Libro Caja

Fecha Nro.
Voucher ComprobanteOperación MoRUC Cliente/Prove

01/01/2021
01/01/2021 EBCO 2101 000EBC-0001-00120000000082 20600177631 CONSTRUCCION Y CO
02/01/2021 EBCO 2101 000EBC-0001-00120000000011 20113604248 CMAC PIURA S.A.C.
03/01/2021 EBCO 2101 000EBV-0001-00000000000036
03/01/2021 EBCO 2101 000EBV-0001-00000000000036
03/01/2021 EBCO 2101 000EBV-0001-00000000000036
04/01/2021 EBCO 2101 000EBC-0001-00120000000013 20439919818 SEMAR S.A.C.
04/01/2021 EBCO 2101 000EBC-0001-00120000000141 20112273922 TIENDAS DEL MEJOR
04/01/2021 IBCO 2101 000IBV-0001-00003
0000000011
04/01/2021 IBCO 2101 000IBV-0001-00003
0000000011
04/01/2021 IBCO 2101 000IBV-0001-00003
0000000011
04/01/2021 IBCO 2101 000IBV-0001-00003
0000000011
04/01/2021 IBCO 2101 000IBV-0001-00003
0000000011
05/01/2021 EBCO 2101 000EBC-0001-00120000000008 20543847420 MIROMINA S.A.
05/01/2021 EBCO 2101 000EBV-0001-00000000000037
05/01/2021 EBCO 2101 000EBV-0001-00000000000037
05/01/2021 EBCO 2101 000EBV-0001-00000000000037
05/01/2021 EBCO 2101 000EBV-0001-00000000000037
05/01/2021 EBCO 2101 000EBV-0001-00000000000037
05/01/2021 EBCO 2101 000EBV-0001-00000000000037
05/01/2021 EBCO 2101 000EBV-0001-00000000000037
05/01/2021 EBCO 2101 000EBV-0001-00000000000129
05/01/2021 EBCO 2101 000EBV-0001-00000000000129
05/01/2021 EBCO 2101 000EBV-0001-00000000000133
05/01/2021 EBCO 2101 000EBV-0001-00000000000133
06/01/2021 EBCO 2101 000EBV-0001-00000000000130
06/01/2021 EBCO 2101 000EBV-0001-00000000000130
06/01/2021 EBCO 2101 000EBV-0001-00000000000130
06/01/2021 EBCO 2101 000EBV-0001-00000000000130
06/01/2021 EBCO 2101 000EBV-0001-00000000000130
06/01/2021 EBCO 2101 000EBV-0001-00000000000130
06/01/2021 EBCO 2101 000EBV-0001-00000000000130
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
06/01/2021 IBCO 2101 000IBV-0001-00003
0000000012
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000038
08/01/2021 EBCO 2101 000EBV-0001-00000000000068
08/01/2021 EBCO 2101 000EBV-0001-00000000000068
08/01/2021 EBCO 2101 000EBV-0001-00000000000068
08/01/2021 EBCO 2101 000EBV-0001-00000000000134
08/01/2021 IBCO 2101 000IBV-0001-00003
0000000046
08/01/2021 IBCO 2101 000IBV-0001-00003
0000000046
08/01/2021 IBCO 2101 000IBV-0001-00003
0000000046
08/01/2021 IBCO 2101 000IBV-0001-00003
0000000046
08/01/2021 IBCO 2101 000IBV-0001-00003
0000000046
08/01/2021 IBCO 2101 000IBV-0001-00003
0000000046
08/01/2021 EBCO 2101 000EBC-0001-00120000000023 20100030838 G W YICHANG & CIA S A
09/01/2021 EBB1 2101 000EBC-0001-00120000000003 20600177631 CONSTRUCCION Y CO
09/01/2021 EBCO 2101 000EBC-0001-00120000000029 20100132916 CERAMICOS PERUANOS S
11/01/2021 IBCO 2101 000IBV-0001-00003
0000000047
12/01/2021 EBCO 2101 000EBC-0001-00120000000114 20601852749 SOLUCIONES DE CONS
12/01/2021 EBCO 2101 000EBV-0001-00000000000069
12/01/2021 EBCO 2101 000EBV-0001-00000000000069
12/01/2021 EBCO 2101 000EBV-0001-00000000000069
12/01/2021 EBCO 2101 000EBV-0001-00000000000069
12/01/2021 EBCO 2101 000EBV-0001-00000000000069
12/01/2021 EBCO 2101 000EBV-0001-00000000000069
12/01/2021 EBCO 2101 000EBV-0001-00000000000069
12/01/2021 IBCO 2101 000IBV-0001-00003
0000000045
12/01/2021 IBCO 2101 000IBV-0001-00003
0000000045
12/01/2021 IBCO 2101 000IBV-0001-00003
0000000045
13/01/2021 EBCO 2101 000EBV-0001-00000000000035
13/01/2021 EBCO 2101 000EBV-0001-00000000000035
13/01/2021 EBCO 2101 000EBV-0001-00000000000035
13/01/2021 EBCO 2101 000EBV-0001-00000000000035
13/01/2021 EBCO 2101 000EBV-0001-00000000000035
13/01/2021 EBCO 2101 000EBV-0001-00000000000035
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 EBCO 2101 000EBV-0001-00000000000039
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
13/01/2021 IBCO 2101 000IBV-0001-00003
0000000044
14/01/2021 IBCO 2101 000IBV-0001-00003
0000000043
14/01/2021 IBCO 2101 000IBV-0001-00003
0000000043
14/01/2021 IBCO 2101 000IBV-0001-00003
0000000043
14/01/2021 IBCO 2101 000IBV-0001-00003
0000000043
15/01/2021 EBCO 2101 000EBC-0001-00120000000047 20254053822 PRODUCTOS DE ACER
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 EBCO 2101 000EBV-0001-00000000000070
15/01/2021 IBCO 2101 000IBV-0001-00003
0000000052
15/01/2021 IBCO 2101 000IBV-0001-00003
0000000052
15/01/2021 IBCO 2101 000IBV-0001-00003
0000000065
15/01/2021 IBCO 2101 000IBV-0001-00003
0000000065
18/01/2021 IBCO 2101 000IBV-0001-00003
0000000053
18/01/2021 IBCO 2101 000IBV-0001-00003
0000000053
18/01/2021 IBCO 2101 000IBV-0001-00003
0000000053
18/01/2021 IBCO 2101 000IBV-0001-00003
0000000053
18/01/2021 IBCO 2101 000IBV-0001-00003
0000000053
18/01/2021 IBCO 2101 000IBV-0001-00003
0000000053
18/01/2021 IBCO 2101 000IBV-0001-00003
0000000053
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000050
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000071
19/01/2021 EBCO 2101 000EBV-0001-00000000000123
19/01/2021 EBCO 2101 000EBV-0001-00000000000123
19/01/2021 EBCO 2101 000EBV-0001-00000000000123
19/01/2021 IBCO 2101 000IBV-0001-00003
0000000056
19/01/2021 IBCO 2101 000IBV-0001-00003
0000000056
19/01/2021 IBCO 2101 000IBV-0001-00003
0000000056
20/01/2021 EBCO 2101 000EBC-0001-00120000000060 20396466768 HUEMURA SOCIEDAD
20/01/2021 EBCO 2101 000EBC-0001-00120000000065 20519305098 INKAFERRO PERÚ S.A.C.
20/01/2021 IBCO 2101 000IBV-0001-00003
0000000066
20/01/2021 IBCO 2101 000IBV-0001-00003
0000000066
21/01/2021 IBCO 2101 000IBV-0001-00003
0000000076
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000072
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
22/01/2021 EBCO 2101 000EBV-0001-00000000000124
24/01/2021 EBCO 2101 000EBV-0001-00000000000077
24/01/2021 EBCO 2101 000EBV-0001-00000000000077
24/01/2021 EBCO 2101 000EBV-0001-00000000000077
24/01/2021 EBCO 2101 000EBV-0001-00000000000077
25/01/2021 EBCO 2101 000EBV-0001-00000000000125
25/01/2021 EBCO 2101 000EBV-0001-00000000000125
25/01/2021 EBCO 2101 000EBV-0001-00000000000125
25/01/2021 EBCO 2101 000EBV-0001-00000000000125
25/01/2021 EBCO 2101 000EBV-0001-00000000000125
25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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25/01/2021 IBCO 2101 000IBV-0001-00003
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26/01/2021 IBCO 2101 000IBV-0001-00003
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26/01/2021 IBCO 2101 000IBV-0001-00003
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26/01/2021 IBCO 2101 000IBV-0001-00003
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26/01/2021 IBCO 2101 000IBV-0001-00003
0000000070
26/01/2021 IBCO 2101 000IBV-0001-00003
0000000070
26/01/2021 IBCO 2101 000IBV-0001-00003
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27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
27/01/2021 EBCO 2101 000EBV-0001-00000000000126
28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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28/01/2021 IBCO 2101 000IBV-0001-00003
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29/01/2021 EBCO 2101 000EBC-0001-00120000000104 20380289360 MIXERCON S.A
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 EBCO 2101 000EBV-0001-00000000000127
29/01/2021 IBCO 2101 000IBV-0001-00003
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29/01/2021 IBCO 2101 000IBV-0001-00003
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29/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 EBCO 2101 000EBV-0001-00000000000113
31/01/2021 EBCO 2101 000EBV-0001-00000000000113
31/01/2021 EBCO 2101 000EBV-0001-00000000000113
31/01/2021 EBCO 2101 000EBV-0001-00000000000113
31/01/2021 EBCO 2101 000EBV-0001-00000000000113
31/01/2021 EBCO 2101 000EBV-0001-00000000000113
31/01/2021 EBCO 2101 000EBV-0001-00000000000120
31/01/2021 EBCO 2101 000EBV-0001-00000000000128
31/01/2021 EBCO 2101 000EBV-0001-00000000000128
31/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 IBCO 2101 000IBV-0001-00003
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31/01/2021 IBCO 2101 000IBV-0001-00003
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01/02/2021 EBCO 2102 000EBV-0001-00000000000101
01/02/2021 EBCO 2102 000EBV-0001-00000000000101
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 EBCO 2102 000EBV-0001-00000000000016
02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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02/02/2021 IBCO 2102 000IBV-0001-00003
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03/02/2021 IBCO 2102 000IBV-0001-00003
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03/02/2021 IBCO 2102 000IBV-0001-00003
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03/02/2021 IBCO 2102 000IBV-0001-00003
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03/02/2021 IBCO 2102 000IBV-0001-00003
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03/02/2021 IBCO 2102 000IBV-0001-00003
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05/02/2021 IBCO 2102 000IBV-0001-00003
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05/02/2021 IBCO 2102 000IBV-0001-00003
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05/02/2021 IBCO 2102 000IBV-0001-00003
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05/02/2021 IBCO 2102 000IBV-0001-00003
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05/02/2021 IBCO 2102 000IBV-0001-00003
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05/02/2021 IBCO 2102 000IBV-0001-00003
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05/02/2021 IBCO 2102 000IBV-0001-00004
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05/02/2021 IBCO 2102 000IBV-0001-00004
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05/02/2021 IBCO 2102 000IBV-0001-00004
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05/02/2021 EBCO 2102 000EBV-0001-00000000000034
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05/02/2021 EBCO 2102 000EBV-0001-00000000000040
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05/02/2021 EBCO 2102 000EBV-0001-00000000000040
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05/02/2021 IBCO 2102 000IBV-0001-00003
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26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
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26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
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26/02/2021 IBCO 2102 000IB1-0001-00064
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26/02/2021 IBCO 2102 000IB1-0001-00064
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26/02/2021 IBCO 2102 000IB1-0001-00064
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26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
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26/02/2021 IBCO 2102 000IB1-0001-00064
0000000082 99999999999 CLIENTES VARIOS
26/02/2021 IBCO 2102 000IB1-0001-00064
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26/02/2021 IBCO 2102 000IB1-0001-00064
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27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000107
27/02/2021 EBCO 2102 000EBV-0001-00000000000113
27/02/2021 EBCO 2102 000EBV-0001-00000000000113
28/02/2021 EBCO 2102 000EBV-0001-00000000000098
28/02/2021 EBCO 2102 000EBV-0001-00000000000098
28/02/2021 EBCO 2102 000EBV-0001-00000000000098
28/02/2021 EBCO 2102 000EBV-0001-00000000000098
28/02/2021 EBCO 2102 000EBV-0001-00000000000098
28/02/2021 EBCO 2102 000EBV-0001-00000000000098
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28/02/2021 IBCO 2102 000IB1-0001-00064
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28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00064
0000000083 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00065
0000000088 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00065
0000000088 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00065
0000000088 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IB1-0001-00065
0000000088 99999999999 CLIENTES VARIOS
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000080
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000087
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000087
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000087
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000087
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000087
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000087
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000089
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000089
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000089
28/02/2021 IBCO 2102 000IBV-0001-00004
0000000089
01/03/2021 EBCO 2103 000EBC-0001-00120000000030 20481173095 INVERSIONES CENTAUR
01/03/2021 EBCO 2103 000EBV-0001-00000000000071
02/03/2021 EBCO 2103 000EBC-0001-00120000000004 20556128384 INDUSTRIA NACIONAL
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02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000031
02/03/2021 EBCO 2103 000EBV-0001-00000000000123
02/03/2021 EBCO 2103 000EBV-0001-00000000000123
02/03/2021 EBCO 2103 000EBV-0001-00000000000123
02/03/2021 EBCO 2103 000EBC-0001-00120000000003 20100051240 FCA PERUANA ETERNIT
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 EBCO 2103 000EBV-0001-00000000000045
03/03/2021 IBCO 2103 000IBV-0001-00004
0000000001
03/03/2021 IBCO 2103 000IBV-0001-00004
0000000001
03/03/2021 IBCO 2103 000IBV-0001-00004
0000000001
03/03/2021 IBCO 2103 000IBV-0001-00004
0000000001
03/03/2021 IBCO 2103 000IBV-0001-00004
0000000001
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
04/03/2021 IBCO 2103 000IBV-0001-00004
0000000002
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000027
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000050
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000050
05/03/2021 IBCO 2103 000IBV-0001-00004
0000000050
06/03/2021 EBCO 2103 000EBV-0001-00000000000092
06/03/2021 EBCO 2103 000EBV-0001-00000000000092
08/03/2021 EBCO 2103 000EBV-0001-00000000000044
08/03/2021 EBCO 2103 000EBV-0001-00000000000044
08/03/2021 EBCO 2103 000EBV-0001-00000000000044
08/03/2021 EBCO 2103 000EBV-0001-00000000000044
08/03/2021 EBCO 2103 000EBV-0001-00000000000044
08/03/2021 EBCO 2103 000EBV-0001-00000000000072
08/03/2021 EBCO 2103 000EBV-0001-00000000000072
08/03/2021 EBCO 2103 000EBV-0001-00000000000072
08/03/2021 IBCO 2103 000IBV-0001-00004
0000000028
08/03/2021 IBCO 2103 000IBV-0001-00004
0000000028
08/03/2021 IBCO 2103 000IBV-0001-00004
0000000028
08/03/2021 IBCO 2103 000IBV-0001-00004
0000000051
08/03/2021 IBCO 2103 000IBV-0001-00004
0000000051
09/03/2021 EBCO 2103 000EBV-0001-00000000000030
09/03/2021 EBCO 2103 000EBV-0001-00000000000093
09/03/2021 EBCO 2103 000EBV-0001-00000000000093
09/03/2021 EBCO 2103 000EBV-0001-00000000000093
09/03/2021 EBCO 2103 000EBV-0001-00000000000093
09/03/2021 IBCO 2103 000IBV-0001-00004
0000000029
09/03/2021 IBCO 2103 000IBV-0001-00004
0000000029
09/03/2021 IBCO 2103 000IBV-0001-00004
0000000029
09/03/2021 IBCO 2103 000IBV-0001-00004
0000000052
09/03/2021 IBCO 2103 000IBV-0001-00004
0000000052
10/03/2021 EBCO 2103 000EBV-0001-00000000000043
10/03/2021 EBCO 2103 000EBV-0001-00000000000043
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000046
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 EBCO 2103 000EBV-0001-00000000000073
10/03/2021 IBCO 2103 000IBV-0001-00004
0000000053
10/03/2021 IBCO 2103 000IBV-0001-00004
0000000053
10/03/2021 IBCO 2103 000IBV-0001-00004
0000000053
10/03/2021 IBCO 2103 000IBV-0001-00004
0000000053
10/03/2021 IBCO 2103 000IBV-0001-00004
0000000053
10/03/2021 IBCO 2103 000IBV-0001-00004
0000000053
11/03/2021 EBCO 2103 000EBV-0001-00000000000074
11/03/2021 EBCO 2103 000EBV-0001-00000000000074
11/03/2021 EBCO 2103 000EBV-0001-00000000000074
11/03/2021 EBCO 2103 000EBV-0001-00000000000074
11/03/2021 EBCO 2103 000EBV-0001-00000000000074
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
11/03/2021 IBCO 2103 000IBV-0001-00004
0000000054
12/03/2021 EBCO 2103 000EBV-0001-00000000000094
12/03/2021 EBCO 2103 000EBV-0001-00000000000094
12/03/2021 EBCO 2103 000EBV-0001-00000000000094
12/03/2021 EBCO 2103 000EBV-0001-00000000000094
12/03/2021 EBCO 2103 000EBV-0001-00000000000094
12/03/2021 IBCO 2103 000IBV-0001-00004
0000000055
12/03/2021 IBCO 2103 000IBV-0001-00004
0000000055
12/03/2021 IBCO 2103 000IBV-0001-00004
0000000055
13/03/2021 EBCO 2103 000EBV-0001-00000000000124
13/03/2021 EBCO 2103 000EBV-0001-00000000000124
13/03/2021 EBCO 2103 000EBV-0001-00000000000124
13/03/2021 EBCO 2103 000EBV-0001-00000000000124
13/03/2021 EBCO 2103 000EBV-0001-00000000000124
15/03/2021 EBCO 2103 000EBV-0001-00000000000125
15/03/2021 EBCO 2103 000EBV-0001-00000000000125
15/03/2021 EBCO 2103 000EBV-0001-00000000000125
15/03/2021 EBCO 2103 000EBV-0001-00000000000125
15/03/2021 EBCO 2103 000EBV-0001-00000000000125
15/03/2021 EBCO 2103 000EBV-0001-00000000000125
15/03/2021 EBCO 2103 000EBV-0001-00000000000127
15/03/2021 EBCO 2103 000EBV-0001-00000000000127
15/03/2021 EBCO 2103 000EBV-0001-00000000000127
15/03/2021 EBCO 2103 000EBV-0001-00000000000127
15/03/2021 IBCO 2103 000IBV-0001-00004
0000000056
15/03/2021 IBCO 2103 000IBV-0001-00004
0000000056
15/03/2021 IBCO 2103 000IBV-0001-00004
0000000056
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 EBCO 2103 000EBV-0001-00000000000075
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000057
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000057
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000057
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
16/03/2021 IBCO 2103 000IBV-0001-00004
0000000095
17/03/2021 EBCO 2103 000EBV-0001-00000000000095
17/03/2021 EBCO 2103 000EBV-0001-00000000000095
17/03/2021 EBCO 2103 000EBV-0001-00000000000095
17/03/2021 EBCO 2103 000EBV-0001-00000000000095
17/03/2021 EBCO 2103 000EBV-0001-00000000000095
18/03/2021 EBCO 2103 000EBC-0001-00120000000076 20605387340 NEGOCIACIONES Y SE
18/03/2021 EBCO 2103 000EBC-0001-00120000000077 20605387340 NEGOCIACIONES Y SE
18/03/2021 IBCO 2103 000IBV-0001-00004
0000000096
18/03/2021 IBCO 2103 000IBV-0001-00004
0000000096
18/03/2021 IBCO 2103 000IBV-0001-00004
0000000096
18/03/2021 IBCO 2103 000IBV-0001-00004
0000000096
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30/07/2021 IBCO 2107 000IBV-0001-00005
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31/07/2021 IBCO 2107 000IBV-0001-00005
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31/07/2021 IBCO 2107 000IBV-0001-00005
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31/07/2021 IBCO 2107 000IBV-0001-00005
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31/07/2021 IBCO 2107 000IBV-0001-00005
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01/08/2021 EBCO 2108 000EBV-0001-00000000000100
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01/08/2021 EBCO 2108 000EBV-0001-00000000000100
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02/08/2021 EBCO 2108 000EBV-0001-00000000000131
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03/08/2021 EBCO 2108 000EBV-0001-00000000000132
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03/08/2021 EBCO 2108 000EBV-0001-00000000000132
03/08/2021 EBCO 2108 000EBV-0001-00000000000132
03/08/2021 EBCO 2108 000EBV-0001-00000000000132
03/08/2021 EBCO 2108 000EBV-0001-00000000000132
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03/08/2021 EBCO 2108 000EBV-0001-00000000000133
03/08/2021 EBCO 2108 000EBV-0001-00000000000133
03/08/2021 EBCO 2108 000EBV-0001-00000000000133
03/08/2021 EBCO 2108 000EBV-0001-00000000000133
03/08/2021 EBCO 2108 000EBV-0001-00000000000133
03/08/2021 IBCO 2108 000IBV-0001-00005
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03/08/2021 IBCO 2108 000IBV-0001-00005
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03/08/2021 IBCO 2108 000IBV-0001-00005
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03/08/2021 IBCO 2108 000IBV-0001-00005
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04/08/2021 IBCO 2108 000IBV-0001-00005
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04/08/2021 IBCO 2108 000IBV-0001-00005
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05/08/2021 EBCO 2108 000EBV-0001-00000000000134
05/08/2021 EBCO 2108 000EBV-0001-00000000000134
05/08/2021 EBCO 2108 000EBV-0001-00000000000134
05/08/2021 EBCO 2108 000EBV-0001-00000000000134
05/08/2021 EBCO 2108 000EBV-0001-00000000000134
05/08/2021 EBCO 2108 000EBV-0001-00000000000135
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09/08/2021 IBCO 2108 000IBV-0001-00006
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11/08/2021 EBCO 2108 000EBV-0001-00000000000141
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11/08/2021 IBCO 2108 000IBV-0001-00006
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12/08/2021 EBCO 2108 000EBV-0001-00000000000142
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12/08/2021 IBCO 2108 000IBV-0001-00005
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13/08/2021 IBCO 2108 000IBV-0001-00006
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13/08/2021 IBCO 2108 000IBV-0001-00006
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13/08/2021 IBCO 2108 000IBV-0001-00006
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13/08/2021 IBCO 2108 000IBV-0001-00006
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15/08/2021 EBCO 2108 000EBV-0001-00000000000144
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15/08/2021 IBCO 2108 000IBV-0001-00006
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16/08/2021 EBCO 2108 000EBV-0001-00000000000145
16/08/2021 EBCO 2108 000EBV-0001-00000000000145
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21/12/2021 EBCO 2112 000EBV-0001-00000000000182
21/12/2021 EBCO 2112 000EBV-0001-00000000000182
21/12/2021 EBCO 2112 000EBV-0001-00000000000182
21/12/2021 EBCO 2112 000EBV-0001-00000000000182
21/12/2021 EBCO 2112 000EBV-0001-00000000000182
21/12/2021 EBCO 2112 000EBV-0001-00000000000182
21/12/2021 EBCO 2112 000EBV-0001-00000000000182
21/12/2021 IBCO 2112 000IBV-0001-00008
0000000072
22/12/2021 EBCO 2112 000EBV-0001-00000000000183
22/12/2021 EBCO 2112 000EBV-0001-00000000000183
22/12/2021 EBCO 2112 000EBV-0001-00000000000183
22/12/2021 EBCO 2112 000EBV-0001-00000000000183
22/12/2021 EBCO 2112 000EBV-0001-00000000000183
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000103
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000082
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000082
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000082
22/12/2021 IBCO 2112 000IBV-0001-00008
0000000082
22/12/2021 EBCO 2112 000EBV-0001-00000000000106
22/12/2021 EBCO 2112 000EBV-0001-00000000000106
22/12/2021 EBCO 2112 000EBV-0001-00000000000106
22/12/2021 EBCO 2112 000EBV-0001-00000000000106
23/12/2021 EBCO 2112 000EBV-0001-00000000000184
23/12/2021 EBCO 2112 000EBV-0001-00000000000184
23/12/2021 EBCO 2112 000EBV-0001-00000000000184
23/12/2021 EBCO 2112 000EBV-0001-00000000000184
23/12/2021 EBCO 2112 000EBV-0001-00000000000184
23/12/2021 EBCO 2112 000EBV-0001-00000000000184
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 IBCO 2112 000IBV-0001-00010
0000000141
23/12/2021 EBCO 2112 000EBC-0001-00140000000114 20556128384 INDUSTRIA NACIONAL
23/12/2021 EBCO 2112 000EBC-0001-00140000000115 20481312125 VIA SOLUTEC SAC
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
23/12/2021 EBCO 2112 000EBV-0001-00000000000116
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 IBCO 2112 000IBV-0001-00008
0000000104
24/12/2021 IBCO 2112 000IBV-0001-00008
0000000104
24/12/2021 IBCO 2112 000IBV-0001-00008
0000000104
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
24/12/2021 EBCO 2112 000EBV-0001-00000000000185
25/12/2021 EBCO 2112 000EBV-0001-00000000000186
25/12/2021 EBCO 2112 000EBV-0001-00000000000186
25/12/2021 EBCO 2112 000EBV-0001-00000000000186
25/12/2021 EBCO 2112 000EBV-0001-00000000000186
25/12/2021 EBCO 2112 000EBV-0001-00000000000203
25/12/2021 EBCO 2112 000EBV-0001-00000000000203
25/12/2021 EBCO 2112 000EBV-0001-00000000000203
25/12/2021 EBCO 2112 000EBV-0001-00000000000203
25/12/2021 IBCO 2112 000IBV-0001-00008
0000000105
25/12/2021 IBCO 2112 000IBV-0001-00008
0000000105
25/12/2021 IBCO 2112 000IBV-0001-00008
0000000105
25/12/2021 IBCO 2112 000IBV-0001-00008
0000000136
26/12/2021 EBCO 2112 000EBV-0001-00000000000206
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 EBCO 2112 000EBV-0001-00000000000187
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000106
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000106
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000106
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000106
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000106
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000106
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000110
27/12/2021 IBCO 2112 000IBV-0001-00008
0000000127
28/12/2021 EBCO 2112 000EBC-0001-00140000000143 20118237774 VELAX S.A
28/12/2021 EBCO 2112 000EBC-0001-00140000000143 20118237774 VELAX S.A
28/12/2021 EBCO 2112 000EBC-0001-00140000000144 20118237774 VELAX S.A
28/12/2021 EBCO 2112 000EBC-0001-00140000000144 20118237774 VELAX S.A
28/12/2021 EBCO 2112 000EBC-0001-00140000000144 20118237774 VELAX S.A
28/12/2021 EBCO 2112 000EBV-0001-00000000000188
28/12/2021 EBCO 2112 000EBV-0001-00000000000188
28/12/2021 EBCO 2112 000EBV-0001-00000000000188
28/12/2021 EBCO 2112 000EBV-0001-00000000000204
28/12/2021 EBCO 2112 000EBV-0001-00000000000204
28/12/2021 IBCO 2112 000IBV-0001-00008
0000000107
28/12/2021 IBCO 2112 000IBV-0001-00008
0000000128
28/12/2021 IBCO 2112 000IBV-0001-00008
0000000128
28/12/2021 IBCO 2112 000IBV-0001-00008
0000000128
28/12/2021 IBCO 2112 000IBV-0001-00008
0000000128
29/12/2021 EBCO 2112 000EBV-0001-00000000000165
29/12/2021 EBCO 2112 000EBV-0001-00000000000165
29/12/2021 EBCO 2112 000EBV-0001-00000000000165
29/12/2021 EBCO 2112 000EBV-0001-00000000000165
29/12/2021 EBCO 2112 000EBV-0001-00000000000165
29/12/2021 EBCO 2112 000EBV-0001-00000000000165
29/12/2021 EBCO 2112 000EBV-0001-00000000000165
29/12/2021 EBCO 2112 000EBV-0001-00000000000189
29/12/2021 EBCO 2112 000EBV-0001-00000000000189
29/12/2021 EBCO 2112 000EBV-0001-00000000000189
29/12/2021 EBCO 2112 000EBV-0001-00000000000189
29/12/2021 EBCO 2112 000EBV-0001-00000000000189
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000129
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
29/12/2021 IBCO 2112 000IBV-0001-00008
0000000130
30/12/2021 EBCO 2112 000EBV-0001-00000000000190
30/12/2021 EBCO 2112 000EBV-0001-00000000000190
30/12/2021 EBCO 2112 000EBV-0001-00000000000190
30/12/2021 EBCO 2112 000EBV-0001-00000000000190
30/12/2021 EBCO 2112 000EBV-0001-00000000000190
30/12/2021 EBCO 2112 000EBV-0001-00000000000190
30/12/2021 EBCO 2112 000EBV-0001-00000000000190
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000131
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000132
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000132
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000132
30/12/2021 IBCO 2112 000IBV-0001-00008
0000000137
31/12/2021 EBCO 2112 000EBV-0001-00000000000199
31/12/2021 EBCO 2112 000EBV-0001-00000000000199
31/12/2021 EBCO 2112 000EBV-0001-00000000000199
31/12/2021 EBCO 2112 000EBV-0001-00000000000205
31/12/2021 EBCO 2112 000EBV-0001-00000000000205
31/12/2021 EBCO 2112 000EBV-0001-00000000000208
31/12/2021 EBCO 2112 000EBV-0001-00000000000208
31/12/2021 EBCO 2112 000EBV-0001-00000000000208
31/12/2021 EBCO 2112 000EBV-0001-00000000000208
31/12/2021 EBCO 2112 000EBV-0001-00000000000208
31/12/2021 EBCO 2112 000EBV-0001-0000
0000000208
31/12/2021 EBCO 2112 000EBV-0001-0000
0000000208
31/12/2021 EBCO 2112 000EBV-0001-0000
0000000208
31/12/2021 EBCO 2112 000EBV-0001-0000
0000000208
31/12/2021 EBCO 2112 000EBV-0001-0000
0000000209
31/12/2021 EBCO 2112 000EBV-0001-0000
0000000209
31/12/2021 EBCO 2112 000EBV-0001-0000
0000000209
31/12/2021 IBCO 2112 000IBV-0001-00008
0000000133
31/12/2021 IBCO 2112 000IBV-0001-00008
0000000138
31/12/2021 IBCO 2112 000IBV-0001-00008
0000000138
31/12/2021 IBCO 2112 000IBV-0001-00008
0000000138
31/12/2021 IBCO 2112 000IBV-0001-00009
0000000140
31/12/2021 IBCO 2112 000IBV-0001-00009
0000000140
Fuente: Nisira ERP v.2.1.5605 - Módulo BANCOS

Elaborado por el Usuario: ASISTENTE05
Fecha de elaboración: 19/04/2023
Glosa Nro. OperacioNro. Cheque proyecto Ingresos Soles
SALDO INICIAL 0.00
DEP A CTA 0.00
PAGO DE PRESTAMO 0.00
PAGO A PROVEEDORES 0.00
DEP EN CTA 0.00
COBRO A CLIENTES 673.00
COBRO A CLIENTES 1,450.49
DEP EN CTA 982109 0.00
RETIRO EN EFECTIVO 2938 270.00
RETIRO EN VENTANILLA 564739 2,000.00
PAGO A PROVEEDORES 0502220005 19,100.00
PAGOA PROVEEDORES 0.00
RETIRO EN EFECTIVO 2960 20,000.00
PAGO A PROVEEDORES 002464 800.00
PAGO DE ALQUILERES ENERO 2021 0.00
PAGO DE PLANILLA DE SUELDO AL 31-01-20221 0.00
RETIRO DE DOLARES 46 14,568.00
PAGO DE TARJETA DE CREDITO 0.00
PAGO DE IMPUESTOS 0.00
RETIRO EN EFECTIVO 2,400.00
PAGO A PROVEEDORES 0068695 30,000.00
PAGO A PROVEEDORES OP 0498792 0.00
PAGO A PROVEEDORES OP 0498792 0.00
DEVOLUCION DE COMFER 203775 0.00
PAGO DE ALQUILERES 0.00
PAGO A PROVEEDORES op 0761162 0.00
DEP EN CTA 0500010107 0.00
PAGO APROVEEDORES 037871 0.00
PAGO DE DETRACCION 018855 20.00
PAGOD DE DETRACCIONES 310601 36.00
DEP EN CTA 0500010117 0.00
DEPOSITO EN EFECTIVO 3126 0.00
RETIRO EN VENTANILLA 3146 360.00
PAGO DE DETRACCIONES 133412 30.00
RETIRO EN EFECTIVO 400.00
PAGO DE PLANILLA DE REMUNERACIONES AL 31/03/2021 0.00
COBRO A CLIENTES -0.01
PAGO DE SERVICIOS 059109 407.60
DEPOSITO EN DOLARES 3288 0.00
DEPOSITO EN CTA CTE 223088 0.00
DEPOSITO EN CTA CTE 0.00
RETIRO EN EFECTIVO 71Ñ0004220 2,400.00
RETIRO EN EFECTIVO 7IÑ00012200 2,400.00
PAGO DE PLANILLA DE REMUNERACIONES AL 30-04-2021 0.00
DEPOSITO EN CTA 54 0.00
DEPOSITO EN CTA 0.00
DEPOSITO EN CTA CTE 0.00
RETIRO EN EFECTIVO 5W2003309 7,789.29
RETIRO EN VENTANILLA 5W2003305 9,312.00
PAGO DE PRESTAMO REACTIVA 0.00
DEPESITO A CTA CTE 3671 0.00
PAGO A PROVEEDORES S94020 0.00
DEPOSITO A CTA CTE 0.00
DEPOSITO EN CTA CTE DEPOSITO EN 0.00
RETIRO EN EFECTIVO 70,000.00
PAGO DE PLANILLA DE TRABAJADORES JUNIO 2021 0.00
PAGO DE ALQUILERES JUNIO 2021 0.00
EXTORNO DE OPERACION 19,200.00
EXTORNO DE OPERACION 19,200.00
PAGO D EPLANILLA DE REMUNERACIONES- GRATIFICACIONJ 0.00
PAGO DE ALQUILERES DE JULIO 2021 0.00
DEPSOSITO EN CTA CTE 4182 0.00
DEPSOSITO EN CTA CTE 4184 0.00
DEPOSITO EN CTA CTEDEPOSITO EN CTA CTE 0009480000 0.00
PAGO DE ALQUILERES AGOSTO 2021 0.00
PAGO DE PRESTAMO 077412 0.00
PAGO D EPRESTAMO 0.00
RETIRO EN EFECTVO 4551 30,000.00
PAGO DE DETRACCION 222462 66.00
DEV TLC MANT 000000 0.00
PAGO DE REMUNERACIONES AL 30/09/2021 0.00
PAGO DE REMUNERACIONES AL 30/09/2021 0.00
RETIRO EN EFECTVO 4763 108,000.00
RETIRO EN EFECTIVO 7IÑ0007899 1,500.00
RETIRO EN EFECTICO 4895 480.00
