","2012-02-01","2012-02-02",5645365]
["ABC","FFPH","FFP","FFP","FFP",2,0.1,"2012-02-01","2012-02-01","2012-02-02",1253535]
["ABC","FFP","FFPH","FFPH","FFPH",3,0.11,"2012-02-01","2012-02-01","2012-02-02",45126]
["ABC","FFPH","FFPH","FFPH","FFPH",4,0.11,"2012-02-01","2012-02-01","2012-02-02",656912654]
["ABC","FFPH","FFPH","FFPH","FFPH",5,0.11,"2012-02-01","2012-02-01","2012-02-02",626126]
["ABC Total",null,null,null,null,{"$f":"SUBTOTAL(9,F2:F6)","v":15},0.10666666666666667]
["DEF","FFP","FFP","FFP","FFP",235514,0.10666666666666667,"2012-02-01","2012-02-01","2012-02-02",156198198]
["DEF","FFP","FFP","FFPH","FFPH",56151,0.11,"2012-02-01","2012-02-01","2012-02-02",1981961]
["DEF","FFPH","FFPH","FFPH","FFPH",6216215,0.11,"2012-02-01","2012-02-01","2012-02-02",1894981]
["DEF Total",null,null,null,null,{"$f":"SUBTOTAL(9,F8:F10)","v":6507880},0.10987936983062586]
["Grand Total",null,null,null,null,{"$f":"SUBTOTAL(9,F2:F10)","v":6507895},{"$f":"SUBTOTAL(9,G2:G10)","v":0.94333333333333336}]

{"sheet":"FFP","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}