Program Date: 09/20/19 15:01:08

DaysRateTarget AmountDaysRateTarget Amount
O/N 9/231.75/1.853878.33/21100.0D/021.93/1.940.00/250.00
9/25-301.85370.00D/051.93/1.940.00/52.97
O/031.85/1.9053.00/224.00D/09-101.92/1.9330.00/0.00
O/101.905302.20D/111.935207.00
O/161.87/1.9410.45/711.00D/131.93/1.9352277.00/100.00
O/22-251.94378.59D/16-181.900.00
O/28-311.91/1.949.48/205.00D/24-271.93143.35
N/011.91/1.94700.00/99.70D/30-1/061.814.00
N/051.935100.001/07-221.760.00
N/06-081.925/1.94213.25/545.251/23-271.720.00
N/121.925/1.9530.00/730.111/29-311.8820.00
N/131.925/1.9550.00/642.862/03-071.906.00
N/191.95/1.950.00/636.852/14-191.88/1.9014.50/0.35
N/211.94520.003/02-061.895250.00
N/251.945347.009/21-231.820.00
N/261.94525.00TOTAL 35051.337MM

For more information call 703-467-3648