PAGO DETRACCIONES 350292 201.00
RETIRO EN EFECTI¡VO 4919 15,500.00
DEP EN CTA CTE 035339 0.00
DEPOSITO EN CTA 5552 0.00
PAGO DE MULTA 038243 196.00
PAGO DE ALQUILERES-DICIEMBRE-2021 0.00
10,861,658.87
Egresos Soles Saldo Soles T.Cambio Documento C.Costo Cuenta Operación Ban
0.00 1,109,824.01 0.00
403.45 1,109,420.56 3.62 1010101 5500
597.83 1,108,822.73 3.62 P01 0003 - 000 4511101 7105
924.48 1,107,898.25 3.62 P01 0004 - 000 4511101 7105
31.99 1,107,866.26 3.62 FAC FK04 - 00 4212001 5102
80.00 1,107,786.26 3.62 FAC F009 - 000 4212001 5102
80.00 1,107,706.26 3.62 FAC F009 - 000 4212001 5102
175.01 1,107,531.25 3.62 FAC FF01 - 000 4212001 5102
4,861.00 1,102,670.25 3.62 1010101 5500
12,940.00 1,089,730.25 3.62 FAC F686 - 000 4212001 5102
0.00 1,090,403.25 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,091,853.74 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,092,753.74 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,096,186.74 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,097,308.74 3.62 FAC FFF2 - 000 1212001 0100
39,500.00 1,057,808.74 3.63 1010101 5500
3,628.00 1,054,180.74 3.63 FAC F001 - 002 4212002 5102
33,088.64 1,021,092.10 3.63 FAC F685 - 000 4212001 5102
135.20 1,020,956.90 3.63 FAC F004 - 000 4212001 5102
50.00 1,020,906.90 3.63 FAC F133 - 000 4212001 5102
15.30 1,020,891.60 3.63 FAC FB01 - 05 4212001 5102
1,500.02 1,019,391.58 3.63 FAC FFF1 - 000 4212001 5102
4.00 1,019,387.58 3.63 FAC F004 - 001 4212001 5102
86.23 1,019,301.35 3.63 FAC FK04 - 00 4212001 5102
130.02 1,019,171.33 3.63 FAC F002 - 001 4212001 5102
13.99 1,019,157.34 3.63 FAC FT01 - 002 4212001 5102
220.00 1,018,937.34 3.63 FAC E001 - 00 4212001 5102
13.17 1,018,924.17 3.63 FAC F027 - 003 4212002 5102
4.32 1,018,919.85 3.63 FAC F011 - 000 4212002 5102
976.09 1,017,943.76 3.63 FAC F011 - 000 4212002 5102
2,400.00 1,015,543.76 3.63 FAC F001 - 000 4212001 5102
177.99 1,015,365.77 3.63 FAC F007 - 005 4212001 5102
1,768.53 1,013,597.24 3.63 FAC F038 - 007 4212002 5102
2,982.38 1,010,614.86 3.63 FAC F027 - 003 4212002 5102
298.91 1,010,315.95 3.63 FAC FT01 - 000 4212001 5102
621.49 1,009,694.46 3.63 FAC F001 - 000 4212001 5102
0.00 1,009,843.26 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,010,647.26 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,010,827.26 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,012,904.76 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,015,852.77 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,018,401.57 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,020,816.57 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,020,916.58 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,024,392.58 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,025,292.58 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,025,362.08 3.63 BOL BBB2 - 00 1212001 0100
0.00 1,025,431.58 3.63 BOL BBB2 - 00 1212001 0100
0.00 1,025,858.28 3.63 BOL BBB2 - 00 1212001 0100
0.00 1,027,404.58 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,027,874.08 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,029,420.38 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,029,444.88 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,030,577.39 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,031,427.39 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,031,923.39 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,032,566.89 3.63 FAC FFF2 - 000 1212001 0100
0.00 1,032,660.89 3.63 FAC FFF2 - 000 1212001 0100
5.00 1,032,655.89 3.62 FAC F001 - 001 4212001 5102
30.00 1,032,625.89 3.62 FAC F132 - 000 4212001 5102
70.00 1,032,555.89 3.62 FAC F133 - 000 4212001 5102
727.01 1,031,828.88 3.62 FAC F010 - 000 4212001 5102
2,443.74 1,029,385.14 3.62 FAC E001 - 00 4212001 5102
375.00 1,029,010.14 3.62 FAC FFF1 - 000 4212001 5102
30.11 1,028,980.03 3.62 FAC FK03 - 00 4212001 5102
3.50 1,028,976.53 3.62 FAC FK02 - 00 4212001 5102
5.00 1,028,971.53 3.62 FAC FK01 - 00 4212001 5102
42.79 1,028,928.74 3.62 FAC FK04 - 00 4212001 5102
48.01 1,028,880.73 3.62 FAC FK04 - 00 4212001 5102
140.00 1,028,740.73 3.62 FAC FK02 - 00 4212001 5102
100.01 1,028,640.72 3.62 FAC F002 - 001 4212001 5102
340.01 1,028,300.71 3.62 FAC F001 - 000 4212001 5102
300.00 1,028,000.71 3.62 FAC 0001 - 00 4212001 5102
15.36 1,027,985.35 3.62 FAC F001 - 002 4212002 5102
7.83 1,027,977.52 3.62 FAC F038 - 007 4212002 5102
0.00 1,028,577.52 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,030,123.82 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,030,333.52 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,030,580.52 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,030,711.42 3.62 FAC FFF2 - 000 1212001 0100
0.00 1,030,991.42 3.62 FAC FFF2 - 000 1212001 0100
184.22 1,030,807.20 3.62 FAC FAY1 - 08 4212002 5102
181.98 1,030,625.22 3.62 FAC FAY1 - 07 4212002 5102
2,116.30 1,028,508.92 3.62 FAC FAY1 - 08 4212002 5102
4,669.18 1,023,839.74 3.62 FAC FAY1 - 08 4212002 5102
59.31 1,023,780.43 3.62 FAC FAY1 - 08 4212002 5102
0.00 1,024,050.43 3.62 1010101 0400
3,444.96 1,020,605.47 3.62 FAC F001 - 019 4212001 5102
55.04 1,020,550.43 3.62 FAC F001 - 019 4212001 5102
0.00 1,020,806.63 3.62 FAC FFF2 - 000 1212001 0100
11,028.00 1,009,778.63 3.62 FAC FFF1 - 000 4212001 5102
4,350.00 1,005,428.63 3.62 FAC FFF1 - 000 4212001 5102
1,170.00 1,004,258.63 3.62 FAC FFF1 - 000 4212001 5102
4,950.01 999,308.62 3.62 FAC FFF1 - 000 4212001 5102
4,530.01 994,778.61 3.62 FAC FFF1 - 000 4212001 5102
497.20 994,281.41 3.62 FAC F001 - 000 4212001 5102
2,400.00 991,881.41 3.62 FAC E001 - 00 4212001 5102
15.30 991,866.11 3.62 FAC FC01 - 00 4212001 5102
16.90 991,849.21 3.62 FAC F077 - 053 4212001 5102
16.90 991,832.31 3.62 FAC F071 - 131 4212001 5102
200.00 991,632.31 3.62 FAC F001 - 001 4212001 5102
100.01 991,532.30 3.62 FAC F007 - 005 4212001 5102
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0.00 991,904.90 3.62 FAC FFF2 - 000 1212001 0100
0.00 992,204.90 3.62 FAC FFF2 - 000 1212001 0100
0.00 994,204.90 3.61 1010101 0400
14,350.00 979,854.90 3.61 FAC FFF1 - 000 4212001 5102
15,650.00 964,204.90 3.61 FAC FFF1 - 000 4212001 5102
9,000.00 955,204.90 3.61 FAC FFF1 - 000 4212001 5102
0.00 974,304.90 3.61 1010101 0400
1,800.00 972,504.90 3.61 FAC E001 - 00 4212001 5102
136.01 972,368.89 3.61 FAC F003 - 000 4212001 5102
46.21 972,322.68 3.61 FAC FK03 - 00 4212001 5102
89.98 972,232.70 3.61 FAC FK04 - 00 4212001 5102
287.99 971,944.71 3.61 FAC 0001 - 00 4212001 5102
450.00 971,494.71 3.61 FAC 0001 - 00 4212001 5102
20.00 971,474.71 3.61 FAC FT01 - 000 4212001 5102
50.00 971,424.71 3.61 FAC FK04 - 00 4212001 5102
4.32 971,420.39 3.61 FAC FK01 - 00 4212001 5102
199.93 971,220.46 3.61 FAC FK02 - 00 4212001 5102
110.98 971,109.48 3.61 FAC FK02 - 00 4212001 5102
188.00 970,921.48 3.61 FAC F002 - 001 4212001 5102
100.01 970,821.47 3.61 FAC F002 - 000 4212001 5102
50.00 970,771.47 3.61 FAC F015 - 001 4212001 5102
5.00 970,766.47 3.61 FAC F007 - 005 4212001 5102
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0.00 972,078.47 3.61 FAC FFF2 - 000 1212001 0100
0.00 972,139.47 3.61 FAC FFF2 - 000 1212001 0100
0.00 974,059.47 3.61 FAC FFF2 - 000 1212001 0100
0.00 975,979.47 3.61 FAC FFF2 - 000 1212001 0100
0.00 976,020.48 3.61 FAC FFF2 - 000 1212001 0100
0.00 976,155.48 3.61 FAC FFF2 - 000 1212001 0100
0.00 979,035.48 3.61 FAC FFF2 - 000 1212001 0100
0.00 981,085.48 3.62 FAC FFF2 - 000 1212001 0100
0.00 982,458.48 3.62 FAC FFF2 - 000 1212001 0100
0.00 984,334.48 3.62 FAC FFF2 - 000 1212001 0100
0.00 985,459.48 3.62 FAC FFF2 - 000 1212001 0100
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0.00 1,038,459.48 3.61 1010101 0400
0.00 1,039,259.48 3.61 1010101 0400
155,359.00 883,900.48 3.61 APR 0001 - 00 4220001 5002
4,530.23 879,370.25 3.61 APR 0001 - 00 4220001 5002
108,390.00 770,980.25 3.61 APR 0001 - 00 4220001 5002
529.67 770,450.58 3.61 FAC F003 - 001 4212002 5102
13,990.00 756,460.58 3.61 FAC F686 - 000 4212001 5102
55.90 756,404.68 3.61 FAC F132 - 000 4212001 5102
74.07 756,330.61 3.61 FAC F133 - 000 4212001 5102
200.00 756,130.61 3.61 FAC F014 - 004 4212001 5102
45.01 756,085.60 3.61 FAC FE21 - 001 4212001 5102
100.01 755,985.59 3.61 FAC F001 - 001 4212001 5102
5.02 755,980.57 3.61 FAC FR03 - 00 4212001 5102
2,205.00 753,775.57 3.61 FAC FFF1 - 000 4212001 5102
265.00 753,510.57 3.61 FAC E001 - 00 4212001 5102
850.00 752,660.57 3.61 FAC E001 - 00 4212001 5102
58.21 752,602.36 3.61 FAC F001 - 002 4212002 5102
66.41 752,535.95 3.61 FAC F001 - 002 4212002 5102
63.00 752,472.95 3.61 FAC F001 - 001 4212001 5102
5.00 752,467.95 3.61 FAC FK02 - 00 4212001 5102
50.00 752,417.95 3.61 FAC FK04 - 00 4212001 5102
1,684.30 750,733.65 3.61 FAC FC04 - 00 4212001 5102
16.90 750,716.75 3.61 FAC F072 - 116 4212001 5102
16.90 750,699.85 3.61 FAC F078 - 112 4212001 5102
180.00 750,519.85 3.61 FAC 0001 - 00 4212001 5102
0.00 753,954.35 3.61 FAC FFF2 - 000 1212001 0100
0.00 754,075.35 3.61 BOL BBB2 - 00 1212001 0100
0.00 755,288.02 3.61 FAC FFF1 - 000 1212001 0100
0.00 755,968.02 3.61 BOL BBB2 - 00 1212001 0100
0.00 756,968.02 3.61 1010101 0400
0.00 757,968.02 3.61 1010101 0400
3,619.78 754,348.24 3.61 APR 0001 - 00 4220001 5002
5,253.83 749,094.41 3.61 P01 0001 - 000 4511101 7105
1,791.87 747,302.54 3.61 P01 0002 - 000 4511101 7105
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0.00 747,888.48 3.61 FAC FFF2 - 000 1212001 0100
0.00 747,919.98 3.61 FAC FFF2 - 000 1212001 0100
0.00 750,347.48 3.61 FAC FFF2 - 000 1212001 0100
0.00 750,387.48 3.61 FAC FFF2 - 000 1212001 0100
0.00 750,477.48 3.61 FAC FFF2 - 000 1212001 0100
0.00 750,559.38 3.61 FAC FFF2 - 000 1212001 0100
59.60 750,499.78 3.62 FAC FK03 - 00 4212001 5102
199.93 750,299.85 3.62 FAC FK02 - 00 4212001 5102
50.00 750,249.85 3.62 FAC FK04 - 00 4212001 5102
63.00 750,186.85 3.62 FAC FK04 - 00 4212001 5102
2,350.01 747,836.84 3.62 FAC F001 - 000 4212001 5102
1,700.00 746,136.84 3.62 FAC F001 - 000 4212001 5102
24.00 746,112.84 3.62 FAC E001 - 00 4212001 5102
108.01 746,004.83 3.62 FAC E001 - 00 4212001 5102
109.99 745,894.84 3.62 FAC E001 - 00 4212001 5102
5.00 745,889.84 3.62 FAC F101 - 001 4212001 5102
45.01 745,844.83 3.62 FAC E001 - 00 4212001 5102
270.01 745,574.82 3.62 FAC 0001 - 00 4212001 5102
882.90 744,691.92 3.62 FAC F010 - 000 4212001 5102
1,430.01 743,261.91 3.62 FAC F001 - 000 4212001 5102
200.00 743,061.91 3.62 FAC F003 - 000 4212001 5102
180.00 742,881.91 3.62 FAC F002 - 001 4212001 5102
95.00 742,786.91 3.62 FAC F002 - 001 4212001 5102
5.00 742,781.91 3.62 FAC F002 - 001 4212001 5102
90.02 742,691.89 3.62 FAC F002 - 002 4212001 5102
871.99 741,819.90 3.62 FAC FFF1 - 000 4212001 5102
2,300.00 739,519.90 3.62 FAC E001 - 00 4212001 5102
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0.00 746,124.19 3.62 FAC FFF1 - 000 1212001 0100
0.00 746,141.19 3.62 FAC FFF2 - 000 1212001 0100
4,522.98 741,618.21 3.62 FAC F001 - 007 4212002 5102
43,700.00 697,918.21 3.62 FAC FFF1 - 000 4212001 5102
7,230.00 690,688.21 3.62 FAC FT02 - 000 4212002 5102
3,795.75 686,892.46 3.62 FAC FT02 - 000 4212002 5102
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0.00 690,464.46 3.62 FAC FFF2 - 000 1212001 0100
0.00 720,464.46 3.62 1010101 0400
0.00 722,384.46 3.62 FAC FFF1 - 000 1212001 0100
100.01 722,284.45 3.62 FAC F002 - 002 4212001 5102
50.00 722,234.45 3.62 FAC FK03 - 00 4212001 5102
50.00 722,184.45 3.62 FAC FK04 - 00 4212001 5102
5.00 722,179.45 3.62 FAC FK02 - 00 4212001 5102
84.37 722,095.08 3.62 FAC FK04 - 00 4212001 5102
348.01 721,747.07 3.62 FAC F001 - 002 4212001 5102
324.00 721,423.07 3.62 FAC 0001 - 00 4212001 5102
100.01 721,323.06 3.62 FAC FR01 - 00 4212001 5102
90.00 721,233.06 3.62 FAC E001 - 00 4212001 5102
784.79 720,448.27 3.62 FAC F010 - 000 4212001 5102
392.40 720,055.87 3.62 FAC F010 - 000 4212001 5102
100.01 719,955.86 3.62 FAC FH03 - 10 4212001 5102
319.50 719,636.36 3.62 FAC F001 - 007 4212001 5102
70.00 719,566.36 3.62 FAC F133 - 000 4212001 5102
100.01 719,466.35 3.62 FAC F001 - 001 4212001 5102
338.00 719,128.35 3.62 FAC E001 - 00 4212001 5102
130.99 718,997.36 3.62 FAC F002 - 002 4212001 5102
100.01 718,897.35 3.62 FAC F010 - 001 4212001 5102
16.90 718,880.45 3.62 FAC F078 - 113 4212001 5102
16.90 718,863.55 3.62 FAC F072 - 117 4212001 5102
16.90 718,846.65 3.62 FAC F078 - 113 4212001 5102
16.90 718,829.75 3.62 FAC F072 - 117 4212001 5102
1,193.49 717,636.26 3.63 FAC F001 - 000 4212001 5102
36.24 717,600.02 3.63 FAC FK04 - 00 4212001 5102
41.41 717,558.61 3.63 FAC FK03 - 00 4212001 5102
4.00 717,554.61 3.63 FAC FM03 - 00 4212001 5102
0.00 720,554.61 3.63 1010101 0400
0.00 722,339.61 3.63 1010101 0400
0.00 724,739.61 3.63 1010101 0400
7,974.38 716,765.23 3.63 FAC FT02 - 000 4212002 5102
2,403.79 714,361.44 3.63 FAC FT02 - 000 4212002 5102
62,301.83 652,059.61 3.63 FAC FT02 - 000 4212002 5102
5.00 652,054.61 3.63 FAC FK02 - 00 4212001 5102
100.01 651,954.60 3.63 FAC F002 - 000 4212001 5102
2,500.00 649,454.60 3.63 FAC E001 - 00 4212001 5102
2,500.00 646,954.60 3.63 FAC E001 - 00 4212001 5102
91.50 646,863.10 3.63 FAC F289 - 006 4212001 5102
0.00 648,999.70 3.63 FAC FFF1 - 000 1212001 0100
0.00 650,919.70 3.63 FAC FFF1 - 000 1212001 0100
0.00 652,629.20 3.63 FAC FFF1 - 000 1212001 0100
0.00 655,780.31 3.63 FAC FFF1 - 000 1212001 0100
0.00 655,902.31 3.63 FAC FFF2 - 000 1212001 0100
0.00 657,882.31 3.63 FAC FFF2 - 000 1212001 0100
0.00 658,615.63 3.63 FAC FFF2 - 000 1212001 0100
0.00 660,365.63 3.63 FAC FFF2 - 000 1212001 0100
0.00 661,405.63 3.63 FAC FFF2 - 000 1212001 0100
0.00 663,653.83 3.63 FAC FFF2 - 000 1212001 0100
0.00 664,066.83 3.63 BOL BBB2 - 00 1212001 0100
0.00 665,307.83 3.63 FAC FFF2 - 000 1212001 0100
0.00 667,057.83 3.63 FAC FFF2 - 000 1212001 0100
0.00 667,174.83 3.63 FAC FFF2 - 000 1212001 0100
0.00 675,174.83 3.65 1010101 0400
25,515.00 649,659.83 3.65 FAC FT02 - 000 4212002 5102
24,449.75 625,210.08 3.65 FAC FT02 - 000 4212002 5102
10,177.75 615,032.33 3.65 FAC FT02 - 000 4212002 5102
22,232.97 592,799.36 3.65 FAC FT02 - 000 4212002 5102
30,880.04 561,919.32 3.65 FAC FT02 - 000 4212002 5102
1,924.96 559,994.36 3.65 FAC FT02 - 000 4212002 5102
-17.55 560,011.91 3.65 FAC FT02 - 000 4212002 5102
-5.28 560,017.19 3.65 FAC FT02 - 000 4212002 5102
25.42 559,991.77 3.65 FAC FT02 - 000 4212002 5102
-0.04 559,991.81 3.65 FAC FT02 - 000 4212002 5102
0.04 559,991.77 3.65 FAC FT02 - 000 4212002 5102
0.00 561,896.48 3.65 FAC FFF2 - 000 1212001 0100
0.00 562,196.48 3.65 FAC FFF2 - 000 1212001 0100
0.00 564,116.49 3.65 FAC FFF2 - 000 1212001 0100
0.00 565,426.50 3.65 FAC FFF2 - 000 1212001 0100
0.00 566,451.51 3.65 FAC FFF2 - 000 1212001 0100
0.00 567,819.51 3.65 FAC FFF2 - 000 1212001 0100
150.00 567,669.51 3.65 FAC FF01 - 000 4212001 5102
2,500.00 565,169.51 3.65 FAC E001 - 00 4212001 5102
2,508.00 562,661.51 3.65 FAC E001 - 00 4212001 5102
70.00 562,591.51 3.65 FAC F133 - 000 4212001 5102
50.00 562,541.51 3.65 FAC F131 - 000 4212001 5102
81.03 562,460.48 3.65 FAC F133 - 000 4212001 5102
64.00 562,396.48 3.65 FAC F001 - 000 4212001 5102
80.00 562,316.48 3.65 FAC FF02 - 000 4212001 5102
5.00 562,311.48 3.65 FAC FK02 - 00 4212001 5102
136.03 562,175.45 3.65 FAC F002 - 003 4212001 5102
100.01 562,075.44 3.65 FAC F002 - 002 4212001 5102
127.07 561,948.37 3.65 FAC F002 - 002 4212001 5102
100.01 561,848.36 3.65 FAC F003 - 000 4212001 5102
0.00 565,133.36 3.65 FAC FFF1 - 000 1212001 0100
0.00 570,697.86 3.65 FAC FFF1 - 000 1212001 0100
0.00 570,727.86 3.65 FAC FFF1 - 000 1212001 0100
0.00 570,840.36 3.65 FAC FFF1 - 000 1212001 0100
0.00 572,290.06 3.65 BOL BBB1 - 00 1212001 0100
0.00 572,508.06 3.65 BOL BBB2 - 00 1212001 0100
0.00 573,015.57 3.65 FAC FFF2 - 000 1212001 0100
0.00 573,047.58 3.65 FAC FFF2 - 000 1212001 0100
0.00 573,064.08 3.65 BOL BBB2 - 00 1212001 0100
0.00 573,981.38 3.65 BOL BBB2 - 00 1212001 0100
0.00 575,006.38 3.65 FAC FFF2 - 000 1212001 0100
0.00 577,509.48 3.65 FAC FFF2 - 000 1212001 0100
0.00 579,429.48 3.65 FAC FFF2 - 000 1212001 0100
0.00 579,456.88 3.65 FAC FFF2 - 000 1212001 0100
0.00 579,490.18 3.65 FAC FFF2 - 000 1212001 0100
0.00 582,500.18 3.65 FAC FFF2 - 000 1212001 0100
0.00 582,790.19 3.65 FAC FFF2 - 000 1212001 0100
47.78 582,742.41 3.65 FAC F066 - 000 4212001 5102
2,705.57 580,036.84 3.65 FAC F008 - 004 4212002 5102
200.00 579,836.84 3.65 FAC 0021 - 00 4212001 5102
2,500.00 577,336.84 3.65 FAC E001 - 00 4212001 5102
75.00 577,261.84 3.65 FAC E001 - 00 4212001 5102
100.01 577,161.83 3.65 FAC F002 - 004 4212001 5102
200.00 576,961.83 3.65 FAC F101 - 002 4212001 5102
16.90 576,944.93 3.65 FAC F078 - 114 4212001 5102
74.00 576,870.93 3.65 FAC F002 - 003 4212001 5102
112.42 576,758.51 3.65 FAC FK04 - 00 4212001 5102
5.00 576,753.51 3.65 FAC FK02 - 00 4212001 5102
0.00 579,253.51 3.65 BOL BBB1 - 00 1212001 0100
0.00 581,753.51 3.65 BOL BBB1 - 00 1212001 0100
0.00 584,468.51 3.65 FAC FFF1 - 000 1212001 0100
3,450.00 581,018.51 3.64 GPF 0001 - 00 4211001 5102
3,200.00 577,818.51 3.64 GPF 0001 - 00 4211001 5102
3,000.00 574,818.51 3.64 GPF 0001 - 00 4211001 5102
250.00 574,568.51 3.64 GPF 0001 - 00 4211001 5102
2,000.00 572,568.51 3.64 GPF 0001 - 00 4211001 5102
3,200.00 569,368.51 3.64 GPF 0001 - 00 4211001 5102
350.00 569,018.51 3.64 RPP 0001 - 00 4111001 5855
1,700.00 567,318.51 3.64 FAC 0002 - 00 4212001 5102
1,700.00 565,618.51 3.64 FAC 0002 - 00 4212001 5102
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0.00 581,411.06 3.64 FAC FFF2 - 000 1212001 0100
0.00 581,866.56 3.64 BOL BBB2 - 00 1212001 0100
0.00 596,866.56 3.64 1010101 0400
0.00 606,866.56 3.64 1010101 0400
0.00 621,434.56 3.64 1010101 0400
545.37 620,889.19 3.64 P01 0003 - 000 4511101 7105
976.94 619,912.25 3.64 P01 0004 - 000 4511101 7105
21,023.54 598,888.71 3.64 FAC F687 - 001 4212001 5102
39,219.60 559,669.11 3.64 FAC F294 - 001 4212001 5102
176.20 559,492.91 3.64 FAC F292 - 004 4212001 5102
4.00 559,488.91 3.64 FAC FM03 - 00 4212001 5102
100.01 559,388.90 3.64 FAC F001 - 001 4212001 5102
24.00 559,364.90 3.64 FAC E001 - 00 4212001 5102
756.00 558,608.90 3.64 FAC F001 - 000 4212001 5102
200.00 558,408.90 3.64 FAC F002 - 002 4212001 5102
150.00 558,258.90 3.64 FAC FK01 - 00 4212001 5102
4.01 558,254.89 3.64 FAC FK01 - 00 4212001 5102
93.17 558,161.72 3.64 FAC FK03 - 00 4212001 5102
59.09 558,102.63 3.64 FAC FK04 - 00 4212001 5102
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0.00 558,731.63 3.64 FAC FFF2 - 000 1212001 0100
0.00 560,786.63 3.64 FAC FFF2 - 000 1212001 0100
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0.00 564,439.55 3.64 FAC FFF2 - 000 1212001 0100
0.00 564,479.55 3.64 FAC FFF2 - 000 1212001 0100
0.00 564,502.55 3.64 FAC FFF2 - 000 1212001 0100
0.00 565,186.55 3.64 BOL BBB1 - 00 1212001 0100
0.00 568,256.55 3.64 FAC FFF1 - 000 1212001 0100
15,292.20 552,964.35 3.64 FAC FT02 - 000 4212002 5102
0.00 553,326.85 3.64 FAC FFF2 - 000 1212001 0100
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0.00 555,683.66 3.64 FAC FFF2 - 000 1212001 0100
0.00 556,901.68 3.64 FAC FFF2 - 000 1212001 0100
0.00 558,514.18 3.64 FAC FFF2 - 000 1212001 0100
36,400.00 522,114.18 3.64 FAC FT02 - 000 4212002 5102
0.00 522,786.18 3.65 BOL BBB1 - 00 1212001 0100
0.00 523,410.18 3.65 BOL BBB1 - 00 1212001 0100
0.00 523,826.18 3.65 BOL BBB1 - 00 1212001 0100
0.00 524,226.18 3.65 BOL BBB1 - 00 1212001 0100
0.00 526,448.88 3.65 FAC FFF1 - 000 1212001 0100
0.00 528,203.88 3.65 FAC FFF1 - 000 1212001 0100
0.00 529,945.28 3.65 FAC FFF2 - 000 1212001 0100
0.00 531,245.27 3.65 BOL BBB2 - 00 1212001 0100
0.00 531,578.50 3.65 BOL BBB1 - 00 1212001 0100
0.00 532,778.50 3.65 1010101 0400
0.00 552,778.50 3.65 1010101 0400
0.00 557,778.50 3.65 1010101 0400
35,632.79 522,145.71 3.65 FAC FT02 - 000 4212002 5102
2,407.09 519,738.62 3.65 FAC FT02 - 000 4212002 5102
16,665.12 503,073.50 3.65 FAC FT02 - 000 4212002 5102
100.01 502,973.49 3.65 FAC F002 - 000 4212001 5102
315.00 502,658.49 3.65 FAC E001 - 00 4212001 5102
2.89 502,655.60 3.65 FAC F133 - 000 4212001 5102
70.00 502,585.60 3.65 FAC F133 - 000 4212001 5102
5.00 502,580.60 3.65 FAC F133 - 000 4212001 5102
2,505.00 500,075.60 3.65 FAC E001 - 00 4212001 5102
58,325.00 441,750.60 3.65 FAC F686 - 000 4212001 5102
129.10 441,621.50 3.65 FAC F566 - 005 4212001 5102
1,585.20 440,036.30 3.65 FAC F001 - 000 4212001 5102
126.00 439,910.30 3.65 FAC F002 - 000 4212001 5102
35.99 439,874.31 3.65 FAC E001 - 00 4212001 5102
425.72 439,448.59 3.65 FAC F001 - 024 4212001 5102
0.00 440,002.99 3.65 FAC FFF2 - 000 1212001 0100
0.00 441,589.44 3.65 FAC FFF2 - 000 1212001 0100
0.00 442,746.04 3.65 BOL BBB2 - 00 1212001 0100
0.00 443,386.04 3.65 BOL BBB1 - 00 1212001 0100
0.00 443,834.04 3.65 BOL BBB1 - 00 1212001 0100
0.00 444,314.04 3.65 BOL BBB1 - 00 1212001 0100
0.00 444,906.03 3.65 BOL BBB1 - 00 1212001 0100
0.00 445,560.97 3.65 BOL BBB1 - 00 1212001 0100
0.00 446,200.97 3.65 BOL BBB1 - 00 1212001 0100
0.00 446,520.97 3.65 BOL BBB1 - 00 1212001 0100
0.00 447,208.97 3.65 BOL BBB1 - 00 1212001 0100
885.00 446,323.97 3.64 FAC F001 - 001 4212001 5102
885.00 445,438.97 3.64 FAC F001 - 001 4212001 5102
885.00 444,553.97 3.64 FAC F001 - 001 4212001 5102
885.00 443,668.97 3.64 FAC F001 - 001 4212001 5102
885.00 442,783.97 3.64 FAC F001 - 001 4212001 5102
885.00 441,898.97 3.64 FAC F001 - 001 4212001 5102
885.00 441,013.97 3.64 FAC F001 - 001 4212001 5102
885.00 440,128.97 3.64 FAC F001 - 001 4212001 5102
885.00 439,243.97 3.64 FAC F001 - 001 4212001 5102
885.00 438,358.97 3.64 FAC F001 - 001 4212001 5102
885.00 437,473.97 3.64 FAC F001 - 001 4212001 5102
885.00 436,588.97 3.64 FAC F001 - 001 4212001 5102
885.00 435,703.97 3.64 FAC F001 - 001 4212001 5102
100.01 435,603.96 3.64 FAC F001 - 001 4212001 5102
2,250.00 433,353.96 3.64 FAC E001 - 00 4212001 5102
2,566.50 430,787.46 3.64 FAC F001 - 000 4212001 5102
170.07 430,617.39 3.64 FAC F002 - 002 4212001 5102
200.00 430,417.39 3.64 FAC F003 - 000 4212001 5102
17.79 430,399.60 3.64 FAC F072 - 118 4212001 5102
17.79 430,381.81 3.64 FAC F072 - 118 4212001 5102
17.79 430,364.02 3.64 FAC F077 - 055 4212001 5102
17.79 430,346.23 3.64 FAC F078 - 114 4212001 5102
100.01 430,246.22 3.64 FAC FPP1 - 00 4212001 5102
73.40 430,172.82 3.64 FAC F001 - 000 4212001 5102
2,520.00 427,652.82 3.64 FAC E001 - 00 4212001 5102
2,520.00 425,132.82 3.64 FAC E001 - 00 4212001 5102
2,400.00 422,732.82 3.64 FAC F001 - 000 4212001 5102
100.01 422,632.81 3.64 FAC F001 - 000 4212001 5102
922.50 421,710.31 3.64 FAC F001 - 000 4212001 5102
7,700.00 414,010.31 3.64 TCR 0001 - 00 4549001 7105
8,725.60 405,284.71 3.64 FAC FFF1 - 000 4212001 5102
0.30 405,284.41 3.64 ONP 2021 - 20 4032002 5102
3,601.69 401,682.72 3.64 FAC FFF2 - 000 4212001 5102
200.00 401,482.72 3.64 FAC F002 - 001 4212001 5102
17.79 401,464.93 3.64 FAC F079 - 140 4212001 5102
17.79 401,447.14 3.64 FAC F072 - 119 4212001 5102
17.79 401,429.35 3.64 FAC F071 - 134 4212001 5102
17.79 401,411.56 3.64 FAC F077 - 055 4212001 5102
100.01 401,311.55 3.64 FAC F001 - 001 4212001 5102
985.89 400,325.66 3.64 FAC F006 - 000 4212001 5102
227.50 400,098.16 3.64 FAC F001 - 001 4212001 5102
10.01 400,088.15 3.64 FAC F002 - 003 4212001 5102
298.39 399,789.76 3.64 FAC FT01 - 000 4212001 5102
1,011.37 398,778.39 3.64 FAC F003 - 001 4212002 5102
2,212.50 396,565.89 3.64 FAC F001 - 000 4212001 5102
15.34 396,550.55 3.64 FAC F565 - 026 4212001 5102
0.00 397,001.55 3.64 FAC FFF2 - 000 1212001 0100
0.00 397,020.15 3.64 FAC FFF2 - 000 1212001 0100
0.00 398,045.15 3.64 FAC FFF2 - 000 1212001 0100
0.00 398,287.15 3.64 FAC FFF2 - 000 1212001 0100
0.00 398,512.15 3.64 FAC FFF2 - 000 1212001 0100
0.00 399,334.65 3.64 FAC FFF2 - 000 1212001 0100
0.00 400,402.65 3.64 FAC FFF2 - 000 1212001 0100
0.00 400,422.65 3.64 FAC FFF2 - 000 1212001 0100
2,613.09 397,809.56 3.64 FAC F001 - 000 4212001 5102
39,648.00 358,161.56 3.64 FAC F001 - 000 4212001 5102
966.42 357,195.14 3.64 FAC F001 - 000 4212001 5102
9,772.49 347,422.65 3.64 FAC F001 - 000 4212001 5102
140.00 347,282.65 3.64 FAC F001 - 002 4212001 5102
878.55 346,404.10 3.64 FAC F002 - 001 4212001 5102
2,500.00 343,904.10 3.64 FAC E001 - 00 4212001 5102
70.00 343,834.10 3.65 FAC F133 - 000 4212001 5102
118.41 343,715.69 3.65 FAC F003 - 000 4212001 5102
100.01 343,615.68 3.65 FAC F002 - 002 4212001 5102
50.00 343,565.68 3.65 FAC F002 - 002 4212001 5102
105.00 343,460.68 3.65 FAC F001 - 000 4212001 5102
75.99 343,384.69 3.65 FAC F001 - 000 4212001 5102
0.00 344,344.69 3.65 FAC FFF2 - 000 1212001 0100
0.00 346,374.49 3.65 FAC FFF2 - 000 1212001 0100
0.00 349,664.49 3.65 FAC FFF1 - 000 1212001 0100
0.00 352,544.49 3.65 FAC FFF2 - 000 1212001 0100
0.00 353,403.99 3.65 FAC FFF2 - 000 1212001 0100
7,391.00 346,012.99 3.64 FAC FO01 - 00 4212001 5102
2,609.00 343,403.99 3.64 FAC FO01 - 00 4212001 5102
3,497.68 339,906.31 3.64 FAC FAY1 - 09 4212002 5102
6,649.70 333,256.61 3.64 FAC F001 - 007 4212002 5102
3,405.66 329,850.95 3.64 FAC F001 - 007 4212002 5102
3,405.66 326,445.29 3.64 FAC F001 - 007 4212002 5102
2,817.36 323,627.93 3.64 FAC FF01 - 010 4212002 5102
2,580.00 321,047.93 3.64 FAC E001 - 00 4212001 5102
2,580.00 318,467.93 3.64 FAC E001 - 00 4212001 5102
0.00 321,351.93 3.64 BOL BBB1 - 00 1212001 0100
0.00 321,658.93 3.64 BOL BBB1 - 00 1212001 0100
0.00 322,333.20 3.64 BOL BBB1 - 00 1212001 0100
0.00 323,031.93 3.64 BOL BBB1 - 00 1212001 0100
0.00 323,728.17 3.64 BOL BBB1 - 00 1212001 0100
0.00 324,411.97 3.64 BOL BBB1 - 00 1212001 0100
0.00 325,073.88 3.64 BOL BBB1 - 00 1212001 0100
0.00 325,750.78 3.64 BOL BBB1 - 00 1212001 0100
0.00 326,351.93 3.64 BOL BBB1 - 00 1212001 0100
0.00 328,751.93 3.64 1010101 0400
0.00 331,151.93 3.64 1010101 0400
40.00 331,111.93 3.64 FAC FE01 - 000 4212001 5102
70.00 331,041.93 3.64 FAC 0002 - 00 4212001 5102
180.04 330,861.89 3.64 FAC F800 - 000 4212001 5102
5.00 330,856.89 3.64 FAC F10S - 000 4212001 5102
200.00 330,656.89 3.64 FAC F10S - 000 4212001 5102
71.99 330,584.90 3.64 FAC F004 - 000 4212001 5102
5.00 330,579.90 3.64 FAC FK01 - 00 4212001 5102
30.00 330,549.90 3.64 FAC FK04 - 00 4212001 5102
200.00 330,349.90 3.64 FAC FK01 - 00 4212001 5102
50.00 330,299.90 3.64 FAC FK04 - 00 4212001 5102
4.51 330,295.39 3.64 FAC FK01 - 00 4212001 5102
4.06 330,291.33 3.64 FAC FK01 - 00 4212001 5102
112.21 330,179.12 3.64 FAC FK04 - 00 4212001 5102
44.40 330,134.72 3.64 FAC FK04 - 00 4212001 5102
50.00 330,084.72 3.64 FAC FK04 - 00 4212001 5102
10.01 330,074.71 3.64 FAC F002 - 003 4212001 5102
17.10 330,057.61 3.64 FAC F103 - 097 4212001 5102
17.10 330,040.51 3.64 FAC F111 - 117 4212001 5102
8,281.00 321,759.51 3.64 FAC E001 - 00 4212002 5102
200.00 321,559.51 3.64 FAC F101 - 002 4212001 5102
24.00 321,535.51 3.64 FAC F002 - 003 4212001 5102
17.79 321,517.72 3.64 FAC F078 - 115 4212001 5102
17.79 321,499.93 3.64 FAC F072 - 119 4212001 5102
0.00 321,681.93 3.64 FAC FFF2 - 000 1212001 0100
0.00 321,927.93 3.64 FAC FFF2 - 000 1212001 0100
0.00 324,134.43 3.64 FAC FFF2 - 000 1212001 0100
0.00 324,824.83 3.64 FAC FFF2 - 000 1212001 0100
0.00 324,841.33 3.64 FAC FFF2 - 000 1212001 0100
0.00 324,876.03 3.64 FAC FFF2 - 000 1212001 0100
0.00 324,910.53 3.64 FAC FFF2 - 000 1212001 0100
0.00 326,119.53 3.64 FAC FFF2 - 000 1212001 0100
0.00 326,707.54 3.64 FAC FFF2 - 000 1212001 0100
0.00 327,101.54 3.64 BOL BBB2 - 00 1212001 0100
0.00 329,601.54 3.65 FAC FFF1 - 000 1212001 0100
0.00 329,759.03 3.65 FAC FFF1 - 000 1212001 0100
0.00 329,909.03 3.65 FAC FFF1 - 000 1212001 0100
0.00 332,909.03 3.65 FAC FFF1 - 000 1212001 0100
80.00 332,829.03 3.65 FAC E001 - 00 4212001 5102
0.00 333,162.03 3.65 FAC FFF2 - 000 1212001 0100
0.00 361,162.03 3.65 1010101 0400
0.00 373,162.03 3.65 1010101 0400
81.30 373,080.73 3.65 FAC F001 - 000 4212001 5102
5.00 373,075.73 3.65 FAC FM03 - 00 4212001 5102
56.30 373,019.43 3.65 FAC FK04 - 00 4212001 5102
5.00 373,014.43 3.65 FAC FK01 - 00 4212001 5102
150.00 372,864.43 3.65 FAC F003 - 006 4212001 5102
130.00 372,734.43 3.65 FAC F239 - 009 4212001 5102
100.01 372,634.42 3.65 FAC F014 - 001 4212001 5102
184.50 372,449.92 3.65 FAC F102 - 001 4212001 5102
200.00 372,249.92 3.65 FAC F002 - 004 4212001 5102
15.30 372,234.62 3.65 FAC FB01 - 05 4212001 5102
79.00 372,155.62 3.65 FAC 0001 - 00 4212001 5102
17.10 372,138.52 3.65 FAC F113 - 098 4212001 5102
17.10 372,121.42 3.65 FAC F102 - 092 4212001 5102
200.00 371,921.42 3.65 FAC F002 - 007 4212001 5102
500.00 371,421.42 3.65 FAC E001 - 00 4212001 5102
43.00 371,378.42 3.65 FAC F002 - 003 4212001 5102
100.01 371,278.41 3.65 FAC F003 - 000 4212001 5102
2,609.99 368,668.42 3.65 FAC E001 - 00 4212001 5102
70.00 368,598.42 3.65 FAC F133 - 000 4212001 5102
20.00 368,578.42 3.65 FAC F001 - 000 4212001 5102
0.00 369,540.42 3.65 FAC FFF2 - 000 1212001 0100
0.00 399,540.42 3.65 1010101 0400
11,144.60 388,395.82 3.65 FAC FFF1 - 000 4212001 5102
3,855.40 384,540.42 3.65 FAC FFF1 - 000 4212001 5102
19,145.25 365,395.17 3.65 FAC F001 - 004 4212001 5102
2,683.50 362,711.67 3.66 P01 0001 - 000 4511101 7105
4,362.20 358,349.47 3.66 P01 0002 - 000 4511101 7105
15,000.00 343,349.47 3.66 FAC FFF1 - 000 4212001 5102
100.01 343,249.46 3.66 FAC F002 - 004 4212001 5102
10.01 343,239.45 3.66 FAC F011 - 000 4212001 5102
605.00 342,634.45 3.66 FAC F003 - 000 4212001 5102
17.10 342,617.35 3.66 FAC F111 - 118 4212001 5102
17.10 342,600.25 3.66 FAC F101 - 142 4212001 5102
169.00 342,431.25 3.66 FAC F003 - 001 4212001 5102
18.01 342,413.24 3.66 FAC F002 - 003 4212001 5102
67.05 342,346.19 3.66 FAC FK04 - 00 4212001 5102
100.01 342,246.18 3.66 FAC FK02 - 00 4212001 5102
5.00 342,241.18 3.66 FAC FK01 - 00 4212001 5102
249.99 341,991.19 3.66 FAC FC02 - 00 4212001 5102
17.79 341,973.40 3.66 FAC F072 - 120 4212001 5102
17.79 341,955.61 3.66 FAC F077 - 056 4212001 5102
88.90 341,866.71 3.66 FAC F565 - 002 4212001 5102
50.70 341,816.01 3.66 FAC F565 - 002 4212001 5102
200.00 341,616.01 3.66 FAC F132 - 000 4212001 5102
460.00 341,156.01 3.66 FAC F003 - 000 4212001 5102
0.00 341,179.01 3.66 BOL BBB2 - 00 1212001 0100
0.00 343,886.76 3.66 FAC FFF1 - 000 1212001 0100
0.00 344,851.26 3.66 FAC FFF2 - 000 1212001 0100
220.38 344,630.88 3.65 FAC F008 - 004 4212002 5102
1,187.79 343,443.09 3.65 FAC F001 - 012 4212002 5102
135.16 343,307.93 3.65 FAC F001 - 013 4212002 5102
1,889.99 341,417.94 3.65 FAC E001 - 00 4212001 5102
0.00 349,417.94 3.66 1010101 0400
50.00 349,367.94 3.66 FAC F133 - 000 4212001 5102
70.00 349,297.94 3.66 FAC F133 - 000 4212001 5102
200.00 349,097.94 3.66 FAC F101 - 002 4212001 5103
50.00 349,047.94 3.66 FAC 0001 - 00 4212001 5102
17.79 349,030.15 3.66 FAC F079 - 142 4212001 5102
17.79 349,012.36 3.66 FAC F071 - 136 4212001 5102
420.00 348,592.36 3.66 FAC FA02 - 00 4212001 5102
47.60 348,544.76 3.66 FAC FK04 - 00 4212001 5102
50.00 348,494.76 3.66 FAC FK04 - 00 4212001 5102
100.01 348,394.75 3.66 FAC FK01 - 00 4212001 5102
100.01 348,294.74 3.66 FAC F002 - 002 4212001 5102
0.00 348,314.74 3.66 FAC FFF2 - 000 1212001 0100
0.00 348,334.74 3.66 FAC FFF2 - 000 1212001 0100
