Program Date: 07/06/26 15:02:29

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/073.55/3.56875.00/12042.53O/05-073.69195.47
O/N 7/083.555.00O/303.70550.00
7/08-233.551212.70N/133.7154.00
7/243.55/3.613.88/560.00D/043.74750.00
8/143.6250.00D/153.740.99
8/253.6476.201/043.7613.12
8/273.645300.001/153.7650.93
8/31-9/043.655230.001/253.775100.00
9/083.663.132/113.80350.00
9/103.6653.673/053.7952.48
9/143.66/3.6750.00/50.004/053.8054.12
9/213.67512.007/063.8253.12
9/28-O/013.685187.10TOTAL 17185.431MM

For more information call 703-467-3648