Program Date: 07/10/26 15:02:17

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/133.5113938.00N/043.7150.00
O/N 7/143.48500.00D/013.7415.00
7/14-203.4819.21D/093.735100.00
8/173.6125.00D/243.77246.04
8/183.61520.141/193.79575.00
9/013.635147.552/083.8150.00
9/103.655200.002/253.8157.01
9/173.655200.005/173.85530.00
9/28-O/023.66113.356/173.8610.00
O/153.7058.95TOTAL 15947.261MM
O/19-213.695142.02

For more information call 703-467-3648