0.00 348,344.75 3.66 FAC FFF2 - 000 1212001 0100
0.00 348,366.75 3.66 BOL BBB2 - 00 1212001 0100
0.00 348,402.25 3.66 BOL BBB2 - 00 1212001 0100
0.00 348,608.50 3.66 FAC FFF2 - 000 1212001 0100
0.00 349,108.50 3.66 FAC FFF2 - 000 1212001 0100
16,598.00 332,510.50 3.66 FAC F001 - 003 4212001 5102
3,402.00 329,108.50 3.66 FAC F001 - 003 4212001 5102
0.00 359,108.50 3.66 1010101 0400
0.00 361,108.50 3.66 1010101 0400
0.00 362,188.50 3.66 BOL BBB1 - 00 1212001 0100
0.00 365,188.50 3.66 FAC FFF1 - 000 1212001 0100
0.00 365,652.56 3.66 FAC FFF1 - 000 1212001 0100
0.00 367,662.56 3.66 FAC FFF1 - 000 1212001 0100
0.00 370,262.56 3.66 FAC FFF1 - 000 1212001 0100
0.00 371,374.48 3.66 1010101 0400
9,515.51 361,858.97 3.66 APR 0001 - 00 4220001 5002
32,655.18 329,203.79 3.66 APR 0001 - 00 4220001 5002
18,286.46 310,917.33 3.66 APR 0001 - 00 4220001 5002
18,286.46 292,630.87 3.66 APR 0001 - 00 4220001 5002
32,914.46 259,716.41 3.66 APR 0001 - 00 4220001 5002
29,257.46 230,458.95 3.66 APR 0001 - 00 4220001 5002
25,600.46 204,858.49 3.66 APR 0001 - 00 4220001 5002
12,429.41 192,429.08 3.66 APR 0001 - 00 4220001 5002
158.75 192,270.33 3.66 FAC F315 - 004 4212001 5102
119.06 192,151.27 3.66 FAC F315 - 004 4212001 5102
220.00 191,931.27 3.66 FAC F620 - 001 4212001 5102
150.01 191,781.26 3.66 FAC F131 - 000 4212001 5102
90.00 191,691.26 3.66 FAC E001 - 00 4212001 5102
1,526.15 190,165.11 3.66 FAC F001 - 000 4212001 5102
50.00 190,115.11 3.66 FAC FK04 - 00 4212001 5102
5.00 190,110.11 3.66 FAC FK01 - 00 4212001 5102
200.00 189,910.11 3.66 FAC FK01 - 00 4212001 5102
85.00 189,825.11 3.66 FAC FK02 - 00 4212001 5102
219.86 189,605.25 3.66 FAC F002 - 002 4212001 5102
17.79 189,587.46 3.66 FAC F078 - 116 4212001 5102
17.79 189,569.67 3.66 FAC F071 - 136 4212001 5102
5.00 189,564.67 3.66 FAC F002 - 002 4212001 5102
66.82 189,497.85 3.66 FAC F013 - 000 4212001 5102
162.00 189,335.85 3.66 FAC 0001 - 00 4212001 5102
396.00 188,939.85 3.66 FAC 0001 - 00 4212001 5102
2,837.30 186,102.55 3.66 FAC F001 - 000 4212001 5102
0.00 186,190.54 3.66 FAC FFF2 - 000 1212001 0100
0.00 186,700.54 3.66 FAC FFF2 - 000 1212001 0100
0.00 189,816.54 3.66 FAC FFF2 - 000 1212001 0100
0.00 190,821.44 3.66 FAC FFF2 - 000 1212001 0100
0.00 191,549.05 3.66 BOL BBB2 - 00 1212001 0100
5,737.50 185,811.55 3.65 FAC F001 - 001 4212001 5102
0.00 189,173.55 3.65 BOL BBB1 - 00 1212001 0100
0.00 192,659.03 3.65 BOL BBB1 - 00 1212001 0100
0.00 196,137.12 3.65 BOL BBB1 - 00 1212001 0100
0.00 199,503.96 3.65 BOL BBB1 - 00 1212001 0100
0.00 202,597.57 3.65 BOL BBB1 - 00 1212001 0100
0.00 206,071.01 3.65 BOL BBB1 - 00 1212001 0100
0.00 209,489.06 3.65 BOL BBB1 - 00 1212001 0100
0.00 212,844.00 3.65 BOL BBB1 - 00 1212001 0100
0.00 216,084.00 3.65 BOL BBB1 - 00 1212001 0100
0.00 219,459.26 3.65 BOL BBB1 - 00 1212001 0100
0.00 222,762.26 3.65 BOL BBB1 - 00 1212001 0100
0.00 225,900.49 3.65 BOL BBB1 - 00 1212001 0100
0.00 229,297.79 3.65 BOL BBB1 - 00 1212001 0100
0.00 229,707.79 3.65 FAC FFF1 - 000 1212001 0100
0.00 233,189.51 3.65 BOL BBB1 - 00 1212001 0100
0.00 236,662.07 3.65 BOL BBB1 - 00 1212001 0100
0.00 237,346.06 3.65 BOL BBB1 - 00 1212001 0100
0.00 237,990.97 3.65 BOL BBB1 - 00 1212001 0100
0.00 238,577.24 3.65 BOL BBB1 - 00 1212001 0100
0.00 239,104.89 3.65 BOL BBB1 - 00 1212001 0100
0.00 239,761.04 3.65 BOL BBB1 - 00 1212001 0100
0.00 239,771.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 240,727.65 3.65 FAC FFF2 - 000 1212001 0100
0.00 243,738.65 3.65 FAC FFF1 - 000 1212001 0100
0.00 244,256.65 3.65 FAC FFF1 - 000 1212001 0100
0.00 244,296.65 3.65 FAC FFF2 - 000 1212001 0100
0.00 244,574.15 3.65 FAC FFF2 - 000 1212001 0100
0.00 247,572.93 3.65 BOL BBB1 - 00 1212001 0100
0.00 250,719.95 3.65 BOL BBB1 - 00 1212001 0100
0.00 254,024.58 3.65 BOL BBB1 - 00 1212001 0100
0.00 257,036.03 3.65 BOL BBB1 - 00 1212001 0100
0.00 260,367.61 3.65 BOL BBB1 - 00 1212001 0100
0.00 263,418.10 3.65 BOL BBB1 - 00 1212001 0100
0.00 266,542.78 3.65 BOL BBB1 - 00 1212001 0100
0.00 269,799.95 3.65 BOL BBB1 - 00 1212001 0100
0.00 273,211.48 3.65 BOL BBB1 - 00 1212001 0100
0.00 276,683.02 3.65 BOL BBB1 - 00 1212001 0100
0.00 279,871.95 3.65 BOL BBB1 - 00 1212001 0100
10,854.75 269,017.20 3.65 1010101 5500
0.00 269,712.05 3.65 BOL BBB1 - 00 1212001 0100
0.00 270,305.21 3.65 BOL BBB1 - 00 1212001 0100
0.00 270,949.22 3.65 BOL BBB1 - 00 1212001 0100
0.00 271,491.55 3.65 BOL BBB1 - 00 1212001 0100
0.00 272,169.46 3.65 BOL BBB1 - 00 1212001 0100
0.00 272,762.62 3.65 BOL BBB1 - 00 1212001 0100
0.00 273,440.53 3.65 BOL BBB1 - 00 1212001 0100
0.00 274,135.38 3.65 BOL BBB1 - 00 1212001 0100
0.00 274,728.54 3.65 BOL BBB1 - 00 1212001 0100
0.00 275,203.08 3.65 BOL BBB1 - 00 1212001 0100
0.00 275,542.04 3.65 BOL BBB1 - 00 1212001 0100
0.00 276,219.95 3.65 BOL BBB1 - 00 1212001 0100
0.00 276,541.96 3.65 BOL BBB1 - 00 1212001 0100
0.00 277,135.12 3.65 BOL BBB1 - 00 1212001 0100
0.00 277,745.24 3.65 BOL BBB1 - 00 1212001 0100
0.00 278,423.15 3.65 BOL BBB1 - 00 1212001 0100
0.00 279,084.10 3.65 BOL BBB1 - 00 1212001 0100
0.00 279,558.64 3.65 BOL BBB1 - 00 1212001 0100
0.00 280,236.55 3.65 BOL BBB1 - 00 1212001 0100
0.00 280,863.61 3.65 BOL BBB1 - 00 1212001 0100
0.00 281,490.67 3.65 BOL BBB1 - 00 1212001 0100
0.00 282,168.58 3.65 BOL BBB1 - 00 1212001 0100
0.00 282,863.43 3.65 BOL BBB1 - 00 1212001 0100
0.00 283,473.55 3.65 BOL BBB1 - 00 1212001 0100
0.00 283,965.03 3.65 BOL BBB1 - 00 1212001 0100
0.00 284,659.88 3.65 BOL BBB1 - 00 1212001 0100
0.00 285,270.00 3.65 BOL BBB1 - 00 1212001 0100
0.00 285,744.54 3.65 BOL BBB1 - 00 1212001 0100
0.00 286,371.60 3.65 BOL BBB1 - 00 1212001 0100
0.00 287,049.51 3.65 BOL BBB1 - 00 1212001 0100
0.00 287,727.42 3.65 BOL BBB1 - 00 1212001 0100
0.00 287,998.58 3.65 BOL BBB1 - 00 1212001 0100
0.00 288,591.74 3.65 BOL BBB1 - 00 1212001 0100
0.00 289,235.75 3.65 BOL BBB1 - 00 1212001 0100
0.00 289,930.60 3.65 BOL BBB1 - 00 1212001 0100
0.00 290,574.61 3.65 BOL BBB1 - 00 1212001 0100
0.00 291,083.04 3.65 BOL BBB1 - 00 1212001 0100
0.00 291,676.20 3.65 BOL BBB1 - 00 1212001 0100
0.00 292,320.21 3.65 BOL BBB1 - 00 1212001 0100
0.00 292,794.75 3.65 BOL BBB1 - 00 1212001 0100
0.00 293,269.29 3.65 BOL BBB1 - 00 1212001 0100
0.00 293,743.83 3.65 BOL BBB1 - 00 1212001 0100
0.00 294,421.74 3.65 BOL BBB1 - 00 1212001 0100
0.00 295,065.75 3.65 BOL BBB1 - 00 1212001 0100
0.00 295,540.29 3.65 BOL BBB1 - 00 1212001 0100
0.00 296,048.72 3.65 BOL BBB1 - 00 1212001 0100
0.00 296,489.36 3.65 BOL BBB1 - 00 1212001 0100
0.00 297,116.42 3.65 BOL BBB1 - 00 1212001 0100
0.00 297,438.43 3.65 BOL BBB1 - 00 1212001 0100
0.00 297,862.12 3.65 BOL BBB1 - 00 1212001 0100
0.00 298,546.11 3.65 BOL BBB1 - 00 1212001 0100
0.00 299,132.38 3.65 BOL BBB1 - 00 1212001 0100
0.00 299,620.95 3.65 BOL BBB1 - 00 1212001 0100
0.00 300,285.40 3.65 BOL BBB1 - 00 1212001 0100
0.00 300,852.13 3.65 BOL BBB1 - 00 1212001 0100
0.00 301,242.98 3.65 BOL BBB1 - 00 1212001 0100
0.00 301,887.89 3.65 BOL BBB1 - 00 1212001 0100
0.00 302,200.57 3.65 BOL BBB1 - 00 1212001 0100
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0.00 304,702.01 3.65 BOL BBB1 - 00 1212001 0100
0.00 305,327.37 3.65 BOL BBB1 - 00 1212001 0100
0.00 305,991.82 3.65 BOL BBB1 - 00 1212001 0100
0.00 306,675.81 3.65 BOL BBB1 - 00 1212001 0100
0.00 307,359.80 3.65 BOL BBB1 - 00 1212001 0100
0.00 307,946.07 3.65 BOL BBB1 - 00 1212001 0100
0.00 308,336.92 3.65 BOL BBB1 - 00 1212001 0100
0.00 309,020.91 3.65 BOL BBB1 - 00 1212001 0100
0.00 309,529.02 3.65 BOL BBB1 - 00 1212001 0100
0.00 310,115.29 3.65 BOL BBB1 - 00 1212001 0100
0.00 310,740.65 3.65 BOL BBB1 - 00 1212001 0100
0.00 311,287.84 3.65 BOL BBB1 - 00 1212001 0100
0.00 311,698.23 3.65 BOL BBB1 - 00 1212001 0100
0.00 312,128.16 3.65 BOL BBB1 - 00 1212001 0100
0.00 312,675.35 3.65 BOL BBB1 - 00 1212001 0100
0.00 313,320.26 3.65 BOL BBB1 - 00 1212001 0100
0.00 313,906.53 3.65 BOL BBB1 - 00 1212001 0100
0.00 314,531.89 3.65 BOL BBB1 - 00 1212001 0100
0.00 315,079.07 3.65 BOL BBB1 - 00 1212001 0100
0.00 315,606.72 3.65 BOL BBB1 - 00 1212001 0100
0.00 316,212.53 3.65 BOL BBB1 - 00 1212001 0100
0.00 316,603.38 3.65 BOL BBB1 - 00 1212001 0100
0.00 316,974.71 3.65 BOL BBB1 - 00 1212001 0100
0.00 317,580.52 3.65 BOL BBB1 - 00 1212001 0100
0.00 317,932.29 3.65 BOL BBB1 - 00 1212001 0100
0.00 318,538.10 3.65 BOL BBB1 - 00 1212001 0100
0.00 318,928.95 3.65 BOL BBB1 - 00 1212001 0100
0.00 319,476.14 3.65 BOL BBB1 - 00 1212001 0100
0.00 319,769.28 3.65 BOL BBB1 - 00 1212001 0100
0.00 320,160.13 3.65 BOL BBB1 - 00 1212001 0100
0.00 320,550.98 3.65 BOL BBB1 - 00 1212001 0100
0.00 321,117.71 3.65 BOL BBB1 - 00 1212001 0100
0.00 321,449.93 3.65 BOL BBB1 - 00 1212001 0100
0.00 321,645.35 3.65 BOL BBB1 - 00 1212001 0100
0.00 322,153.46 3.65 BOL BBB1 - 00 1212001 0100
0.00 322,681.11 3.65 BOL BBB1 - 00 1212001 0100
0.00 323,111.04 3.65 BOL BBB1 - 00 1212001 0100
0.00 323,697.31 3.65 BOL BBB1 - 00 1212001 0100
0.00 324,244.50 3.65 BOL BBB1 - 00 1212001 0100
0.00 324,806.18 3.65 BOL BBB1 - 00 1212001 0100
0.00 325,451.09 3.65 BOL BBB1 - 00 1212001 0100
0.00 326,115.54 3.65 BOL BBB1 - 00 1212001 0100
0.00 326,799.53 3.65 BOL BBB1 - 00 1212001 0100
0.00 327,190.38 3.65 BOL BBB1 - 00 1212001 0100
0.00 327,815.74 3.65 BOL BBB1 - 00 1212001 0100
0.00 328,402.01 3.65 BOL BBB1 - 00 1212001 0100
0.00 328,929.66 3.65 BOL BBB1 - 00 1212001 0100
0.00 329,125.08 3.65 BOL BBB1 - 00 1212001 0100
0.00 329,457.30 3.65 BOL BBB1 - 00 1212001 0100
0.00 329,809.07 3.65 BOL BBB1 - 00 1212001 0100
0.00 330,141.29 3.65 BOL BBB1 - 00 1212001 0100
0.00 330,571.22 3.65 BOL BBB1 - 00 1212001 0100
0.00 331,157.49 3.65 BOL BBB1 - 00 1212001 0100
0.00 331,548.34 3.65 BOL BBB1 - 00 1212001 0100
0.00 332,075.99 3.65 BOL BBB1 - 00 1212001 0100
0.00 332,076.01 3.65 BOL BBB1 - 00 1212001 0100
0.00 332,681.82 3.65 BOL BBB1 - 00 1212001 0100
3,547.27 329,134.55 3.65 FAC FAY1 - 09 4212002 5102
1,438.40 327,696.15 3.65 FAC F010 - 000 4212001 5102
1,101.44 326,594.71 3.65 FAC E001 - 00 4212001 5102
70.00 326,524.71 3.65 FAC F131 - 000 4212001 5102
30.00 326,494.71 3.65 FAC F131 - 000 4212001 5102
70.00 326,424.71 3.65 FAC F133 - 000 4212001 5102
330.01 326,094.70 3.65 FAC 0002 - 00 4212001 5102
5.00 326,089.70 3.65 FAC F002 - 002 4212001 5102
750.00 325,339.70 3.65 FAC E001 - 00 4212001 5102
200.00 325,139.70 3.65 FAC F010 - 001 4212001 5102
200.00 324,939.70 3.65 FAC FM01 - 00 4212001 5102
37.80 324,901.90 3.65 FAC FK04 - 00 4212001 5102
5.00 324,896.90 3.65 FAC FK01 - 00 4212001 5102
50.00 324,846.90 3.65 FAC FK04 - 00 4212001 5102
602.00 324,244.90 3.65 FAC F001 - 002 4212001 5102
346.09 323,898.81 3.65 FAC F001 - 000 4212001 5102
2,000.00 321,898.81 3.65 GPF 0001 - 00 4211001 5102
250.00 321,648.81 3.65 GPF 0001 - 00 4211001 5102
3,200.00 318,448.81 3.65 GPF 0001 - 00 4211001 5102
3,450.00 314,998.81 3.65 GPF 0001 - 00 4211001 5102
3,000.00 311,998.81 3.65 GPF 0001 - 00 4211001 5102
3,200.00 308,798.81 3.65 GPF 0001 - 00 4211001 5102
0.00 309,150.58 3.65 BOL BBB1 - 00 1212001 0100
0.00 309,678.23 3.65 BOL BBB1 - 00 1212001 0100
0.00 310,010.45 3.65 BOL BBB1 - 00 1212001 0100
0.00 310,686.79 3.65 BOL BBB1 - 00 1212001 0100
0.00 311,215.18 3.65 BOL BBB1 - 00 1212001 0100
0.00 311,764.71 3.65 BOL BBB1 - 00 1212001 0100
0.00 312,208.56 3.65 BOL BBB1 - 00 1212001 0100
0.00 312,546.74 3.65 BOL BBB1 - 00 1212001 0100
0.00 313,244.21 3.65 BOL BBB1 - 00 1212001 0100
0.00 313,624.65 3.65 BOL BBB1 - 00 1212001 0100
0.00 313,920.55 3.65 BOL BBB1 - 00 1212001 0100
0.00 314,448.94 3.65 BOL BBB1 - 00 1212001 0100
0.00 314,850.52 3.65 BOL BBB1 - 00 1212001 0100
0.00 315,357.78 3.65 BOL BBB1 - 00 1212001 0100
0.00 315,632.54 3.65 BOL BBB1 - 00 1212001 0100
0.00 316,308.88 3.65 BOL BBB1 - 00 1212001 0100
0.00 316,837.27 3.65 BOL BBB1 - 00 1212001 0100
0.00 317,302.26 3.65 BOL BBB1 - 00 1212001 0100
0.00 317,999.73 3.65 BOL BBB1 - 00 1212001 0100
0.00 318,694.58 3.65 BOL BBB1 - 00 1212001 0100
0.00 319,338.59 3.65 BOL BBB1 - 00 1212001 0100
0.00 319,670.79 3.65 BOL BBB1 - 00 1212001 0100
0.00 320,002.17 3.65 BOL BBB1 - 00 1212001 0100
0.00 320,685.53 3.65 BOL BBB1 - 00 1212001 0100
0.00 321,319.99 3.65 BOL BBB1 - 00 1212001 0100
0.00 321,902.08 3.65 BOL BBB2 - 00 1212001 0100
0.00 322,365.23 3.65 BOL BBB2 - 00 1212001 0100
0.00 322,883.96 3.65 BOL BBB2 - 00 1212001 0100
0.00 323,402.69 3.65 BOL BBB2 - 00 1212001 0100
0.00 323,680.58 3.65 BOL BBB2 - 00 1212001 0100
0.00 324,236.36 3.65 BOL BBB2 - 00 1212001 0100
0.00 324,755.09 3.65 BOL BBB2 - 00 1212001 0100
0.00 325,310.87 3.65 BOL BBB2 - 00 1212001 0100
0.00 325,681.39 3.65 BOL BBB2 - 00 1212001 0100
0.00 326,107.49 3.65 BOL BBB2 - 00 1212001 0100
0.00 326,626.22 3.65 BOL BBB2 - 00 1212001 0100
0.00 327,293.16 3.65 BOL BBB2 - 00 1212001 0100
0.00 327,626.63 3.65 BOL BBB2 - 00 1212001 0100
0.00 328,163.88 3.65 BOL BBB2 - 00 1212001 0100
0.00 328,682.60 3.65 BOL BBB2 - 00 1212001 0100
0.00 329,127.22 3.65 BOL BBB2 - 00 1212001 0100
0.00 329,403.72 3.65 FAC FFF2 - 000 1212001 0100
0.00 329,526.92 3.65 FAC FFF2 - 000 1212001 0100
0.00 329,643.92 3.65 FAC FFF2 - 000 1212001 0100
0.00 330,556.92 3.65 FAC FFF2 - 000 1212001 0100
0.00 333,657.24 3.65 BOL BBB1 - 00 1212001 0100
0.00 336,714.57 3.65 BOL BBB1 - 00 1212001 0100
0.00 339,798.24 3.65 BOL BBB1 - 00 1212001 0100
0.00 343,046.73 3.65 BOL BBB1 - 00 1212001 0100
0.00 346,215.16 3.65 BOL BBB1 - 00 1212001 0100
0.00 349,567.62 3.65 BOL BBB1 - 00 1212001 0100
0.00 352,703.54 3.65 BOL BBB1 - 00 1212001 0100
0.00 355,897.33 3.65 BOL BBB1 - 00 1212001 0100
0.00 359,313.14 3.65 BOL BBB1 - 00 1212001 0100
0.00 362,509.17 3.65 BOL BBB1 - 00 1212001 0100
494.15 362,015.02 3.65 P01 0003 - 000 4511101 7105
1,028.16 360,986.86 3.65 P01 0004 - 000 4511101 7105
768.00 360,218.86 3.65 FAC 0001 - 00 4212001 5102
100.01 360,118.85 3.65 FAC F002 - 002 4212001 5102
14,393.45 345,725.40 3.65 FAC FT02 - 000 4212002 5102
38.95 345,686.45 3.65 FAC FT02 - 000 4212002 5102
15,290.71 330,395.74 3.66 FAC F001 - 000 4212001 5102
14,709.29 315,686.45 3.66 FAC F001 - 000 4212001 5102
17,814.00 297,872.45 3.66 FAC F012 - 000 4212001 5102
30,000.00 267,872.45 3.66 FAC F001 - 002 4212001 5102
5,538.22 262,334.23 3.66 FAC FFF1 - 000 4212001 5102
100.01 262,234.22 3.66 FAC F002 - 000 4212001 5102
200.00 262,034.22 3.66 FAC F101 - 002 4212001 5102
100.01 261,934.21 3.66 FAC 0001 - 00 4212001 5102
249.99 261,684.22 3.66 FAC F002 - 000 4212001 5102
150.00 261,534.22 3.66 FAC F002 - 000 4212001 5102
50.00 261,484.22 3.66 FAC FK04 - 00 4212001 5102
50.00 261,434.22 3.66 FAC 0021 - 00 4212001 5102
2,279.94 259,154.28 3.66 FAC E001 - 00 4212001 5102
5.00 259,149.28 3.66 FAC FP02 - 00 4212001 5102
5.00 259,144.28 3.66 FAC FM05 - 00 4212001 5102
117.00 259,027.28 3.66 FAC 0001 - 00 4212001 5102
135.00 258,892.28 3.66 FAC E001 - 00 4212001 5102
2,600.00 256,292.28 3.66 FAC E001 - 00 4212001 5102
2,580.00 253,712.28 3.66 FAC E001 - 00 4212001 5102
12,186.00 241,526.28 3.66 APR 0001 - 00 4220001 5002
6,831.45 234,694.83 3.66 APR 0001 - 00 4220001 5002
16,529.99 218,164.84 3.67 FAC FO01 - 00 4212001 5102
16,529.99 201,634.85 3.67 FAC FO01 - 00 4212001 5102
15,960.00 185,674.85 3.67 FAC FO01 - 00 4212001 5102
16,529.99 169,144.86 3.67 FAC FO01 - 00 4212001 5102
41,000.00 128,144.86 3.67 1010101 5500
149.98 127,994.88 3.67 FAC E001 - 00 4212001 5102
140.01 127,854.87 3.67 FAC E001 - 00 4212001 5102
160.00 127,694.87 3.67 FAC F001 - 000 4212001 5102
1,035.60 126,659.27 3.67 FAC F001 - 000 4212001 5102
1,333.20 125,326.07 3.67 FAC F001 - 001 4212001 5102
88.80 125,237.27 3.67 FAC F001 - 001 4212001 5102
175.01 125,062.26 3.67 FAC F001 - 000 4212001 5102
258.00 124,804.26 3.67 FAC F001 - 002 4212001 5102
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520.00 143,421.91 3.69 FAC F001 - 000 4212001 5102
9.99 143,411.92 3.69 FAC F001 - 000 4212001 5102
100.01 143,311.91 3.69 FAC F002 - 004 4212001 5102
50.00 143,261.91 3.69 FAC FK04 - 00 4212001 5102
100.01 143,161.90 3.69 FAC F016 - 000 4212001 5102
850.00 142,311.90 3.69 FAC E001 - 00 4212001 5102
870.36 141,441.54 3.69 FAC FFF1 - 000 4212001 5102
100.01 141,341.53 3.69 FAC F003 - 000 4212001 5102
240.00 141,101.53 3.69 FAC F001 - 002 4212001 5102
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200.00 143,698.03 3.70 FAC F101 - 002 4212001 5102
352.80 143,345.23 3.70 FAC E001 - 00 4212001 5102
168.00 143,177.23 3.70 FAC E001 - 00 4212001 5102
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49.51 143,213.22 3.71 FAC FK04 - 00 4212001 5102
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100.01 142,690.67 3.71 FAC F002 - 002 4212001 5102
249.99 142,440.68 3.71 FAC F010 - 001 4212001 5102
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28.60 147,653.88 3.70 FAC F012 - 002 4212001 5102
20.01 147,633.87 3.70 FAC F002 - 003 4212001 5102
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17.79 151,314.12 3.70 FAC F079 - 144 4212001 5102
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50.70 153,369.15 3.71 FAC F211 - 063 4212001 5102
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141.01 153,176.94 3.71 FAC F002 - 003 4212001 5102
2,580.00 150,596.94 3.71 FAC E001 - 00 4212001 5102
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18,087.89 132,136.05 3.71 1010101 5500
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50.70 129,565.35 3.71 FAC F201 - 104 4212001 5102
51.20 129,514.15 3.71 FAC F102 - 094 4212001 5102
355.50 129,158.65 3.71 FAC F001 - 000 4212001 5102
725.00 128,433.65 3.71 FAC F001 - 000 4212001 5102
266.33 128,167.32 3.71 FAC F001 - 000 4212001 5102
230.34 127,936.98 3.71 FAC F001 - 000 4212001 5102
50.70 127,886.28 3.71 FAC F201 - 104 4212001 5102
51.20 127,835.08 3.71 FAC F111 - 121 4212001 5102
39.47 127,795.61 3.71 FAC F001 - 012 4212002 5102
0.00 127,873.51 3.71 FAC FFF2 - 000 1212001 0100
0.00 128,423.51 3.71 FAC FFF2 - 000 1212001 0100
0.00 128,444.81 3.71 FAC FFF2 - 000 1212001 0100
0.00 145,444.81 3.72 1010101 0400
435.01 145,009.80 3.72 FAC E001 - 00 4212001 5102
75.00 144,934.80 3.72 FAC E001 - 00 4212001 5102
5.00 144,929.80 3.72 FAC F04S - 000 4212001 5102
2,500.00 142,429.80 3.72 FAC E001 - 00 4212001 5102
2,520.00 139,909.80 3.72 FAC E001 - 00 4212001 5102
5.00 139,904.80 3.72 FAC F002 - 002 4212001 5102
100.01 139,804.79 3.72 FAC F002 - 004 4212001 5102
59.99 139,744.80 3.72 FAC 0001 - 00 4212001 5102
200.00 139,544.80 3.72 FAC FK02 - 00 4212001 5102
0.00 139,744.80 3.72 FAC FFF2 - 000 1212001 0100
0.00 140,029.81 3.72 FAC FFF2 - 000 1212001 0100
0.00 140,884.11 3.72 BOL BBB2 - 00 1212001 0100
0.00 144,088.78 3.72 BOL BBB1 - 00 1212001 0100
0.00 147,123.16 3.72 BOL BBB1 - 00 1212001 0100
0.00 150,573.45 3.72 BOL BBB1 - 00 1212001 0100
0.00 154,011.96 3.72 BOL BBB1 - 00 1212001 0100
0.00 157,386.44 3.72 BOL BBB1 - 00 1212001 0100
0.00 160,884.11 3.72 BOL BBB1 - 00 1212001 0100
0.00 162,063.91 3.72 FAC FFF2 - 000 1212001 0100
0.00 165,288.91 3.72 FAC FFF1 - 000 1212001 0100
0.00 167,508.91 3.72 FAC FFF1 - 000 1212001 0100
200.00 167,308.91 3.71 FAC F003 - 006 4212001 5102
712.00 166,596.91 3.71 FAC F001 - 000 4212001 5102
5.00 166,591.91 3.71 FAC F002 - 002 4212001 5102
2,150.00 164,441.91 3.71 FAC 0001 - 00 4212001 5102
74.00 164,367.91 3.71 FAC F133 - 000 4212001 5102
27,402.01 136,965.90 3.71 FAC E001 - 00 4212001 5102
8,550.00 128,415.90 3.71 FAC E001 - 00 4212001 5102
2,382.51 126,033.39 3.71 P01 0001 - 000 4511101 7105
4,663.19 121,370.20 3.71 P01 0002 - 000 4511101 7105
0.00 121,890.20 3.71 FAC FFF2 - 000 1212001 0100
0.00 122,242.10 3.71 FAC FFF1 - 000 1212001 0100
0.00 125,257.09 3.71 FAC FFF1 - 000 1212001 0100
0.00 125,442.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 125,662.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 125,882.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 125,974.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 129,101.29 3.71 FAC FFF1 - 000 1212001 0100
0.00 129,901.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 129,921.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 131,237.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 131,423.29 3.71 FAC FFF2 - 000 1212001 0100
0.00 131,609.29 3.71 FAC FFF2 - 000 1212001 0100
5,719.68 125,889.61 3.71 FAC FAY1 - 09 4212002 5102
150.00 125,739.61 3.72 FAC F010 - 000 4212001 5102
150.70 125,588.91 3.72 FAC F010 - 000 4212001 5102
100.01 125,488.90 3.72 FAC FF01 - 000 4212001 5102
80.00 125,408.90 3.72 FAC F231 - 000 4212001 5102
12.02 125,396.88 3.72 FAC FK01 - 00 4212001 5102
100.01 125,296.87 3.72 FAC FK01 - 00 4212001 5102
5.00 125,291.87 3.72 FAC FK01 - 00 4212001 5102
200.00 125,091.87 3.72 FAC FM02 - 00 4212001 5102
100.01 124,991.86 3.72 FAC F002 - 002 4212001 5102
17.79 124,974.07 3.72 FAC F077 - 057 4212001 5102
17.79 124,956.28 3.72 FAC F071 - 139 4212001 5102
17.79 124,938.49 3.72 FAC F077 - 057 4212001 5102
17.79 124,920.70 3.72 FAC F071 - 139 4212001 5102
189.99 124,730.71 3.72 FAC E001 - 00 4212001 5102
130.00 124,600.71 3.72 1010101 5500
959.99 123,640.72 3.72 FAC 0001 - 00 4212001 5102
530.00 123,110.72 3.72 FAC F001 - 000 4212001 5102
50.00 123,060.72 3.72 FAC F001 - 000 4212001 5102
60.00 123,000.72 3.72 FAC F001 - 000 4212001 5102
200.00 122,800.72 3.72 FAC F010 - 001 4212001 5102
28.01 122,772.71 3.72 FAC F002 - 003 4212001 5102
1,790.60 120,982.11 3.72 FAC F001 - 003 4212001 5102
531.53 120,450.58 3.72 FAC FFF1 - 000 4212001 5102
0.00 122,830.58 3.72 FAC FFF2 - 000 1212001 0100
0.00 122,921.38 3.72 FAC FFF2 - 000 1212001 0100
0.00 122,963.58 3.72 FAC FFF2 - 000 1212001 0100
0.00 126,131.08 3.72 FAC FFF1 - 000 1212001 0100
0.00 126,456.58 3.72 FAC FFF2 - 000 1212001 0100
0.00 126,836.58 3.72 FAC FFF2 - 000 1212001 0100
0.00 129,098.58 3.72 FAC FFF2 - 000 1212001 0100
0.00 131,098.58 3.72 1010101 0400
0.00 133,498.58 3.72 1010101 0400
0.00 134,498.58 3.72 1010101 0400
0.00 135,998.58 3.72 1010101 0400
3,490.30 132,508.28 3.72 FAC 0002 - 00 4212001 5102
3,490.30 129,017.98 3.72 FAC 0002 - 00 4212001 5102
2,310.00 126,707.98 3.72 FAC 0003 - 00 4212001 5102
542.41 126,165.57 3.72 FAC F010 - 000 4212001 5102
599.99 125,565.58 3.72 FAC F010 - 000 4212001 5102
174.01 125,391.57 3.72 FAC F131 - 000 4212001 5102
2,500.00 122,891.57 3.72 FAC E001 - 00 4212001 5102
931.40 121,960.17 3.72 FAC F001 - 000 4212001 5102
334.49 121,625.68 3.72 FAC F001 - 002 4212001 5102
339.99 121,285.69 3.72 FAC E001 - 00 4212001 5102
200.00 121,085.69 3.72 FAC FK02 - 00 4212001 5102
80.00 121,005.69 3.72 FAC FK01 - 00 4212001 5102
17.79 120,987.90 3.72 FAC F073 - 064 4212001 5102
17.79 120,970.11 3.72 FAC F078 - 119 4212001 5102
50.00 120,920.11 3.72 FAC 0001 - 00 4212001 5102
81.90 120,838.21 3.72 FAC F301 - 061 4212001 5102
77.80 120,760.41 3.72 FAC F401 - 044 4212001 5102
0.00 122,290.41 3.72 FAC FFF2 - 000 1212001 0100
0.00 124,398.41 3.72 FAC FFF1 - 000 1212001 0100
0.00 124,604.41 3.72 FAC FFF2 - 000 1212001 0100
0.00 127,960.41 3.72 FAC FFF1 - 000 1212001 0100
0.00 129,653.42 3.72 FAC FFF2 - 000 1212001 0100
40,000.00 89,653.42 3.72 1010101 5500
3,250.00 86,403.42 3.72 FAC F685 - 000 4212001 5102
10.01 86,393.41 3.72 FAC F002 - 003 4212001 5102
100.01 86,293.40 3.72 FAC F002 - 002 4212001 5102
17.79 86,275.61 3.72 FAC F077 - 057 4212001 5102
17.79 86,257.82 3.72 FAC F072 - 123 4212001 5102
17.79 86,240.03 3.72 FAC F079 - 145 4212001 5102
17.79 86,222.24 3.72 FAC F072 - 012 4212001 5102
43.80 86,178.44 3.72 FAC FA04 - 05 4212001 5102
43.80 86,134.64 3.72 FAC FA05 - 04 4212001 5102
242.50 85,892.14 3.72 FAC F001 - 000 4212001 5102
1,146.96 84,745.18 3.72 FAC FFF1 - 000 4212001 5102
380.00 84,365.18 3.72 FAC 0001 - 00 4212001 5102
0.00 87,611.18 3.72 FAC FFF1 - 000 1212001 0100
0.00 87,741.18 3.72 FAC FFF2 - 000 1212001 0100
0.00 87,855.18 3.72 FAC FFF2 - 000 1212001 0100
0.00 87,869.88 3.72 BOL BBB2 - 00 1212001 0100
0.00 88,079.88 3.72 BOL BBB2 - 00 1212001 0100
0.00 88,459.88 3.72 FAC FFF2 - 000 1212001 0100
0.00 90,128.88 3.72 FAC FFF2 - 000 1212001 0100
0.00 93,571.37 3.72 FAC FFF1 - 000 1212001 0100
0.00 96,855.46 3.72 FAC FFF1 - 000 1212001 0100
0.00 97,215.46 3.72 1010101 0400
76.02 97,139.44 3.72 FAC F133 - 000 4212001 5102
261.41 96,878.03 3.72 FAC F230 - 000 4212001 5102
200.00 96,678.03 3.72 FAC FK01 - 00 4212001 5102
53.19 96,624.84 3.72 FAC F079 - 145 4212001 5102
53.19 96,571.65 3.72 FAC F072 - 123 4212001 5102
51.20 96,520.45 3.72 FAC F111 - 122 4212001 5102
0.00 96,541.45 3.72 FAC FFF2 - 000 1212001 0100
0.00 98,000.45 3.72 FAC FFF2 - 000 1212001 0100
0.00 98,750.45 3.72 FAC FFF1 - 000 1212001 0100
0.76 98,749.69 3.73 FAC F002 - 002 4212001 5102
669.00 98,080.69 3.73 1010101 5500
0.00 98,110.69 3.73 FAC FFF2 - 000 1212001 0100
0.00 98,191.69 3.73 FAC FFF2 - 000 1212001 0100
0.00 98,331.69 3.73 FAC FFF2 - 000 1212001 0100
0.00 99,000.69 3.73 FAC FFF2 - 000 1212001 0100
0.00 99,175.69 3.73 FAC FFF2 - 000 1212001 0100
0.00 99,313.20 3.73 FAC FFF2 - 000 1212001 0100
0.00 99,795.60 3.73 FAC FFF1 - 000 1212001 0100
0.00 101,415.60 3.73 FAC FFF2 - 000 1212001 0100
0.00 101,427.60 3.73 FAC FFF2 - 000 1212001 0100
0.00 104,876.01 3.73 BOL BBB1 - 00 1212001 0100
0.00 108,364.68 3.73 BOL BBB1 - 00 1212001 0100
0.00 111,808.99 3.73 BOL BBB1 - 00 1212001 0100
0.00 115,263.46 3.73 BOL BBB1 - 00 1212001 0100
0.00 118,710.78 3.73 BOL BBB1 - 00 1212001 0100
0.00 122,172.19 3.73 BOL BBB1 - 00 1212001 0100
0.00 125,593.64 3.73 BOL BBB1 - 00 1212001 0100
0.00 128,527.80 3.73 FAC FFF1 - 000 1212001 0100
0.00 131,950.30 3.73 FAC FFF1 - 000 1212001 0100
0.00 135,364.70 3.73 FAC FFF1 - 000 1212001 0100
0.00 135,384.70 3.75 1010101 0400
0.00 135,414.70 3.75 1010101 0400
0.00 135,814.70 3.75 1010101 0400
213.00 135,601.70 3.75 FAC F010 - 000 4212001 5102
100.01 135,501.69 3.75 FAC FF01 - 000 4212001 5102
100.01 135,401.68 3.75 FAC F735 - 000 4212001 5102
200.00 135,201.68 3.75 FAC FK02 - 00 4212001 5102
100.01 135,101.67 3.75 FAC FK01 - 00 4212001 5102
306.45 134,795.22 3.75 FAC FT01 - 000 4212001 5102
62.15 134,733.07 3.75 FAC FT01 - 000 4212001 5102
95.00 134,638.07 3.75 FAC E001 - 00 4212001 5102
0.00 138,042.37 3.75 FAC FFF1 - 000 1212001 0100
0.00 138,112.37 3.75 FAC FFF2 - 000 1212001 0100
0.00 140,000.37 3.75 FAC FFF2 - 000 1212001 0100
0.00 140,815.97 3.75 FAC FFF2 - 000 1212001 0100
0.00 140,892.76 3.75 FAC FFF2 - 000 1212001 0100
0.00 140,917.76 3.75 FAC FFF2 - 000 1212001 0100
0.00 141,533.55 3.75 FAC FFF2 - 000 1212001 0100
0.00 141,973.55 3.75 FAC FFF2 - 000 1212001 0100
0.00 143,573.55 3.75 FAC FFF1 - 000 1212001 0100
0.00 146,173.55 3.75 FAC FFF1 - 000 1212001 0100
0.00 146,447.11 3.75 FAC FFF2 - 000 1212001 0100
0.00 147,858.11 3.75 FAC FFF2 - 000 1212001 0100
4,800.00 143,058.11 3.76 1010101 5500
600.00 142,458.11 3.76 RPP 0001 - 00 4111001 5855
1,350.00 141,108.11 3.76 RPP 0001 - 00 4111001 5855
3,200.00 137,908.11 3.76 GPF 0001 - 00 4211001 5102
3,450.00 134,458.11 3.76 GPF 0001 - 00 4211001 5102
3,000.00 131,458.11 3.76 GPF 0001 - 00 4211001 5102
250.00 131,208.11 3.76 GPF 0001 - 00 4211001 5102
2,000.00 129,208.11 3.76 GPF 0001 - 00 4211001 5102
3,200.00 126,008.11 3.76 GPF 0001 - 00 4211001 5102
0.00 126,360.01 3.76 FAC FFF1 - 000 1212001 0100
0.00 129,857.41 3.76 FAC FFF2 - 000 1212001 0100
0.00 129,869.41 3.76 BOL BBB2 - 00 1212001 0100
0.00 131,836.91 3.76 BOL BBB2 - 00 1212001 0100
0.00 131,980.91 3.76 FAC FFF2 - 000 1212001 0100
0.00 135,472.57 3.76 FAC FFF2 - 000 1212001 0100
0.00 135,484.57 3.76 FAC FFF2 - 000 1212001 0100
0.00 138,859.37 3.76 FAC FFF1 - 000 1212001 0100
0.00 142,281.66 3.76 FAC FFF1 - 000 1212001 0100
0.00 145,730.52 3.76 BOL BBB1 - 00 1212001 0100
0.00 149,166.63 3.76 BOL BBB1 - 00 1212001 0100
0.00 152,622.48 3.76 BOL BBB1 - 00 1212001 0100
0.00 156,082.38 3.76 BOL BBB1 - 00 1212001 0100
0.00 157,943.10 3.76 BOL BBB1 - 00 1212001 0100
0.00 160,369.55 3.76 BOL BBB1 - 00 1212001 0100
200.01 160,169.54 3.76 SPB SS01 - 020 4212001 5102
90.00 160,079.54 3.76 FAC F001 - 002 4212001 5102
565.04 159,514.50 3.76 P01 0003 - 000 4511101 7105
957.27 158,557.23 3.76 P01 0004 - 000 4511101 7105
3,250.00 155,307.23 3.76 FAC F685 - 000 4212001 5102
5.00 155,302.23 3.76 FAC F430 - 000 4212001 5102
50.70 155,251.53 3.76 FAC F201 - 105 4212001 5102
81.90 155,169.63 3.76 FAC F301 - 062 4212001 5102
77.80 155,091.83 3.76 FAC F401 - 045 4212001 5102
51.20 155,040.63 3.76 FAC F101 - 146 4212001 5102
5.00 155,035.63 3.76 FAC FK01 - 00 4212001 5102
200.00 154,835.63 3.76 FAC F003 - 001 4212001 5102
40.00 154,795.63 3.76 FAC F002 - 000 4212001 5102
1,488.05 153,307.58 3.76 FAC F001 - 003 4212001 5102
43.80 153,263.78 3.76 FAC FA06 - 04 4212001 5102
43.80 153,219.98 3.76 FAC FA04 - 05 4212001 5102
17.79 153,202.19 3.76 FAC F072 - 124 4212001 5102
17.79 153,184.40 3.76 FAC F078 - 120 4212001 5102
17.79 153,166.61 3.76 FAC F071 - 140 4212001 5102
17.79 153,148.82 3.76 FAC F077 - 058 4212001 5102
100.01 153,048.81 3.76 FAC F002 - 002 4212001 5102
100.01 152,948.80 3.76 FAC F002 - 004 4212001 5102
585.00 152,363.80 3.76 FAC FFF1 - 000 4212001 5102
51.20 152,312.60 3.76 FAC F111 - 123 4212001 5102
50.70 152,261.90 3.76 FAC F211 - 064 4212001 5102
2,700.01 149,561.89 3.76 FAC E001 - 00 4212001 5102
80.02 149,481.87 3.76 FAC F133 - 000 4212001 5102
90.00 149,391.87 3.76 FAC F001 - 001 4212001 5102
2,565.00 146,826.87 3.76 FAC E001 - 00 4212001 5102
2,500.00 144,326.87 3.76 FAC E001 - 00 4212001 5102
2,565.00 141,761.87 3.76 FAC E001 - 00 4212001 5102
0.00 142,191.87 3.76 FAC FFF2 - 000 1212001 0100
0.00 142,621.87 3.76 FAC FFF2 - 000 1212001 0100
0.00 142,711.87 3.76 FAC FFF2 - 000 1212001 0100
0.00 144,841.87 3.76 FAC FFF1 - 000 1212001 0100
0.00 146,777.07 3.76 FAC FFF1 - 000 1212001 0100
0.00 148,907.07 3.76 FAC FFF1 - 000 1212001 0100
0.00 151,127.07 3.76 FAC FFF1 - 000 1212001 0100
0.00 151,212.07 3.72 1010101 0400
0.00 151,302.07 3.72 1010101 0400
436.00 150,866.07 3.72 FAC F010 - 000 4212001 5102
60.00 150,806.07 3.72 FAC F633 - 000 4212001 5102
54.02 150,752.05 3.72 FAC F633 - 000 4212001 5102
50.00 150,702.05 3.72 FAC F633 - 000 4212001 5102
65.05 150,637.00 3.72 FAC F633 - 000 4212001 5102
70.00 150,567.00 3.72 FAC F633 - 000 4212001 5102
150.00 150,417.00 3.72 FAC F101 - 002 4212001 5102
100.01 150,316.99 3.72 FAC F001 - 003 4212001 5102
17.79 150,299.20 3.72 FAC F078 - 120 4212001 5102
17.79 150,281.41 3.72 FAC F072 - 124 4212001 5102
0.00 152,002.41 3.72 FAC FFF2 - 000 1212001 0100
0.00 154,092.01 3.72 FAC FFF2 - 000 1212001 0100
0.00 157,521.01 3.72 FAC FFF2 - 000 1212001 0100
0.00 158,765.01 3.72 FAC FFF2 - 000 1212001 0100
0.00 162,045.01 3.72 FAC FFF2 - 000 1212001 0100
0.00 165,100.01 3.72 FAC FFF2 - 000 1212001 0100
0.00 168,140.01 3.72 FAC FFF2 - 000 1212001 0100
0.00 171,086.01 3.72 FAC FFF1 - 000 1212001 0100
0.00 173,306.01 3.72 FAC FFF1 - 000 1212001 0100
0.00 173,340.01 3.66 1010101 0400
1,964.24 171,375.77 3.66 FAC F014 - 002 4212001 5102
315.21 171,060.56 3.66 FAC FFF1 - 000 4212001 5102
