Program Date: 07/07/26 15:36:59

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/083.5410547.349/21-223.67/3.6820.00/253.02
O/N 7/093.5225.009/283.685447.00
7/09-153.52674.55O/053.69550.00
7/313.60250.00O/13-143.7038.81
8/07-103.62700.00N/133.725100.00
8/133.625500.00N/18-193.73205.00
8/273.65202.00D/183.758.70
8/313.65250.001/25-263.78516.79
9/043.66200.003/01-033.80100.00
9/083.66/3.6652.00/20.006/073.8440.00
9/09-103.665895.007/013.83510.00
9/14-183.675147.32TOTAL 15702.534MM

For more information call 703-467-3648