<?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>BICCUST2000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>HEAR153020812351</MsgRef>
		<TstInd>true</TstInd>
		<MsgSts>CGEN</MsgSts>
		<SeqNo>1</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>153010</CreTm>
		<SndCycId>453</SndCycId>
	</AppHdr>
	<Payload>
		<Appl>TAX</Appl>
		<FtbAccSend>2000</FtbAccSend>
		<FtbDt>20100528</FtbDt>
		<FtbNo>210</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>BICCUST2000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR153020812352</MsgRef>
		<CBFClientAcc>2080</CBFClientAcc>
		<MsgFnc>CANC</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>TAXR153020812352</UserHeader>
		<MsgSts>CGEN</MsgSts>
		<SeqNo>2</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>153011</CreTm>
		<SndCycId>453</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2010052803334610</TaxId>
		<PrevTaxId>2010052801234570</PrevTaxId>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>50060070</AcctSvcr>
			<AcctKey>0003450144200</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>0</RepCnt>
	</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>BICCUST2000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR153020812353</MsgRef>
		<CBFClientAcc>2080</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>ONLY</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>TAXR153020812353</UserHeader>
		<MsgSts>CGEN</MsgSts>
		<SeqNo>3</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>153012</CreTm>
		<SndCycId>453</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2010052803334650</TaxId>
		<RltdRef>KP10100102234580</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>50010517</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>DE000A0JEK31</ISIN>
		<Nm>AKTIV BASIS</Nm>
		<TrnsTp>U</TrnsTp>
		<SubrogationInd>true</SubrogationInd>
		<TrnsNom>100.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>3</RepCnt>
		<Rep>
			<!--1/03-->
			<AcqDt>20061231</AcqDt>
			<AcqTm>112612</AcqTm>
			<HistHoldingInd>true</HistHoldingInd>
			<PricDtls>
				<AcqNom>80.00</AcqNom>
				<AcqAmtEUR>75.50</AcqAmtEUR>
				<ZASTAmtEUR>1.50</ZASTAmtEUR>
				<TaxNeutFundMergDt>20070101</TaxNeutFundMergDt>
				<FundValCalcDt>20070101</FundValCalcDt>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--2/03-->
			<AcqDt>20100120</AcqDt>
			<AcqTm>130606</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>10.00</AcqNom>
				<AcqAmtEUR>7.80</AcqAmtEUR>
				<ZASTAmtEUR>1.50</ZASTAmtEUR>
				<TaxNeutFundMergDt>20070101</TaxNeutFundMergDt>
				<FundValCalcDt>20070101</FundValCalcDt>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--3/03-->
			<AcqDt>20100130</AcqDt>
			<AcqTm>123509</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>10.00</AcqNom>
				<AcqAmtEUR>8.00</AcqAmtEUR>
				<ZASTAmtEUR>1.50</ZASTAmtEUR>
				<TaxNeutFundMergDt>20070101</TaxNeutFundMergDt>
				<FundValCalcDt>20070101</FundValCalcDt>
			</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>BICCUST2000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR153020812354</MsgRef>
		<CBFClientAcc>2080</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>MORE</ContId>
		<ObjNo>1</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>TAXR153020812354</UserHeader>
		<MsgSts>CGEN</MsgSts>
		<SeqNo>4</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>153012</CreTm>
		<SndCycId>453</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2010052803334630</TaxId>
		<RltdRef>KP10100102234580</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>50010517</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>DE0003200008</ISIN>
		<Nm>PORSCHE AG</Nm>
		<TrnsTp>E</TrnsTp>
		<SubrogationInd>true</SubrogationInd>
		<TransSpecType>S</TransSpecType>
		<TrnsNom>2200.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>10</RepCnt>
		<Rep>
			<!--1/10-->
			<AcqDt>20100324</AcqDt>
			<AcqTm>081010</AcqTm>
			<HistHoldingInd>true</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>96.20</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--2/10-->
			<AcqDt>20100326</AcqDt>
			<AcqTm>112234</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>96.80</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--3/10-->
			<AcqDt>20100330</AcqDt>
			<AcqTm>161414</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>97.00</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--4/10-->
			<AcqDt>20080404</AcqDt>
			<AcqTm>131516</AcqTm>
			<HistHoldingInd>true</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>97.50</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--5/10-->
			<AcqDt>20100408</AcqDt>
			<AcqTm>170501</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>97.80</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--6/10-->
			<AcqDt>20100412</AcqDt>
			<AcqTm>090911</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>97.90</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--7/10-->
			<AcqDt>20100416</AcqDt>
			<AcqTm>132200</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>98.30</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--8/10-->
			<AcqDt>20080418</AcqDt>
			<AcqTm>103308</AcqTm>
			<HistHoldingInd>true</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>98.33</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--9/10-->
			<AcqDt>20100422</AcqDt>
			<AcqTm>121240</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>98.80</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--10/10-->
			<AcqDt>20100424</AcqDt>
			<AcqTm>140505</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>98.90</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>BICCUST2000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TAXR153020812355</MsgRef>
		<CBFClientAcc>2080</CBFClientAcc>
		<MsgFnc>NEWM</MsgFnc>
		<ContId>LAST</ContId>
		<ObjNo>2</ObjNo>
		<TstInd>true</TstInd>
		<UserHeader>TAXR153020812355</UserHeader>
		<MsgSts>CGEN</MsgSts>
		<SeqNo>5</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>153013</CreTm>
		<SndCycId>453</SndCycId>
	</AppHdr>
	<Payload>
		<TaxTp>10</TaxTp>
		<TaxId>2010052803334630</TaxId>
		<RltdRef>KP10100102234580</RltdRef>
		<CBFClientSndKey>BICCUST1010</CBFClientSndKey>
		<BnfcryDtls>
			<AcctId>BLZ</AcctId>
			<AcctSvcr>50010517</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>DE0003200008</ISIN>
		<Nm>PORSCHE AG</Nm>
		<TrnsTp>E</TrnsTp>
		<SubrogationInd>true</SubrogationInd>
		<TransSpecType>S</TransSpecType>
		<TrnsNom>2200.00</TrnsNom>
		<TrnsUnit>XXX</TrnsUnit>
		<RepCnt>2</RepCnt>
		<Rep>
			<!--1/2-->
			<AcqDt>20100501</AcqDt>
			<AcqTm>101009</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>99.10</AcqAmtEUR>
			</PricDtls>
			<EndRepInd>true</EndRepInd>
		</Rep>
		<Rep>
			<!--2/2-->
			<AcqDt>20100505</AcqDt>
			<AcqTm>133408</AcqTm>
			<HistHoldingInd>false</HistHoldingInd>
			<PricDtls>
				<AcqNom>100.00</AcqNom>
				<AcqAmtEUR>99.01</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>BICCUST2000</RecKey>
		<SndId>BIC</SndId>
		<SndKey>DAKVDEFFXXX</SndKey>
		<MsgRef>TRAR153020812357</MsgRef>
		<TstInd>true</TstInd>
		<MsgSts>CGEN</MsgSts>
		<SeqNo>6</SeqNo>
		<CreDt>20100528</CreDt>
		<CreTm>153014</CreTm>
		<SndCycId>453</SndCycId>
	</AppHdr>
	<Payload>
		<FtbAccSend>2000</FtbAccSend>
		<FtbDt>20100528</FtbDt>
		<FtbNo>210</FtbNo>
		<TtlNbOfMsg>5</TtlNbOfMsg>
	</Payload>
</TrailerMsg>
