Program Date: 06/01/26 15:01:40

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/023.5713611.989/213.61100.00
O/N 6/033.5015.00O/083.61515.25
6/043.555.00D/113.63100.00
6/103.5488.90D/143.63550.00
6/183.62100.00D/213.6418.50
6/293.62130.001/253.65200.00
7/163.6348.223/293.6651.34
7/203.6374.745/18-193.698.00
8/03-073.605412.526/01-023.6948.07
8/10-9/093.61424.47TOTAL 15651.981MM
9/153.615200.00

For more information call 703-467-3648