Program Date: 06/11/26 15:04:26

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/123.5716193.94O/26-273.6554.00
6/153.5652.20N/02-093.6660.97
6/17-293.56596.91D/093.681.55
7/013.56103.07D/173.6854.60
7/153.59300.001/08-133.7010.44
7/203.5959.851/193.7150.00/400.00
7/27-283.60552.001/273.717.00
8/11-273.615224.112/09-113.7151.13
8/313.63125.002/22-243.725/3.736.00/20.00
9/01-023.622.203/08-113.738.32
9/083.638.794/073.7451.25
9/093.627.006/113.76519.76
9/153.6251.00TOTAL 18274.210MM
O/05-073.643.14

For more information call 703-467-3648