Program Date: 04/22/26 15:06:22

DaysRateTarget AmountDaysRateTarget Amount
O/N 4/233.5916823.188/133.59530.00
4/243.5867.208/143.61200.00
4/273.59500.008/173.600.10
4/28-303.58980.369/01-153.60180.00
5/183.60200.009/24-0/073.59534.21
5/263.5951.50O/153.590.47
5/283.5953.50N/12-203.5829.21
6/023.59150.00D/143.570.27
6/053.5950.00D/213.5658.73
6/083.605300.001/19-223.5616.86
6/15-233.60561.302/053.5555.00
7/013.59560.702/123.550.62
7/023.605195.003/053.5450.24
7/143.61300.004/053.54510.00
7/15-173.605500.004/16-223.5421.58
7/203.60180.00TOTAL 21115.739MM
7/24-8/073.60205.72

For more information call 703-467-3648