Program Date: 07/09/26 09:37:16

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/103.500 CL 8780.000 7/099/14-183.625 200.000 REG
7/133.480 450.000 CR9/21-253.640 450.000 REG
7/14-313.480 400.000 CRS9/28-O/023.670 CL 250.000 CR
8/183.615 120.000 CASHO/153.690 110.000 CASH
8/313.615 13.698 CRO/19-233.705 CL 187.000 CR
9/013.635 248.000 CASHN/23-273.745 CL 9.500 CR
9/023.615 200.000 REG6/07-113.865 250.000 CRS
9/09-113.620 200.000 REG6/14-7/093.870 250.000 CRS

For more information call 703-467-3648