Authorization Number : 10900597
Agency Series No. : SEC-200
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Securities Lending Total Average Portfolio (TAP) Verification
Revision : 1
Record Description : Each month, the Trust department calculates the 12 month rolling average balance for each of the Regular and Structured accounts. This record series includes the results of the calculations as well as the relevant supporting documentation. These calculations are required to ascertain compliance with investment policies.