200.00 170,860.56 3.66 FAC FPP1 - 00 4212001 5102
50.70 170,809.86 3.66 FAC F202 - 093 4212001 5102
51.20 170,758.66 3.66 FAC F101 - 147 4212001 5102
443.30 170,315.36 3.66 FAC F027 - 004 4212001 5102
65.90 170,249.46 3.66 FAC F027 - 004 4212001 5102
0.00 170,249.45 3.66 ANC E001 - 00 1220001 0100
0.00 170,409.85 3.66 FAC FFF2 - 000 1212001 0100
0.00 170,577.05 3.66 FAC FFF2 - 000 1212001 0100
0.00 170,597.05 3.66 FAC FFF2 - 000 1212001 0100
0.00 173,326.05 3.66 FAC FFF2 - 000 1212001 0100
0.00 175,283.05 3.66 FAC FFF2 - 000 1212001 0100
0.00 175,316.65 3.66 FAC FFF2 - 000 1212001 0100
0.00 175,405.65 3.63 1010101 0400
2,600.00 172,805.65 3.63 FAC F001 - 000 4212001 5102
81.90 172,723.75 3.63 FAC F301 - 062 4212001 5102
77.80 172,645.95 3.63 FAC F401 - 045 4212001 5102
55.00 172,590.95 3.63 FAC F002 - 002 4212001 5102
5.00 172,585.95 3.63 FAC FK01 - 00 4212001 5102
150.00 172,435.95 3.63 FAC FK01 - 00 4212001 5102
43.80 172,392.15 3.63 FAC FA05 - 04 4212001 5102
43.80 172,348.35 3.63 FAC FA04 - 05 4212001 5102
17.79 172,330.56 3.63 FAC F072 - 125 4212001 5102
17.79 172,312.77 3.63 FAC F079 - 147 4212001 5102
459.99 171,852.78 3.63 FAC E001 - 00 4212001 5102
1,912.51 169,940.27 3.60 APR 0001 - 00 4220001 5002
500.00 169,440.27 3.60 FAC F71P - 00 4212001 5102
5.00 169,435.27 3.60 FAC F001 - 000 4212001 5102
53.19 169,382.08 3.60 FAC F071 - 141 4212001 5102
53.19 169,328.89 3.60 FAC F078 - 121 4212001 5102
101.39 169,227.50 3.60 FAC FK04 - 00 4212001 5102
51.20 169,176.30 3.60 FAC F113 - 103 4212001 5102
50.70 169,125.60 3.60 FAC F211 - 064 4212001 5102
45.50 169,080.10 3.62 FAC FK04 - 00 4212001 5102
460.90 168,619.20 3.62 FAC F001 - 000 4212001 5102
0.00 168,708.20 3.62 1010101 0400
327.45 168,380.75 3.62 FAC F004 - 001 4212001 5102
730.00 167,650.75 3.62 FAC F010 - 000 4212001 5102
200.00 167,450.75 3.62 FAC F002 - 002 4212001 5102
100.01 167,350.74 3.62 FAC F002 - 002 4212001 5102
51.20 167,299.54 3.62 FAC F101 - 148 4212001 5102
50.70 167,248.84 3.62 FAC F202 - 094 4212001 5102
1,998.92 165,249.92 3.62 FAC E001 - 00 4212001 5102
1,979.92 163,270.00 3.62 FAC F011 - 001 4212001 5102
0.00 166,345.00 3.62 FAC FFF2 - 000 1212001 0100
0.00 169,837.80 3.62 FAC FFF1 - 000 1212001 0100
0.00 170,475.80 3.62 FAC FFF2 - 000 1212001 0100
0.00 171,794.91 3.65 1010101 0400
0.00 201,794.91 3.65 1010101 0400
0.00 231,794.91 3.65 1010101 0400
0.00 232,202.51 3.65 1010101 0400
0.00 455,402.51 3.65 1010101 0400
286,637.12 168,765.39 3.65 1010101 5500
433.50 168,331.89 3.65 FAC 0001 - 00 4212001 5102
74.00 168,257.89 3.65 FAC F133 - 000 4212001 5102
76.00 168,181.89 3.65 FAC F131 - 000 4212001 5102
72.00 168,109.89 3.65 FAC F002 - 003 4212001 5102
43.00 168,066.89 3.65 FAC FK04 - 00 4212001 5102
100.01 167,966.88 3.65 FAC FK01 - 00 4212001 5102
5.00 167,961.88 3.65 FAC FK01 - 00 4212001 5102
43.80 167,918.08 3.65 FAC FA04 - 05 4212001 5102
43.80 167,874.28 3.65 FAC FA05 - 04 4212001 5102
9,245.01 158,629.27 3.65 FAC F688 - 000 4212001 5102
926.27 157,703.00 3.65 1010101 5500
100.01 157,602.99 3.65 FAC F007 - 005 4212001 5102
34.26 157,568.73 3.65 FAC FK04 - 00 4212001 5102
5.00 157,563.73 3.65 FAC FK01 - 00 4212001 5102
356.82 157,206.91 3.65 FAC F001 - 000 4212001 5102
200.00 157,006.91 3.65 FAC F002 - 004 4212001 5102
51.20 156,955.71 3.65 FAC F111 - 124 4212001 5102
50.70 156,905.01 3.65 FAC F212 - 061 4212001 5102
2,369.99 154,535.02 3.65 FAC E001 - 00 4212001 5102
2,580.00 151,955.02 3.65 FAC E001 - 00 4212001 5102
0.00 151,955.05 3.65 FAC FFF1 - 000 1212001 0100
0.00 152,690.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 152,898.05 3.65 BOL BBB2 - 00 1212001 0100
0.00 153,106.05 3.65 BOL BBB2 - 00 1212001 0100
0.00 156,179.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 159,659.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 161,499.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 161,545.45 3.65 BOL BBB2 - 00 1212001 0100
0.00 164,563.45 3.65 FAC FFF2 - 000 1212001 0100
0.00 167,781.45 3.65 FAC FFF2 - 000 1212001 0100
0.00 168,087.45 3.65 FAC FFF2 - 000 1212001 0100
0.00 168,297.45 3.65 FAC FFF2 - 000 1212001 0100
0.00 168,367.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 168,417.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 168,442.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 168,972.05 3.65 FAC FFF2 - 000 1212001 0100
0.00 222,472.05 3.65 1010101 0400
10,000.00 212,472.05 3.63 1010101 5500
239.99 212,232.06 3.63 FAC 0001 - 00 4212001 5102
119.99 212,112.07 3.63 FAC E001 - 00 4212001 5102
107.90 212,004.17 3.63 FAC F289 - 006 4212001 5102
180.06 211,824.11 3.63 FAC F390 - 000 4212001 5102
111.14 211,712.97 3.63 FAC F566 - 006 4212001 5102
34.20 211,678.77 3.63 FAC F566 - 006 4212001 5102
75.00 211,603.77 3.63 FAC E001 - 00 4212001 5102
17.79 211,585.98 3.63 FAC F073 - 066 4212001 5102
17.79 211,568.19 3.63 FAC F079 - 148 4212001 5102
17.79 211,550.40 3.63 FAC F071 - 142 4212001 5102
17.79 211,532.61 3.63 FAC F078 - 121 4212001 5102
2,182.01 209,350.60 3.63 FAC FM01 - 00 4212001 5102
0.00 209,454.10 3.63 FAC FFF2 - 000 1212001 0100
0.00 209,520.10 3.63 FAC FFF2 - 000 1212001 0100
0.00 209,965.10 3.63 FAC FFF2 - 000 1212001 0100
0.00 211,794.10 3.63 FAC FFF2 - 000 1212001 0100
0.00 214,587.10 3.63 FAC FFF2 - 000 1212001 0100
0.00 215,174.74 3.63 FAC FFF1 - 000 1212001 0100
0.00 217,283.74 3.63 FAC FFF1 - 000 1212001 0100
0.00 220,749.64 3.63 FAC FFF1 - 000 1212001 0100
0.00 222,249.64 3.63 FAC FFF1 - 000 1212001 0100
0.00 225,566.14 3.63 FAC FFF1 - 000 1212001 0100
0.00 226,612.14 3.63 FAC FFF1 - 000 1212001 0100
16,891.56 209,720.58 3.63 FAC FT02 - 000 4212002 5102
44,307.24 165,413.34 3.63 FAC FT02 - 000 4212002 5102
20,792.99 144,620.35 3.63 FAC FT02 - 000 4212002 5102
16,112.64 128,507.71 3.63 FAC FT02 - 000 4212002 5102
12,084.59 116,423.12 3.63 FAC FT02 - 000 4212002 5102
5,147.12 111,276.00 3.63 FAC FT02 - 000 4212002 5102
0.00 111,360.00 3.62 1010101 0400
74.00 111,286.00 3.62 FAC F133 - 000 4212001 5102
5.00 111,281.00 3.62 FAC FK01 - 00 4212001 5102
76.00 111,205.00 3.62 FAC F002 - 002 4212001 5102
200.00 111,005.00 3.62 FAC F002 - 004 4212001 5102
435.44 110,569.56 3.62 FAC E001 - 00 4212001 5102
28.01 110,541.55 3.62 FAC F002 - 003 4212001 5102
2,580.00 107,961.55 3.62 FAC E001 - 00 4212001 5102
17.79 107,943.76 3.62 FAC F072 - 125 4212001 5102
17.79 107,925.97 3.62 FAC F079 - 148 4212001 5102
100.01 107,825.96 3.62 FAC FF01 - 000 4212001 5102
0.00 108,023.96 3.62 BOL BBB2 - 00 1212001 0100
0.00 108,720.96 3.62 BOL BBB2 - 00 1212001 0100
0.00 108,820.97 3.62 FAC FFF2 - 000 1212001 0100
0.00 110,929.97 3.62 FAC FFF1 - 000 1212001 0100
0.00 111,005.97 3.62 FAC FFF2 - 000 1212001 0100
0.00 111,205.97 3.62 FAC FFF2 - 000 1212001 0100
0.00 111,442.97 3.62 FAC FFF2 - 000 1212001 0100
0.00 113,618.97 3.62 FAC FFF2 - 000 1212001 0100
0.00 117,084.42 3.62 FAC FFF1 - 000 1212001 0100
0.00 119,151.43 3.62 FAC FFF1 - 000 1212001 0100
0.00 119,848.43 3.62 BOL BBB2 - 00 1212001 0100
0.00 119,948.44 3.62 BOL BBB1 - 00 1212001 0100
0.00 120,645.44 3.62 BOL BBB2 - 00 1212001 0100
0.00 121,201.64 3.62 BOL BBB2 - 00 1212001 0100
20,000.00 101,201.64 3.63 1010101 5500
100.00 101,101.64 3.63 1010101 5500
170.00 100,931.64 3.63 FAC F001 - 000 4212001 5102
200.00 100,731.64 3.63 FAC F002 - 002 4212001 5102
100.01 100,631.63 3.63 FAC F002 - 002 4212001 5102
0.00 101,131.63 3.63 FAC FFF2 - 000 1212001 0100
0.00 101,335.31 3.63 FAC FFF2 - 000 1212001 0100
0.00 101,596.31 3.63 FAC FFF2 - 000 1212001 0100
2,675.52 98,920.79 3.63 P01 0001 - 000 4511101 7105
4,370.18 94,550.61 3.63 P01 0002 - 000 4511101 7105
215.80 94,334.81 3.67 FAC F289 - 006 4212001 5102
100.01 94,234.80 3.67 FAC FF01 - 000 4212001 5102
60.00 94,174.80 3.67 FAC F001 - 000 4212001 5102
5.00 94,169.80 3.67 FAC FK01 - 00 4212001 5102
2,400.00 91,769.80 3.67 FAC E001 - 00 4212001 5102
0.00 93,857.30 3.67 FAC FFF1 - 000 1212001 0100
0.00 97,072.30 3.67 FAC FFF2 - 000 1212001 0100
0.00 97,114.10 3.67 FAC FFF2 - 000 1212001 0100
0.00 97,159.80 3.67 BOL BBB2 - 00 1212001 0100
0.00 97,243.80 3.69 1010101 0400
135.11 97,108.69 3.69 FAC FFF1 - 000 4212001 5102
2,369.99 94,738.70 3.00 FAC E001 - 00 4212001 5102
84.00 94,654.70 3.00 FAC F001 - 001 4212001 5102
200.00 94,454.70 3.00 FAC F002 - 002 4212001 5102
17.79 94,436.91 3.00 FAC F079 - 148 4212001 5102
17.79 94,419.12 3.00 FAC F072 - 126 4212001 5102
1,860.00 92,559.12 3.00 FAC 0001 - 00 4212001 5102
12,601.27 79,957.85 3.00 FAC F149 - 000 4212001 5102
0.00 81,097.85 3.69 FAC FFF1 - 000 1212001 0100
0.00 81,205.25 3.69 FAC FFF2 - 000 1212001 0100
0.00 82,605.25 3.69 FAC FFF1 - 000 1212001 0100
0.00 85,020.25 3.69 FAC FFF2 - 000 1212001 0100
73.44 84,946.81 3.71 SPB SB01 - 727 4212001 5102
0.00 85,151.81 3.71 FAC FFF2 - 000 1212001 0100
0.00 86,131.81 3.71 FAC FFF2 - 000 1212001 0100
0.00 89,141.81 3.71 BOL BBB2 - 00 1212001 0100
0.00 92,641.41 3.71 BOL BBB2 - 00 1212001 0100
0.00 93,311.41 3.71 FAC FFF2 - 000 1212001 0100
0.00 93,871.91 3.71 FAC FFF1 - 000 1212001 0100
0.00 140,871.91 3.76 1010101 0400
0.00 143,271.91 3.76 1010101 0400
0.00 145,671.91 3.76 1010101 0400
1,900.00 143,771.91 3.76 FAC 0001 - 00 4212001 5102
5.00 143,766.91 3.76 FAC F20S - 000 4212001 5102
5.00 143,761.91 3.76 FAC FK01 - 00 4212001 5102
100.01 143,661.90 3.76 FAC FK01 - 00 4212001 5102
659.60 143,002.30 3.76 FAC F72P - 00 4212001 5102
0.00 145,297.60 3.76 FAC FFF2 - 000 1212001 0100
0.00 147,592.90 3.76 FAC FFF2 - 000 1212001 0100
0.00 150,870.37 3.76 FAC FFF2 - 000 1212001 0100
0.00 153,963.97 3.76 FAC FFF2 - 000 1212001 0100
0.00 154,713.97 3.76 FAC FFF2 - 000 1212001 0100
0.00 154,740.82 3.76 FAC FFF2 - 000 1212001 0100
0.00 155,219.42 3.76 FAC FFF2 - 000 1212001 0100
245.68 154,973.74 3.78 FAC E001 - 00 4212001 5102
2,700.01 152,273.73 3.78 FAC E001 - 00 4212001 5102
79.02 152,194.71 3.78 FAC F133 - 000 4212001 5102
60.00 152,134.71 3.78 FAC FF03 - 000 4212001 5102
0.00 152,384.71 3.78 1010101 0400
0.00 155,384.71 3.78 1010101 0400
208.06 155,176.65 3.78 FAC E001 - 00 4212001 5102
88.00 155,088.65 3.78 FAC 0001 - 00 4212001 5102
426.00 154,662.65 3.78 FAC F010 - 000 4212001 5102
929.86 153,732.79 3.78 FAC FFF1 - 000 4212001 5102
5.00 153,727.79 3.78 FAC F002 - 002 4212001 5102
1,199.35 152,528.44 3.78 FAC E001 - 00 4212001 5102
0.00 213,528.44 3.83 1010101 0400
249.90 213,278.54 3.83 FAC F689 - 002 4212001 5102
1,644.07 211,634.47 3.83 FAC F131 - 000 4212001 5102
200.00 211,434.47 3.83 FAC F003 - 001 4212001 5102
0.00 214,856.27 3.83 FAC FFF1 - 000 1212001 0100
0.00 217,396.97 3.83 FAC FFF2 - 000 1212001 0100
0.00 219,871.97 3.83 FAC FFF2 - 000 1212001 0100
0.00 223,336.97 3.83 FAC FFF2 - 000 1212001 0100
0.00 223,840.97 3.83 FAC FFF2 - 000 1212001 0100
0.00 224,408.47 3.83 BOL BBB2 - 00 1212001 0100
0.00 226,420.03 3.83 FAC FFF2 - 000 1212001 0100
90,000.00 136,420.03 3.84 1010101 5500
2,310.00 134,110.03 3.84 FAC E001 - 00 4212001 5102
60.50 134,049.53 3.84 FAC F131 - 000 4212001 5102
336.96 133,712.57 3.84 FAC FT01 - 000 4212001 5102
0.00 133,795.57 3.84 FAC FFF2 - 000 1212001 0100
0.00 133,900.07 3.84 FAC FFF2 - 000 1212001 0100
0.00 133,915.58 3.84 FAC FFF2 - 000 1212001 0100
0.00 137,065.58 3.84 FAC FFF2 - 000 1212001 0100
0.00 140,215.58 3.84 FAC FFF2 - 000 1212001 0100
0.00 140,240.28 3.84 FAC FFF2 - 000 1212001 0100
0.00 141,125.88 3.84 FAC FFF2 - 000 1212001 0100
0.00 142,715.88 3.84 FAC FFF2 - 000 1212001 0100
5.00 142,710.88 3.81 FAC F014 - 005 4212001 5102
336.01 142,374.87 3.81 FAC F010 - 000 4212001 5102
4.99 142,369.88 3.81 FAC F94T - 000 4212001 5102
5.00 142,364.88 3.81 FAC F94T - 000 4212001 5102
100.01 142,264.87 3.81 FAC F101 - 002 4212001 5102
46.02 142,218.85 3.81 FAC F002 - 003 4212001 5102
0.00 144,268.85 3.81 FAC FFF2 - 000 1212001 0100
0.00 147,083.85 3.81 FAC FFF2 - 000 1212001 0100
0.00 147,439.95 3.81 FAC FFF2 - 000 1212001 0100
0.00 147,815.64 3.81 FAC FFF2 - 000 1212001 0100
0.00 149,463.64 3.81 FAC FFF2 - 000 1212001 0100
0.00 150,693.64 3.81 BOL BBB2 - 00 1212001 0100
0.00 153,478.14 3.79 FAC FFF2 - 000 1212001 0100
0.00 153,850.12 3.79 FAC FFF2 - 000 1212001 0100
0.00 157,332.01 3.79 FAC FFF1 - 000 1212001 0100
0.00 160,640.14 3.79 FAC FFF1 - 000 1212001 0100
0.00 164,051.28 3.79 FAC FFF1 - 000 1212001 0100
0.00 167,417.82 3.79 FAC FFF1 - 000 1212001 0100
0.00 170,890.09 3.79 FAC FFF1 - 000 1212001 0100
0.00 173,855.61 3.79 FAC FFF1 - 000 1212001 0100
0.00 174,364.71 3.79 BOL BBB1 - 00 1212001 0100
0.00 174,386.21 3.79 FAC FFF2 - 000 1212001 0100
12,000.00 162,386.21 3.79 1010101 5500
1,737.40 160,648.81 3.79 FAC F001 - 000 4212001 5102
1,792.42 158,856.39 3.79 FAC FFF1 - 000 4212001 5102
422.00 158,434.39 3.79 FAC F001 - 002 4212001 5102
1,195.00 157,239.39 3.79 FAC F001 - 002 4212001 5102
43.34 157,196.05 3.79 RPP 0001 - 00 4111001 5855
210.00 156,986.05 3.79 RPP 0001 - 00 4111001 5855
250.00 156,736.05 3.79 GPF 0001 - 00 4211001 5102
2,000.00 154,736.05 3.79 GPF 0001 - 00 4211001 5102
3,000.00 151,736.05 3.79 GPF 0001 - 00 4211001 5102
3,450.00 148,286.05 3.79 GPF 0001 - 00 4211001 5102
3,200.00 145,086.05 3.79 GPF 0001 - 00 4211001 5102
3,200.00 141,886.05 3.79 GPF 0001 - 00 4211001 5102
58.00 141,828.05 3.79 FAC F133 - 000 4212001 5102
150.00 141,678.05 3.79 FAC E001 - 00 4212001 5102
200.00 141,478.05 3.79 FAC F002 - 002 4212001 5102
100.01 141,378.04 3.79 FAC F101 - 002 4212001 5102
249.99 141,128.05 3.79 FAC F001 - 001 4212001 5102
0.00 144,068.06 3.79 FAC FFF2 - 000 1212001 0100
0.00 147,467.06 3.79 FAC FFF2 - 000 1212001 0100
0.00 147,542.06 3.79 FAC FFF2 - 000 1212001 0100
0.00 147,702.04 3.79 FAC FFF2 - 000 1212001 0100
0.00 147,862.02 3.79 FAC FFF2 - 000 1212001 0100
0.00 147,883.31 3.79 FAC FFF2 - 000 1212001 0100
0.00 148,613.29 3.79 FAC FFF2 - 000 1212001 0100
0.00 151,919.30 3.79 FAC FFF2 - 000 1212001 0100
0.00 154,016.80 3.79 FAC FFF2 - 000 1212001 0100
0.00 155,333.00 3.79 BOL BBB2 - 00 1212001 0100
0.00 157,470.50 3.79 BOL BBB2 - 00 1212001 0100
0.00 160,530.48 3.79 FAC FFF2 - 000 1212001 0100
17,176.90 143,353.58 3.79 FAC FO01 - 00 4212001 5102
582.35 142,771.23 3.79 FAC FO01 - 00 4212001 5102
6,566.13 136,205.10 3.79 FAC FFF1 - 000 4212001 5102
497.94 135,707.16 3.79 P01 0003 - 000 4511101 7105
1,024.37 134,682.79 3.79 P01 0004 - 000 4511101 7105
17.10 134,665.69 3.79 FAC F111 - 126 4212001 5102
64.04 134,601.65 3.79 FAC F002 - 002 4212001 5102
144.50 134,457.15 3.81 FAC F027 - 004 4212001 5102
17.79 134,439.36 3.81 FAC F073 - 067 4212001 5102
17.79 134,421.57 3.81 FAC F078 - 123 4212001 5102
374.00 134,047.57 3.81 FAC FA11 - 00 4212001 5102
100.01 133,947.56 3.81 FAC F002 - 004 4212001 5102
400.00 133,547.56 3.81 FAC F001 - 005 4212001 5102
0.00 134,407.56 3.81 BOL BBB2 - 00 1212001 0100
0.00 137,793.56 3.81 FAC FFF2 - 000 1212001 0100
0.00 140,841.56 3.81 FAC FFF2 - 000 1212001 0100
0.00 144,006.56 3.81 FAC FFF2 - 000 1212001 0100
0.00 144,115.56 3.81 FAC FFF2 - 000 1212001 0100
39.80 144,075.76 3.83 FAC F689 - 002 4212001 5102
447.30 143,628.46 3.83 FAC F689 - 002 4212001 5102
59.99 143,568.47 3.83 FAC 0001 - 00 4212001 5102
5.00 143,563.47 3.83 FAC F002 - 002 4212001 5102
5.00 143,558.47 3.83 FAC FK01 - 00 4212001 5102
178.68 143,379.79 3.83 FAC F732 - 000 4212001 5102
75.00 143,304.79 3.83 FAC F131 - 000 4212001 5102
74.99 143,229.80 3.83 FAC F133 - 000 4212001 5102
40.00 143,189.80 3.83 FAC E001 - 00 4212001 5102
17.79 143,172.01 3.83 FAC F077 - 060 4212001 5102
3,516.51 139,655.50 3.83 FAC E001 - 00 4212001 5102
0.00 139,702.30 3.83 FAC FFF2 - 000 1212001 0100
0.00 142,149.90 3.83 FAC FFF2 - 000 1212001 0100
0.00 142,599.90 3.83 FAC FFF1 - 000 1212001 0100
0.00 142,973.20 3.83 FAC FFF2 - 000 1212001 0100
0.00 146,149.94 3.83 FAC FFF1 - 000 1212001 0100
0.00 147,379.94 3.83 BOL BBB2 - 00 1212001 0100
0.00 148,039.94 3.83 FAC FFF1 - 000 1212001 0100
0.00 148,585.94 3.83 FAC FFF2 - 000 1212001 0100
0.00 149,578.44 3.83 FAC FFF2 - 000 1212001 0100
546.01 149,032.43 3.83 FAC F132 - 000 4212001 5102
17.79 149,014.64 3.83 FAC F077 - 060 4212001 5102
0.00 151,490.64 3.83 FAC FFF1 - 000 1212001 0100
0.00 153,851.82 3.83 FAC FFF2 - 000 1212001 0100
0.00 154,205.82 3.83 FAC FFF1 - 000 1212001 0100
0.00 157,559.34 3.83 FAC FFF1 - 000 1212001 0100
2,304.00 155,255.34 3.82 FAC E001 - 00 4212001 5102
17.10 155,238.24 3.82 FAC F103 - 103 4212001 5102
1,443.07 153,795.17 3.82 FAC FFF1 - 000 4212001 5102
161.02 153,634.15 3.82 FAC F002 - 004 4212001 5102
17.79 153,616.36 3.82 FAC F078 - 012 4212001 5102
17.79 153,598.57 3.82 FAC F071 - 144 4212001 5102
5.00 153,593.57 3.82 FAC F021 - 002 4212001 5102
99.99 153,493.58 3.82 FAC F001 - 002 4212001 5102
41.98 153,451.60 3.82 FAC F132 - 000 4212001 5102
475.00 152,976.60 3.82 FAC FD13 - 00 4212001 5102
0.00 152,991.60 3.82 FAC FFF2 - 000 1212001 0100
0.00 153,266.53 3.82 FAC FFF2 - 000 1212001 0100
0.00 153,348.13 3.82 FAC FFF2 - 000 1212001 0100
0.00 154,338.13 3.82 FAC FFF2 - 000 1212001 0100
0.00 292,788.19 3.82 1010101 0400
0.00 299,664.08 3.82 1010101 0400
139,400.10 160,263.98 3.82 1010101 5500
6,939.56 153,324.42 3.82 1010101 5500
230.15 153,094.27 3.80 FAC F014 - 002 4212001 5102
17.10 153,077.17 3.80 FAC F111 - 126 4212001 5102
5.00 153,072.17 3.80 FAC F002 - 002 4212001 5102
80.00 152,992.17 3.80 FAC F002 - 003 4212001 5102
400.00 152,592.17 3.80 FAC F003 - 001 4212001 5102
549.90 152,042.27 3.80 FAC F289 - 006 4212001 5102
0.00 152,398.67 3.80 FAC FFF2 - 000 1212001 0100
0.00 153,142.67 3.80 FAC FFF2 - 000 1212001 0100
0.00 153,376.67 3.80 FAC FFF2 - 000 1212001 0100
0.00 154,366.67 3.80 BOL BBB2 - 00 1212001 0100
1,400.00 152,966.67 3.78 FAC FFF1 - 000 4212001 5102
1,141.00 151,825.67 3.78 FAC FFF1 - 000 4212001 5102
0.00 152,569.67 3.78 FAC FFF2 - 000 1212001 0100
26.81 152,542.86 3.71 ONP 2021 - 20 4032002 8001
2,222.41 150,320.45 3.71 FAC FFF1 - 000 4212001 5102
2,400.00 147,920.45 3.71 FAC E001 - 00 4212001 5102
0.00 150,104.45 3.71 FAC FFF2 - 000 1212001 0100
0.00 150,524.45 3.71 FAC FFF2 - 000 1212001 0100
0.00 150,934.45 3.71 FAC FFF2 - 000 1212001 0100
0.00 150,959.65 3.71 FAC FFF2 - 000 1212001 0100
0.00 151,268.45 3.71 FAC FFF2 - 000 1212001 0100
4,098.60 147,169.85 3.73 FAC FT02 - 000 4212002 5102
0.00 147,377.85 3.73 FAC FFF2 - 000 1212001 0100
0.00 147,698.15 3.73 FAC FFF2 - 000 1212001 0100
0.00 148,786.15 3.73 FAC FFF2 - 000 1212001 0100
0.00 149,005.15 3.73 FAC FFF2 - 000 1212001 0100
0.00 152,085.15 3.73 FAC FFF2 - 000 1212001 0100
0.00 153,505.15 3.73 FAC FFF2 - 000 1212001 0100
0.00 155,328.65 3.73 FAC FFF1 - 000 1212001 0100
0.00 157,343.65 3.73 FAC FFF1 - 000 1212001 0100
0.00 175,343.65 3.69 1010101 0400
100.01 175,243.64 3.69 FAC 0001 - 00 4212001 5102
100.01 175,143.63 3.69 FAC F002 - 002 4212001 5102
349.99 174,793.64 3.69 FAC F002 - 002 4212001 5102
5.00 174,788.64 3.69 FAC FK02 - 00 4212001 5102
100.01 174,688.63 3.69 FAC FK01 - 00 4212001 5102
17.79 174,670.84 3.69 FAC F079 - 151 4212001 5102
17.79 174,653.05 3.69 FAC F073 - 067 4212001 5102
0.00 174,678.05 3.69 FAC FFF2 - 000 1212001 0100
0.00 175,611.05 3.69 FAC FFF2 - 000 1212001 0100
0.00 177,559.05 3.69 FAC FFF2 - 000 1212001 0100
0.00 177,876.05 3.69 BOL BBB1 - 00 1212001 0100
0.00 179,388.15 3.69 BOL BBB2 - 00 1212001 0100
3,498.30 175,889.85 3.68 FAC E001 - 00 4212001 5102
3,499.10 172,390.75 3.68 FAC E001 - 00 4212001 5102
3,498.28 168,892.47 3.68 FAC E001 - 00 4212001 5102
3,431.91 165,460.56 3.68 FAC E001 - 00 4212001 5102
850.00 164,610.56 3.68 FAC E001 - 00 4212001 5102
300.00 164,310.56 3.68 FAC F003 - 001 4212001 5102
2,535.01 161,775.55 3.68 FAC E001 - 00 4212001 5102
2,310.00 159,465.55 3.68 FAC E001 - 00 4212001 5102
2,310.00 157,155.55 3.68 FAC E001 - 00 4212001 5102
0.00 160,035.55 3.68 FAC FFF2 - 000 1212001 0100
0.00 160,149.05 3.68 FAC FFF2 - 000 1212001 0100
2,381.87 157,767.18 3.70 P01 0001 - 000 4511101 7105
4,663.83 153,103.35 3.70 P01 0002 - 000 4511101 7105
0.00 156,193.35 3.70 FAC FFF1 - 000 1212001 0100
3,432.74 152,760.61 3.73 FAC E001 - 00 4212001 5102
3,484.76 149,275.85 3.73 FAC E001 - 00 4212001 5102
3,470.09 145,805.76 3.73 FAC E001 - 00 4212001 5102
0.00 145,825.76 3.73 FAC FFF2 - 000 1212001 0100
0.00 148,685.77 3.73 FAC FFF2 - 000 1212001 0100
0.00 149,691.77 3.73 FAC FFF2 - 000 1212001 0100
0.00 151,587.77 3.73 FAC FFF2 - 000 1212001 0100
0.00 151,790.27 3.73 FAC FFF2 - 000 1212001 0100
0.00 152,339.97 3.73 FAC FFF2 - 000 1212001 0100
0.00 153,430.97 3.73 FAC FFF2 - 000 1212001 0100
0.00 234,598.69 3.75 1010101 0400
81,493.95 153,104.74 3.75 1010101 5500
5.00 153,099.74 3.75 FAC FF01 - 000 4212001 5102
200.00 152,899.74 3.75 FAC FF01 - 000 4212001 5102
99.20 152,800.54 3.75 FAC F015 - 001 4212001 5102
3,471.01 149,329.53 3.75 FAC E001 - 00 4212001 5102
850.00 148,479.53 3.75 FAC E001 - 00 4212001 5102
400.00 148,079.53 3.75 FAC FV01 - 00 4212001 5102
5.00 148,074.53 3.75 FAC FM05 - 00 4212001 5102
107.60 147,966.93 3.75 FAC F001 - 000 4212001 5102
90.00 147,876.93 3.75 FAC F19S - 000 4212001 5102
5.00 147,871.93 3.75 FAC FK02 - 00 4212001 5102
17.79 147,854.14 3.75 FAC F079 - 152 4212001 5102
17.79 147,836.35 3.75 FAC F071 - 146 4212001 5102
17.79 147,818.56 3.75 FAC F071 - 145 4212001 5102
17.79 147,800.77 3.75 FAC F078 - 125 4212001 5102
17.79 147,782.98 3.75 FAC F071 - 146 4212001 5102
17.79 147,765.19 3.75 FAC F078 - 125 4212001 5102
0.00 147,959.69 3.75 FAC FFF2 - 000 1212001 0100
0.00 147,994.69 3.75 FAC FFF2 - 000 1212001 0100
0.00 148,049.49 3.75 FAC FFF2 - 000 1212001 0100
0.00 148,071.49 3.75 FAC FFF2 - 000 1212001 0100
0.00 148,297.39 3.75 FAC FFF2 - 000 1212001 0100
0.00 148,871.39 3.75 FAC FFF2 - 000 1212001 0100
11,223.00 137,648.39 3.74 FAC F001 - 003 4212002 5102
22,446.00 115,202.39 3.74 FAC F001 - 003 4212002 5102
18,705.22 96,497.17 3.74 FAC F001 - 003 4212002 5102
200.00 96,297.17 3.74 FAC F010 - 001 4212001 5102
5.00 96,292.17 3.74 FAC F002 - 002 4212001 5102
100.01 96,192.16 3.74 FAC F002 - 000 4212001 5102
150.00 96,042.16 3.74 FAC F003 - 000 4212001 5102
17.79 96,024.37 3.74 FAC F078 - 125 4212001 5102
17.79 96,006.58 3.74 FAC F072 - 129 4212001 5102
245.70 95,760.88 3.74 FAC F565 - 002 4212001 5102
46.20 95,714.68 3.74 FAC F565 - 002 4212001 5102
0.00 95,770.18 3.74 FAC FFF2 - 000 1212001 0100
0.00 95,825.68 3.74 FAC FFF2 - 000 1212001 0100
0.00 96,154.18 3.74 FAC FFF2 - 000 1212001 0100
0.00 97,297.18 3.74 FAC FFF2 - 000 1212001 0100
0.00 100,545.18 3.74 FAC FFF2 - 000 1212001 0100
0.00 100,610.18 3.74 FAC FFF2 - 000 1212001 0100
0.00 101,430.19 3.74 FAC FFF2 - 000 1212001 0100
0.00 102,915.20 3.74 FAC FFF2 - 000 1212001 0100
0.00 104,935.21 3.74 FAC FFF2 - 000 1212001 0100
0.00 105,080.21 3.74 FAC FFF2 - 000 1212001 0100
0.00 106,340.21 3.74 FAC FFF2 - 000 1212001 0100
0.00 106,937.71 3.74 FAC FFF2 - 000 1212001 0100
0.00 114,727.00 3.75 1010101 0400
0.00 117,802.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 120,877.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 124,157.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 127,642.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 131,127.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 134,202.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 137,687.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 140,967.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 144,042.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 147,527.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 150,807.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 154,087.00 3.75 BOL BBB1 - 00 1212001 0100
0.00 154,737.38 3.75 BOL BBB1 - 00 1212001 0100
0.00 155,407.47 3.75 BOL BBB1 - 00 1212001 0100
0.00 156,057.86 3.75 BOL BBB1 - 00 1212001 0100
0.00 156,747.68 3.75 BOL BBB1 - 00 1212001 0100
0.00 157,417.78 3.75 BOL BBB1 - 00 1212001 0100
0.00 158,068.17 3.75 BOL BBB1 - 00 1212001 0100
0.00 158,718.56 3.75 BOL BBB1 - 00 1212001 0100
0.00 159,408.36 3.75 BOL BBB1 - 00 1212001 0100
0.00 160,078.46 3.75 BOL BBB1 - 00 1212001 0100
0.00 160,728.85 3.75 BOL BBB1 - 00 1212001 0100
0.00 161,418.67 3.75 BOL BBB1 - 00 1212001 0100
0.00 162,088.77 3.75 BOL BBB1 - 00 1212001 0100
0.00 162,739.16 3.75 BOL BBB1 - 00 1212001 0100
0.00 163,409.26 3.75 BOL BBB1 - 00 1212001 0100
0.00 164,059.65 3.75 BOL BBB1 - 00 1212001 0100
0.00 164,710.03 3.75 BOL BBB1 - 00 1212001 0100
0.00 165,399.85 3.75 BOL BBB1 - 00 1212001 0100
0.00 166,069.95 3.75 BOL BBB1 - 00 1212001 0100
0.00 166,720.33 3.75 BOL BBB1 - 00 1212001 0100
0.00 167,410.13 3.75 BOL BBB1 - 00 1212001 0100
0.00 168,080.22 3.75 BOL BBB1 - 00 1212001 0100
0.00 168,730.60 3.75 BOL BBB1 - 00 1212001 0100
0.00 169,420.42 3.75 BOL BBB1 - 00 1212001 0100
0.00 170,090.52 3.75 BOL BBB1 - 00 1212001 0100
0.00 170,740.91 3.75 BOL BBB1 - 00 1212001 0100
0.00 171,430.73 3.75 BOL BBB1 - 00 1212001 0100
0.00 172,100.83 3.75 BOL BBB1 - 00 1212001 0100
0.00 172,751.22 3.75 BOL BBB1 - 00 1212001 0100
0.00 173,441.04 3.75 BOL BBB1 - 00 1212001 0100
0.00 174,091.43 3.75 BOL BBB1 - 00 1212001 0100
0.00 174,781.25 3.75 BOL BBB1 - 00 1212001 0100
0.00 175,451.35 3.75 BOL BBB1 - 00 1212001 0100
0.00 176,121.45 3.75 BOL BBB1 - 00 1212001 0100
0.00 176,811.27 3.75 BOL BBB1 - 00 1212001 0100
0.00 177,481.37 3.75 BOL BBB1 - 00 1212001 0100
0.00 178,131.76 3.75 BOL BBB1 - 00 1212001 0100
0.00 178,821.58 3.75 BOL BBB1 - 00 1212001 0100
0.00 179,491.68 3.75 BOL BBB1 - 00 1212001 0100
0.00 180,142.07 3.75 BOL BBB1 - 00 1212001 0100
0.00 180,812.17 3.75 BOL BBB1 - 00 1212001 0100
0.00 181,462.56 3.75 BOL BBB1 - 00 1212001 0100
0.00 182,152.38 3.75 BOL BBB1 - 00 1212001 0100
0.00 182,822.48 3.75 BOL BBB1 - 00 1212001 0100
0.00 183,472.87 3.75 BOL BBB1 - 00 1212001 0100
0.00 184,155.28 3.75 BOL BBB1 - 00 1212001 0100
0.00 184,837.69 3.75 BOL BBB1 - 00 1212001 0100
0.00 185,520.10 3.75 BOL BBB1 - 00 1212001 0100
0.00 186,202.51 3.75 BOL BBB1 - 00 1212001 0100
0.00 188,752.51 3.75 FAC FFF2 - 000 1212001 0100
0.00 189,462.51 3.75 FAC FFF1 - 000 1212001 0100
0.00 192,743.80 3.75 BOL BBB1 - 00 1212001 0100
0.00 195,707.54 3.75 BOL BBB1 - 00 1212001 0100
0.00 195,942.54 3.75 BOL BBB2 - 00 1212001 0100
0.00 199,012.12 3.75 BOL BBB1 - 00 1212001 0100
0.00 202,081.70 3.75 BOL BBB1 - 00 1212001 0100
0.00 205,574.68 3.75 BOL BBB1 - 00 1212001 0100
0.00 209,067.66 3.75 BOL BBB1 - 00 1212001 0100
0.00 209,495.66 3.75 BOL BBB2 - 00 1212001 0100
0.00 212,776.95 3.75 BOL BBB1 - 00 1212001 0100
0.00 216,164.05 3.75 BOL BBB1 - 00 1212001 0100
0.00 219,551.18 3.75 BOL BBB1 - 00 1212001 0100
0.00 222,832.47 3.75 BOL BBB1 - 00 1212001 0100
0.00 226,007.91 3.75 BOL BBB1 - 00 1212001 0100
0.00 226,058.21 3.75 FAC FFF2 - 000 1212001 0100
0.00 226,107.61 3.75 FAC FFF2 - 000 1212001 0100
0.00 228,003.86 3.75 FAC FFF1 - 000 1212001 0100
0.00 228,073.86 3.75 FAC FFF2 - 000 1212001 0100
0.00 230,233.86 3.75 FAC FFF1 - 000 1212001 0100
0.00 231,558.86 3.75 FAC FFF2 - 000 1212001 0100
0.00 234,184.86 3.75 FAC FFF1 - 000 1212001 0100
0.00 234,652.86 3.75 FAC FFF1 - 000 1212001 0100
0.00 238,090.86 3.75 FAC FFF1 - 000 1212001 0100
1,837.85 236,253.01 3.75 FAC F009 - 000 4212001 5102
151.55 236,101.46 3.75 9773005 8202
135.57 235,965.89 3.80 FAC F007 - 005 4212001 5102
3,325.00 232,640.89 3.80 FAC E001 - 00 4212001 5102
3,431.99 229,208.90 3.80 FAC E001 - 00 4212001 5102
0.00 229,891.31 3.80 BOL BBB1 - 00 1212001 0100
0.00 230,573.72 3.80 BOL BBB1 - 00 1212001 0100
0.00 231,256.13 3.80 BOL BBB1 - 00 1212001 0100
0.00 231,938.54 3.80 BOL BBB1 - 00 1212001 0100
0.00 232,619.99 3.80 BOL BBB1 - 00 1212001 0100
0.00 233,301.44 3.80 BOL BBB1 - 00 1212001 0100
0.00 233,963.42 3.80 BOL BBB1 - 00 1212001 0100
0.00 234,644.87 3.80 BOL BBB1 - 00 1212001 0100
0.00 235,306.85 3.80 BOL BBB1 - 00 1212001 0100
0.00 235,988.30 3.80 BOL BBB1 - 00 1212001 0100
0.00 236,669.75 3.80 BOL BBB1 - 00 1212001 0100
0.00 237,351.20 3.80 BOL BBB1 - 00 1212001 0100
0.00 238,032.65 3.80 BOL BBB1 - 00 1212001 0100
0.00 238,714.10 3.80 BOL BBB1 - 00 1212001 0100
0.00 239,395.55 3.80 BOL BBB1 - 00 1212001 0100
0.00 240,077.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 240,769.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 241,461.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 242,153.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 242,845.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 243,537.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 244,229.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 244,921.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 245,613.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 246,305.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 246,997.00 3.80 BOL BBB1 - 00 1212001 0100
0.00 247,695.89 3.80 BOL BBB1 - 00 1212001 0100
0.00 248,394.78 3.80 BOL BBB1 - 00 1212001 0100
0.00 249,093.67 3.80 BOL BBB1 - 00 1212001 0100
0.00 249,792.56 3.80 BOL BBB1 - 00 1212001 0100
0.00 250,491.45 3.80 BOL BBB1 - 00 1212001 0100
0.00 251,190.34 3.80 BOL BBB1 - 00 1212001 0100
0.00 251,889.23 3.80 BOL BBB1 - 00 1212001 0100
0.00 252,577.62 3.80 BOL BBB1 - 00 1212001 0100
0.00 253,266.01 3.80 BOL BBB1 - 00 1212001 0100
0.00 253,954.40 3.80 BOL BBB1 - 00 1212001 0100
0.00 254,642.79 3.80 BOL BBB1 - 00 1212001 0100
0.00 255,331.18 3.80 BOL BBB1 - 00 1212001 0100
0.00 256,019.57 3.80 BOL BBB1 - 00 1212001 0100
0.00 256,707.96 3.80 BOL BBB1 - 00 1212001 0100
0.00 257,396.35 3.80 BOL BBB1 - 00 1212001 0100
0.00 258,084.74 3.80 BOL BBB1 - 00 1212001 0100
0.00 258,773.13 3.80 BOL BBB1 - 00 1212001 0100
0.00 259,461.52 3.80 BOL BBB1 - 00 1212001 0100
0.00 260,149.91 3.80 BOL BBB1 - 00 1212001 0100
0.00 260,193.92 3.80 BOL BBB1 - 00 1212001 0100
0.00 263,331.27 3.80 FAC FFF1 - 000 1212001 0100
0.00 266,241.27 3.80 FAC FFF2 - 000 1212001 0100
0.00 266,246.77 3.80 BOL BBB2 - 00 1212001 0100
0.00 266,324.17 3.80 BOL BBB2 - 00 1212001 0100
0.00 266,446.17 3.80 BOL BBB1 - 00 1212001 0100
0.00 269,921.17 3.80 FAC FFF1 - 000 1212001 0100
0.00 270,296.17 3.80 FAC FFF2 - 000 1212001 0100
0.00 270,304.17 3.80 FAC FFF2 - 000 1212001 0100
79.22 270,224.95 3.83 9773005 8202
13,392.00 256,832.95 3.83 FAC F066 - 000 4212001 5102
0.00 257,078.75 3.83 FAC FFF2 - 000 1212001 0100
0.00 260,333.85 3.83 FAC FFF1 - 000 1212001 0100
0.00 260,364.85 3.83 BOL BBB2 - 00 1212001 0100
0.00 260,480.86 3.83 BOL BBB2 - 00 1212001 0100
0.00 260,892.86 3.83 FAC FFF2 - 000 1212001 0100
0.00 264,357.86 3.83 FAC FFF1 - 000 1212001 0100
0.00 264,406.06 3.83 FAC FFF2 - 000 1212001 0100
0.00 267,706.06 3.83 FAC FFF1 - 000 1212001 0100
0.00 271,060.21 3.83 FAC FFF1 - 000 1212001 0100
0.00 272,746.11 3.83 FAC FFF2 - 000 1212001 0100
200.00 272,546.11 3.83 FAC F010 - 001 4212001 5102
71.98 272,474.13 3.83 FAC F133 - 000 4212001 5102
11,856.00 260,618.13 3.84 FAC F066 - 000 4212001 5102
56.18 260,561.95 3.84 9773005 8202
2,328.25 258,233.70 3.84 FAC FAY1 - 09 4212002 5102
153,526.32 104,707.38 3.84 FAC F001 - 003 4212002 5102
34,578.00 70,129.38 3.84 FAC F001 - 003 4212002 5102
