Program Date: 06/09/26 12:42:43

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/103.550 899.243 6/099/14-O/023.625 200.000 CR
6/113.540 488.300 CRO/05-093.630 200.000 CR
6/123.540 400.000 CRSN/043.645 75.000 CRS
6/15-243.540 255.000 CRSN/093.650 100.000 CRS
6/25-263.545 500.000 CASHN/103.660 CL 50.000 REG
6/29-303.540 400.000 CRSN/133.650 100.000 CRS
7/013.600 CL 100.000 REGN/233.660 CL 50.000 REG
7/063.600 CL 98.821 CASH2/02-053.705 100.000 CRS
7/133.600 CL 115.000 CASH3/08-113.725 100.000 CRS
8/073.610 199.000 CRS3/15-253.730 100.000 CRS
8/10-283.610 119.114 CRS3/29-4/083.735 100.000 CRS
8/31-9/043.615 175.000 CR4/12-303.745 100.000 CRS
9/113.615 450.000 CRS5/18-213.755 100.000 CRS

For more information call 703-467-3648