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### 7 Cards in this Set

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 RECONS: 1. verify base market value (BMV) by... 1. checking against the DRR 2. checking the "Bectel Jacons Recon Aug 06" total swith the totals of rows P, Q and R in the "Bectel Jacobs Recon August 06 TRIAL" spreadsheet. NO? 1. is accrued income included? Check XI for AI amount. 2. pending trades? RECONS: 2. Diff sheet: 1. FX diff (sum right column) 2. pricing diff (LMV * FX rates in FIN) 3. Cash diff (as pulled from recon) 4. AI diff (if applicable, in recon) RECONS: Differences Spreadsheet: In here, only FX rates vary. Custodian Holdings (LMV) * Custodian FX rate = Custodian BMV Custodian Holdings (LMV) * FI FX rate = FI BMV RECONS: Trial Recon: In here, both holdings and FX rate could be different. Custodian Holdings (LMV) * Custodian FX rate = Custodian BMV FI Holdings (LMV) * FI FX rate = FI BMV The "Bechtal Jacobs - Final Monthly Report: Table" is the same as... the "Bechtal Jacobs Recon August 06 TRIAL" spreadsheet. The "Bechtel Jacons - Mellon Month End HOldings VIEW :Select Query" is the same as... the "Bechtel Jacobs Aug 06 Diff" worksheet. 1. Do XI's a. ABU - Holdings as of trade (select type "T") b. ABUS - Cash as of settle (select type "S") i. rename using appropriate conventions and save into "\\fi.com\departments\trading\PA\Institutional & NonStandard PCG Files\Month End XI" folder ii. Go to folder "\\fi.com\departments\Trading\client_reporting\client_reporting\DBs\" for "Month End Recons" database. Select appropriate client for recon.