11,526.00 58,603.38 3.84 FAC F001 - 003 4212002 5102
0.00 100,603.38 3.84 1010101 0400
0.00 250,603.38 3.84 1010101 0400
18,441.60 232,161.78 3.84 FAC F001 - 003 4212002 5102
16,136.40 216,025.38 3.84 FAC F001 - 003 4212002 5102
34,578.00 181,447.38 3.84 FAC F001 - 003 4212002 5102
16,141.28 165,306.10 3.84 FAC FT02 - 000 4212002 5102
1,640.65 163,665.45 3.84 FAC FT02 - 000 4212002 5102
7,199.18 156,466.27 3.84 FAC FT02 - 000 4212002 5102
16,141.28 140,324.99 3.84 FAC FT02 - 000 4212002 5102
8,758.42 131,566.57 3.84 FAC FT02 - 000 4212002 5102
0.00 131,650.57 3.84 FAC FFF2 - 000 1212001 0100
0.00 134,254.07 3.84 FAC FFF2 - 000 1212001 0100
0.00 134,329.07 3.84 BOL BBB2 - 00 1212001 0100
0.00 134,404.07 3.84 BOL BBB2 - 00 1212001 0100
0.00 137,652.07 3.84 FAC FFF2 - 000 1212001 0100
0.00 139,432.06 3.84 FAC FFF2 - 000 1212001 0100
0.00 139,769.56 3.84 FAC FFF2 - 000 1212001 0100
0.00 140,305.46 3.84 FAC FFF2 - 000 1212001 0100
0.00 143,491.46 3.84 FAC FFF1 - 000 1212001 0100
0.00 146,711.46 3.84 FAC FFF1 - 000 1212001 0100
0.00 150,095.46 3.84 FAC FFF1 - 000 1212001 0100
0.00 153,473.16 3.87 FAC FFF1 - 000 1212001 0100
0.00 156,808.81 3.87 FAC FFF1 - 000 1212001 0100
0.00 160,299.31 3.87 FAC FFF1 - 000 1212001 0100
0.00 163,299.31 3.87 1010101 0400
0.00 192,299.31 3.87 1010101 0400
0.00 222,299.31 3.87 1010101 0400
0.00 252,299.31 3.87 1010101 0400
226,993.69 25,305.62 3.87 1010101 5500
0.00 159,305.62 3.87 1010101 0400
0.00 168,617.62 3.87 1010101 0400
9,200.01 159,417.61 3.87 FAC FFF1 - 000 4212001 5103
3,190.00 156,227.61 3.87 FAC FFF1 - 000 4212001 5102
90.20 156,137.41 3.87 FAC FFF1 - 000 4212001 5102
1,628.40 154,509.01 3.87 FAC FFF1 - 000 4212001 5102
187.50 154,321.51 3.87 FAC F001 - 000 4212001 5102
5.00 154,316.51 3.87 FAC F002 - 002 4212001 5102
150.01 154,166.50 3.87 FAC FA11 - 00 4212001 5102
177.00 153,989.50 3.87 FAC F001 - 000 4212001 5102
100.01 153,889.49 3.87 FAC F002 - 002 4212001 5102
100.01 153,789.48 3.87 FAC F002 - 002 4212001 5102
351.00 153,438.48 3.87 FAC F001 - 000 4212001 5102
138.00 153,300.48 3.87 FAC F010 - 000 4212001 5102
213.10 153,087.38 3.87 FAC F689 - 003 4212001 5102
200.00 152,887.38 3.87 FAC FF01 - 000 4212001 5102
269.59 152,617.79 3.87 FAC F690 - 000 4212001 5102
310.00 152,307.79 3.87 FAC F004 - 003 4212001 5102
12.50 152,295.29 3.87 FAC E001 - 00 4212001 5102
38.28 152,257.01 3.87 FAC E001 - 00 4212001 5102
3,270.96 148,986.05 3.87 FAC E001 - 00 4212001 5102
3,369.60 145,616.45 3.87 FAC E001 - 00 4212001 5102
0.00 145,876.45 3.87 BOL BBB2 - 00 1212001 0100
0.00 147,880.40 3.87 BOL BBB2 - 00 1212001 0100
0.00 151,345.40 3.87 FAC FFF2 - 000 1212001 0100
0.00 154,737.90 3.87 FAC FFF2 - 000 1212001 0100
0.00 154,797.90 3.87 FAC FFF2 - 000 1212001 0100
0.00 154,819.40 3.87 FAC FFF1 - 000 1212001 0100
93.46 154,725.94 3.87 FAC F001 - 004 4212002 5102
2,565.05 152,160.89 3.87 FAC FT02 - 000 4212002 5102
24,356.88 127,804.01 3.87 FAC FT02 - 000 4212002 5102
5,464.11 122,339.90 3.87 FAC FT02 - 000 4212002 5102
5,444.28 116,895.62 3.87 FAC FT02 - 000 4212002 5102
8,118.97 108,776.65 3.87 FAC FT02 - 000 4212002 5102
8,027.64 100,749.01 3.87 FAC FT02 - 000 4212002 5102
32,110.30 68,638.71 3.87 FAC FT02 - 000 4212002 5102
2,654.87 65,983.84 3.87 FAC FT02 - 000 4212002 5102
19.83 65,964.01 3.87 FAC FT02 - 000 4212002 5102
0.00 68,964.01 3.87 1010101 0400
0.00 72,964.01 3.87 1010101 0400
0.00 73,048.01 3.87 1010101 0400
150.00 72,898.01 3.87 FAC F71P - 00 4212001 5102
17.79 72,880.22 3.87 FAC F079 - 153 4212001 5102
17.79 72,862.43 3.87 FAC F073 - 069 4212001 5102
600.00 72,262.43 3.87 RPP 0001 - 00 4111001 5855
800.00 71,462.43 3.87 RPP 0001 - 00 4111001 5855
650.00 70,812.43 3.87 RPP 0001 - 00 4111001 5855
500.00 70,312.43 3.87 RPP 0001 - 00 4111001 5855
870.00 69,442.43 3.87 RPP 0001 - 00 4111001 5855
1,200.00 68,242.43 3.87 RPP 0001 - 00 4111001 5855
600.00 67,642.43 3.87 RPP 0001 - 00 4111001 5855
650.00 66,992.43 3.87 RPP 0001 - 00 4111001 5855
250.00 66,742.43 3.87 GPF 0001 - 00 4211001 5102
2,000.00 64,742.43 3.87 GPF 0001 - 00 4211001 5102
3,450.00 61,292.43 3.87 GPF 0001 - 00 4211001 5102
3,200.00 58,092.43 3.87 GPF 0001 - 00 4211001 5102
3,000.00 55,092.43 3.87 GPF 0001 - 00 4211001 5102
3,200.00 51,892.43 3.87 GPF 0001 - 00 4211001 5102
0.00 52,543.42 3.87 FAC FFF2 - 000 1212001 0100
0.00 52,623.42 3.87 BOL BBB2 - 00 1212001 0100
0.00 52,642.22 3.87 BOL BBB2 - 00 1212001 0100
0.00 52,647.72 3.87 BOL BBB2 - 00 1212001 0100
0.00 53,565.72 3.87 FAC FFF2 - 000 1212001 0100
0.00 53,771.72 3.87 FAC FFF2 - 000 1212001 0100
0.00 54,008.12 3.87 FAC FFF2 - 000 1212001 0100
0.00 54,155.12 3.87 FAC FFF2 - 000 1212001 0100
0.00 54,310.33 3.87 FAC FFF2 - 000 1212001 0100
0.00 57,741.47 3.87 FAC FFF2 - 000 1212001 0100
0.00 61,229.67 3.87 FAC FFF1 - 000 1212001 0100
0.00 61,753.86 3.87 FAC FFF2 - 000 1212001 0100
0.00 63,019.86 3.87 BOL BBB2 - 00 1212001 0100
0.00 64,076.06 3.87 BOL BBB2 - 00 1212001 0100
0.00 67,493.05 3.87 FAC FFF1 - 000 1212001 0100
0.00 68,375.04 3.87 FAC FFF1 - 000 1212001 0100
0.00 68,991.53 3.87 FAC FFF1 - 000 1212001 0100
465.36 68,526.17 3.83 P01 0003 - 000 4511101 7105
1,056.95 67,469.22 3.83 P01 0004 - 000 4511101 7105
0.00 72,739.22 3.83 1010101 0400
200.01 72,539.21 3.83 SPB SS01 - 027 4212001 5102
200.01 72,339.20 3.83 SPB SS01 - 030 4212001 5102
0.00 72,853.90 3.83 BOL BBB2 - 00 1212001 0100
0.00 73,952.90 3.83 FAC FFF2 - 000 1212001 0100
0.00 74,149.20 3.83 BOL BBB2 - 00 1212001 0100
0.00 74,845.80 3.85 FAC FFF2 - 000 1212001 0100
0.00 76,517.80 3.85 FAC FFF2 - 000 1212001 0100
0.00 76,581.70 3.85 FAC FFF1 - 000 1212001 0100
1,390.32 75,191.38 3.86 APR 0001 - 00 4220001 5002
17,920.10 57,271.28 3.86 APR 0001 - 00 4220001 5002
1,169.97 56,101.31 3.86 FAC FFF1 - 000 4212001 5102
200.00 55,901.31 3.86 FAC FF01 - 000 4212001 5102
2,520.00 53,381.31 3.86 FAC E001 - 00 4212001 5102
239.80 53,141.51 3.86 FAC F690 - 000 4212001 5102
2,609.99 50,531.52 3.86 FAC F001 - 000 4212001 5102
2,609.99 47,921.53 3.86 FAC F001 - 000 4212001 5102
185.04 47,736.49 3.86 FAC F043 - 000 4212001 5102
5.00 47,731.49 3.86 FAC FM05 - 00 4212001 5102
119.99 47,611.50 3.86 FAC E001 - 00 4212001 5102
171.73 47,439.77 3.86 FAC F004 - 000 4212001 5102
0.00 47,856.27 3.86 FAC FFF2 - 000 1212001 0100
0.00 48,738.27 3.86 FAC FFF2 - 000 1212001 0100
0.00 48,795.77 3.86 BOL BBB2 - 00 1212001 0100
0.00 48,901.77 3.86 FAC FFF2 - 000 1212001 0100
0.00 48,919.77 3.86 FAC FFF2 - 000 1212001 0100
0.00 49,719.67 3.86 BOL BBB2 - 00 1212001 0100
0.00 50,074.02 3.86 FAC FFF1 - 000 1212001 0100
0.00 52,164.02 3.86 FAC FFF2 - 000 1212001 0100
0.00 52,169.02 3.86 BOL BBB2 - 00 1212001 0100
0.00 52,180.02 3.86 BOL BBB2 - 00 1212001 0100
0.00 52,787.52 3.86 BOL BBB2 - 00 1212001 0100
0.00 53,371.52 3.86 FAC FFF2 - 000 1212001 0100
0.00 55,783.17 3.86 FAC FFF2 - 000 1212001 0100
0.00 56,423.17 3.86 FAC FFF2 - 000 1212001 0100
0.00 57,063.17 3.86 FAC FFF2 - 000 1212001 0100
0.00 57,708.17 3.86 FAC FFF2 - 000 1212001 0100
0.00 61,065.67 3.86 FAC FFF2 - 000 1212001 0100
0.00 64,541.67 3.86 FAC FFF2 - 000 1212001 0100
0.00 67,821.67 3.86 FAC FFF2 - 000 1212001 0100
0.00 71,101.67 3.86 FAC FFF2 - 000 1212001 0100
0.00 71,120.27 3.86 BOL BBB2 - 00 1212001 0100
0.00 71,191.77 3.86 FAC FFF2 - 000 1212001 0100
0.00 71,236.77 3.86 FAC FFF2 - 000 1212001 0100
0.00 71,266.97 3.86 FAC FFF2 - 000 1212001 0100
80.00 71,186.97 3.86 FAC F133 - 000 4212001 5102
150.00 71,036.97 3.86 FAC E001 - 00 4212001 5102
60.00 70,976.97 3.86 FAC F002 - 000 4212001 5102
0.00 71,121.97 3.86 FAC FFF2 - 000 1212001 0100
0.00 71,266.97 3.86 FAC FFF2 - 000 1212001 0100
150.00 71,116.97 3.83 FAC F003 - 000 4212001 5102
70.00 71,046.97 3.83 FAC F133 - 000 4212001 5102
80.00 70,966.97 3.83 FAC F131 - 000 4212001 5102
0.00 71,690.49 3.83 FAC FFF2 - 000 1212001 0100
0.00 72,540.49 3.83 FAC FFF2 - 000 1212001 0100
0.00 73,590.49 3.83 FAC FFF2 - 000 1212001 0100
0.00 74,077.49 3.83 FAC FFF2 - 000 1212001 0100
0.00 75,391.05 3.83 BOL BBB2 - 00 1212001 0100
0.00 78,566.55 3.83 FAC FFF2 - 000 1212001 0100
0.00 78,603.55 3.83 FAC FFF2 - 000 1212001 0100
0.00 79,295.79 3.83 BOL BBB1 - 00 1212001 0100
0.00 79,968.24 3.83 BOL BBB1 - 00 1212001 0100
0.00 80,620.91 3.83 BOL BBB1 - 00 1212001 0100
0.00 81,313.15 3.83 BOL BBB1 - 00 1212001 0100
0.00 81,985.60 3.83 BOL BBB1 - 00 1212001 0100
0.00 82,663.92 3.83 BOL BBB1 - 00 1212001 0100
0.00 83,324.39 3.83 BOL BBB1 - 00 1212001 0100
0.00 84,020.55 3.83 BOL BBB1 - 00 1212001 0100
0.00 84,698.87 3.83 BOL BBB1 - 00 1212001 0100
6.32 84,692.55 3.91 P01 0004 - 000 4511101 7105
440.00 84,252.55 3.91 FAC FT01 - 003 4212001 5102
1,064.95 83,187.60 3.91 FAC FFF1 - 000 4212001 5102
2,304.00 80,883.60 3.91 FAC E001 - 00 4212001 5102
779.98 80,103.62 3.91 FAC E001 - 00 4212001 5102
146.56 79,957.06 3.91 FAC F132 - 000 4212001 5102
480.04 79,477.02 3.91 FAC F003 - 001 4212001 5102
0.00 82,127.02 3.91 FAC FFF2 - 000 1212001 0100
0.00 82,245.52 3.91 FAC FFF2 - 000 1212001 0100
0.00 82,487.33 3.95 BOL BBB2 - 00 1212001 0100
0.00 82,498.93 3.95 BOL BBB2 - 00 1212001 0100
0.00 82,585.93 3.95 BOL BBB2 - 00 1212001 0100
0.00 82,894.92 3.95 FAC FFF2 - 000 1212001 0100
0.00 83,093.52 3.95 FAC FFF2 - 000 1212001 0100
0.00 85,873.52 3.95 FAC FFF1 - 000 1212001 0100
50,001.13 35,872.39 3.89 APR 0001 - 00 4220001 5002
1,200.00 34,672.39 3.89 1010101 5500
440.75 34,231.64 3.89 FAC F001 - 000 4212001 5102
440.00 33,791.64 3.89 FAC 0001 - 00 4212001 5102
1,954.15 31,837.49 3.89 FAC F690 - 002 4212001 5102
1,466.00 30,371.49 3.89 FAC F010 - 000 4212001 5102
0.90 30,370.59 3.89 FAC F001 - 127 4212001 5102
17.79 30,352.80 3.89 FAC F079 - 154 4212001 5102
17.79 30,335.01 3.89 FAC F071 - 148 4212001 5102
190.00 30,145.01 3.89 FAC F002 - 002 4212001 5102
82.03 30,062.98 3.89 FAC F133 - 000 4212001 5102
91.00 29,971.98 3.89 FAC F131 - 000 4212001 5102
63.90 29,908.08 3.89 FAC F001 - 000 4212001 5102
0.00 31,979.08 3.89 FAC FFF2 - 000 1212001 0100
0.00 34,050.08 3.89 FAC FFF2 - 000 1212001 0100
0.00 34,657.58 3.89 BOL BBB2 - 00 1212001 0100
0.00 36,233.58 3.89 FAC FFF2 - 000 1212001 0100
0.00 39,361.08 3.89 FAC FFF1 - 000 1212001 0100
98.47 39,262.61 3.89 FAC F001 - 004 4212001 5102
200.00 39,062.61 3.89 FAC F002 - 000 4212001 5102
0.00 39,297.61 3.89 BOL BBB2 - 00 1212001 0100
0.00 40,457.61 3.89 FAC FFF2 - 000 1212001 0100
0.00 42,073.61 3.89 FAC FFF2 - 000 1212001 0100
0.00 42,088.81 3.89 BOL BBB2 - 00 1212001 0100
0.00 42,308.61 3.89 BOL BBB2 - 00 1212001 0100
0.00 42,313.01 3.89 BOL BBB2 - 00 1212001 0100
0.00 42,330.01 3.89 BOL BBB2 - 00 1212001 0100
0.00 43,330.01 3.90 1010101 0400
1,050.20 42,279.81 3.90 FAC F001 - 001 4212001 5102
15,069.44 27,210.37 3.90 1010101 5500
100.01 27,110.36 3.90 FAC F014 - 002 4212001 5102
100.01 27,010.35 3.90 FAC F002 - 002 4212001 5102
17.79 26,992.56 3.90 FAC F077 - 062 4212001 5102
17.79 26,974.77 3.90 FAC F071 - 149 4212001 5102
0.00 28,174.77 3.90 FAC FFF2 - 000 1212001 0100
0.00 28,608.77 3.90 FAC FFF2 - 000 1212001 0100
0.00 28,733.67 3.90 FAC FFF2 - 000 1212001 0100
0.00 28,793.17 3.90 FAC FFF2 - 000 1212001 0100
0.00 29,103.68 3.90 FAC FFF2 - 000 1212001 0100
0.00 29,644.48 3.90 FAC FFF2 - 000 1212001 0100
0.00 29,658.47 3.90 FAC FFF2 - 000 1212001 0100
0.00 29,672.46 3.90 FAC FFF2 - 000 1212001 0100
0.00 30,802.46 3.90 FAC FFF2 - 000 1212001 0100
0.00 31,531.46 3.90 BOL BBB2 - 00 1212001 0100
0.00 38,531.46 3.91 1010101 0400
0.00 40,531.46 3.91 1010101 0400
26,860.27 13,671.19 3.91 1010101 5500
6,389.70 7,281.49 3.91 FAC FFF1 - 000 4212001 5102
0.00 9,477.49 3.91 FAC FFF2 - 000 1212001 0100
0.00 9,747.49 3.91 FAC FFF2 - 000 1212001 0100
0.00 10,017.49 3.91 FAC FFF2 - 000 1212001 0100
0.00 10,048.69 3.91 FAC FFF2 - 000 1212001 0100
0.00 10,050.09 3.91 BOL BBB2 - 00 1212001 0100
0.00 10,053.69 3.91 BOL BBB2 - 00 1212001 0100
0.00 10,749.85 3.91 BOL BBB1 - 00 1212001 0100
0.00 12,149.85 3.92 1010101 0400
100.01 12,049.84 3.92 FAC F20S - 000 4212001 5102
68.00 11,981.84 3.92 FAC F001 - 000 4212001 5102
40.00 11,941.84 3.92 FAC F007 - 001 4212001 5102
500.00 11,441.84 3.92 FAC F003 - 001 4212001 5102
48.62 11,393.22 3.92 FAC FK04 - 00 4212001 5102
0.00 12,292.85 3.92 FAC FFF1 - 000 1212001 0100
0.00 12,302.84 3.92 BOL BBB2 - 00 1212001 0100
0.00 12,362.44 3.92 FAC FFF2 - 000 1212001 0100
0.00 12,394.14 3.92 FAC FFF2 - 000 1212001 0100
0.00 13,765.64 3.92 FAC FFF2 - 000 1212001 0100
0.00 14,776.64 3.92 FAC FFF2 - 000 1212001 0100
2,499.41 12,277.23 3.91 P01 0001 - 000 4511101 7105
4,546.29 7,730.94 3.91 P01 0002 - 000 4511101 7105
100.01 7,630.93 3.91 FAC F001 - 002 4212001 5102
17.79 7,613.14 3.91 FAC F073 - 069 4212001 5102
17.79 7,595.35 3.91 FAC F079 - 153 4212001 5102
17.79 7,577.56 3.91 FAC F072 - 130 4212001 5102
17.79 7,559.77 3.91 FAC F078 - 125 4212001 5102
17.79 7,541.98 3.91 FAC F072 - 129 4212001 5102
17.79 7,524.19 3.91 FAC F078 - 126 4212001 5102
17.79 7,506.40 3.91 FAC F078 - 125 4212001 5102
17.79 7,488.61 3.91 FAC F072 - 129 4212001 5102
8.90 7,479.71 3.91 FAC F079 - 153 4212001 5102
17.79 7,461.92 3.91 FAC F079 - 153 4212001 5102
17.79 7,444.13 3.91 FAC F071 - 148 4212001 5102
17.79 7,426.34 3.91 FAC F077 - 062 4212001 5102
8.90 7,417.44 3.91 FAC F073 - 069 4212001 5102
17.79 7,399.65 3.91 FAC F079 - 015 4212001 5102
5.00 7,394.65 3.91 FAC F015 - 001 4212001 5102
200.00 7,194.65 3.91 FAC F002 - 000 4212001 5102
100.01 7,094.64 3.91 FAC F003 - 000 4212001 5102
5.00 7,089.64 3.91 FAC F002 - 002 4212001 5102
9.99 7,079.65 3.91 FAC F001 - 000 4212001 5102
99.00 6,980.65 3.91 FAC F001 - 001 4212001 5102
17.79 6,962.86 3.91 FAC F079 - 155 4212001 5102
17.79 6,945.07 3.91 FAC F073 - 070 4212001 5102
0.00 9,420.07 3.91 FAC FFF2 - 000 1212001 0100
0.00 9,436.07 3.91 BOL BBB2 - 00 1212001 0100
50.00 9,386.07 3.92 FAC F009 - 000 4212001 5102
40.00 9,346.07 3.92 FAC F400 - 000 4212001 5102
0.00 10,764.17 3.92 FAC FFF2 - 000 1212001 0100
0.00 13,047.62 3.92 FAC FFF1 - 000 1212001 0100
5.00 13,042.62 3.94 FAC F001 - 000 4212001 5102
100.01 12,942.61 3.94 FAC FJ03 - 001 4212001 5102
160.00 12,782.61 3.94 FAC 0001 - 00 4212001 5102
17.10 12,765.51 3.94 FAC F101 - 155 4212001 5102
17.10 12,748.41 3.94 FAC F113 - 109 4212001 5102
241.99 12,506.42 3.94 FAC F010 - 001 4212001 5102
0.00 174,506.42 3.94 1010101 0400
48.00 174,458.42 3.94 FAC 0002 - 00 4212001 5102
2,580.00 171,878.42 3.94 FAC E001 - 00 4212001 5102
5.00 171,873.42 3.94 FAC FK02 - 00 4212001 5102
1,617.78 170,255.64 3.94 FAC FFF1 - 000 4212001 5102
1,604.71 168,650.93 3.94 FAC E001 - 00 4212001 5102
400.00 168,250.93 3.94 FAC FT01 - 003 4212001 5102
2,580.00 165,670.93 3.94 FAC E001 - 00 4212001 5102
2,580.00 163,090.93 3.94 FAC E001 - 00 4212001 5102
2,600.00 160,490.93 3.94 FAC E001 - 00 4212001 5102
2,609.99 157,880.94 3.94 FAC E001 - 00 4212001 5102
2,355.00 155,525.94 3.94 FAC E001 - 00 4212001 5102
4.50 155,521.44 3.94 FAC FM05 - 00 4212001 5102
100.01 155,421.43 3.94 FAC F011 - 002 4212001 5102
2,609.92 152,811.51 3.94 FAC E001 - 00 4212001 5102
2,233.00 150,578.51 3.94 FAC E001 - 00 4212001 5102
2,609.92 147,968.59 3.94 FAC E001 - 00 4212001 5102
2,609.92 145,358.67 3.94 FAC E001 - 00 4212001 5102
5.00 145,353.67 3.94 FAC F05S - 000 4212001 5102
25.00 145,328.67 3.94 FAC F001 - 000 4212001 5102
375.00 144,953.67 3.94 FAC 0002 - 00 4212001 5102
245.00 144,708.67 3.94 FAC F003 - 000 4212001 5102
100.01 144,608.66 3.94 FAC FK01 - 00 4212001 5102
100.01 144,508.65 3.94 FAC FK01 - 00 4212001 5102
5.00 144,503.65 3.94 FAC FK02 - 00 4212001 5102
240.00 144,263.65 3.94 FAC F002 - 002 4212001 5102
350.01 143,913.64 3.94 FAC F003 - 001 4212001 5102
100.01 143,813.63 3.94 FAC F002 - 002 4212001 5102
200.00 143,613.63 3.94 FAC F002 - 002 4212001 5102
150.00 143,463.63 3.94 FAC F002 - 002 4212001 5102
500.01 142,963.62 3.94 FAC F002 - 002 4212001 5102
125.02 142,838.60 3.94 FAC F002 - 003 4212001 5102
10.01 142,828.59 3.94 FAC F002 - 003 4212001 5102
138.80 142,689.79 3.94 FAC F001 - 000 4212001 5102
4.59 142,685.20 3.94 FAC F002 - 002 4212001 5102
5.00 142,680.20 3.94 FAC F002 - 002 4212001 5102
5.00 142,675.20 3.94 FAC F002 - 002 4212001 5102
5.00 142,670.20 3.94 FAC FT04 - 001 4212001 5102
3,109.54 139,560.66 3.94 FAC E001 - 00 4212001 5102
5.00 139,555.66 3.94 FAC F002 - 002 4212001 5102
5.00 139,550.66 3.94 FAC F002 - 002 4212001 5102
47.88 139,502.78 3.94 FAC FK04 - 00 4212001 5102
684.09 138,818.69 3.94 FAC F010 - 000 4212001 5102
29.32 138,789.37 3.94 FAC F132 - 000 4212001 5102
86.01 138,703.36 3.94 FAC F133 - 000 4212001 5102
28.00 138,675.36 3.94 FAC F132 - 000 4212001 5102
71.99 138,603.37 3.94 FAC F133 - 000 4212001 5102
48.86 138,554.51 3.94 FAC F132 - 000 4212001 5102
2,310.00 136,244.51 3.94 FAC E001 - 00 4212001 5102
2,320.00 133,924.51 3.94 FAC E001 - 00 4212001 5102
200.00 133,724.51 3.94 FAC FF01 - 000 4212001 5102
1,050.20 132,674.31 3.94 FAC F001 - 001 4212001 5102
885.00 131,789.31 3.94 FAC F001 - 001 4212001 5102
3,109.54 128,679.77 3.94 FAC E001 - 00 4212001 5102
3,314.92 125,364.85 3.94 FAC E001 - 00 4212001 5102
213.00 125,151.85 3.94 FAC F004 - 002 4212001 5102
6,642.00 118,509.85 3.94 FAC F687 - 001 4212001 5102
140.00 118,369.85 3.94 FAC 0002 - 00 4212001 5102
400.00 117,969.85 3.94 FAC F001 - 001 4212001 5102
0.00 117,999.85 3.94 FAC FFF2 - 000 1212001 0100
0.00 118,202.75 3.94 FAC FFF2 - 000 1212001 0100
11.00 118,191.75 3.97 FAC F001 - 000 4212001 5102
33.00 118,158.75 3.97 FAC F001 - 000 4212001 5102
470.06 117,688.69 3.97 FAC F21S - 000 4212001 5102
2,310.00 115,378.69 3.97 FAC E001 - 00 4212001 5102
5.00 115,373.69 3.97 FAC F002 - 002 4212001 5102
359.99 115,013.70 3.97 FAC 0001 - 00 4212001 5102
150.00 114,863.70 3.97 FAC F003 - 001 4212001 5102
5.00 114,858.70 3.97 FAC FK01 - 00 4212001 5102
100.01 114,758.69 3.97 FAC FM01 - 00 4212001 5102
17.79 114,740.90 3.97 FAC F071 - 149 4212001 5102
17.79 114,723.11 3.97 FAC F077 - 063 4212001 5102
66.10 114,657.01 3.97 FAC F131 - 000 4212001 5102
66.01 114,591.00 3.97 FAC F133 - 000 4212001 5102
50.00 114,541.00 3.97 FAC F390 - 000 4212001 5102
35.00 114,506.00 3.97 FAC 0003 - 00 4212001 5102
0.00 114,882.60 3.97 FAC FFF2 - 000 1212001 0100
0.00 115,158.60 3.97 FAC FFF2 - 000 1212001 0100
0.00 115,434.60 3.97 FAC FFF2 - 000 1212001 0100
0.00 116,121.60 3.97 FAC FFF2 - 000 1212001 0100
0.00 118,471.61 3.97 FAC FFF2 - 000 1212001 0100
0.00 120,821.62 3.97 FAC FFF2 - 000 1212001 0100
0.00 122,545.27 3.97 FAC FFF1 - 000 1212001 0100
204.00 122,341.27 3.98 1010101 5500
134.90 122,206.37 3.98 FAC F686 - 000 4212001 5102
5.00 122,201.37 3.98 FAC FT04 - 002 4212001 5102
0.00 125,441.37 3.98 FAC FFF2 - 000 1212001 0100
0.00 126,642.77 3.98 FAC FFF2 - 000 1212001 0100
0.00 126,846.77 3.98 FAC FFF2 - 000 1212001 0100
0.00 126,978.77 3.98 BOL BBB2 - 00 1212001 0100
0.00 128,680.27 3.98 FAC FFF2 - 000 1212001 0100
0.00 228,680.27 3.98 1010101 0400
0.00 328,180.27 3.98 1010101 0400
0.00 330,980.27 3.98 1010101 0400
9.99 330,970.28 3.98 FAC 0001 - 00 4212001 5102
204.99 330,765.29 3.98 FAC F732 - 000 4212001 5102
50.00 330,715.29 3.98 FAC F013 - 007 4212001 5102
25.00 330,690.29 3.98 FAC E001 - 00 4212001 5102
0.00 331,122.80 3.98 BOL BBB2 - 00 1212001 0100
0.00 331,242.80 3.98 BOL BBB2 - 00 1212001 0100
0.00 333,498.10 3.98 FAC FFF1 - 000 1212001 0100
0.00 403,498.10 3.99 1010101 0400
249.79 403,248.31 3.99 FAC F294 - 002 4212001 5102
100.01 403,148.30 3.99 FAC F27P - 00 4212001 5102
50.00 403,098.30 3.99 FAC 0001 - 00 4212001 5102
5.00 403,093.30 3.99 FAC F002 - 002 4212001 5102
91.41 403,001.89 3.99 FAC FK04 - 00 4212001 5102
0.00 403,021.49 3.99 FAC FFF2 - 000 1212001 0100
0.00 403,154.49 3.99 BOL BBB2 - 00 1212001 0100
0.00 404,428.49 3.99 BOL BBB2 - 00 1212001 0100
0.00 405,000.49 3.99 BOL BBB2 - 00 1212001 0100
0.00 405,572.49 3.99 BOL BBB2 - 00 1212001 0100
0.00 408,980.50 3.99 FAC FFF2 - 000 1212001 0100
0.00 412,423.00 3.99 FAC FFF2 - 000 1212001 0100
0.00 415,766.00 3.99 FAC FFF2 - 000 1212001 0100
0.00 417,402.34 3.99 FAC FFF2 - 000 1212001 0100
0.00 417,576.74 3.99 FAC FFF2 - 000 1212001 0100
0.00 417,603.74 3.99 FAC FFF2 - 000 1212001 0100
0.00 417,758.04 3.99 BOL BBB2 - 00 1212001 0100
0.00 417,807.04 3.99 FAC FFF2 - 000 1212001 0100
15.01 417,792.03 3.99 FAC E001 - 00 4212001 5102
1,350.00 416,442.03 3.99 FAC E001 - 00 4212001 5102
18.00 416,424.03 3.99 FAC F001 - 002 4212001 5102
2,400.00 414,024.03 3.99 FAC E001 - 00 4212001 5102
0.00 415,054.03 3.99 FAC FFF1 - 000 1212001 0100
0.00 416,862.95 3.99 FAC FFF2 - 000 1212001 0100
0.00 420,295.81 3.99 FAC FFF1 - 000 1212001 0100
0.00 420,670.81 3.99 FAC FFF2 - 000 1212001 0100
0.00 420,687.80 3.99 FAC FFF2 - 000 1212001 0100
0.00 420,700.40 3.99 FAC FFF2 - 000 1212001 0100
0.00 620,700.40 3.99 1010101 0400
620.01 620,080.39 3.99 FAC 0001 - 00 4212001 5102
12.00 620,068.39 3.99 FAC 0001 - 00 4212001 5102
200.00 619,868.39 3.99 FAC F19S - 001 4212001 5102
44.01 619,824.38 3.99 FAC F002 - 003 4212001 5102
0.00 620,051.38 3.99 FAC FFF2 - 000 1212001 0100
0.00 620,746.28 3.99 FAC FFF2 - 000 1212001 0100
0.00 620,951.68 3.99 FAC FFF2 - 000 1212001 0100
0.00 621,050.08 3.99 FAC FFF2 - 000 1212001 0100
0.00 621,541.48 3.99 FAC FFF2 - 000 1212001 0100
0.00 622,541.48 3.99 BOL BBB2 - 00 1212001 0100
0.00 625,960.48 3.99 FAC FFF2 - 000 1212001 0100
0.00 629,155.48 3.99 FAC FFF2 - 000 1212001 0100
0.00 632,335.48 3.99 FAC FFF2 - 000 1212001 0100
0.00 633,400.48 3.99 FAC FFF2 - 000 1212001 0100
0.00 633,410.49 3.99 BOL BBB2 - 00 1212001 0100
2,520.00 630,890.49 3.93 FAC E001 - 00 4212001 5102
5.00 630,885.49 3.93 FAC FK02 - 00 4212001 5102
0.00 630,949.49 3.93 FAC FFF2 - 000 1212001 0100
0.00 631,100.56 3.93 FAC FFF2 - 000 1212001 0100
0.00 631,225.56 3.93 FAC FFF1 - 000 1212001 0100
0.00 632,525.57 3.93 FAC FFF2 - 000 1212001 0100
0.00 634,497.57 3.93 BOL BBB2 - 00 1212001 0100
0.00 636,874.07 3.93 BOL BBB2 - 00 1212001 0100
0.00 637,005.57 3.93 BOL BBB2 - 00 1212001 0100
0.00 639,816.92 3.93 FAC FFF1 - 000 1212001 0100
0.00 640,098.92 3.93 FAC FFF2 - 000 1212001 0100
0.00 643,120.98 3.93 FAC FFF2 - 000 1212001 0100
0.00 645,438.11 3.93 FAC FFF1 - 000 1212001 0100
0.00 648,921.68 3.93 FAC FFF1 - 000 1212001 0100
0.00 652,417.31 3.93 FAC FFF1 - 000 1212001 0100
0.00 655,904.35 3.93 FAC FFF1 - 000 1212001 0100
78,640.00 577,264.35 3.93 1010101 5500
117,960.00 459,304.35 3.93 1010101 5500
306.00 458,998.35 3.93 1010101 5500
500.00 458,498.35 3.93 1010101 5500
500.00 457,998.35 3.93 1010101 5500
500.00 457,498.35 3.93 1010101 5500
500.00 456,998.35 3.93 1010101 5500
15,728.00 441,270.35 3.93 1010101 5500
40.00 441,230.35 3.93 FAC 0001 - 00 4212001 5102
1,260.91 439,969.44 3.93 FAC F003 - 001 4212002 5102
609.51 439,359.93 3.93 FAC FA03 - 00 4212001 5102
560.00 438,799.93 3.93 FAC FA11 - 00 4212001 5102
1,074.57 437,725.36 3.93 FAC FM02 - 00 4212001 5102
245.40 437,479.96 3.93 FAC FM02 - 00 4212001 5102
172.00 437,307.96 3.93 FAC F010 - 011 4212001 5102
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1,300.00 434,807.96 3.93 RPP 0001 - 00 4111001 5855
1,126.66 433,681.30 3.93 RPP 0001 - 00 4111001 5855
1,200.00 432,481.30 3.93 RPP 0001 - 00 4111001 5855
1,000.00 431,481.30 3.93 RPP 0001 - 00 4111001 5855
1,300.00 430,181.30 3.93 RPP 0001 - 00 4111001 5855
1,740.00 428,441.30 3.93 RPP 0001 - 00 4111001 5855
1,600.00 426,841.30 3.93 RPP 0001 - 00 4111001 5855
1,200.00 425,641.30 3.93 RPP 0001 - 00 4111001 5855
144.90 425,496.40 3.93 FAC F690 - 002 4212001 5102
305.20 425,191.20 3.93 FAC F010 - 000 4212001 5102
109.00 425,082.20 3.93 FAC F010 - 000 4212001 5102
3,200.00 421,882.20 3.93 GPF 0001 - 00 4211001 5102
250.00 421,632.20 3.93 GPF 0001 - 00 4211001 5102
2,000.00 419,632.20 3.93 GPF 0001 - 00 4211001 5102
3,000.00 416,632.20 3.93 GPF 0001 - 00 4211001 5102
3,200.00 413,432.20 3.93 GPF 0001 - 00 4211001 5102
3,450.00 409,982.20 3.93 GPF 0001 - 00 4211001 5102
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0.00 412,269.44 3.93 FAC FFF2 - 000 1212001 0100
0.00 412,486.43 3.93 FAC FFF2 - 000 1212001 0100
0.00 412,506.43 3.93 FAC FFF2 - 000 1212001 0100
0.00 412,776.43 3.93 FAC FFF2 - 000 1212001 0100
0.00 415,522.23 3.93 FAC FFF2 - 000 1212001 0100
0.00 417,138.22 3.93 FAC FFF2 - 000 1212001 0100
0.00 417,507.21 3.93 FAC FFF2 - 000 1212001 0100
0.00 417,801.21 3.93 BOL BBB2 - 00 1212001 0100
0.00 420,207.71 3.93 FAC FFF2 - 000 1212001 0100
0.00 421,107.71 3.93 FAC FFF2 - 000 1212001 0100
0.00 421,296.81 3.93 FAC FFF2 - 000 1212001 0100
0.00 421,305.81 3.93 FAC FFF2 - 000 1212001 0100
0.00 424,722.15 3.93 FAC FFF1 - 000 1212001 0100
0.00 428,026.15 3.93 FAC FFF1 - 000 1212001 0100
0.00 429,678.15 3.93 FAC FFF1 - 000 1212001 0100
0.00 432,252.32 3.93 FAC FFF1 - 000 1212001 0100
0.00 435,679.76 3.93 FAC FFF1 - 000 1212001 0100
0.00 435,919.75 3.93 FAC FFF2 - 000 1212001 0100
0.00 436,079.75 3.93 BOL BBB2 - 00 1212001 0100
0.00 451,579.75 3.93 1010101 0400
0.00 567,679.75 3.93 1010101 0400
0.00 645,079.75 3.93 1010101 0400
0.00 672,079.75 3.93 1010101 0400
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1,057.70 670,557.44 3.87 P01 0004 - 000 4511101 7105
9,506.03 661,051.41 3.87 FAC F305 - 002 4212001 5102
17.79 661,033.62 3.87 FAC F071 - 150 4212001 5102
17.79 661,015.83 3.87 FAC F079 - 156 4212001 5102
17.79 660,998.04 3.87 FAC F079 - 157 4212001 5102
17.79 660,980.25 3.87 FAC F071 - 151 4212001 5102
196.97 660,783.28 3.87 FAC F003 - 002 4212001 5102
5.00 660,778.28 3.87 FAC FT03 - 001 4212001 5102
100.01 660,678.27 3.87 FAC F001 - 001 4212001 5102
850.00 659,828.27 3.87 FAC E001 - 00 4212001 5102
50.00 659,778.27 3.87 FAC F10S - 001 4212001 5102
100.01 659,678.26 3.87 FAC F78Q - 00 4212001 5102
2,522.99 657,155.27 3.87 FAC E001 - 00 4212001 5102
2,710.00 654,445.27 3.87 FAC E001 - 00 4212001 5102
109.30 654,335.97 3.87 FAC F133 - 000 4212001 5102
79.00 654,256.97 3.87 FAC F131 - 000 4212001 5102
71.01 654,185.96 3.87 FAC F133 - 000 4212001 5102
59.40 654,126.56 3.87 FAC F289 - 006 4212001 5102
50.70 654,075.86 3.87 FAC F211 - 063 4212001 5102
51.20 654,024.66 3.87 FAC F101 - 144 4212001 5102
50.70 653,973.96 3.87 FAC F201 - 104 4212001 5102
51.20 653,922.76 3.87 FAC F112 - 073 4212001 5102
217.50 653,705.26 3.87 FAC F003 - 000 4212001 5102
60.00 653,645.26 3.87 FAC F004 - 000 4212001 5102
401.50 653,243.76 3.87 FAC F004 - 000 4212001 5102
149.99 653,093.77 3.87 FAC F002 - 000 4212001 5102
15.00 653,078.77 3.87 FAC FE20 - 005 4212001 5102
15.00 653,063.77 3.87 FAC F020 - 005 4212001 5102
197.50 652,866.27 3.87 FAC F001 - 001 4212001 5102
150.00 652,716.27 3.87 FAC F003 - 000 4212001 5102
150.00 652,566.27 3.87 FAC F002 - 000 4212001 5102
200.00 652,366.27 3.87 FAC F002 - 000 4212001 5102
100.01 652,266.26 3.87 FAC F002 - 000 4212001 5102
0.00 671,466.26 3.87 PID 0001 - 000 4211001 0902
0.00 690,666.26 3.87 PID 0001 - 000 4211001 0902
215.02 690,451.24 3.87 FAC F19S - 001 4212001 5102
251.00 690,200.24 3.87 FAC F95T - 000 4212001 5102
5.00 690,195.24 3.87 FAC F87T - 000 4212001 5102
80.00 690,115.24 3.87 FAC F131 - 000 4212001 5102
70.01 690,045.23 3.87 FAC F133 - 000 4212001 5102
17.79 690,027.44 3.87 FAC F079 - 157 4212001 5102
17.79 690,009.65 3.87 FAC F073 - 071 4212001 5102
0.00 690,240.79 3.87 FAC FFF2 - 000 1212001 0100
0.00 692,439.79 3.87 FAC FFF2 - 000 1212001 0100
0.00 692,674.79 3.87 BOL BBB2 - 00 1212001 0100
0.00 692,679.79 3.87 BOL BBB2 - 00 1212001 0100
123.00 692,556.79 3.89 FAC E001 - 00 4212001 5102
2,520.00 690,036.79 3.89 FAC E001 - 00 4212001 5102
100.01 689,936.78 3.89 FAC F77Q - 00 4212001 5102
50.03 689,886.75 3.89 FAC F002 - 002 4212001 5102
94.40 689,792.35 3.89 FAC FA03 - 00 4212001 5102
9.99 689,782.36 3.89 FAC F001 - 000 4212001 5102
650.00 689,132.36 3.89 FAC E001 - 00 4212001 5102
200.00 688,932.36 3.00 FAC F003 - 002 4212001 5102
22.00 688,910.36 3.00 FAC FK04 - 00 4212001 5102
218.01 688,692.35 3.00 FAC F010 - 000 4212001 5102
2,500.00 686,192.35 3.00 FAC E001 - 00 4212001 5102
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0.00 686,785.45 3.89 FAC FFF2 - 000 1212001 0100
0.00 686,822.45 3.89 BOL BBB2 - 00 1212001 0100
0.00 687,113.35 3.89 FAC FFF2 - 000 1212001 0100
0.00 687,644.35 3.89 FAC FFF2 - 000 1212001 0100
15.00 687,629.35 3.92 FAC FF01 - 000 4212001 5102
3,497.73 684,131.62 3.92 FAC E001 - 00 4212001 5102
62.00 684,069.62 3.92 FAC F001 - 000 4212001 5102
200.00 683,869.62 3.92 FAC F19S - 001 4212001 5102
305.20 683,564.42 3.92 FAC F010 - 000 4212001 5102
17.79 683,546.63 3.92 FAC F077 - 063 4212001 5102
17.79 683,528.84 3.92 FAC F071 - 151 4212001 5102
100.01 683,428.83 3.92 FAC F010 - 001 4212001 5102
0.00 683,437.83 3.92 FAC FFF2 - 000 1212001 0100
0.00 684,703.83 3.92 FAC FFF2 - 000 1212001 0100
0.00 684,714.33 3.92 BOL BBB2 - 00 1212001 0100
0.00 686,511.33 3.92 FAC FFF2 - 000 1212001 0100
279.49 686,231.84 3.95 FAC F001 - 000 4212001 5102
125.00 686,106.84 3.95 FAC E001 - 00 4212001 5102
3,259.58 682,847.26 3.95 FAC F009 - 002 4212002 5102
300.00 682,547.26 3.95 FAC F102 - 001 4212001 5102
1,110.00 681,437.26 3.95 FAC F003 - 000 4212001 5102
35.90 681,401.36 3.95 FAC F625 - 001 4212001 5102
150.00 681,251.36 3.95 FAC F733 - 000 4212001 5102
5.00 681,246.36 3.95 FAC F007 - 005 4212001 5102
80.00 681,166.36 3.95 FAC F133 - 000 4212001 5102
70.00 681,096.36 3.95 FAC F131 - 000 4212001 5102
0.00 681,317.96 3.95 FAC FFF2 - 000 1212001 0100
0.00 681,927.06 3.95 FAC FFF2 - 000 1212001 0100
0.00 682,244.50 3.95 FAC FFF2 - 000 1212001 0100
0.00 682,594.90 3.95 BOL BBB2 - 00 1212001 0100
0.00 682,631.90 3.95 FAC FFF2 - 000 1212001 0100
0.00 682,805.50 3.95 FAC FFF2 - 000 1212001 0100
0.00 742,805.50 3.96 1010101 0400
0.00 772,805.50 3.96 1010101 0400
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63.90 772,736.60 3.96 FAC FK04 - 00 4212001 5102
13.99 772,722.61 3.96 FAC FF05 - 002 4212001 5102
280.00 772,442.61 3.96 FAC F10S - 001 4212001 5102
200.00 772,242.61 3.96 FAC F29S - 000 4212001 5102
0.00 772,390.31 3.96 FAC FFF2 - 000 1212001 0100
0.00 772,404.81 3.96 BOL BBB2 - 00 1212001 0100
0.00 775,816.81 3.96 BOL BBB2 - 00 1212001 0100
0.00 776,326.81 3.96 BOL BBB2 - 00 1212001 0100
0.00 776,443.41 3.96 FAC FFF2 - 000 1212001 0100
0.00 776,459.41 3.96 FAC FFF2 - 000 1212001 0100
0.00 776,531.41 3.96 FAC FFF2 - 000 1212001 0100
0.00 776,627.91 3.96 FAC FFF2 - 000 1212001 0100
0.00 796,627.91 3.97 1010101 0400
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264.51 796,267.80 3.97 FAC F001 - 000 4212001 5102
17.79 796,250.01 3.97 FAC F073 - 071 4212001 5102
17.79 796,232.22 3.97 FAC F078 - 130 4212001 5102
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0.00 796,440.21 3.97 FAC FFF1 - 000 1212001 0100
0.00 796,443.21 3.97 BOL BBB2 - 00 1212001 0100
0.00 797,668.22 3.97 FAC FFF2 - 000 1212001 0100
0.00 799,897.36 3.97 FAC FFF2 - 000 1212001 0100
0.00 802,126.50 3.97 FAC FFF2 - 000 1212001 0100
61.01 802,065.49 3.97 FAC F132 - 000 4212001 5102
2,370.01 799,695.48 3.97 FAC E001 - 00 4212001 5102
17,828.68 781,866.80 3.97 FAC F001 - 000 4212001 5102
