Program Date: 07/08/26 15:04:00

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/093.5312068.10N/233.745100.00
O/N 7/103.52500.00D/073.77100.00
7/10-313.52171.158D/173.7653.50
8/033.61100.00D/213.781.00
8/073.620.00/405.70D/313.7851.04
8/313.636.071/143.8055.38
9/103.635150.001/25-273.815210.23
9/153.645342.003/183.8455.00
9/213.6553.003/293.85525.00
O/053.685/3.711.35/500.005/283.8941.90
O/093.685100.006/013.8825.00
O/133.73125.007/083.88566.17
O/193.7130.74TOTAL 15094.334MM
N/193.747.00

For more information call 703-467-3648