Program Date: 06/15/26 15:08:10

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/163.6013058.50O/023.635200.00
6/22-243.55129.92O/05-093.64142.00
7/07-093.59520.63O/193.65125.00
7/153.595250.00N/023.6553.00
7/203.59510.60N/09-133.655138.00
7/313.61100.00N/16-233.66171.00
8/03-043.625126.50D/17-183.66525.10
8/17-193.6351050.701/063.6825.00
8/213.635/3.619.00/25.171/11-133.68557.00
8/24-313.635275.002/16-263.695125.00
9/043.62/3.6341.014/013.705200.00
9/08-103.635515.005/033.70100.00
9/17-213.645823.24TOTAL 18026.354MM
9/23-283.645280.00

For more information call 703-467-3648