793.55 781,073.25 3.97 FAC F001 - 001 4212001 5102
934.56 780,138.69 3.97 FAC F001 - 001 4212001 5102
3,150.60 776,988.09 3.97 FAC F001 - 001 4212001 5102
6,207.98 770,780.11 3.97 FAC F001 - 001 4212001 5102
11,084.63 759,695.48 3.97 FAC F001 - 001 4212001 5102
500.00 759,195.48 3.97 FAC F101 - 002 4212001 5102
5.00 759,190.48 3.97 FAC F012 - 001 4212001 5102
200.00 758,990.48 3.97 FAC F89T - 000 4212001 5102
0.00 762,110.48 3.97 FAC FFF2 - 000 1212001 0100
0.00 764,296.48 3.97 FAC FFF2 - 000 1212001 0100
0.00 764,626.48 3.97 FAC FFF2 - 000 1212001 0100
0.00 768,004.38 3.97 BOL BBB2 - 00 1212001 0100
0.00 768,519.38 3.97 FAC FFF2 - 000 1212001 0100
0.00 770,597.03 3.97 FAC FFF2 - 000 1212001 0100
0.00 770,811.03 3.97 BOL BBB2 - 00 1212001 0100
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0.00 771,621.34 3.97 FAC FFF2 - 000 1212001 0100
0.00 771,627.84 3.97 FAC FFF2 - 000 1212001 0100
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116.03 771,505.82 3.96 FAC F002 - 004 4212001 5102
58.00 771,447.82 3.96 FAC F001 - 000 4212001 5102
24.00 771,423.82 3.96 FAC F001 - 000 4212001 5102
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340.01 777,691.74 3.97 FAC E001 - 00 4212001 5102
220.00 777,471.74 3.97 FAC F19S - 001 4212001 5102
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945.45 776,458.27 3.97 FAC FC04 - 00 4212001 5102
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0.00 779,529.28 3.97 FAC FFF2 - 000 1212001 0100
0.00 781,898.28 3.97 FAC FFF2 - 000 1212001 0100
0.00 782,077.58 3.97 BOL BBB2 - 00 1212001 0100
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0.00 783,195.59 3.97 FAC FFF2 - 000 1212001 0100
0.00 784,220.59 3.97 FAC FFF2 - 000 1212001 0100
0.00 787,250.59 3.97 FAC FFF2 - 000 1212001 0100
0.00 789,180.09 3.97 FAC FFF2 - 000 1212001 0100
0.00 789,187.09 3.97 BOL BBB2 - 00 1212001 0100
3,556.14 785,630.95 3.97 FAC FAY1 - 09 4212002 5102
0.00 790,630.95 3.97 1010101 0400
800.00 789,830.95 3.97 RPP 0001 - 00 4111001 5855
870.00 788,960.95 3.97 RPP 0001 - 00 4111001 5855
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650.00 787,710.95 3.97 RPP 0001 - 00 4111001 5855
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600.00 786,610.95 3.97 RPP 0001 - 00 4111001 5855
650.00 785,960.95 3.97 RPP 0001 - 00 4111001 5855
650.00 785,310.95 3.97 RPP 0001 - 00 4111001 5855
600.00 784,710.95 3.97 RPP 0001 - 00 4111001 5855
590.19 784,120.76 3.97 RPP 0001 - 00 4111001 5855
643.35 783,477.41 3.97 RPP 0001 - 00 4111001 5855
102.67 783,374.74 3.97 RPP 0001 - 00 4111001 5855
144.68 783,230.06 3.97 RPP 0001 - 00 4111001 5855
506.85 782,723.21 3.97 RPP 0001 - 00 4111001 5855
633.22 782,089.99 3.97 RPP 0001 - 00 4111001 5855
1,090.00 780,999.99 3.97 RPP 0001 - 00 4111001 5855
814.37 780,185.62 3.97 RPP 0001 - 00 4111001 5855
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23,202.62 764,200.22 3.96 FAC F001 - 001 4212001 5102
0.00 797,647.72 3.96 1010101 0400
0.00 917,647.72 3.96 1010101 0400
33,668.50 883,979.22 3.96 1010101 5500
126,752.00 757,227.22 3.96 1010101 5500
15,148.69 742,078.53 3.96 FAC F001 - 016 4212001 5102
15,148.69 726,929.84 3.96 FAC F001 - 016 4212001 5102
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4,592.64 719,884.14 3.96 P01 0002 - 000 4511101 7105
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4.00 719,760.14 3.96 FAC FF03 - 001 4212001 5102
34.29 719,725.85 3.96 FAC F004 - 001 4212001 5102
220.00 719,505.85 3.96 FAC F19S - 001 4212001 5102
500.00 719,005.85 3.96 FAC F20S - 000 4212001 5102
5.00 719,000.85 3.96 FAC F09S - 001 4212001 5102
200.00 718,800.85 3.96 FAC F96T - 000 4212001 5102
1,753.30 717,047.55 3.96 FAC F010 - 000 4212001 5102
5.99 717,041.56 3.96 FAC FK01 - 00 4212001 5102
17.79 717,023.77 3.96 FAC F072 - 135 4212001 5102
17.79 717,005.98 3.96 FAC F079 - 159 4212001 5102
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0.00 717,811.98 3.96 FAC FFF2 - 000 1212001 0100
0.00 717,878.98 3.96 FAC FFF2 - 000 1212001 0100
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0.00 722,840.48 3.96 FAC FFF2 - 000 1212001 0100
0.00 726,272.82 3.96 FAC FFF1 - 000 1212001 0100
2,609.99 723,662.83 3.91 FAC F001 - 000 4212001 5102
72.03 723,590.80 3.91 FAC F002 - 004 4212001 5102
89.02 723,501.78 3.91 FAC F133 - 000 4212001 5102
2,500.01 721,001.77 3.91 FAC E001 - 00 4212001 5102
100.01 720,901.76 3.91 FAC F002 - 000 4212001 5102
200.00 720,701.76 3.91 FAC F003 - 000 4212001 5102
100.01 720,601.75 3.91 FAC F002 - 000 4212001 5102
2,610.03 717,991.72 3.91 FAC E001 - 00 4212001 5102
50.00 717,941.72 3.91 FAC E001 - 00 4212001 5102
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0.00 724,591.73 3.91 FAC FFF2 - 000 1212001 0100
0.00 726,591.73 3.91 FAC FFF2 - 000 1212001 0100
0.00 726,610.73 3.91 BOL BBB2 - 00 1212001 0100
0.00 726,622.73 3.91 BOL BBB2 - 00 1212001 0100
0.00 740,622.73 3.94 1010101 0400
9,498.93 731,123.80 3.94 FAC F001 - 021 4212001 5102
50.00 731,073.80 3.94 FAC F017 - 000 4212001 5102
149.98 730,923.82 3.94 FAC E001 - 00 4212001 5102
414.99 730,508.83 3.94 FAC F001 - 000 4212001 5102
17.79 730,491.04 3.94 FAC F071 - 152 4212001 5102
17.79 730,473.25 3.94 FAC F079 - 159 4212001 5102
17.79 730,455.46 3.94 FAC F072 - 136 4212001 5102
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0.00 730,523.96 3.94 FAC FFF2 - 000 1212001 0100
0.00 730,534.96 3.94 FAC FFF2 - 000 1212001 0100
0.00 730,545.96 3.94 BOL BBB2 - 00 1212001 0100
0.00 730,712.96 3.94 FAC FFF2 - 000 1212001 0100
18,593.20 712,119.76 3.96 1010101 5500
20,000.00 692,119.76 3.96 1010101 5500
5.99 692,113.77 3.96 FAC FF03 - 001 4212001 5102
100.01 692,013.76 3.96 FAC F132 - 000 4212001 5102
95.00 691,918.76 3.96 FAC F133 - 000 4212001 5102
500.00 691,418.76 3.96 FAC F732 - 000 4212001 5102
200.00 691,218.76 3.96 FAC F19S - 001 4212001 5102
0.00 691,575.85 3.96 FAC FFF2 - 000 1212001 0100
0.00 692,570.85 3.96 FAC FFF2 - 000 1212001 0100
0.00 692,844.85 3.96 BOL BBB2 - 00 1212001 0100
0.00 693,054.36 3.96 FAC FFF1 - 000 1212001 0100
0.00 693,474.36 3.96 FAC FFF2 - 000 1212001 0100
0.00 693,582.16 3.96 FAC FFF2 - 000 1212001 0100
0.00 694,415.46 3.96 FAC FFF2 - 000 1212001 0100
0.00 789,415.46 3.95 1010101 0400
0.00 800,415.46 3.95 1010101 0400
200.00 800,215.46 3.95 FAC F29S - 000 4212001 5102
118.00 800,097.46 3.95 FAC F003 - 001 4212001 5102
90.00 800,007.46 3.95 FAC 0001 - 00 4212001 5102
70.00 799,937.46 3.95 FAC 0001 - 00 4212001 5102
0.00 799,952.83 3.95 FAC FFF2 - 000 1212001 0100
0.00 800,297.33 3.95 FAC FFF2 - 000 1212001 0100
0.00 800,337.63 3.95 FAC FFF2 - 000 1212001 0100
0.00 800,345.63 3.95 BOL BBB2 - 00 1212001 0100
0.00 800,349.63 3.95 BOL BBB2 - 00 1212001 0100
0.00 802,593.63 3.95 FAC FFF2 - 000 1212001 0100
0.00 802,813.63 3.95 FAC FFF2 - 000 1212001 0100
7,409.47 795,404.16 3.94 FAC FFF1 - 000 4212001 5102
0.00 845,404.16 3.94 1010101 0400
0.00 900,404.16 3.94 1010101 0400
0.00 940,404.16 3.94 1010101 0400
0.00 1,025,404.16 3.94 1010101 0400
0.00 1,057,404.16 3.94 1010101 0400
1,452.18 1,055,951.98 3.94 1010101 5500
690.01 1,055,261.97 3.94 FAC F001 - 000 4212001 5102
200.00 1,055,061.97 3.94 FAC F20S - 000 4212001 5102
5.99 1,055,055.98 3.94 FAC F002 - 000 4212001 5102
50.00 1,055,005.98 3.94 FAC F011 - 000 4212001 5102
17.79 1,054,988.19 3.94 FAC F071 - 153 4212001 5102
17.79 1,054,970.40 3.94 FAC F077 - 064 4212001 5102
0.00 1,055,153.21 3.94 FAC FFF2 - 000 1212001 0100
0.00 1,057,975.81 3.94 BOL BBB2 - 00 1212001 0100
0.00 1,059,897.81 3.94 FAC FFF2 - 000 1212001 0100
0.00 1,063,297.81 3.94 FAC FFF1 - 000 1212001 0100
0.00 1,065,797.81 3.94 FAC FFF1 - 000 1212001 0100
400.00 1,065,397.81 3.93 FAC F0O1 - 00 4212001 5102
17.79 1,065,380.02 3.93 FAC F072 - 136 4212001 5102
17.79 1,065,362.23 3.93 FAC F079 - 160 4212001 5102
17.79 1,065,344.44 3.93 FAC F078 - 132 4212001 5102
0.00 1,092,344.44 3.93 1010101 0400
0.00 1,104,554.44 3.93 1010101 0400
39,290.00 1,065,264.44 3.93 1010101 5500
15,735.00 1,049,529.44 3.93 FAC F001 - 001 4212001 5102
0.00 1,050,729.44 3.93 1010101 0400
2,500.00 1,048,229.44 3.93 FAC E001 - 00 4212001 5102
2,490.00 1,045,739.44 3.93 FAC E001 - 00 4212001 5102
249.99 1,045,489.45 3.93 FAC F07S - 000 4212001 5102
744.00 1,044,745.45 3.93 FAC 0001 - 00 4212001 5102
2,500.00 1,042,245.45 3.93 FAC E001 - 00 4212001 5102
50.00 1,042,195.45 3.93 FAC FK04 - 00 4212001 5102
90.00 1,042,105.45 3.93 FAC FK01 - 00 4212001 5102
0.00 1,042,213.46 3.93 FAC FFF2 - 000 1212001 0100
0.00 1,042,553.06 3.93 FAC FFF2 - 000 1212001 0100
0.00 1,043,843.06 3.93 FAC FFF2 - 000 1212001 0100
0.00 1,043,886.56 3.93 BOL BBB2 - 00 1212001 0100
30,000.00 1,013,886.56 3.92 1010101 5500
30,000.00 983,886.56 3.92 1010101 5500
30,000.00 953,886.56 3.92 1010101 5500
30,000.00 923,886.56 3.92 1010101 5500
30,000.00 893,886.56 3.92 1010101 5500
50,200.32 843,686.24 3.92 FAC F015 - 016 4212001 5102
44,799.68 798,886.56 3.92 FAC F015 - 016 4212001 5102
200.00 798,686.56 3.92 FAC F96T - 000 4212001 5102
50.00 798,636.56 3.92 FAC F016 - 000 4212001 5102
15.30 798,621.26 3.92 FAC FB01 - 06 4212001 5102
0.00 800,460.44 3.92 FAC FFF2 - 000 1212001 0100
0.00 802,900.44 3.92 FAC FFF2 - 000 1212001 0100
0.00 804,120.44 3.92 FAC FFF2 - 000 1212001 0100
0.00 804,345.94 3.92 BOL BBB2 - 00 1212001 0100
0.00 804,393.94 3.92 FAC FFF2 - 000 1212001 0100
0.00 804,576.94 3.92 FAC FFF2 - 000 1212001 0100
0.00 804,631.94 3.92 BOL BBB2 - 00 1212001 0100
0.00 807,946.94 3.92 FAC FFF1 - 000 1212001 0100
0.00 811,060.94 3.92 FAC FFF1 - 000 1212001 0100
0.00 813,580.94 3.92 FAC FFF1 - 000 1212001 0100
0.00 815,332.95 3.92 FAC FFF2 - 000 1212001 0100
0.00 817,084.96 3.92 FAC FFF2 - 000 1212001 0100
0.00 820,084.96 3.92 FAC FFF2 - 000 1212001 0100
0.00 822,090.96 3.92 FAC FFF2 - 000 1212001 0100
0.00 824,118.96 3.92 FAC FFF2 - 000 1212001 0100
0.00 824,752.96 3.92 FAC FFF1 - 000 1212001 0100
0.00 825,058.96 3.92 FAC FFF2 - 000 1212001 0100
0.00 825,748.97 3.92 BOL BBB2 - 00 1212001 0100
0.00 826,198.97 3.92 BOL BBB2 - 00 1212001 0100
0.00 826,513.96 3.92 FAC FFF2 - 000 1212001 0100
0.00 827,790.08 3.92 FAC FFF2 - 000 1212001 0100
0.00 829,245.58 3.92 FAC FFF2 - 000 1212001 0100
0.00 829,296.27 3.92 FAC FFF2 - 000 1212001 0100
0.00 829,400.26 3.92 FAC FFF2 - 000 1212001 0100
0.00 829,458.64 3.92 FAC FFF2 - 000 1212001 0100
0.00 832,953.52 3.92 FAC FFF1 - 000 1212001 0100
0.00 836,443.49 3.92 FAC FFF1 - 000 1212001 0100
5,147.88 831,295.61 3.92 FAC F001 - 001 4212001 5102
7,162.60 824,133.01 3.92 FAC F001 - 001 4212001 5102
837.21 823,295.80 3.92 FAC F001 - 001 4212001 5102
1,852.31 821,443.49 3.92 FAC F001 - 001 4212001 5102
17,490.05 803,953.44 3.92 FAC F001 - 003 4212002 5102
22,730.32 781,223.12 3.92 FAC F001 - 003 4212002 5102
21,385.80 759,837.32 3.92 FAC F001 - 003 4212002 5102
14,393.83 745,443.49 3.92 FAC F001 - 003 4212002 5102
12,399.84 733,043.65 3.92 FAC FT02 - 000 4212002 5102
0.00 750,043.65 3.92 1010101 0400
0.00 753,238.65 3.92 FAC FFF2 - 000 1212001 0100
0.00 756,267.13 3.92 FAC FFF2 - 000 1212001 0100
0.00 756,447.12 3.92 FAC FFF2 - 000 1212001 0100
0.00 757,314.71 3.92 FAC FFF2 - 000 1212001 0100
2,000.00 755,314.71 3.92 GPF 0001 - 00 4211001 5102
250.00 755,064.71 3.92 GPF 0001 - 00 4211001 5102
3,450.00 751,614.71 3.92 GPF 0001 - 00 4211001 5102
3,000.00 748,614.71 3.92 GPF 0001 - 00 4211001 5102
179.99 748,434.72 3.92 FAC F007 - 005 4212001 5102
2,350.01 746,084.71 3.92 FAC FF01 - 002 4212001 5102
0.00 746,127.20 3.92 FAC FFF2 - 000 1212001 0100
0.00 747,067.20 3.92 FAC FFF2 - 000 1212001 0100
0.00 748,295.10 3.92 FAC FFF2 - 000 1212001 0100
0.00 750,315.08 3.92 FAC FFF2 - 000 1212001 0100
0.00 753,753.72 3.92 FAC FFF1 - 000 1212001 0100
0.00 757,213.30 3.92 FAC FFF1 - 000 1212001 0100
0.00 759,640.62 3.92 FAC FFF1 - 000 1212001 0100
0.00 762,118.09 3.92 FAC FFF1 - 000 1212001 0100
0.00 764,259.38 3.92 FAC FFF1 - 000 1212001 0100
0.00 766,822.67 3.92 FAC FFF1 - 000 1212001 0100
0.00 769,534.83 3.92 FAC FFF1 - 000 1212001 0100
0.00 772,093.26 3.92 FAC FFF1 - 000 1212001 0100
0.00 774,255.66 3.92 FAC FFF1 - 000 1212001 0100
261.96 773,993.70 4.04 FAC E001 - 00 4212001 5102
80.00 773,913.70 4.04 FAC F002 - 003 4212001 5102
15.00 773,898.70 4.04 FAC FF01 - 000 4212001 5102
420.00 773,478.70 4.04 FAC F008 - 010 4212001 5102
133.00 773,345.70 4.04 FAC 0001 - 00 4212001 5102
283.20 773,062.50 4.04 FAC F002 - 001 4212001 5102
12.00 773,050.50 4.04 FAC F001 - 000 4212001 5102
17.10 773,033.40 4.04 FAC F103 - 111 4212001 5102
17.10 773,016.30 4.04 FAC F111 - 135 4212001 5102
1,858.48 771,157.82 4.04 FAC FP08 - 00 4212001 5102
136.00 771,021.82 4.04 FAC F010 - 001 4212001 5102
500.65 770,521.17 4.04 FAC F001 - 000 4212001 5102
2,400.00 768,121.17 4.04 FAC F002 - 000 4212001 5102
17.79 768,103.38 4.04 FAC F078 - 132 4212001 5102
17.79 768,085.59 4.04 FAC F079 - 161 4212001 5102
17.79 768,067.80 4.04 FAC F079 - 157 4212001 5102
17.79 768,050.01 4.04 FAC F071 - 155 4212001 5102
17.79 768,032.22 4.04 FAC F071 - 154 4212001 5102
2,580.00 765,452.22 4.04 FAC E001 - 00 4212001 5102
208.00 765,244.22 4.04 FAC E001 - 00 4212001 5102
2,520.00 762,724.22 4.04 FAC E001 - 00 4212001 5102
92.00 762,632.22 4.04 FAC F001 - 002 4212001 5102
100.04 762,532.18 4.04 FAC F131 - 000 4212001 5102
97.00 762,435.18 4.04 FAC F133 - 000 4212001 5102
6.12 762,429.06 4.04 FAC F431 - 000 4212001 5102
200.00 762,229.06 4.04 FAC FV01 - 00 4212001 5102
0.00 762,229.86 4.04 FAC FFF1 - 000 1212001 0100
0.00 762,331.86 4.04 FAC FFF2 - 000 1212001 0100
0.00 762,424.86 4.04 1010101 0400
617.95 761,806.91 4.04 FAC FA01 - 01 4212001 5102
477.77 761,329.14 4.04 P01 0001 - 000 4511101 7105
1,044.54 760,284.60 4.04 P01 0004 - 000 4511101 7105
13,800.02 746,484.58 4.04 FAC FFF1 - 000 4212001 5102
2,420.53 744,064.05 4.04 1010101 5500
7,000.00 737,064.05 4.04 1010101 5500
20,000.00 717,064.05 4.04 1010101 5500
80,880.00 636,184.05 4.04 1010101 5500
10,000.00 626,184.05 4.04 1010101 5500
0.00 641,184.05 4.04 1010101 0400
250.01 640,934.04 4.04 FAC F95T - 001 4212001 5102
220.00 640,714.04 4.04 FAC F001 - 000 4212001 5102
330.00 640,384.04 4.04 FAC F001 - 000 4212001 5102
500.00 639,884.04 4.04 FAC F101 - 002 4212001 5102
15.30 639,868.74 4.04 FAC F801 - 065 4212001 5102
320.00 639,548.74 4.04 FAC E001 - 00 4212001 5102
360.90 639,187.84 4.04 FAC E001 - 00 4212001 5102
397.99 638,789.85 4.04 FAC E001 - 00 4212001 5102
0.00 640,994.85 4.04 FAC FFF2 - 000 1212001 0100
0.00 642,464.85 4.04 FAC FFF2 - 000 1212001 0100
0.00 642,589.85 4.04 FAC FFF2 - 000 1212001 0100
0.00 644,214.83 4.04 BOL BBB2 - 00 1212001 0100
0.00 646,189.81 4.04 BOL BBB2 - 00 1212001 0100
0.00 646,515.59 4.04 BOL BBB2 - 00 1212001 0100
149.98 646,365.61 4.06 FAC E001 - 00 4212001 5102
157.19 646,208.42 4.06 FAC E001 - 00 4212001 5102
1,125.00 645,083.42 4.06 FAC E001 - 00 4212001 5102
2,500.00 642,583.42 4.06 FAC E001 - 00 4212001 5102
2,400.00 640,183.42 4.06 FAC E001 - 00 4212001 5102
2,520.00 637,663.42 4.06 FAC E001 - 00 4212001 5102
2,250.00 635,413.42 4.06 FAC E001 - 00 4212001 5102
50.00 635,363.42 4.06 FAC 0001 - 00 4212001 5102
17.79 635,345.63 4.06 FAC F072 - 137 4212001 5102
17.79 635,327.84 4.06 FAC F079 - 161 4212001 5102
2,520.00 632,807.84 4.06 FAC E001 - 00 4212001 5102
300.00 632,507.84 4.06 FAC F001 - 002 4212001 5102
235.19 632,272.65 4.06 FAC F132 - 000 4212001 5102
99.10 632,173.55 4.06 FAC F131 - 000 4212001 5102
2,105.80 630,067.75 4.06 FAC F002 - 001 4212001 5102
0.00 630,080.75 4.06 FAC FFF2 - 000 1212001 0100
0.00 630,107.75 4.06 FAC FFF2 - 000 1212001 0100
0.00 630,127.75 4.06 FAC FFF2 - 000 1212001 0100
0.00 630,442.75 4.06 FAC FFF2 - 000 1212001 0100
0.00 632,102.75 4.06 FAC FFF2 - 000 1212001 0100
16,748.67 615,354.08 4.08 FAC FT02 - 000 4212002 5102
3,477.91 611,876.17 4.08 FAC FT02 - 000 4212002 5102
0.00 612,059.18 4.08 FAC FFF2 - 000 1212001 0100
0.00 612,190.88 4.08 FAC FFF2 - 000 1212001 0101
0.00 612,422.88 4.08 FAC FFF2 - 000 1212001 0100
72.94 612,349.94 4.08 FAC F011 - 000 4212001 5102
17.79 612,332.15 4.08 FAC F077 - 065 4212001 5102
17.79 612,314.36 4.08 FAC F072 - 137 4212001 5102
1,128.39 611,185.97 4.08 FAC F230 - 000 4212001 5102
200.00 610,985.97 4.08 FAC F19S - 001 4212001 5102
53.19 610,932.78 4.08 FAC F068 - 090 4212001 5102
53.19 610,879.59 4.08 FAC F079 - 161 4212001 5102
51.29 610,828.30 4.08 FAC F057 - 156 4212001 5102
17.79 610,810.51 4.08 FAC F078 - 133 4212001 5102
500.00 610,310.51 4.08 FAC F003 - 001 4212001 5102
34.00 610,276.51 4.08 FAC F001 - 001 4212001 5102
50.00 610,226.51 4.08 FAC E001 - 00 4212001 5102
290.00 609,936.51 4.08 FAC E001 - 00 4212001 5102
0.00 671,361.51 4.07 1010101 0400
61,110.00 610,251.51 4.07 1010101 5500
0.00 638,362.11 4.07 1010101 0400
20,000.00 618,362.11 4.07 1010101 5500
25,000.00 593,362.11 4.07 1010101 5500
25,000.00 568,362.11 4.07 1010101 5500
30,000.00 538,362.11 4.07 1010101 5500
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74.49 538,037.61 4.07 FAC F118 - 001 4212001 5102
98.02 537,939.59 4.07 FAC F133 - 000 4212001 5102
2,520.00 535,419.59 4.07 FAC E001 - 00 4212001 5102
52.30 535,367.29 4.07 FAC F048 - 167 4212001 5102
50.00 535,317.29 4.07 FAC F011 - 000 4212001 5102
35.40 535,281.89 4.07 FAC F753 - 279 4212001 5102
221.99 535,059.90 4.07 FAC F001 - 000 4212001 5102
0.00 535,069.91 4.07 FAC FFF2 - 000 1212001 0100
0.00 536,434.91 4.07 FAC FFF2 - 000 1212001 0100
0.00 536,481.71 4.07 FAC FFF2 - 000 1212001 0100
0.00 536,526.91 4.07 FAC FFF2 - 000 1212001 0100
35.40 536,491.51 4.09 FAC F653 - 196 4212001 5102
51.29 536,440.22 4.09 FAC F052 - 155 4212001 5102
52.30 536,387.92 4.09 FAC F041 - 288 4212001 5102
1,372.97 535,014.95 4.09 FAC FP06 - 00 4212001 5102
2,337.82 532,677.13 4.09 FAC E001 - 00 4212001 5102
1,191.00 531,486.13 4.09 FAC E001 - 00 4212001 5102
50.00 531,436.13 4.09 FAC F132 - 000 4212001 5102
53.19 531,382.94 4.09 FAC F071 - 155 4212001 5102
53.19 531,329.75 4.09 FAC F061 - 125 4212001 5102
68.74 531,261.01 4.09 FAC F002 - 002 4212001 5102
298.00 530,963.01 4.09 FAC E001 - 00 4212001 5102
166.00 530,797.01 4.09 FAC F003 - 002 4212001 5102
50.70 530,746.31 4.09 FAC F201 - 115 4212001 5102
51.20 530,695.11 4.09 FAC F102 - 104 4212001 5102
1,114.55 529,580.56 4.09 FAC F234 - 000 4212001 5102
327.45 529,253.11 4.09 FAC F004 - 001 4212001 5102
0.00 529,290.10 4.09 BOL BBB2 - 00 1212001 0100
0.00 529,310.10 4.09 FAC FFF2 - 000 1212001 0100
0.00 529,333.20 4.09 FAC FFF2 - 000 1212001 0100
0.00 529,713.20 4.09 FAC FFF1 - 000 1212001 0100
0.00 530,778.20 4.09 FAC FFF2 - 000 1212001 0100
0.00 531,628.20 4.09 FAC FFF2 - 000 1212001 0100
0.00 592,723.20 4.11 1010101 0400
0.00 633,453.20 4.11 1010101 0400
61,590.00 571,863.20 4.11 1010101 5500
41,060.00 530,803.20 4.11 1010101 5500
629.33 530,173.87 4.11 FAC F001 - 003 4212002 5102
10,867.47 519,306.40 4.11 FAC F001 - 003 4212002 5102
2,559.15 516,747.25 4.11 FAC F001 - 003 4212002 5102
2,526.85 514,220.40 4.11 FAC F009 - 000 4212001 5102
25,000.00 489,220.40 4.11 1010101 5500
25,000.00 464,220.40 4.11 1010101 5500
3,576.37 460,644.03 4.11 FAC F001 - 000 4212002 5102
1,520.00 459,124.03 4.11 1010101 5500
9.99 459,114.04 4.11 FAC F001 - 000 4212001 5102
81.90 459,032.14 4.11 FAC F301 - 066 4212001 5102
77.80 458,954.34 4.11 FAC F402 - 070 4212001 5102
172.92 458,781.42 4.11 FAC F002 - 004 4212001 5102
10.01 458,771.41 4.11 FAC F002 - 004 4212001 5102
0.00 459,138.61 4.11 FAC FFF2 - 000 1212001 0100
0.00 460,658.61 4.11 FAC FFF2 - 000 1212001 0100
0.00 461,720.61 4.11 FAC FFF2 - 000 1212001 0100
0.00 463,026.21 4.11 FAC FFF2 - 000 1212001 0100
0.00 463,731.19 4.11 BOL BBB2 - 00 1212001 0100
0.00 463,748.19 4.11 FAC FFF2 - 000 1212001 0100
25,000.00 438,748.19 4.07 1010101 5500
155.00 438,593.19 4.07 FAC FY05 - 012 4212001 5102
200.00 438,393.19 4.07 FAC F19S - 001 4212001 5102
5.99 438,387.20 4.07 FAC F002 - 002 4212001 5102
50.70 438,336.50 4.07 FAC F211 - 074 4212001 5102
550.01 437,786.49 4.07 FAC F003 - 001 4212001 5102
17.79 437,768.70 4.07 FAC F071 - 156 4212001 5102
17.79 437,750.91 4.07 FAC F077 - 066 4212001 5102
43.80 437,707.11 4.07 FAC FA04 - 06 4212001 5102
43.80 437,663.31 4.07 FAC FA05 - 05 4212001 5102
0.00 439,995.51 4.07 FAC FFF1 - 000 1212001 0100
0.00 440,315.51 4.07 FAC FFF1 - 000 1212001 0100
51.20 440,264.31 4.09 FAC F111 - 136 4212001 5102
5.94 440,258.37 4.09 FAC FK02 - 00 4212001 5102
2,440.00 437,818.37 4.09 FAC F001 - 003 4212001 5102
53.19 437,765.18 4.09 FAC F071 - 156 4212001 5102
53.19 437,711.99 4.09 FAC F079 - 162 4212001 5102
2,041.29 435,670.70 4.09 FAC F230 - 000 4212001 5102
95.00 435,575.70 4.09 FAC F133 - 000 4212001 5102
162.00 435,413.70 4.09 FAC F001 - 000 4212001 5102
0.00 435,447.00 4.09 FAC FFF2 - 000 1212001 0100
0.00 438,562.00 4.09 FAC FFF2 - 000 1212001 0100
0.00 441,232.00 4.09 FAC FFF2 - 000 1212001 0100
0.00 441,319.00 4.09 FAC FFF2 - 000 1212001 0100
0.00 441,324.00 4.09 FAC FFF2 - 000 1212001 0100
3.99 441,320.01 4.10 FAC F002 - 002 4212001 5102
17.79 441,302.22 4.10 FAC F071 - 156 4212001 5102
53.19 441,249.03 4.10 FAC F077 - 066 4212001 5102
51.29 441,197.74 4.10 FAC F058 - 235 4212001 5102
53.19 441,144.55 4.10 FAC F068 - 092 4212001 5102
52.30 441,092.25 4.10 FAC F048 - 168 4212001 5102
17.79 441,074.46 4.10 FAC F077 - 066 4212001 5102
200.00 440,874.46 4.10 FAC F20S - 000 4212001 5102
0.00 440,986.47 4.10 FAC FFF2 - 000 1212001 0100
0.00 442,886.47 4.10 BOL BBB2 - 00 1212001 0100
0.00 444,636.46 4.10 BOL BBB2 - 00 1212001 0100
0.00 444,950.97 4.10 BOL BBB2 - 00 1212001 0100
0.00 445,480.97 4.10 FAC FFF2 - 000 1212001 0100
0.00 447,617.87 4.10 FAC FFF1 - 000 1212001 0100
0.00 447,659.57 4.10 FAC FFF2 - 000 1212001 0100
0.00 448,739.57 4.10 FAC FFF2 - 000 1212001 0100
52.30 448,687.27 4.08 FAC F042 - 224 4212001 5102
1,200.00 447,487.27 4.08 FAC FP08 - 00 4212001 5102
7.17 447,480.10 4.08 FAC E001 - 00 4212001 5102
0.00 447,625.10 4.08 FAC FFF2 - 000 1212001 0100
0.00 447,845.10 4.08 BOL BBB2 - 00 1212001 0100
2,171.40 445,673.70 4.08 1010101 5500
6.32 445,667.38 4.08 P01 0004 - 000 4511101 7105
555.00 445,112.38 4.08 FAC F002 - 000 4212001 5102
15.30 445,097.08 4.08 FAC FB01 - 06 4212001 5102
51.29 445,045.79 4.08 FAC F051 - 240 4212001 5102
53.19 444,992.60 4.08 FAC F061 - 127 4212001 5102
53.19 444,939.41 4.08 FAC F071 - 157 4212001 5102
300.00 444,639.41 4.08 FAC E001 - 00 4212001 5102
0.00 444,711.41 4.08 FAC FFF2 - 000 1212001 0100
0.00 446,931.41 4.08 FAC FFF2 - 000 1212001 0100
0.00 447,261.41 4.08 FAC FFF2 - 000 1212001 0100
0.00 447,403.41 4.08 FAC FFF2 - 000 1212001 0100
0.00 447,419.41 4.08 FAC FFF2 - 000 1212001 0100
0.00 447,441.91 4.08 FAC FFF2 - 000 1212001 0100
0.00 447,461.91 4.08 FAC FFF2 - 000 1212001 0100
0.00 447,555.91 4.08 1010101 0400
20.00 447,535.91 4.08 FAC F133 - 000 4212001 5102
200.00 447,335.91 4.08 FAC F19S - 001 4212001 5102
17.79 447,318.12 4.08 FAC F078 - 134 4212001 5102
17.79 447,300.33 4.08 FAC F072 - 139 4212001 5102
53.19 447,247.14 4.08 FAC F078 - 135 4212001 5102
51.29 447,195.85 4.08 FAC F058 - 235 4212001 5102
53.19 447,142.66 4.08 FAC F068 - 092 4212001 5102
35.00 447,107.66 4.08 FAC 0001 - 00 4212001 5102
599.99 446,507.67 4.08 FAC E001 - 00 4212001 5102
300.00 446,207.67 4.08 FAC E001 - 00 4212001 5102
0.00 446,267.27 4.08 FAC FFF2 - 000 1212001 0100
0.00 446,447.27 4.08 FAC FFF2 - 000 1212001 0100
0.00 448,067.27 4.08 FAC FFF2 - 000 1212001 0100
0.00 449,297.67 4.08 FAC FFF2 - 000 1212001 0100
0.00 449,363.67 4.08 FAC FFF2 - 000 1212001 0100
0.00 449,376.67 4.08 FAC FFF2 - 000 1212001 0100
0.00 450,776.67 4.08 BOL BBB2 - 00 1212001 0100
0.00 450,944.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 451,028.77 4.09 1010101 0400
0.00 451,113.77 4.09 1010101 0400
11.17 451,102.60 4.09 9439001 8202
984.54 450,118.06 4.09 FAC F009 - 000 4212001 5102
1,537.84 448,580.22 4.09 FAC F009 - 000 4212001 5102
2,328.25 446,251.97 4.09 P01 0001 - 000 4511101 7105
4,717.45 441,534.52 4.09 P01 0002 - 000 4511101 7105
90.00 441,444.52 4.09 FAC F133 - 000 4212001 5102
50.00 441,394.52 4.09 FAC F133 - 000 4212001 5102
70.00 441,324.52 4.09 FAC 0004 - 00 4212001 5102
272.83 441,051.69 4.09 FAC FK02 - 00 4212001 5102
10.01 441,041.68 4.09 FAC F002 - 004 4212001 5102
52.30 440,989.38 4.09 FAC F048 - 168 4212001 5102
5.99 440,983.39 4.09 FAC F002 - 002 4212001 5102
0.00 441,128.39 4.09 FAC FFF2 - 000 1212001 0100
0.00 442,628.39 4.09 FAC FFF1 - 000 1212001 0100
0.00 445,203.39 4.09 FAC FFF2 - 000 1212001 0100
0.00 445,423.39 4.09 FAC FFF2 - 000 1212001 0100
0.00 446,919.39 4.09 FAC FFF2 - 000 1212001 0100
3,555.85 443,363.54 4.10 FAC FT02 - 000 4212002 5102
8,215.06 435,148.48 4.10 FAC FT02 - 000 4212002 5102
486.82 434,661.66 4.10 FAC FT02 - 000 4212002 5102
8,217.27 426,444.39 4.10 FAC FT02 - 000 4212002 5102
20,475.00 405,969.39 4.10 FAC FT02 - 000 4212002 5102
52.30 405,917.09 4.10 FAC F041 - 289 4212001 5102
53.19 405,863.90 4.10 FAC F062 - 097 4212001 5102
51.29 405,812.61 4.10 FAC F052 - 156 4212001 5102
53.19 405,759.42 4.10 FAC F071 - 157 4212001 5102
1,200.05 404,559.37 4.10 FAC FP06 - 00 4212001 5102
5.99 404,553.38 4.10 FAC FK01 - 00 4212001 5102
0.00 404,836.18 4.10 FAC FFF2 - 000 1212001 0100
0.00 405,712.58 4.10 FAC FFF2 - 000 1212001 0100
0.00 406,063.68 4.10 FAC FFF2 - 000 1212001 0100
327.45 405,736.23 4.11 FAC F004 - 001 4212001 5102
249.99 405,486.24 4.11 FAC F96T - 001 4212001 5102
50.00 405,436.24 4.11 FAC FK04 - 00 4212001 5102
15.00 405,421.24 4.11 FAC F002 - 004 4212001 5102
17.79 405,403.45 4.11 FAC F072 - 139 4212001 5102
17.79 405,385.66 4.11 FAC F077 - 066 4212001 5102
51.20 405,334.46 4.11 FAC F101 - 162 4212001 5102
50.70 405,283.76 4.11 FAC F201 - 116 4212001 5102
0.00 405,317.16 4.11 FAC FFF2 - 000 1212001 0100
0.00 406,482.16 4.11 FAC FFF2 - 000 1212001 0100
0.00 408,098.16 4.11 FAC FFF1 - 000 1212001 0100
0.00 408,122.16 4.11 BOL BBB2 - 00 1212001 0100
50.00 408,072.16 4.12 FAC F011 - 000 4212001 5102
50.70 408,021.46 4.12 FAC F211 - 074 4212001 5102
51.20 407,970.26 4.12 FAC F111 - 138 4212001 5102
0.00 408,030.26 4.12 1010101 0400
0.00 408,123.26 4.12 1010101 0400
0.00 410,323.26 4.12 1010101 0400
45.01 410,278.25 4.12 FAC E001 - 00 4212001 5102
300.00 409,978.25 4.12 FAC E001 - 00 4212001 5102
300.00 409,678.25 4.12 FAC E001 - 00 4212001 5102
0.00 409,880.15 4.12 FAC FFF2 - 000 1212001 0100
0.00 409,905.15 4.12 FAC FFF2 - 000 1212001 0100
0.00 410,050.15 4.12 FAC FFF2 - 000 1212001 0100
0.00 412,017.15 4.12 FAC FFF2 - 000 1212001 0100
0.00 412,711.15 4.12 FAC FFF2 - 000 1212001 0100
0.00 415,800.15 4.12 FAC FFF2 - 000 1212001 0100
0.00 415,835.15 4.12 FAC FFF2 - 000 1212001 0100
0.00 416,171.75 4.12 FAC FFF2 - 000 1212001 0100
0.00 416,771.76 4.12 FAC FFF1 - 000 1212001 0100
881.07 415,890.69 4.11 1010101 5500
5.99 415,884.70 4.11 FAC F014 - 005 4212001 5102
200.00 415,684.70 4.11 FAC F20S - 000 4212001 5102
500.00 415,184.70 4.11 FAC F78C - 00 4212001 5102
53.19 415,131.51 4.11 FAC F079 - 164 4212001 5102
300.00 414,831.51 4.11 FAC E001 - 00 4212001 5102
430.00 414,401.51 4.11 FAC E001 - 00 4212001 5102
449.20 413,952.31 4.11 FAC E001 - 00 4212001 5102
0.00 414,000.31 4.11 FAC FFF2 - 000 1212001 0100
0.00 414,277.41 4.11 FAC FFF2 - 000 1212001 0100
0.00 416,613.41 4.11 BOL BBB2 - 00 1212001 0100
0.00 416,643.41 4.11 BOL BBB2 - 00 1212001 0100
0.00 417,583.61 4.11 FAC FFF2 - 000 1212001 0100
5,973.60 411,610.01 4.10 1010101 5500
15.90 411,594.11 4.10 9773005 8202
13,008.80 398,585.31 4.10 FAC F067 - 006 4212001 5102
12,753.40 385,831.91 4.10 FAC F067 - 006 4212001 5102
0.60 385,831.31 4.10 9773005 8202
16.28 385,815.03 4.10 9773005 8202
13,332.01 372,483.02 4.10 FAC F067 - 006 4212001 5102
25,381.80 347,101.22 4.10 FAC F001 - 001 4212001 5102
2,158.95 344,942.27 4.10 FAC F001 - 001 4212001 5102
9,447.79 335,494.48 4.10 FAC F001 - 001 4212001 5102
679.90 334,814.58 4.10 FAC F001 - 001 4212001 5102
51.29 334,763.29 4.10 FAC F058 - 236 4212001 5102
52.30 334,710.99 4.10 FAC F048 - 169 4212001 5102
53.19 334,657.80 4.10 FAC F068 - 093 4212001 5102
50.00 334,607.80 4.10 FAC FK03 - 00 4212001 5102
110.00 334,497.80 4.10 FAC E001 - 00 4212001 5102
128.60 334,369.20 4.10 FAC F690 - 000 4212001 5102
428.47 333,940.73 4.10 FAC F315 - 005 4212001 5102
0.00 335,726.93 4.10 FAC FFF2 - 000 1212001 0100
0.00 335,759.05 4.10 FAC FFF2 - 000 1212001 0100
0.00 337,078.55 4.10 FAC FFF2 - 000 1212001 0100
0.00 337,918.56 4.10 FAC FFF2 - 000 1212001 0100
0.00 338,079.46 4.10 FAC FFF2 - 000 1212001 0100
0.00 340,659.46 4.10 FAC FFF1 - 000 1212001 0100
0.00 344,061.96 4.10 FAC FFF1 - 000 1212001 0100
0.00 344,111.96 4.10 BOL BBB2 - 00 1212001 0100
23,865.96 320,246.00 4.10 1010101 5500
25,000.00 295,246.00 4.10 1010101 5500
30,000.00 265,246.00 4.10 1010101 5500
30,000.00 235,246.00 4.10 1010101 5500
15,000.00 220,246.00 4.10 1010101 5500
210.00 220,036.00 4.10 1010101 5500
91.01 219,944.99 4.10 FAC F133 - 000 4212001 5102
60.00 219,884.99 4.10 FAC F016 - 001 4212001 5102
2,520.00 217,364.99 4.10 FAC E001 - 00 4212001 5102
71.48 217,293.51 4.10 FAC FK04 - 00 4212001 5102
103.00 217,190.51 4.10 FAC F002 - 002 4212001 5102
52.30 217,138.21 4.10 FAC F041 - 290 4212001 5102
53.19 217,085.02 4.10 FAC F061 - 128 4212001 5102
51.29 217,033.73 4.10 FAC F051 - 241 4212001 5102
53.19 216,980.54 4.10 FAC F071 - 158 4212001 5102
5.99 216,974.55 4.10 FAC F015 - 002 4212001 5102
0.00 218,956.05 4.10 FAC FFF2 - 000 1212001 0100
0.00 218,974.05 4.10 FAC FFF2 - 000 1212001 0100
0.00 220,933.05 4.10 FAC FFF2 - 000 1212001 0100
0.04 220,933.01 4.10 FAC F001 - 003 4212002 5102
155.52 220,777.49 4.10 FAC F001 - 003 4212002 5102
69.13 220,708.36 4.10 FAC F001 - 004 4212002 5102
0.00 322,733.36 4.10 1010101 0400
102,450.00 220,283.36 4.10 1010101 5500
7,444.71 212,838.65 4.10 1010101 5500
5.99 212,832.66 4.10 FAC F014 - 005 4212001 5102
3.00 212,829.66 4.10 FAC F014 - 005 4212001 5102
17.79 212,811.87 4.10 FAC F071 - 158 4212001 5102
17.79 212,794.08 4.10 FAC F079 - 164 4212001 5102
0.00 216,166.68 4.10 FAC FFF1 - 000 1212001 0100
0.00 217,634.18 4.10 FAC FFF2 - 000 1212001 0100
0.00 217,659.77 4.10 FAC FFF2 - 000 1212001 0100
0.00 221,019.77 4.10 FAC FFF2 - 000 1212001 0100
0.00 221,859.27 4.10 FAC FFF2 - 000 1212001 0100
206.50 221,652.77 4.10 1010101 5500
0.00 223,615.25 4.08 BOL BBB2 - 00 1212001 0100
0.00 223,984.23 4.08 BOL BBB2 - 00 1212001 0100
0.00 223,995.14 4.08 FAC FFF2 - 000 1212001 0100
0.00 225,789.14 4.08 FAC FFF2 - 000 1212001 0100
0.00 226,247.54 4.08 FAC FFF2 - 000 1212001 0100
0.00 229,362.54 4.08 FAC FFF1 - 000 1212001 0100
20.00 229,342.54 4.08 FAC FF04 - 000 4212001 5102
23.00 229,319.54 4.08 FAC F016 - 001 4212001 5102
500.00 228,819.54 4.08 FAC FK01 - 00 4212001 5102
475.00 228,344.54 4.08 FAC E001 - 00 4212001 5102
600.01 227,744.53 4.08 FAC E001 - 00 4212001 5102
154.91 227,589.62 4.08 FAC F002 - 004 4212001 5102
1,255.01 226,334.61 4.08 FAC FP08 - 00 4212001 5102
1,660.00 224,674.61 4.08 FAC F001 - 000 4212001 5102
