Program Date: 06/10/26 15:06:50

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/113.5516659.619/163.6216.90
O/N 6/123.54686.70O/08-093.6365.00
6/15-303.54914.36O/213.642.00
7/313.595180.00N/053.657.00
8/073.611.50N/233.65530.00
8/103.61/3.61525.15/250.00D/023.66100.00
8/113.615200.00D/113.6651.97
8/14-193.61/3.61538.70/180.003/053.7154.12
8/263.61/3.6155.00/53.005/283.750.13
9/02-043.615325.00TOTAL 19747.778MM
9/153.6250.15

For more information call 703-467-3648