Program Date: 05/21/26 15:01:41

DaysRateTarget AmountDaysRateTarget Amount
O/N 5/223.4913637.00O/23-303.611100.00
O/N 5/263.4878.50N/133.61553.08
5/263.48175.00N/243.6225.00
7/093.571.79D/153.6353.00
7/213.571.60D/243.641610.00
7/273.57486.30D/283.640.15
8/053.58206.002/223.67510.00
8/103.575/3.5858.00/104.152/263.6753.00
9/013.5921.123/15-253.68556.07
9/043.59520.004/153.7053.40
9/11-163.595250.754/233.7050.75
9/22-243.595210.005/10-143.71560.00
9/30-O/073.60197.13TOTAL 18327.282MM
O/133.6055.50

For more information call 703-467-3648