2,355.59 222,319.02 4.08 FAC E001 - 00 4212001 5102
2,340.58 219,978.44 4.08 FAC E001 - 00 4212001 5102
1,500.00 218,478.44 4.08 RPP 0001 - 00 4111001 5855
346.67 218,131.77 4.08 RPP 0001 - 00 4111001 5855
600.00 217,531.77 4.08 RPP 0001 - 00 4111001 5855
0.00 220,651.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 223,771.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 225,716.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 227,816.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 229,216.75 4.08 BOL BBB2 - 00 1212001 0100
0.00 230,432.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 232,588.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 234,744.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 234,788.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 237,351.05 4.08 FAC FFF2 - 000 1212001 0100
0.00 238,886.05 4.08 FAC FFF2 - 000 1212001 0100
0.00 238,989.88 4.08 FAC FFF2 - 000 1212001 0100
0.00 239,029.88 4.08 FAC FFF2 - 000 1212001 0100
0.00 239,134.38 4.08 FAC FFF2 - 000 1212001 0100
0.00 241,194.38 4.08 FAC FFF2 - 000 1212001 0100
0.00 244,678.10 4.08 FAC FFF1 - 000 1212001 0100
0.00 248,170.02 4.08 BOL BBB1 - 00 1212001 0100
0.00 251,658.42 4.08 BOL BBB1 - 00 1212001 0100
0.00 255,138.48 4.08 BOL BBB1 - 00 1212001 0100
0.00 258,637.43 4.08 BOL BBB1 - 00 1212001 0100
0.00 262,135.55 4.08 BOL BBB1 - 00 1212001 0100
79,850.00 182,285.55 4.08 FAC F001 - 004 4212002 5102
90,587.76 91,697.79 4.08 APR 0001 - 00 4220001 5002
0.00 91,800.79 4.08 1010101 0400
150.40 91,650.39 4.08 FAC F686 - 000 4212001 5102
936.00 90,714.39 4.08 FAC F010 - 000 4212001 5102
200.00 90,514.39 4.08 FAC F98T - 000 4212001 5102
5.99 90,508.40 4.08 FAC F014 - 005 4212001 5102
250.00 90,258.40 4.08 GPF 0001 - 00 4211001 5102
2,000.00 88,258.40 4.08 GPF 0001 - 00 4211001 5102
3,000.00 85,258.40 4.08 GPF 0001 - 00 4211001 5102
3,450.00 81,808.40 4.08 GPF 0001 - 00 4211001 5102
15,453.00 66,355.40 4.09 FAC F691 - 000 4212001 5102
54.00 66,301.40 4.09 TKT F132 - 209 4212001 5102
54.00 66,247.40 4.09 TKT F236 - 243 4212001 5102
54.00 66,193.40 4.09 TKT F155 - 093 4212001 5102
54.00 66,139.40 4.09 TKT F231 - 251 4212001 5102
54.00 66,085.40 4.09 TKT F235 - 233 4212001 5102
54.00 66,031.40 4.09 TKT F131 - 221 4212001 5102
54.00 65,977.40 4.09 TKT F154 - 112 4212001 5102
54.00 65,923.40 4.09 TKT F232 - 181 4212001 5102
54.00 65,869.40 4.09 TKT F234 - 032 4212001 5102
54.00 65,815.40 4.09 TKT F132 - 211 4212001 5102
54.00 65,761.40 4.09 TKT F231 - 253 4212001 5102
54.00 65,707.40 4.09 TKT F161 - 023 4212001 5102
54.00 65,653.40 4.09 TKT F232 - 181 4212001 5102
54.00 65,599.40 4.09 TKT F155 - 094 4212001 5102
54.00 65,545.40 4.09 TKT F235 - 234 4212001 5102
54.00 65,491.40 4.09 TKT F133 - 159 4212001 5102
54.00 65,437.40 4.09 TKT F232 - 180 4212001 5102
54.00 65,383.40 4.09 TKT F161 - 020 4212001 5102
54.00 65,329.40 4.09 TKT F235 - 231 4212001 5102
54.00 65,275.40 4.09 TKT F132 - 208 4212001 5102
54.00 65,221.40 4.09 TKT F154 - 110 4212001 5102
54.00 65,167.40 4.09 TKT F231 - 250 4212001 5102
53.19 65,114.21 4.09 FAC F068 - 089 4212001 5102
53.19 65,061.02 4.09 FAC F077 - 065 4212001 5102
51.29 65,009.73 4.09 FAC F057 - 156 4212001 5102
52.30 64,957.43 4.09 FAC F046 - 044 4212001 5102
51.29 64,906.14 4.09 FAC F051 - 238 4212001 5102
53.19 64,852.95 4.09 FAC F062 - 095 4212001 5102
53.19 64,799.76 4.09 FAC F071 - 154 4212001 5102
52.30 64,747.46 4.09 FAC F043 - 080 4212001 5102
53.19 64,694.27 4.09 FAC F071 - 153 4212001 5102
51.29 64,642.98 4.09 FAC F051 - 237 4212001 5102
52.30 64,590.68 4.09 FAC F041 - 287 4212001 5102
53.19 64,537.49 4.09 FAC F062 - 095 4212001 5102
17.79 64,519.70 4.09 FAC F079 - 165 4212001 5102
17.79 64,501.91 4.09 FAC F072 - 140 4212001 5102
17.79 64,484.12 4.09 FAC F072 - 141 4212001 5102
17.79 64,466.33 4.09 FAC F078 - 137 4212001 5102
17.79 64,448.54 4.09 FAC F071 - 159 4212001 5102
430.95 64,017.59 4.09 P01 0003 - 000 4511101 7105
1,091.36 62,926.23 4.09 P01 0004 - 000 4511101 7105
460.00 62,466.23 4.09 FAC 0001 - 00 4212001 5102
0.00 65,941.78 4.09 FAC FFF1 - 000 1212001 0100
0.00 69,439.54 4.09 BOL BBB1 - 00 1212001 0100
0.00 69,444.34 4.09 FAC FFF1 - 000 1212001 0100
0.00 70,081.34 4.09 BOL BBB1 - 00 1212001 0100
0.00 70,733.64 4.09 BOL BBB1 - 00 1212001 0100
0.00 71,421.08 4.09 BOL BBB1 - 00 1212001 0100
1,178.94 70,242.14 4.09 FAC F234 - 000 4212001 5102
1,344.37 68,897.77 4.09 FAC F234 - 000 4212001 5102
816.00 68,081.77 4.09 FAC 0001 - 00 4212001 5102
0.00 71,566.77 4.09 FAC FFF1 - 000 1212001 0100
0.00 74,922.87 4.09 BOL BBB1 - 00 1212001 0100
0.00 75,516.34 4.09 BOL BBB1 - 00 1212001 0100
0.00 76,206.17 4.09 BOL BBB1 - 00 1212001 0100
0.00 76,842.35 4.09 BOL BBB1 - 00 1212001 0100
0.00 77,509.84 4.09 BOL BBB1 - 00 1212001 0100
0.00 78,187.85 4.09 BOL BBB1 - 00 1212001 0100
0.00 78,249.45 4.09 BOL BBB1 - 00 1212001 0100
0.00 78,870.61 4.09 BOL BBB1 - 00 1212001 0100
0.00 79,367.37 4.09 BOL BBB1 - 00 1212001 0100
0.00 80,013.37 4.09 BOL BBB1 - 00 1212001 0100
0.00 80,537.87 4.09 BOL BBB1 - 00 1212001 0100
0.00 81,118.87 4.09 BOL BBB1 - 00 1212001 0100
0.00 81,763.87 4.09 BOL BBB1 - 00 1212001 0100
0.00 82,403.47 4.09 BOL BBB1 - 00 1212001 0100
0.00 83,031.47 4.09 BOL BBB1 - 00 1212001 0100
0.00 83,654.57 4.09 BOL BBB1 - 00 1212001 0100
0.00 84,189.50 4.09 BOL BBB1 - 00 1212001 0100
0.00 84,723.26 4.09 BOL BBB1 - 00 1212001 0100
0.00 85,240.44 4.09 BOL BBB1 - 00 1212001 0100
0.00 85,936.44 4.09 BOL BBB1 - 00 1212001 0100
0.00 86,543.44 4.09 BOL BBB1 - 00 1212001 0100
0.00 86,643.44 4.09 FAC FFF1 - 000 1212001 0100
33.00 86,610.44 4.10 FAC F809 - 160 4212001 5102
35.40 86,575.04 4.10 FAC F653 - 195 4212001 5102
35.40 86,539.64 4.10 FAC F751 - 170 4212001 5102
2,580.00 83,959.64 4.10 FAC E001 - 00 4212001 5102
1,034.67 82,924.97 4.10 FAC FP10 - 00 4212001 5102
500.00 82,424.97 4.10 FAC F780 - 000 4212001 5102
5.99 82,418.98 4.10 FAC F07S - 000 4212001 5102
1,324.70 81,094.28 4.10 FAC F001 - 000 4212001 5102
850.00 80,244.28 4.10 FAC E001 - 00 4212001 5102
0.00 80,745.48 4.10 FAC FFF2 - 000 1212001 0100
0.00 81,624.48 4.10 FAC FFF2 - 000 1212001 0100
0.00 82,099.48 4.10 FAC FFF2 - 000 1212001 0100
0.00 82,229.48 4.10 FAC FFF2 - 000 1212001 0101
0.00 82,343.48 4.10 FAC FFF2 - 000 1212001 0100
0.00 85,755.81 4.10 BOL BBB1 - 00 1212001 0100
0.00 86,366.93 4.10 BOL BBB1 - 00 1212001 0100
0.00 86,859.39 4.10 BOL BBB1 - 00 1212001 0100
0.00 87,468.59 4.10 BOL BBB1 - 00 1212001 0100
0.00 87,946.83 4.10 BOL BBB1 - 00 1212001 0100
0.00 88,281.32 4.10 BOL BBB1 - 00 1212001 0100
0.00 88,813.84 4.10 BOL BBB1 - 00 1212001 0100
0.00 89,385.84 4.10 BOL BBB1 - 00 1212001 0100
0.00 89,963.84 4.10 BOL BBB1 - 00 1212001 0100
0.00 90,561.38 4.10 BOL BBB1 - 00 1212001 0100
0.00 90,867.38 4.10 BOL BBB1 - 00 1212001 0100
25.00 90,842.38 4.10 FAC E001 - 00 4212001 5102
131.28 90,711.10 4.10 FAC FK04 - 00 4212001 5102
5.99 90,705.11 4.10 FAC F015 - 002 4212001 5102
50.00 90,655.11 4.10 FAC 0001 - 00 4212001 5102
200.00 90,455.11 4.10 FAC F101 - 002 4212001 5102
500.00 89,955.11 4.10 FAC F102 - 001 4212001 5102
7.00 89,948.11 4.10 FAC F004 - 002 4212001 5102
3,293.18 86,654.93 4.10 FAC F305 - 002 4212001 5102
0.00 86,796.63 4.10 FAC FFF2 - 000 1212001 0100
0.00 88,108.63 4.10 FAC FFF2 - 000 1212001 0100
0.00 88,158.63 4.10 FAC FFF2 - 000 1212001 0100
0.00 88,634.63 4.10 BOL BBB2 - 00 1212001 0100
245.58 88,389.05 4.10 FAC F19S - 001 4212001 5102
804.59 87,584.46 4.10 FAC E001 - 00 4212001 5102
2,550.00 85,034.46 4.10 FAC E001 - 00 4212001 5102
2,634.96 82,399.50 4.10 FAC E001 - 00 4212001 5102
102.77 82,296.73 4.10 FAC F566 - 006 4212001 5102
9.50 82,287.23 4.10 FAC F566 - 006 4212001 5102
53.19 82,234.04 4.10 FAC F068 - 095 4212001 5102
51.29 82,182.75 4.10 FAC F057 - 159 4212001 5102
53.19 82,129.56 4.10 FAC F079 - 166 4212001 5102
0.00 82,994.06 4.10 FAC FFF2 - 000 1212001 0100
0.00 86,474.06 4.10 FAC FFF2 - 000 1212001 0100
0.00 88,324.06 4.10 FAC FFF1 - 000 1212001 0100
0.00 91,815.66 4.10 FAC FFF1 - 000 1212001 0100
12,427.11 79,388.55 4.11 FAC FT02 - 000 4212002 5102
23,943.19 55,445.36 4.11 FAC FT02 - 000 4212002 5102
10.01 55,435.35 4.11 FAC F002 - 004 4212001 5102
7.00 55,428.35 4.11 FAC F016 - 009 4212001 5102
1,226.98 54,201.37 4.11 FAC F230 - 000 4212001 5102
2,565.00 51,636.37 4.11 FAC E001 - 00 4212001 5102
0.00 55,099.15 4.11 FAC FFF1 - 000 1212001 0100
0.00 58,584.15 4.11 FAC FFF2 - 000 1212001 0100
0.00 58,948.15 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,484.14 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,574.74 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,620.04 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,634.64 4.11 BOL BBB2 - 00 1212001 0100
0.00 63,426.89 4.11 FAC FFF2 - 000 1212001 0100
0.00 63,753.79 4.11 FAC FFF2 - 000 1212001 0100
0.00 193,753.79 4.11 1010101 0400
7,084.72 186,669.07 4.11 FAC F001 - 001 4212001 5102
253.58 186,415.49 4.11 FAC F001 - 001 4212001 5102
3,990.66 182,424.83 4.11 FAC F001 - 001 4212001 5102
3,369.42 179,055.41 4.11 FAC F001 - 001 4212001 5102
100,000.00 79,055.41 4.11 APR 0001 - 00 4220001 5002
2,500.00 76,555.41 4.11 FAC E001 - 00 4212001 5102
35.40 76,520.01 4.11 FAC F753 - 282 4212001 5102
17.10 76,502.91 4.11 FAC F102 - 106 4212001 5102
331.03 76,171.88 4.11 FAC F002 - 004 4212001 5102
155.00 76,016.88 4.11 FAC 0001 - 00 4212001 5102
48.00 75,968.88 4.11 FAC FT01 - 004 4212001 5102
52.30 75,916.58 4.11 FAC F048 - 170 4212001 5102
53.19 75,863.39 4.11 FAC F071 - 160 4212001 5102
53.19 75,810.20 4.11 FAC F061 - 130 4212001 5102
51.29 75,758.91 4.11 FAC F051 - 242 4212001 5102
52.30 75,706.61 4.11 FAC F043 - 082 4212001 5102
60.01 75,646.60 4.11 FAC F002 - 004 4212001 5102
75.00 75,571.60 4.11 FAC F001 - 002 4212001 5102
17.10 75,554.50 4.11 FAC F113 - 117 4212001 5102
35.40 75,519.10 4.11 FAC F654 - 189 4212001 5102
170.00 75,349.10 4.11 FAC E001 - 00 4212001 5102
0.00 75,569.10 4.11 FAC FFF2 - 000 1212001 0100
0.00 75,579.60 4.11 FAC FFF2 - 000 1212001 0100
0.00 75,957.60 4.11 FAC FFF2 - 000 1212001 0100
0.00 77,935.60 4.11 FAC FFF2 - 000 1212001 0100
0.00 79,865.60 4.11 FAC FFF2 - 000 1212001 0100
0.00 79,894.60 4.11 FAC FFF2 - 000 1212001 0100
0.00 79,906.60 4.11 FAC FFF2 - 000 1212001 0100
0.00 83,375.63 4.11 FAC FFF1 - 000 1212001 0100
0.00 83,475.63 4.11 FAC FFF1 - 000 1212001 0100
361.89 83,113.74 4.09 FAC F003 - 000 4212001 5102
5.00 83,108.74 4.09 FAC FK01 - 00 4212001 5102
88.13 83,020.61 4.09 FAC FK03 - 00 4212001 5102
9.02 83,011.59 4.09 FAC F007 - 006 4212001 5102
324.00 82,687.59 4.09 FAC F001 - 000 4212001 5102
5.99 82,681.60 4.09 FAC E001 - 00 4212001 5102
266.33 82,415.27 4.09 FAC E001 - 00 4212001 5102
51.20 82,364.07 4.09 FAC F102 - 107 4212001 5102
50.70 82,313.37 4.09 FAC F201 - 117 4212001 5102
0.00 84,533.37 4.09 FAC FFF2 - 000 1212001 0100
0.00 85,247.36 4.09 BOL BBB2 - 00 1212001 0100
0.00 85,377.44 4.09 FAC FFF2 - 000 1212001 0100
0.00 85,460.44 4.09 FAC FFF2 - 000 1212001 0100
0.00 87,820.44 4.09 FAC FFF2 - 000 1212001 0100
0.00 88,210.44 4.09 FAC FFF1 - 000 1212001 0100
0.00 88,600.44 4.09 FAC FFF1 - 000 1212001 0100
0.00 92,085.44 4.09 FAC FFF1 - 000 1212001 0100
375.00 91,710.44 4.10 FAC 0001 - 00 4212001 5102
43.80 91,666.64 4.10 FAC FA02 - 05 4212001 5102
43.80 91,622.84 4.10 FAC FA05 - 05 4212001 5102
50.70 91,572.14 4.10 FAC F211 - 076 4212001 5102
77.80 91,494.34 4.10 FAC F402 - 072 4212001 5102
81.90 91,412.44 4.10 FAC F302 - 071 4212001 5102
305.62 91,106.82 4.10 FAC E001 - 00 4212001 5102
7.00 91,099.82 4.10 FAC F101 - 001 4212001 5102
249.99 90,849.83 4.10 FAC F19S - 001 4212001 5102
96.16 90,753.67 4.10 FAC F013 - 000 4212001 5102
0.00 92,787.77 4.10 FAC FFF2 - 000 1212001 0100
0.00 96,252.97 4.10 FAC FFF1 - 000 1212001 0100
0.00 96,807.97 4.10 BOL BBB1 - 00 1212001 0100
0.00 97,059.97 4.10 FAC FFF2 - 000 1212001 0100
0.00 97,082.07 4.10 FAC FFF2 - 000 1212001 0100
0.00 97,669.57 4.10 FAC FFF2 - 000 1212001 0100
0.00 98,649.57 4.10 1010101 0400
477.99 98,171.58 4.10 FAC E001 - 00 4212001 5102
1,289.48 96,882.10 4.10 FAC F230 - 000 4212001 5102
51.20 96,830.90 4.10 FAC F111 - 140 4212001 5102
0.00 100,320.98 4.10 FAC FFF1 - 000 1212001 0100
1,523.80 98,797.18 4.10 FAC F230 - 000 4212001 5102
1,279.39 97,517.79 4.10 FAC F230 - 000 4212001 5102
1,101.70 96,416.09 4.10 FAC F234 - 000 4212001 5102
1,054.24 95,361.85 4.10 FAC F234 - 000 4212001 5102
0.00 97,812.34 4.10 FAC FFF2 - 000 1212001 0100
0.00 99,618.34 4.10 FAC FFF2 - 000 1212001 0100
0.00 99,908.34 4.10 FAC FFF2 - 000 1212001 0100
0.00 102,083.34 4.10 FAC FFF2 - 000 1212001 0100
0.00 102,276.04 4.10 FAC FFF2 - 000 1212001 0100
0.00 102,550.74 4.10 FAC FFF2 - 000 1212001 0100
0.00 105,990.72 4.10 FAC FFF1 - 000 1212001 0100
0.00 109,478.72 4.10 FAC FFF1 - 000 1212001 0100
3,369.42 106,109.30 4.11 FAC F001 - 001 4212001 5102
37,967.16 68,142.14 4.11 FAC F001 - 001 4212001 5102
49.72 68,092.42 4.11 9439001 8202
13,949.10 54,143.32 4.11 FAC F067 - 006 4212001 5102
0.00 54,365.32 4.11 FAC FFF2 - 000 1212001 0100
0.00 57,440.32 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,926.97 4.11 FAC FFF2 - 000 1212001 0100
0.00 61,014.97 4.11 FAC FFF2 - 000 1212001 0100
0.00 63,277.37 4.11 FAC FFF2 - 000 1212001 0100
0.00 63,283.87 4.11 FAC FFF2 - 000 1212001 0100
0.00 65,082.42 4.11 FAC FFF2 - 000 1212001 0100
0.00 65,467.91 4.11 FAC FFF2 - 000 1212001 0100
0.00 65,468.92 4.11 BOL BBB2 - 00 1212001 0100
224.85 65,244.07 4.11 FAC F003 - 000 4212001 5102
315.00 64,929.07 4.11 FAC F001 - 000 4212001 5102
2,871.00 62,058.07 4.11 FAC F001 - 000 4212001 5102
53.19 62,004.88 4.11 FAC F077 - 068 4212001 5102
53.19 61,951.69 4.11 FAC F073 - 075 4212001 5102
750.00 61,201.69 4.11 FAC E001 - 00 4212001 5102
2,755.50 58,446.19 4.11 FAC E001 - 00 4212001 5102
0.00 59,946.19 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,115.59 4.11 FAC FFF2 - 000 1212001 0100
0.00 61,517.09 4.11 BOL BBB2 - 00 1212001 0100
0.00 61,552.59 4.11 FAC FFF2 - 000 1212001 0100
0.00 65,048.19 4.11 FAC FFF2 - 000 1212001 0100
0.00 65,456.19 4.11 FAC FFF2 - 000 1212001 0100
0.00 65,918.20 4.11 FAC FFF2 - 000 1212001 0100
0.00 66,068.20 4.11 FAC FFF2 - 000 1212001 0100
0.00 66,572.70 4.11 FAC FFF2 - 000 1212001 0100
0.00 226,572.70 4.11 1010101 0400
0.00 229,572.70 4.11 1010101 0400
20,540.76 209,031.94 4.11 P01 0003 - 000 4511101 7105
1,227.18 207,804.76 4.11 P01 0004 - 000 4511101 7105
89,464.94 118,339.82 4.11 FAC F001 - 004 4212002 5102
5.27 118,334.55 4.11 P01 0004 - 000 4511101 7105
0.00 121,409.55 4.11 FAC FFF2 - 000 1212001 0100
0.00 122,549.55 4.11 FAC FFF2 - 000 1212001 0100
0.00 124,829.55 4.11 FAC FFF2 - 000 1212001 0100
0.00 124,919.55 4.11 FAC FFF2 - 000 1212001 0100
0.00 127,169.05 4.11 FAC FFF2 - 000 1212001 0100
0.00 127,389.85 4.11 FAC FFF2 - 000 1212001 0100
0.00 129,039.86 4.11 FAC FFF1 - 000 1212001 0100
7,685.60 121,354.26 4.11 FAC FT02 - 000 4212002 5102
567.24 120,787.02 4.11 FAC FT02 - 000 4212002 5102
8,252.84 112,534.18 4.11 FAC FR02 - 00 4212002 5102
8,351.42 104,182.76 4.11 FAC FT02 - 000 4212002 5102
665.81 103,516.95 4.11 FAC FT02 - 000 4212002 5102
22,372.80 81,144.15 4.11 FAC F001 - 001 4212001 5102
3,369.42 77,774.73 4.11 FAC F001 - 001 4212001 5102
18,224.11 59,550.62 4.11 FAC F001 - 001 4212001 5102
2,358.15 57,192.47 4.11 P01 0001 - 000 4511101 7105
4,687.55 52,504.92 4.11 P01 0002 - 000 4511101 7105
71.50 52,433.42 4.11 9439001 8202
375.00 52,058.42 4.11 FAC 0001 - 00 4212001 5102
6.69 52,051.73 4.11 FAC FK02 - 00 4212001 5102
0.00 53,562.89 4.11 FAC FFF1 - 000 1212001 0100
100.01 53,462.88 4.11 FAC FK02 - 00 4212001 5102
2,871.01 50,591.87 4.11 FAC E001 - 00 4212001 5102
249.99 50,341.88 4.11 FAC F96T - 001 4212001 5102
5.00 50,336.88 4.11 FAC F733 - 000 4212001 5102
0.00 51,002.88 4.11 BOL BBB1 - 00 1212001 0100
0.00 51,650.38 4.11 BOL BBB1 - 00 1212001 0100
0.00 52,282.78 4.11 BOL BBB1 - 00 1212001 0100
0.00 52,952.38 4.11 BOL BBB1 - 00 1212001 0100
0.00 53,510.38 4.11 BOL BBB1 - 00 1212001 0100
0.00 54,175.38 4.11 BOL BBB1 - 00 1212001 0100
0.00 54,859.38 4.11 BOL BBB1 - 00 1212001 0100
0.00 55,495.18 4.11 BOL BBB1 - 00 1212001 0100
0.00 56,137.78 4.11 BOL BBB1 - 00 1212001 0100
0.00 56,785.28 4.11 BOL BBB1 - 00 1212001 0100
0.00 57,462.08 4.11 BOL BBB1 - 00 1212001 0100
0.00 58,138.48 4.11 BOL BBB1 - 00 1212001 0100
0.00 58,779.28 4.11 BOL BBB1 - 00 1212001 0100
0.00 59,455.68 4.11 BOL BBB1 - 00 1212001 0100
0.00 60,078.68 4.11 BOL BBB1 - 00 1212001 0100
0.00 60,719.48 4.11 BOL BBB1 - 00 1212001 0100
0.00 61,342.48 4.11 BOL BBB1 - 00 1212001 0100
0.00 61,960.23 4.11 BOL BBB1 - 00 1212001 0100
0.00 62,581.48 4.11 BOL BBB1 - 00 1212001 0100
0.00 63,188.38 4.11 BOL BBB1 - 00 1212001 0100
0.00 63,777.42 4.11 BOL BBB1 - 00 1212001 0100
0.00 64,382.96 4.11 BOL BBB1 - 00 1212001 0100
0.00 64,950.96 4.11 BOL BBB1 - 00 1212001 0100
0.00 65,572.21 4.11 BOL BBB1 - 00 1212001 0100
0.00 66,211.22 4.11 BOL BBB1 - 00 1212001 0100
0.00 66,832.82 4.11 BOL BBB1 - 00 1212001 0100
0.00 67,457.57 4.11 BOL BBB1 - 00 1212001 0100
0.00 68,042.99 4.11 BOL BBB1 - 00 1212001 0100
0.00 68,649.89 4.11 BOL BBB1 - 00 1212001 0100
0.00 69,253.39 4.11 BOL BBB1 - 00 1212001 0100
0.00 69,821.06 4.11 BOL BBB1 - 00 1212001 0100
0.00 70,495.18 4.11 BOL BBB1 - 00 1212001 0100
0.00 71,137.78 4.11 BOL BBB1 - 00 1212001 0100
0.00 71,758.33 4.11 BOL BBB1 - 00 1212001 0100
0.00 72,379.58 4.11 BOL BBB1 - 00 1212001 0100
0.00 72,983.08 4.11 BOL BBB1 - 00 1212001 0100
0.00 73,604.33 4.11 BOL BBB1 - 00 1212001 0100
0.00 74,207.83 4.11 BOL BBB1 - 00 1212001 0100
0.00 74,828.73 4.11 BOL BBB1 - 00 1212001 0100
0.00 75,415.47 4.11 BOL BBB1 - 00 1212001 0100
0.00 76,018.97 4.11 BOL BBB1 - 00 1212001 0100
0.00 76,515.97 4.11 BOL BBB1 - 00 1212001 0100
0.00 77,048.47 4.11 BOL BBB1 - 00 1212001 0100
0.00 77,491.97 4.11 BOL BBB1 - 00 1212001 0100
0.00 78,179.97 4.11 BOL BBB1 - 00 1212001 0100
0.00 78,824.97 4.11 BOL BBB1 - 00 1212001 0100
0.00 79,426.97 4.11 BOL BBB1 - 00 1212001 0100
0.00 81,628.98 4.11 FAC FFF2 - 000 1212001 0100
0.00 81,850.99 4.11 FAC FFF2 - 000 1212001 0100
0.00 82,258.99 4.11 FAC FFF2 - 000 1212001 0100
0.00 82,501.00 4.11 FAC FFF2 - 000 1212001 0100
0.00 85,701.00 4.11 FAC FFF2 - 000 1212001 0100
0.00 89,042.13 4.11 FAC FFF2 - 000 1212001 0100
0.00 89,737.53 4.11 BOL BBB1 - 00 1212001 0100
0.00 90,432.93 4.11 BOL BBB1 - 00 1212001 0100
0.00 91,108.13 4.11 BOL BBB1 - 00 1212001 0100
0.00 94,584.93 4.11 BOL BBB1 - 00 1212001 0100
0.00 98,076.53 4.11 BOL BBB1 - 00 1212001 0100
0.00 101,564.73 4.11 BOL BBB1 - 00 1212001 0100
0.00 105,038.48 4.11 BOL BBB1 - 00 1212001 0100
0.00 108,521.47 4.11 BOL BBB1 - 00 1212001 0100
0.00 112,008.85 4.11 BOL BBB1 - 00 1212001 0100
0.00 115,493.65 4.11 BOL BBB1 - 00 1212001 0100
0.00 118,986.85 4.11 BOL BBB1 - 00 1212001 0100
0.00 122,474.10 4.11 BOL BBB1 - 00 1212001 0100
0.00 125,965.90 4.11 BOL BBB1 - 00 1212001 0100
0.00 129,459.10 4.11 BOL BBB1 - 00 1212001 0100
0.00 132,946.48 4.11 BOL BBB1 - 00 1212001 0100
0.00 136,433.86 4.11 BOL BBB1 - 00 1212001 0100
0.00 139,932.58 4.11 BOL BBB1 - 00 1212001 0100
0.00 143,415.57 4.11 BOL BBB1 - 00 1212001 0100
0.00 144,100.06 4.11 BOL BBB1 - 00 1212001 0100
0.00 144,751.05 4.11 BOL BBB1 - 00 1212001 0100
27,657.01 117,094.04 4.12 FAC F687 - 001 4212001 5102
2,490.00 114,604.04 4.12 FAC E001 - 00 4212001 5102
2,595.00 112,009.04 4.12 FAC E001 - 00 4212001 5102
2,500.00 109,509.04 4.12 FAC E001 - 00 4212001 5102
0.00 109,743.05 4.12 FAC FFF2 - 000 1212001 0100
0.00 109,783.05 4.12 FAC FFF2 - 000 1212001 0100
0.00 111,656.45 4.12 FAC FFF1 - 000 1212001 0100
0.00 141,656.45 4.12 1010101 0400
0.00 191,656.45 4.12 1010101 0400
0.00 331,532.45 4.12 1010101 0400
139,978.00 191,554.45 4.12 1010101 5500
0.00 191,620.45 4.12 1010101 0400
2,580.00 189,040.45 4.12 FAC E001 - 00 4212001 5102
2,580.00 186,460.45 4.12 FAC E001 - 00 4212001 5102
2,330.00 184,130.45 4.12 FAC E001 - 00 4212001 5102
535.00 183,595.45 4.12 FAC F001 - 002 4212001 5102
200.00 183,395.45 4.12 FAC E001 - 00 4212001 5102
42.00 183,353.45 4.12 FAC F001 - 000 4212001 5102
465.00 182,888.45 4.12 FAC 0001 - 00 4212001 5102
2,541.01 180,347.44 4.12 FAC E001 - 00 4212001 5102
51.20 180,296.24 4.12 FAC F113 - 118 4212001 5102
51.20 180,245.04 4.12 FAC F101 - 165 4212001 5102
100.98 180,144.06 4.12 FAC FK04 - 00 4212001 5102
40.00 180,104.06 4.12 FAC FK04 - 00 4212001 5102
430.00 179,674.06 4.12 FAC E001 - 00 4212001 5102
249.99 179,424.07 4.12 FAC E001 - 00 4212001 5102
300.00 179,124.07 4.12 FAC E001 - 00 4212001 5102
285.01 178,839.06 4.12 FAC E001 - 00 4212001 5102
300.00 178,539.06 4.12 FAC E001 - 00 4212001 5102
270.00 178,269.06 4.12 FAC E001 - 00 4212001 5102
249.99 178,019.07 4.12 FAC E001 - 00 4212001 5102
294.00 177,725.07 4.12 FAC 0001 - 00 4212001 5102
900.00 176,825.07 4.12 FAC F001 - 000 4212001 5102
100.01 176,725.06 4.12 FAC F002 - 000 4212001 5102
200.00 176,525.06 4.12 FAC F002 - 000 4212001 5102
100.01 176,425.05 4.12 FAC F002 - 000 4212001 5102
200.00 176,225.05 4.12 FAC F003 - 000 4212001 5102
200.00 176,025.05 4.12 FAC F002 - 000 4212001 5102
200.00 175,825.05 4.12 FAC F002 - 000 4212001 5102
100.01 175,725.04 4.12 FAC F003 - 000 4212001 5102
100.01 175,625.03 4.12 FAC F002 - 002 4212001 5102
150.00 175,475.03 4.12 FAC F002 - 002 4212001 5102
100.01 175,375.02 4.12 FAC F002 - 002 4212001 5102
48.06 175,326.96 4.12 FAC F002 - 002 4212001 5102
100.01 175,226.95 4.12 FAC F002 - 002 4212001 5102
500.00 174,726.95 4.12 FAC F003 - 001 4212001 5102
22,281.00 152,445.95 4.12 FAC F691 - 000 4212001 5102
30,785.00 121,660.95 4.12 FAC F686 - 000 4212001 5102
7,995.00 113,665.95 4.12 FAC F687 - 001 4212001 5102
17.79 113,648.16 4.12 FAC F071 - 161 4212001 5102
17.79 113,630.37 4.12 FAC F078 - 138 4212001 5102
51.29 113,579.08 4.12 FAC F051 - 243 4212001 5102
53.19 113,525.89 4.12 FAC F071 - 162 4212001 5102
53.19 113,472.70 4.12 FAC F061 - 131 4212001 5102
52.30 113,420.40 4.12 FAC F041 - 293 4212001 5102
52.30 113,368.10 4.12 FAC F047 - 125 4212001 5102
51.29 113,316.81 4.12 FAC F058 - 239 4212001 5102
53.19 113,263.62 4.12 FAC F067 - 072 4212001 5102
53.19 113,210.43 4.12 FAC F079 - 168 4212001 5102
53.19 113,157.24 4.12 FAC F078 - 138 4212001 5102
52.30 113,104.94 4.12 FAC F048 - 171 4212001 5102
51.29 113,053.65 4.12 FAC F057 - 159 4212001 5102
53.19 113,000.46 4.12 FAC F067 - 072 4212001 5102
53.19 112,947.27 4.12 FAC F061 - 131 4212001 5102
51.29 112,895.98 4.12 FAC F053 - 022 4212001 5102
52.30 112,843.68 4.12 FAC F041 - 292 4212001 5102
53.19 112,790.49 4.12 FAC F071 - 161 4212001 5102
53.19 112,737.30 4.12 FAC F068 - 097 4212001 5102
53.19 112,684.11 4.12 FAC F079 - 168 4212001 5102
53.19 112,630.92 4.12 FAC F071 - 159 4212001 5102
53.19 112,577.73 4.12 FAC F061 - 129 4212001 5102
52.30 112,525.43 4.12 FAC F042 - 226 4212001 5102
51.29 112,474.14 4.12 FAC F053 - 021 4212001 5102
53.19 112,420.95 4.12 FAC F067 - 070 4212001 5102
51.29 112,369.66 4.12 FAC F058 - 237 4212001 5102
52.30 112,317.36 4.12 FAC F048 - 170 4212001 5102
53.19 112,264.17 4.12 FAC F079 - 165 4212001 5102
17.79 112,246.38 4.12 FAC F073 - 075 4212001 5102
17.79 112,228.59 4.12 FAC F078 - 139 4212001 5102
17.79 112,210.80 4.12 FAC F072 - 143 4212001 5102
55.00 112,155.80 4.12 FAC F001 - 000 4212001 5102
1,800.01 110,355.79 4.12 FAC E001 - 00 4212001 5102
50.00 110,305.79 4.12 FAC FE03 - 002 4212001 5102
35.40 110,270.39 4.12 FAC F654 - 189 4212001 5102
35.40 110,234.99 4.12 FAC F753 - 282 4212001 5102
350.00 109,884.99 4.12 FAC F101 - 002 4212001 5102
226.60 109,658.39 4.12 FAC F027 - 005 4212001 5102
2.50 109,655.89 4.12 FAC F027 - 005 4212001 5102
658.81 108,997.08 4.12 FAC F001 - 000 4212001 5102
2,475.00 106,522.08 4.12 FAC E001 - 00 4212001 5102
50.00 106,472.08 4.12 FAC FM01 - 00 4212001 5102
2,700.01 103,772.07 4.12 FAC F001 - 000 4212001 5102
50.00 103,722.07 4.12 FAC F133 - 000 4212001 5102
95.01 103,627.06 4.12 FAC F133 - 000 4212001 5102
2,772.00 100,855.06 4.12 FAC E001 - 00 4212001 5102
2,837.99 98,017.07 4.12 FAC E001 - 00 4212001 5102
1,140.58 96,876.49 4.12 FAC F231 - 000 4212001 5102
7.00 96,869.49 4.12 FAC F431 - 000 4212001 5102
1,050.20 95,819.29 4.12 FAC F001 - 002 4212001 5102
53.10 95,766.19 4.12 FAC E001 - 00 4212001 5102
0.00 96,174.19 4.12 FAC FFF2 - 000 1212001 0100
0.00 98,174.19 4.12 FAC FFF2 - 000 1212001 0100
0.00 99,076.09 4.12 FAC FFF2 - 000 1212001 0100
0.00 102,220.09 4.12 FAC FFF2 - 000 1212001 0100
0.00 105,401.19 4.12 FAC FFF2 - 000 1212001 0100
0.00 108,498.69 4.12 FAC FFF2 - 000 1212001 0100
0.00 111,133.69 4.12 FAC FFF2 - 000 1212001 0100
0.00 113,353.69 4.12 FAC FFF2 - 000 1212001 0100
0.00 116,421.19 4.12 FAC FFF1 - 000 1212001 0100
0.00 260,421.19 4.11 1010101 0400
146,556.80 113,864.39 4.11 APR 0001 - 00 4220001 5002
200.00 113,664.39 4.11 FAC F95T - 001 4212001 5102
200.00 113,464.39 4.11 FAC F20S - 000 4212001 5102
80.00 113,384.39 4.11 FAC F001 - 000 4212001 5102
70.00 113,314.39 4.11 FAC F001 - 000 4212001 5102
2,771.99 110,542.40 4.11 FAC E001 - 00 4212001 5102
2,771.99 107,770.41 4.11 FAC E001 - 00 4212001 5102
500.00 107,270.41 4.11 FAC FF03 - 001 4212001 5102
51.29 107,219.12 4.11 FAC F057 - 160 4212001 5102
52.30 107,166.82 4.11 FAC F048 - 172 4212001 5102
17.79 107,149.03 4.11 FAC F071 - 162 4212001 5102
142.00 107,007.03 4.11 FAC F001 - 000 4212001 5102
60.00 106,947.03 4.11 FAC F001 - 000 4212001 5102
2,590.50 104,356.53 4.11 FAC E001 - 00 4212001 5102
342.00 104,014.53 4.11 FAC FC01 - 00 4212001 5102
850.00 103,164.53 4.11 FAC E001 - 00 4212001 5102
18.01 103,146.52 4.11 FAC F002 - 004 4212001 5102
18.01 103,128.51 4.11 FAC F002 - 004 4212001 5102
50.00 103,078.51 4.11 FAC FK04 - 00 4212001 5102
2,600.00 100,478.51 4.11 FAC E001 - 00 4212001 5102
7.00 100,471.51 4.11 FAC F002 - 003 4212001 5102
7.00 100,464.51 4.11 FAC F002 - 003 4212001 5102
2,600.00 97,864.51 4.11 FAC E001 - 00 4212001 5102
8.00 97,856.51 4.11 FAC F010 - 000 4212001 5102
70.03 97,786.48 4.11 FAC F131 - 000 4212001 5102
2,574.36 95,212.12 4.11 FAC E001 - 00 4212001 5102
7.00 95,205.12 4.11 FAC F09S - 001 4212001 5102
103.44 95,101.68 4.11 FAC F001 - 009 4212002 5102
1,086.00 94,015.68 4.11 FAC F001 - 009 4212002 5102
0.00 94,051.68 4.11 BOL BBB2 - 00 1212001 0100
0.00 96,882.68 4.11 FAC FFF2 - 000 1212001 0100
0.00 99,212.68 4.11 FAC FFF2 - 000 1212001 0100
0.00 102,471.68 4.11 FAC FFF2 - 000 1212001 0100
0.00 104,659.68 4.11 FAC FFF2 - 000 1212001 0100
0.00 104,789.68 4.11 FAC FFF2 - 000 1212001 0100
0.00 105,372.28 4.11 FAC FFF2 - 000 1212001 0100
0.00 105,412.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 105,457.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 105,670.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 105,745.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 107,320.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 107,513.98 4.11 FAC FFF2 - 000 1212001 0100
0.00 108,164.97 4.11 BOL BBB2 - 00 1212001 0100
0.00 108,817.01 4.11 BOL BBB2 - 00 1212001 0100
0.00 109,402.01 4.11 FAC FFF2 - 000 1212001 0100
0.00 112,867.61 4.11 FAC FFF1 - 000 1212001 0100
0.00 114,839.01 4.11 FAC FFF2 - 000 1212001 0100
0.00 115,033.01 4.11 1010101 0400
0.00 130,883.01 4.11 1010101 0400
0.00 133,673.11 4.11 BOL BBB2 - 00 1212001 0100
0.00 137,140.86 4.11 FAC FFF1 - 000 1212001 0100
0.00 140,315.16 4.11 FAC FFF1 - 000 1212001 0100
0.00 141,130.66 4.11 FAC FFF1 - 000 1212001 0100
0.00 141,288.66 4.11 FAC FFF2 - 000 1212001 0100
0.00 144,288.66 4.11 FAC FFF1 - 000 1212001 0100
0.00 144,309.36 4.11 FAC FFF2 - 000 1212001 0100
0.00 144,572.36 4.11 FAC FFF2 - 000 1212001 0100
0.00 145,712.36 4.11 FAC FFF2 - 000 1212001 0100
0.00 145,732.76 4.11 FAC FFF2 - 000 1212001 0100
0.00 149,203.77 4.11 FAC FFF1 - 000 1212001 0100
120.01 149,083.76 4.11 FAC E001 - 00 4212001 5102
290.01 148,793.75 4.11 FAC E001 - 00 4212001 5102
57.01 148,736.74 4.11 FAC F010 - 013 4212001 5102
92.69 148,644.05 4.11 FAC FP08 - 00 4212001 5102
75.00 148,569.05 4.11 FAC F003 - 000 4212001 5102
66,762.80 81,806.25 4.11 FAC FR02 - 00 4212002 5102
0.00 85,151.26 4.11 FAC FFF1 - 000 1212001 0100
0.00 88,642.86 4.11 FAC FFF1 - 000 1212001 0100
0.00 92,000.66 4.11 FAC FFF1 - 000 1212001 0100
0.00 92,052.66 4.11 FAC FFF1 - 000 1212001 0100
0.00 120,052.66 4.11 1010101 0400
66,011.88 54,040.78 4.11 APR 0001 - 00 4220001 5002
2,550.50 51,490.28 4.11 APR 0001 - 00 4220001 5002
0.00 51,533.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 51,539.77 4.11 BOL BBB2 - 00 1212001 0100
0.00 53,914.78 4.11 BOL BBB2 - 00 1212001 0100
0.00 57,058.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,166.78 4.11 FAC FFF2 - 000 1212001 0100
0.00 60,986.38 4.11 FAC FFF2 - 000 1212001 0100
0.00 61,332.38 4.11 BOL BBB2 - 00 1212001 0100
0.00 62,607.38 4.11 FAC FFF2 - 000 1212001 0100
0.00 64,507.38 4.11 FAC FFF1 - 000 1212001 0100
0.00 67,995.68 4.11 FAC FFF1 - 000 1212001 0100
0.00 68,067.68 4.11 FAC FFF2 - 000 1212001 0100
0.00 70,905.67 4.11 FAC FFF1 - 000 1212001 0100
0.00 73,776.67 4.11 FAC FFF1 - 000 1212001 0100
0.00 75,076.66 4.11 FAC FFF1 - 000 1212001 0100
0.00 78,398.66 4.11 FAC FFF2 - 000 1212001 0100
0.00 80,161.96 4.11 FAC FFF2 - 000 1212001 0100
0.00 81,874.00 4.11 FAC FFF2 - 000 1212001 0100
0.00 84,890.00 4.13 FAC FFF2 - 000 1212001 0100
0.00 88,373.91 4.13 FAC FFF2 - 000 1212001 0100
0.00 91,805.90 4.13 FAC FFF2 - 000 1212001 0100
0.00 92,359.90 4.13 FAC FFF2 - 000 1212001 0100
0.00 93,327.90 4.13 FAC FFF2 - 000 1212001 0100
0.00 94,887.90 4.13 FAC FFF2 - 000 1212001 0100
8,800.02 86,087.88 4.13 FAC FFF1 - 000 4212001 5102
2,871.00 83,216.88 4.13 FAC E001 - 00 4212001 5102
5.46 83,211.42 4.13 FAC F002 - 003 4212001 5102
7.00 83,204.42 4.13 FAC F002 - 003 4212001 5102
51.29 83,153.13 4.13 FAC F052 - 158 4212001 5102
53.19 83,099.94 4.13 FAC F071 - 162 4212001 5102
53.19 83,046.75 4.13 FAC F061 - 132 4212001 5102
52.30 82,994.45 4.13 FAC F042 - 228 4212001 5102
17.79 82,976.66 4.13 FAC F071 - 163 4212001 5102
17.79 82,958.87 4.13 FAC F072 - 144 4212001 5102
17.79 82,941.08 4.13 FAC F079 - 169 4212001 5102
93.11 82,847.97 4.13 FAC F133 - 000 4212001 5102
400.00 82,447.97 4.13 FAC 0001 - 00 4212001 5102
450.00 81,997.97 4.13 FAC F001 - 000 4212001 5102
300.00 81,697.97 4.13 FAC E001 - 00 4212001 5102
300.00 81,397.97 4.13 FAC E001 - 00 4212001 5102
599.99 80,797.98 4.13 FAC E001 - 00 4212001 5102
3,499.00 77,298.98 4.13 FAC E001 - 00 4212001 5102
3,499.00 73,799.98 4.13 FAC E001 - 00 4212001 5102
599.99 73,199.99 4.13 FAC E001 - 00 4212001 5102
599.99 72,600.00 4.13 FAC E001 - 00 4212001 5102
599.99 72,000.01 4.13 FAC E001 - 00 4212001 5102
300.00 71,700.01 4.13 FAC E001 - 00 4212001 5102
117.00 71,583.01 4.13 FAC E001 - 00 4212001 5102
525.01 71,058.00 4.13 FAC E001 - 00 4212001 5102
3,383.65 67,674.35 4.13 FAC E001 - 00 4212001 5102
300.00 67,374.35 4.13 FAC E001 - 00 4212001 5102
168.01 67,206.34 4.13 FAC E001 - 00 4212001 5102
0.00 67,440.24 4.13 FAC FFF2 - 000 1212001 0100
