Program Date: 07/09/26 15:26:19

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/103.5011297.51N/02-043.72278.87
7/133.48113.10N/103.7310.33
8/133.60515.10N/23-243.7459.50
8/183.615145.12N/303.751.00
8/193.63100.00D/09-103.75556.97
8/253.63200.00D/15-183.7614.14
9/013.63588.90D/21-243.775/3.761.00/152.68
9/14-153.64500.001/043.7910.00
9/173.640.591/123.795.00
9/22-243.6492.001/27-293.815128.01
9/30-O/023.671050.002/263.82100.00
O/053.68200.003/013.82550.00
O/143.690.164/053.84510.00
O/153.70581.056/013.86534.66
O/213.705187.006/14-7/093.8780.00
TOTAL 15012.685MM

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