0.00 68,452.74 4.13 FAC FFF2 - 000 1212001 0100
0.00 71,872.75 4.13 FAC FFF2 - 000 1212001 0100
0.00 75,322.75 4.13 FAC FFF2 - 000 1212001 0100
0.00 78,816.45 4.13 FAC FFF2 - 000 1212001 0100
0.00 79,991.46 4.13 BOL BBB2 - 00 1212001 0100
0.00 81,740.46 4.13 FAC FFF2 - 000 1212001 0100
0.00 82,417.56 4.13 FAC FFF2 - 000 1212001 0100
0.00 82,638.24 4.13 FAC FFF2 - 000 1212001 0100
0.00 83,173.24 4.13 FAC FFF2 - 000 1212001 0100
0.00 83,768.34 4.13 FAC FFF1 - 000 1212001 0100
0.00 83,941.84 4.13 FAC FFF1 - 000 1212001 0100
0.00 83,999.84 4.13 FAC FFF2 - 000 1212001 0100
0.00 85,644.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 89,094.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 90,774.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 94,189.84 4.13 FAC FFF2 - 000 1212001 0100
0.00 141,189.84 4.13 1010101 0400
0.00 226,189.84 4.13 1010101 0400
50.44 226,139.40 4.13 1010101 5500
68.40 226,071.00 4.13 FAC F010 - 000 4212001 5102
2,837.99 223,233.01 4.13 FAC E001 - 00 4212001 5102
2,772.00 220,461.01 4.13 FAC E001 - 00 4212001 5102
2,805.00 217,656.01 4.13 FAC E001 - 00 4212001 5102
3.00 217,653.01 4.13 FAC F012 - 000 4212001 5102
2,640.00 215,013.01 4.13 FAC E001 - 00 4212001 5102
2,772.00 212,241.01 4.13 FAC E001 - 00 4212001 5102
2,739.00 209,502.01 4.13 FAC E001 - 00 4212001 5102
7.00 209,495.01 4.13 FAC FK01 - 00 4212001 5102
95.45 209,399.56 4.13 FAC FK04 - 00 4212001 5102
2,837.99 206,561.57 4.13 FAC F005 - 000 4212001 5102
1,207.34 205,354.23 4.13 FAC FP01 - 00 4212001 5102
262.50 205,091.73 4.13 FAC F001 - 000 4212001 5102
2,508.00 202,583.73 4.13 FAC F001 - 000 4212001 5102
74.99 202,508.74 4.13 FAC 0001 - 00 4212001 5102
50.00 202,458.74 4.13 FAC 0001 - 00 4212001 5102
0.69 202,458.05 4.13 FAC E001 - 00 4212001 5102
1,635.00 200,823.05 4.13 FAC F234 - 000 4212001 5102
39,714.00 161,109.05 4.13 FAC F691 - 000 4212001 5102
2,871.00 158,238.05 4.13 FAC F001 - 000 4212001 5102
168.01 158,070.04 4.13 FAC E001 - 00 4212001 5102
168.15 157,901.89 4.13 FAC E001 - 00 4212001 5102
330.00 157,571.89 4.13 FAC F0O1 - 00 4212001 5102
249.99 157,321.90 4.13 FAC F19S - 001 4212001 5102
10,539.00 146,782.90 4.13 FAC F001 - 000 4212001 5102
2,600.00 144,182.90 4.13 FAC E001 - 00 4212001 5102
50.00 144,132.90 4.13 FAC FK04 - 00 4212001 5102
6.01 144,126.89 4.13 FAC FK01 - 00 4212001 5102
84.19 144,042.70 4.13 FAC F001 - 000 4212001 5102
750.00 143,292.70 4.13 RPP 0001 - 00 4111001 5855
750.00 142,542.70 4.13 RPP 0001 - 00 4111001 5855
0.00 142,718.21 4.13 BOL BBB2 - 00 1212001 0100
0.00 146,208.21 4.13 FAC FFF2 - 000 1212001 0100
0.00 146,308.22 4.13 FAC FFF2 - 000 1212001 0100
0.00 149,805.02 4.13 FAC FFF2 - 000 1212001 0100
0.00 153,055.02 4.13 FAC FFF2 - 000 1212001 0100
0.00 155,980.02 4.13 FAC FFF2 - 000 1212001 0100
0.00 157,730.03 4.13 BOL BBB2 - 00 1212001 0100
0.00 159,393.33 4.13 FAC FFF2 - 000 1212001 0100
0.00 159,454.33 4.13 FAC FFF2 - 000 1212001 0100
0.00 159,924.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 160,374.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 161,080.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 161,130.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 161,185.34 4.13 FAC FFF2 - 000 1212001 0100
0.00 161,237.34 4.14 1010101 0400
0.00 161,409.34 4.14 1010101 0400
0.00 161,603.34 4.14 1010101 0400
0.00 161,804.34 4.14 1010101 0400
0.00 162,002.34 4.14 1010101 0400
0.00 210,002.34 4.14 1010101 0400
413.48 209,588.86 4.14 P01 0003 - 000 4511101 7105
1,108.83 208,480.03 4.14 P01 0004 - 000 4511101 7105
53.19 208,426.84 4.14 FAC F068 - 098 4212001 5102
53.19 208,373.65 4.14 FAC F079 - 169 4212001 5102
52.30 208,321.35 4.14 FAC F048 - 173 4212001 5102
51.29 208,270.06 4.14 FAC F058 - 240 4212001 5102
110.00 208,160.06 4.14 FAC F002 - 002 4212001 5102
10.07 208,149.99 4.14 FAC F002 - 002 4212001 5102
90.03 208,059.96 4.14 FAC F002 - 002 4212001 5102
53.19 208,006.77 4.14 FAC F079 - 169 4212001 5102
53.19 207,953.58 4.14 FAC F067 - 073 4212001 5102
51.29 207,902.29 4.14 FAC F057 - 160 4212001 5102
52.30 207,849.99 4.14 FAC F047 - 126 4212001 5102
51.29 207,798.70 4.14 FAC F052 - 159 4212001 5102
53.19 207,745.51 4.14 FAC F062 - 101 4212001 5102
53.19 207,692.32 4.14 FAC F071 - 163 4212001 5102
52.30 207,640.02 4.14 FAC F042 - 228 4212001 5102
90.00 207,550.02 4.14 FAC F133 - 000 4212001 5102
96.02 207,454.00 4.14 FAC F133 - 000 4212001 5102
0.00 208,862.00 4.14 FAC FFF1 - 000 1212001 0100
35.40 208,826.60 4.13 FAC F753 - 284 4212001 5102
50.00 208,776.60 4.13 FAC 0001 - 00 4212001 5102
35.40 208,741.20 4.13 FAC F653 - 200 4212001 5102
53.19 208,688.01 4.13 FAC F071 - 163 4212001 5102
52.30 208,635.71 4.13 FAC F041 - 294 4212001 5102
51.29 208,584.42 4.13 FAC F052 - 159 4212001 5102
53.19 208,531.23 4.13 FAC F062 - 102 4212001 5102
1,214.98 207,316.25 4.13 FAC FP06 - 00 4212001 5102
17.10 207,299.15 4.13 FAC F113 - 120 4212001 5102
1,650.01 205,649.14 4.13 FAC E001 - 00 4212001 5102
0.00 206,232.91 4.13 BOL BBB1 - 00 1212001 0100
0.00 206,796.55 4.13 BOL BBB1 - 00 1212001 0100
0.00 207,299.80 4.13 BOL BBB1 - 00 1212001 0100
0.00 207,883.57 4.13 BOL BBB1 - 00 1212001 0100
0.00 208,286.17 4.13 BOL BBB1 - 00 1212001 0100
0.00 208,588.12 4.13 BOL BBB1 - 00 1212001 0100
0.00 209,030.99 4.13 BOL BBB1 - 00 1212001 0100
0.00 209,594.63 4.13 BOL BBB1 - 00 1212001 0100
0.00 210,178.40 4.13 BOL BBB1 - 00 1212001 0100
0.00 210,681.65 4.13 BOL BBB1 - 00 1212001 0100
0.00 211,084.25 4.13 BOL BBB1 - 00 1212001 0100
0.00 211,527.10 4.13 BOL BBB1 - 00 1212001 0100
0.00 212,070.61 4.13 BOL BBB1 - 00 1212001 0100
0.00 212,473.21 4.13 BOL BBB1 - 00 1212001 0100
0.00 213,036.85 4.13 BOL BBB1 - 00 1212001 0100
0.00 213,721.27 4.13 BOL BBB1 - 00 1212001 0100
0.00 214,365.43 4.13 BOL BBB1 - 00 1212001 0100
0.00 214,868.68 4.13 BOL BBB1 - 00 1212001 0100
0.00 215,532.97 4.13 BOL BBB1 - 00 1212001 0100
0.00 216,197.26 4.13 BOL BBB1 - 00 1212001 0100
0.00 216,801.16 4.13 BOL BBB1 - 00 1212001 0100
0.00 219,801.16 4.13 1010101 0400
0.00 220,301.16 4.13 1010101 0400
200.00 220,101.16 4.13 FAC F003 - 001 4212001 5102
570.00 219,531.16 4.13 FAC FG01 - 00 4212001 5102
0.00 220,887.91 4.13 FAC FFF2 - 000 1212001 0100
0.00 221,612.91 4.13 FAC FFF2 - 000 1212001 0100
0.00 222,965.01 4.13 BOL BBB2 - 00 1212001 0100
0.00 223,118.51 4.13 FAC FFF2 - 000 1212001 0100
0.00 223,751.18 4.13 BOL BBB1 - 00 1212001 0100
0.00 224,425.74 4.13 BOL BBB1 - 00 1212001 0100
0.00 224,952.74 4.13 BOL BBB1 - 00 1212001 0100
0.00 225,374.34 4.13 BOL BBB1 - 00 1212001 0100
0.00 225,922.41 4.13 BOL BBB1 - 00 1212001 0100
0.00 226,596.97 4.13 BOL BBB1 - 00 1212001 0100
0.00 226,807.77 4.13 BOL BBB1 - 00 1212001 0100
0.00 227,292.61 4.13 BOL BBB1 - 00 1212001 0100
0.00 227,819.61 4.13 BOL BBB1 - 00 1212001 0100
0.00 228,494.17 4.13 BOL BBB1 - 00 1212001 0100
0.00 229,126.57 4.13 BOL BBB1 - 00 1212001 0100
0.00 229,548.17 4.13 BOL BBB1 - 00 1212001 0100
0.00 229,969.77 4.13 BOL BBB1 - 00 1212001 0100
0.00 230,602.17 4.13 BOL BBB1 - 00 1212001 0100
0.00 230,918.37 4.13 BOL BBB1 - 00 1212001 0100
0.00 231,129.17 4.13 BOL BBB1 - 00 1212001 0100
0.00 231,550.77 4.13 BOL BBB1 - 00 1212001 0100
0.00 232,141.01 4.13 BOL BBB1 - 00 1212001 0100
0.00 232,794.49 4.13 BOL BBB1 - 00 1212001 0100
0.00 233,363.65 4.13 BOL BBB1 - 00 1212001 0100
0.00 234,038.21 4.13 BOL BBB1 - 00 1212001 0100
0.00 234,459.81 4.13 BOL BBB1 - 00 1212001 0100
0.00 235,113.29 4.13 BOL BBB1 - 00 1212001 0100
0.00 235,703.53 4.13 BOL BBB1 - 00 1212001 0100
0.00 236,293.88 4.13 BOL BBB1 - 00 1212001 0100
0.00 236,863.28 4.13 BOL BBB1 - 00 1212001 0100
0.00 237,285.06 4.13 BOL BBB1 - 00 1212001 0100
0.00 237,706.74 4.13 BOL BBB1 - 00 1212001 0100
0.00 238,402.68 4.13 BOL BBB1 - 00 1212001 0100
0.00 238,782.29 4.13 BOL BBB1 - 00 1212001 0100
0.00 239,203.97 4.13 BOL BBB1 - 00 1212001 0100
0.00 239,794.32 4.13 BOL BBB1 - 00 1212001 0100
0.00 240,405.76 4.13 BOL BBB1 - 00 1212001 0100
0.00 240,996.26 4.13 BOL BBB1 - 00 1212001 0100
0.00 241,460.21 4.13 BOL BBB1 - 00 1212001 0100
0.00 241,966.35 4.13 BOL BBB1 - 00 1212001 0100
0.00 242,641.20 4.13 BOL BBB1 - 00 1212001 0100
0.00 243,231.70 4.13 BOL BBB1 - 00 1212001 0100
0.00 243,653.38 4.13 BOL BBB1 - 00 1212001 0100
0.00 244,222.78 4.13 BOL BBB1 - 00 1212001 0100
0.00 244,602.39 4.13 BOL BBB1 - 00 1212001 0100
0.00 245,024.17 4.13 BOL BBB1 - 00 1212001 0100
0.00 245,551.39 4.13 BOL BBB1 - 00 1212001 0100
0.00 245,804.45 4.13 BOL BBB1 - 00 1212001 0100
0.00 246,099.70 4.13 BOL BBB1 - 00 1212001 0100
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0.00 85,525.14 3.95 BOL BBB1 - 00 1212001 0100
0.00 86,088.68 3.95 BOL BBB1 - 00 1212001 0100
0.00 86,377.69 3.95 BOL BBB1 - 00 1212001 0100
0.00 86,724.49 3.95 BOL BBB1 - 00 1212001 0100
0.00 86,984.59 3.95 BOL BBB1 - 00 1212001 0100
0.00 87,418.09 3.95 BOL BBB1 - 00 1212001 0100
0.00 87,998.98 3.95 BOL BBB1 - 00 1212001 0100
0.00 88,646.34 3.95 BOL BBB1 - 00 1212001 0100
0.00 89,180.99 3.95 BOL BBB1 - 00 1212001 0100
0.00 89,686.74 3.95 BOL BBB1 - 00 1212001 0100
0.00 89,975.75 3.95 BOL BBB1 - 00 1212001 0100
0.00 90,524.85 3.95 BOL BBB1 - 00 1212001 0100
0.00 91,146.20 3.95 BOL BBB1 - 00 1212001 0100
0.00 91,539.23 3.95 BOL BBB1 - 00 1212001 0100
0.00 92,042.09 3.95 BOL BBB1 - 00 1212001 0100
0.00 92,446.69 3.95 BOL BBB1 - 00 1212001 0100
0.00 92,964.00 3.95 BOL BBB1 - 00 1212001 0100
0.00 93,258.78 3.95 BOL BBB1 - 00 1212001 0100
0.00 93,825.22 3.95 BOL BBB1 - 00 1212001 0100
0.00 94,423.44 3.95 BOL BBB1 - 00 1212001 0100
0.00 94,828.04 3.95 BOL BBB1 - 00 1212001 0100
0.00 95,446.50 3.95 BOL BBB1 - 00 1212001 0100
0.00 96,018.72 3.95 BOL BBB1 - 00 1212001 0100
0.00 96,530.25 3.95 BOL BBB1 - 00 1212001 0100
0.00 97,088.02 3.95 BOL BBB1 - 00 1212001 0100
0.00 97,561.98 3.95 BOL BBB1 - 00 1212001 0100
0.00 98,203.56 3.95 BOL BBB1 - 00 1212001 0100
0.00 98,348.06 3.95 BOL BBB1 - 00 1212001 0100
0.00 98,677.52 3.95 BOL BBB1 - 00 1212001 0100
0.00 98,952.07 3.95 BOL BBB1 - 00 1212001 0100
0.00 99,345.10 3.95 BOL BBB1 - 00 1212001 0100
0.00 99,952.00 3.95 BOL BBB1 - 00 1212001 0100
0.00 100,541.56 3.95 BOL BBB1 - 00 1212001 0100
0.00 100,969.27 3.95 BOL BBB1 - 00 1212001 0100
0.00 101,544.38 3.95 BOL BBB1 - 00 1212001 0100
0.00 102,058.80 3.95 BOL BBB1 - 00 1212001 0100
0.00 102,451.83 3.95 BOL BBB1 - 00 1212001 0100
0.00 103,058.73 3.95 BOL BBB1 - 00 1212001 0100
0.00 103,506.68 3.95 BOL BBB1 - 00 1212001 0100
0.00 103,827.47 3.95 BOL BBB1 - 00 1212001 0100
0.00 104,298.54 3.95 BOL BBB1 - 00 1212001 0100
0.00 104,812.96 3.95 BOL BBB1 - 00 1212001 0100
0.00 105,356.28 3.95 BOL BBB1 - 00 1212001 0100
0.00 105,645.29 3.95 BOL BBB1 - 00 1212001 0100
0.00 105,948.74 3.95 BOL BBB1 - 00 1212001 0100
0.00 106,561.42 3.95 BOL BBB1 - 00 1212001 0100
0.00 107,256.02 3.95 BOL BBB1 - 00 1212001 0100
0.00 107,776.97 3.95 BOL BBB1 - 00 1212001 0100
0.00 108,332.64 3.95 BOL BBB1 - 00 1212001 0100
0.00 108,992.51 3.95 BOL BBB1 - 00 1212001 0100
0.00 109,339.81 3.95 BOL BBB1 - 00 1212001 0100
0.00 109,756.57 3.95 BOL BBB1 - 00 1212001 0100
0.00 110,451.17 3.95 BOL BBB1 - 00 1212001 0100
0.00 110,972.12 3.95 BOL BBB1 - 00 1212001 0100
0.00 111,666.72 3.95 BOL BBB1 - 00 1212001 0100
0.00 111,979.29 3.95 BOL BBB1 - 00 1212001 0100
0.00 112,257.13 3.95 BOL BBB1 - 00 1212001 0100
0.00 112,743.35 3.95 BOL BBB1 - 00 1212001 0100
0.00 113,333.76 3.95 BOL BBB1 - 00 1212001 0100
0.00 113,785.25 3.95 BOL BBB1 - 00 1212001 0100
0.00 114,271.47 3.95 BOL BBB1 - 00 1212001 0100
0.00 114,966.07 3.95 BOL BBB1 - 00 1212001 0100
0.00 115,591.21 3.95 BOL BBB1 - 00 1212001 0100
0.00 116,077.43 3.95 BOL BBB1 - 00 1212001 0100
0.00 116,459.46 3.95 BOL BBB1 - 00 1212001 0100
0.00 117,015.15 3.95 BOL BBB1 - 00 1212001 0100
0.00 117,466.63 3.95 BOL BBB1 - 00 1212001 0100
0.00 117,813.93 3.95 BOL BBB1 - 00 1212001 0100
0.00 118,300.15 3.95 BOL BBB1 - 00 1212001 0100
0.00 118,821.10 3.95 BOL BBB1 - 00 1212001 0100
0.00 119,237.86 3.95 BOL BBB1 - 00 1212001 0100
0.00 119,585.16 3.95 BOL BBB1 - 00 1212001 0100
0.00 119,932.46 3.95 BOL BBB1 - 00 1212001 0100
0.00 120,557.60 3.95 BOL BBB1 - 00 1212001 0100
0.00 120,939.63 3.95 BOL BBB1 - 00 1212001 0100
0.00 121,356.39 3.95 BOL BBB1 - 00 1212001 0100
0.00 121,634.23 3.95 BOL BBB1 - 00 1212001 0100
0.00 122,050.99 3.95 BOL BBB1 - 00 1212001 0100
0.00 122,606.68 3.95 BOL BBB1 - 00 1212001 0100
0.00 123,197.08 3.95 BOL BBB1 - 00 1212001 0100
0.00 123,752.77 3.95 BOL BBB1 - 00 1212001 0100
0.00 124,377.90 3.95 BOL BBB1 - 00 1212001 0100
0.00 125,037.77 3.95 BOL BBB1 - 00 1212001 0100
0.00 125,211.42 3.95 BOL BBB1 - 00 1212001 0100
0.00 125,662.91 3.95 BOL BBB1 - 00 1212001 0100
0.00 125,940.75 3.95 BOL BBB1 - 00 1212001 0100
0.00 126,357.51 3.95 BOL BBB1 - 00 1212001 0100
0.00 126,913.20 3.95 BOL BBB1 - 00 1212001 0100
0.00 127,607.80 3.95 BOL BBB1 - 00 1212001 0100
0.00 128,094.01 3.95 BOL BBB1 - 00 1212001 0100
0.00 128,510.77 3.95 BOL BBB1 - 00 1212001 0100
0.00 129,170.64 3.95 BOL BBB1 - 00 1212001 0100
0.00 129,761.05 3.95 BOL BBB1 - 00 1212001 0100
0.00 130,282.00 3.95 BOL BBB1 - 00 1212001 0100
0.00 130,872.41 3.95 BOL BBB1 - 00 1212001 0100
0.00 131,393.36 3.95 BOL BBB1 - 00 1212001 0100
0.00 132,087.96 3.95 BOL BBB1 - 00 1212001 0100
0.00 132,678.37 3.95 BOL BBB1 - 00 1212001 0100
0.00 132,990.94 3.95 BOL BBB1 - 00 1212001 0100
0.00 133,546.63 3.95 BOL BBB1 - 00 1212001 0100
0.00 133,998.11 3.95 BOL BBB1 - 00 1212001 0100
0.00 134,519.06 3.95 BOL BBB1 - 00 1212001 0100
0.00 135,074.75 3.95 BOL BBB1 - 00 1212001 0100
0.00 135,734.62 3.95 BOL BBB1 - 00 1212001 0100
0.00 136,325.02 3.95 BOL BBB1 - 00 1212001 0100
0.00 137,019.62 3.95 BOL BBB1 - 00 1212001 0100
0.00 137,540.57 3.95 BOL BBB1 - 00 1212001 0100
0.00 137,957.33 3.95 BOL BBB1 - 00 1212001 0100
0.00 138,547.74 3.95 BOL BBB1 - 00 1212001 0100
0.00 139,149.84 3.95 BOL BBB1 - 00 1212001 0100
0.00 141,399.34 3.95 FAC FFF1 - 000 1212001 0100
1,397.85 140,001.49 3.95 FAC F230 - 000 4212001 5102
72.30 139,929.19 3.95 FAC F001 - 000 4212001 5102
248.86 139,680.33 3.95 FAC F21S - 000 4212001 5102
2,788.49 136,891.84 3.95 FAC E001 - 00 4212001 5102
2,788.49 134,103.35 3.95 FAC E001 - 00 4212001 5102
172.23 133,931.12 3.95 FAC F011 - 002 4212001 5102
51.20 133,879.92 3.95 FAC F101 - 168 4212001 5102
51.20 133,828.72 3.95 FAC F111 - 143 4212001 5102
53.19 133,775.53 3.95 FAC F077 - 070 4212001 5102
53.19 133,722.34 3.95 FAC F067 - 075 4212001 5102
51.29 133,671.05 3.95 FAC F057 - 161 4212001 5102
500.00 133,171.05 3.95 FAC F002 - 002 4212001 5102
100.01 133,071.04 3.95 FAC F131 - 000 4212001 5102
100.01 132,971.03 3.95 FAC F133 - 000 4212001 5102
5.00 132,966.03 3.95 FAC F06S - 000 4212001 5102
1,175.00 131,791.03 3.95 FAC F001 - 000 4212001 5102
100.01 131,691.02 3.95 FAC F133 - 000 4212001 5102
100.01 131,591.01 3.95 FAC F133 - 000 4212001 5102
133.68 131,457.33 3.95 FAC F130 - 001 4212001 5102
100.01 131,357.32 3.95 FAC F002 - 002 4212001 5102
200.00 131,157.32 3.95 FAC F002 - 002 4212001 5102
900.00 130,257.32 3.95 FAC E001 - 00 4212001 5102
1,467.45 128,789.87 3.95 FAC FP06 - 00 4212001 5102
1,132.55 127,657.32 3.95 FAC FP06 - 00 4212001 5102
17.10 127,640.22 3.95 FAC F101 - 169 4212001 5102
17.10 127,623.12 3.95 FAC F111 - 144 4212001 5102
51.29 127,571.83 3.95 FAC F053 - 022 4212001 5102
52.30 127,519.53 3.95 FAC F041 - 295 4212001 5102
53.19 127,466.34 3.95 FAC F062 - 103 4212001 5102
53.19 127,413.15 3.95 FAC F071 - 165 4212001 5102
52.30 127,360.85 3.95 FAC F047 - 127 4212001 5102
53.19 127,307.66 3.95 FAC F067 - 075 4212001 5102
51.29 127,256.37 3.95 FAC F058 - 241 4212001 5102
53.19 127,203.18 3.95 FAC F077 - 070 4212001 5102
52.30 127,150.88 3.95 FAC F042 - 230 4212001 5102
53.19 127,097.69 3.95 FAC F062 - 104 4212001 5102
51.29 127,046.40 3.95 FAC F051 - 247 4212001 5102
53.19 126,993.21 3.95 FAC F071 - 166 4212001 5102
51.29 126,941.92 3.95 FAC F057 - 162 4212001 5102
52.30 126,889.62 3.95 FAC F047 - 128 4212001 5102
53.19 126,836.43 3.95 FAC F068 - 100 4212001 5102
53.19 126,783.24 3.95 FAC F078 - 142 4212001 5102
2,600.00 124,183.24 3.95 FAC E001 - 00 4212001 5102
2,508.35 121,674.89 3.95 FAC E001 - 00 4212001 5102
100.01 121,574.88 3.95 FAC F002 - 005 4212001 5102
1.55 121,573.33 3.95 FAC FT01 - 000 4212001 5102
346.00 121,227.33 3.95 FAC FC03 - 00 4212001 5102
20.52 121,206.81 3.95 FAC F001 - 008 4212002 5102
2,606.99 118,599.82 3.95 FAC E001 - 00 4212001 5102
2,788.49 115,811.33 3.95 FAC E001 - 00 4212001 5102
2,400.00 113,411.33 3.95 FAC E001 - 00 4212001 5102
249.99 113,161.34 3.95 FAC F19S - 001 4212001 5102
500.00 112,661.34 3.95 FAC F99T - 000 4212001 5102
128.30 112,533.04 3.95 FAC 0001 - 00 4212001 5102
0.00 113,612.04 3.95 FAC FFF2 - 000 1212001 0100
0.00 115,093.04 3.95 FAC FFF2 - 000 1212001 0100
0.00 118,285.84 3.95 FAC FFF2 - 000 1212001 0100
0.00 118,920.34 3.95 FAC FFF2 - 000 1212001 0100
0.00 118,990.83 3.95 FAC FFF2 - 000 1212001 0100
0.00 119,620.83 3.95 FAC FFF2 - 000 1212001 0100
0.00 121,180.83 3.95 FAC FFF2 - 000 1212001 0100
0.00 121,245.82 3.95 FAC FFF2 - 000 1212001 0100
0.00 121,429.92 3.95 FAC FFF2 - 000 1212001 0100
0.00 122,218.67 3.95 FAC FFF2 - 000 1212001 0100
0.00 122,864.67 3.95 FAC FFF2 - 000 1212001 0100
0.00 124,699.66 3.95 FAC FFF2 - 000 1212001 0100
0.00 128,004.66 3.95 FAC FFF2 - 000 1212001 0100
0.00 131,210.66 3.95 FAC FFF2 - 000 1212001 0100
0.00 131,888.16 3.95 BOL BBB1 - 00 1212001 0100
0.00 132,430.16 3.95 BOL BBB1 - 00 1212001 0100
0.00 132,917.96 3.95 BOL BBB1 - 00 1212001 0100
0.00 133,351.56 3.95 BOL BBB1 - 00 1212001 0100
0.00 133,863.75 3.95 BOL BBB1 - 00 1212001 0100
0.00 134,351.55 3.95 BOL BBB1 - 00 1212001 0100
0.00 134,785.15 3.95 BOL BBB1 - 00 1212001 0100
0.00 135,164.56 3.95 BOL BBB1 - 00 1212001 0100
2,966.66 132,197.90 3.95 FAC E001 - 00 4212001 5102
488.97 131,708.93 3.95 FAC E001 - 00 4212001 5102
450.00 131,258.93 3.95 FAC F101 - 002 4212001 5102
500.00 130,758.93 3.95 FAC F102 - 001 4212001 5102
864.00 129,894.93 3.95 FAC 0001 - 00 4212001 5102
100.01 129,794.92 3.95 FAC F002 - 002 4212001 5102
100.01 129,694.91 3.95 FAC F002 - 002 4212001 5102
100.01 129,594.90 3.95 FAC F057 - 001 4212001 5102
17.79 129,577.11 3.95 FAC F073 - 077 4212001 5102
17.79 129,559.32 3.95 FAC F077 - 069 4212001 5102
2,800.00 126,759.32 3.95 FAC E001 - 00 4212001 5102
100.01 126,659.31 3.95 FAC F133 - 000 4212001 5102
2,352.37 124,306.94 3.95 FAC F001 - 000 4212002 5102
3,383.65 120,923.29 3.95 FAC E001 - 00 4212001 5102
17.10 120,906.19 3.95 FAC F101 - 167 4212001 5102
70.00 120,836.19 3.95 FAC F010 - 001 4212001 5102
2,871.00 117,965.19 3.95 FAC F005 - 000 4212001 5102
2,772.00 115,193.19 3.95 FAC E001 - 00 4212001 5102
53.19 115,140.00 3.95 FAC F068 - 098 4212001 5102
51.29 115,088.71 3.95 FAC F058 - 240 4212001 5102
53.19 115,035.52 3.95 FAC F077 - 069 4212001 5102
1,814.00 113,221.52 3.95 FAC E001 - 00 4212001 5102
2,739.00 110,482.52 3.95 FAC E001 - 00 4212001 5102
52.30 110,430.22 3.95 FAC F042 - 229 4212001 5102
53.19 110,377.03 3.95 FAC F062 - 103 4212001 5102
17.79 110,359.24 3.95 FAC F072 - 146 4212001 5102
26.01 110,333.23 3.95 FAC F002 - 004 4212001 5102
62.09 110,271.14 3.95 FAC F002 - 002 4212001 5102
1,210.35 109,060.79 3.95 FAC FP08 - 00 4212001 5102
52.30 109,008.49 3.95 FAC F046 - 047 4212001 5102
51.29 108,957.20 3.95 FAC F052 - 159 4212001 5102
17.79 108,939.41 3.95 FAC F071 - 165 4212001 5102
7.00 108,932.41 3.95 FAC F98T - 000 4212001 5102
39,538.00 69,394.41 3.95 FAC F687 - 001 4212001 5102
119.99 69,274.42 3.95 FAC E001 - 00 4212001 5102
249.99 69,024.43 3.95 FAC F26P - 00 4212001 5102
5.99 69,018.44 3.95 FAC F001 - 000 4212001 5102
100.01 68,918.43 3.95 FAC F015 - 001 4212001 5102
6.49 68,911.94 3.95 FAC FK01 - 00 4212001 5102
10.01 68,901.93 3.95 FAC F002 - 004 4212001 5102
17.79 68,884.14 3.95 FAC F077 - 070 4212001 5102
17.79 68,866.35 3.95 FAC F072 - 146 4212001 5102
53.19 68,813.16 3.95 FAC F071 - 165 4212001 5102
6.48 68,806.68 3.95 FAC F002 - 003 4212001 5102
50.00 68,756.68 3.95 FAC 0001 - 00 4212001 5102
2,771.99 65,984.69 3.95 FAC E001 - 00 4212001 5102
17.79 65,966.90 3.95 FAC F071 - 166 4212001 5102
17.79 65,949.11 3.95 FAC F078 - 142 4212001 5102
564.00 65,385.11 3.95 FAC 0004 - 00 4212001 5102
2,442.88 62,942.23 3.95 FAC E001 - 00 4212001 5102
7.00 62,935.23 3.95 FAC F014 - 005 4212001 5102
200.00 62,735.23 3.95 FAC F19S - 001 4212001 5102
300.00 62,435.23 3.95 FAC F96T - 001 4212001 5102
7.00 62,428.23 3.95 FAC F06S - 000 4212001 5102
2,871.00 59,557.23 3.95 FAC F001 - 000 4212001 5102
46,523.00 13,034.23 3.95 FAC F687 - 001 4212001 5102
33.00 13,001.23 3.95 FAC F001 - 000 4212001 5102
250.01 12,751.22 3.95 FAC F004 - 000 4212001 5102
17.79 12,733.43 3.95 FAC F071 - 166 4212001 5102
17.79 12,715.64 3.95 FAC F077 - 071 4212001 5102
200.00 12,515.64 3.95 FAC F101 - 003 4212001 5102
0.00 13,032.44 3.95 FAC FFF2 - 000 1212001 0100
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0.00 16,754.84 3.95 FAC FFF2 - 000 1212001 0100
0.00 16,802.94 3.95 FAC FFF2 - 000 1212001 0100
0.00 20,253.04 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,331.04 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,435.05 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,591.05 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,643.95 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,721.95 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,817.16 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,891.22 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,965.28 3.95 BOL BBB1 - 00 1212001 0100
0.00 20,991.28 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,043.33 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,060.68 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,087.73 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,107.74 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,137.74 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,157.74 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,207.74 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,247.77 3.95 BOL BBB1 - 00 1212001 0100
0.00 21,279.77 3.95 BOL BBB1 - 00 1212001 0100
0.00 24,778.43 3.96 FAC FFF1 - 000 1212001 0100
0.00 26,278.43 3.96 1010101 0400
0.00 27,860.93 3.96 BOL BBB2 - 00 1212001 0100
0.00 30,897.53 3.96 BOL BBB2 - 00 1212001 0100
0.00 30,999.53 3.96 FAC FFF2 - 000 1212001 0100
0.00 31,023.04 3.96 FAC FFF2 - 000 1212001 0100
10,000.00 21,023.04 3.97 FAC F003 - 000 4212001 5102
0.00 23,373.05 3.97 FAC FFF2 - 000 1212001 0100
0.00 23,455.05 3.97 FAC FFF2 - 000 1212001 0100
0.00 26,857.05 3.97 FAC FFF2 - 000 1212001 0100
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0.00 28,838.35 3.97 FAC FFF2 - 000 1212001 0100
0.00 30,886.85 3.97 FAC FFF2 - 000 1212001 0100
0.00 31,394.85 3.97 FAC FFF2 - 000 1212001 0100
0.00 33,844.85 3.97 FAC FFF2 - 000 1212001 0100
0.00 36,094.85 3.97 FAC FFF2 - 000 1212001 0100
0.00 39,593.36 3.97 FAC FFF1 - 000 1212001 0100
0.00 42,753.36 3.97 FAC FFF2 - 000 1212001 0100
0.00 45,713.36 3.97 FAC FFF2 - 000 1212001 0100
31,936.00 13,777.36 3.99 FAC F001 - 004 4212002 5102
0.00 143,777.36 3.99 1010101 0400
34,992.47 108,784.89 3.99 FAC F001 - 004 4212002 5102
1,285.03 107,499.86 3.99 FAC FP06 - 00 4212001 5102
2,475.00 105,024.86 3.99 FAC E001 - 00 4212001 5102
2,837.99 102,186.87 3.99 FAC E001 - 00 4212001 5102
2,837.99 99,348.88 3.99 FAC E001 - 00 4212001 5102
2,837.99 96,510.89 3.99 FAC E001 - 00 4212001 5102
2,720.01 93,790.88 3.99 FAC E001 - 00 4212001 5102
2,700.01 91,090.87 3.99 FAC E001 - 00 4212001 5102
2,700.01 88,390.86 3.99 FAC E001 - 00 4212001 5102
7.00 88,383.86 3.99 FAC FK01 - 00 4212001 5102
5.97 88,377.89 3.99 FAC FK01 - 00 4212001 5102
900.00 87,477.89 3.99 FAC E001 - 00 4212001 5102
5.00 87,472.89 3.99 FAC F002 - 001 4212001 5102
549.40 86,923.49 3.99 FAC FA03 - 00 4212001 5102
88.00 86,835.49 3.99 FAC F001 - 000 4212001 5102
2,772.00 84,063.49 3.99 FAC E001 - 00 4212001 5102
2,700.01 81,363.48 3.99 FAC E001 - 00 4212001 5102
665.00 80,698.48 3.99 FAC E001 - 00 4212001 5102
280.00 80,418.48 3.99 FAC E001 - 00 4212001 5102
100.01 80,318.47 3.99 FAC F001 - 001 4212001 5102
208.06 80,110.41 3.99 FAC E001 - 00 4212001 5102
7.00 80,103.41 3.99 FAC F04S - 000 4212001 5102
249.99 79,853.42 3.99 FAC F21S - 000 4212001 5102
200.00 79,653.42 3.99 FAC F19S - 001 4212001 5102
7.00 79,646.42 3.99 FAC F001 - 000 4212001 5102
17.79 79,628.63 3.99 FAC F072 - 147 4212001 5102
8.90 79,619.73 3.99 FAC F078 - 143 4212001 5102
8.90 79,610.83 3.99 FAC F073 - 078 4212001 5102
8.90 79,601.93 3.99 FAC F078 - 143 4212001 5102
8.90 79,593.03 3.99 FAC F072 - 147 4212001 5102
17.79 79,575.24 3.99 FAC F072 - 147 4212001 5102
17.79 79,557.45 3.99 FAC F078 - 143 4212001 5102
53.19 79,504.26 3.99 FAC F077 - 071 4212001 5102
52.30 79,451.96 3.99 FAC F048 - 175 4212001 5102
51.29 79,400.67 3.99 FAC F056 - 019 4212001 5102
53.19 79,347.48 3.99 FAC F067 - 076 4212001 5102
52.30 79,295.18 3.99 FAC F042 - 230 4212001 5102
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53.19 79,190.70 3.99 FAC F071 - 166 4212001 5102
53.19 79,137.51 3.99 FAC F061 - 136 4212001 5102
500.00 78,637.51 3.99 FAC FK01 - 00 4212001 5102
2,837.99 75,799.52 3.99 FAC E001 - 00 4212001 5102
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420.00 75,279.51 3.99 FAC F001 - 000 4212001 5102
1,299.99 73,979.52 3.99 FAC FP08 - 00 4212001 5102
249.00 73,730.52 3.99 FAC 0004 - 00 4212001 5102
17.79 73,712.73 3.99 FAC F077 - 071 4212001 5102
50.70 73,662.03 3.99 FAC F202 - 109 4212001 5102
51.20 73,610.83 3.99 FAC F101 - 170 4212001 5102
50.70 73,560.13 3.99 FAC F212 - 076 4212001 5102
51.20 73,508.93 3.99 FAC F111 - 145 4212001 5102
35.40 73,473.53 3.99 FAC F753 - 286 4212001 5102
35.40 73,438.13 3.99 FAC F654 - 192 4212001 5102
327.45 73,110.68 3.99 FAC F004 - 001 4212001 5102
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1,480.10 62,065.45 3.99 FAC E001 - 00 4212001 5102
660.00 61,405.45 3.99 FAC E001 - 00 4212001 5102
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0.00 69,526.27 3.98 1010101 0400
3,184.00 66,342.27 3.98 1010101 5500
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353.00 130,968.41 3.99 FAC E001 - 00 4212001 5102
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0.00 153,433.50 4.02 BOL BBB1 - 00 1212001 0100
0.00 155,995.00 4.02 BOL BBB1 - 00 1212001 0100
0.00 159,357.00 4.02 BOL BBB1 - 00 1212001 0100
0.00 162,046.60 4.02 BOL BBB1 - 00 1212001 0100
0.00 164,400.00 4.02 BOL BBB1 - 00 1212001 0100
0.00 166,134.73 4.02 BOL BBB1 - 00 1212001 0100
0.00 169,259.12 4.02 BOL BBB1 - 00 1212001 0100
0.00 172,023.71 4.02 BOL BBB1 - 00 1212001 0100
0.00 174,177.12 4.02 BOL BBB1 - 00 1212001 0100
17.79 174,159.33 4.02 FAC F072 - 149 4212001 5102
17.79 174,141.54 4.02 FAC F078 - 145 4212001 5102
1,004.65 173,136.89 4.02 FAC E001 - 00 4212001 5102
53.19 173,083.70 4.02 FAC F071 - 168 4212001 5102
52.30 173,031.40 4.02 FAC F042 - 231 4212001 5102
51.29 172,980.11 4.02 FAC F052 - 161 4212001 5102
53.19 172,926.92 4.02 FAC F067 - 077 4212001 5102
53.19 172,873.73 4.02 FAC F078 - 144 4212001 5102
51.29 172,822.44 4.02 FAC F057 - 163 4212001 5102
52.30 172,770.14 4.02 FAC F046 - 047 4212001 5102
17.79 172,752.35 4.02 FAC F077 - 071 4212001 5102
17.79 172,734.56 4.02 FAC F071 - 166 4212001 5102
53.19 172,681.37 4.02 FAC F061 - 138 4212001 5102
180.00 172,501.37 4.02 FAC 0001 - 00 4212001 5102
100.01 172,401.36 4.02 FAC F101 - 003 4212001 5102
200.00 172,201.36 4.02 FAC F102 - 001 4212001 5102
500.00 171,701.36 4.02 FAC F003 - 001 4212001 5102
1,899.55 169,801.81 4.02 FAC F001 - 000 4212001 5102
80.00 169,721.81 4.02 FAC E001 - 00 4212001 5102
2,560.00 167,161.81 4.02 FAC E001 - 00 4212001 5102
100.01 167,061.80 4.02 FAC F19S - 001 4212001 5102
7.00 167,054.80 4.02 FAC F014 - 005 4212001 5102
945.90 166,108.90 4.02 FAC E001 - 00 4212001 5102
18.01 166,090.89 4.02 FAC F002 - 004 4212001 5102
10.01 166,080.88 4.02 FAC F002 - 004 4212001 5102
1,463.60 164,617.28 4.02 FAC FP06 - 00 4212001 5102
0.00 165,308.42 4.02 BOL BBB1 - 00 1212001 0100
0.00 165,964.87 4.02 BOL BBB1 - 00 1212001 0100
0.00 166,586.77 4.02 BOL BBB1 - 00 1212001 0100
0.00 166,779.77 4.02 1010101 0400
99.99 166,679.78 4.02 FAC F133 - 000 4212001 5102
2,837.99 163,841.79 4.02 FAC E001 - 00 4212001 5102
100.01 163,741.78 4.02 FAC F002 - 002 4212001 5102
100.01 163,641.77 4.02 FAC F002 - 001 4212001 5102
0.00 164,876.77 4.02 FAC FFF2 - 000 1212001 0100
0.00 167,726.77 4.02 FAC FFF2 - 000 1212001 0100
0.00 167,966.77 4.02 BOL BBB2 - 00 1212001 0100
0.00 168,406.67 4.02 FAC FFF2 - 000 1212001 0100
0.00 168,523.17 4.02 FAC FFF2 - 000 1212001 0100
0.00 168,686.27 4.02 FAC FFF2 - 000 1212001 0100
0.00 169,368.31 4.02 BOL BBB1 - 00 1212001 0100
0.00 169,970.11 4.02 BOL BBB1 - 00 1212001 0100
0.00 170,612.03 4.02 BOL BBB1 - 00 1212001 0100
0.00 171,113.53 4.02 BOL BBB1 - 00 1212001 0100
0.00 171,675.21 4.02 BOL BBB1 - 00 1212001 0100
0.00 172,176.71 4.02 BOL BBB1 - 00 1212001 0100
0.00 172,818.63 4.02 BOL BBB1 - 00 1212001 0100
0.00 173,480.61 4.02 BOL BBB1 - 00 1212001 0100
0.00 174,102.47 4.02 BOL BBB1 - 00 1212001 0100
0.00 174,664.15 4.02 BOL BBB1 - 00 1212001 0100
0.00 175,346.06 4.02 BOL BBB1 - 00 1212001 0100
0.00 175,956.19 4.02 BOL BBB1 - 00 1212001 0100
0.00 176,494.54 4.02 BOL BBB1 - 00 1212001 0100
0.00 177,176.45 4.02 BOL BBB1 - 00 1212001 0100
0.00 177,858.36 4.02 BOL BBB1 - 00 1212001 0100
0.00 178,432.60 4.02 BOL BBB1 - 00 1212001 0100
0.00 179,130.92 4.02 BOL BBB1 - 00 1212001 0100
0.00 269,630.92 4.02 1010101 0400
0.65 269,630.27 4.02 9439001 8202
13,780.80 255,849.47 4.02 FAC F067 - 006 4212001 5102
13,808.30 242,041.17 4.02 FAC F067 - 006 4212001 5102
0.65 242,040.52 4.02 9439001 8202
155,569.80 86,470.72 4.02 APR 0001 - 00 4220001 5002
5,476.01 80,994.71 4.02 FAC F001 - 030 4212001 5102
5.00 80,989.71 4.02 FAC F95T - 001 4212001 5102
1.99 80,987.72 4.02 FAC F95T - 001 4212001 5102
488.00 80,499.72 4.02 FAC E001 - 00 4212001 5102
653.00 79,846.72 4.02 FAC F001 - 000 4212001 5102
1,557.60 78,289.12 4.02 FAC E001 - 00 4212001 5102
1,100.00 77,189.12 4.02 FAC E001 - 00 4212001 5102
300.00 76,889.12 4.02 FAC F002 - 001 4212001 5102
53.19 76,835.93 4.02 FAC F068 - 103 4212001 5102
51.29 76,784.64 4.02 FAC F058 - 244 4212001 5102
53.19 76,731.45 4.02 FAC F079 - 175 4212001 5102
7.00 76,724.45 4.02 FAC FM01 - 00 4212001 5102
0.00 76,744.45 4.02 FAC FFF2 - 000 1212001 0100
0.00 77,207.95 4.02 FAC FFF2 - 000 1212001 0100
0.00 77,737.95 4.02 FAC FFF2 - 000 1212001 0100
0.00 78,259.25 4.02 FAC FFF2 - 000 1212001 0100
0.00 78,299.13 4.02 BOL BBB2 - 00 1212001 0100
0.00 78,829.13 4.02 FAC FFF2 - 000 1212001 0100
0.00 81,314.03 4.02 FAC FFF2 - 000 1212001 0100
0.00 84,578.33 4.02 FAC FFF2 - 000 1212001 0100
0.00 87,873.31 4.02 FAC FFF2 - 000 1212001 0100
0.00 88,493.81 4.02 FAC FFF2 - 000 1212001 0100
0.00 90,405.92 4.02 BOL BBB2 - 00 1212001 0100
0.00 91,003.62 4.02 FAC FFF2 - 000 1212001 0100
0.00 92,529.62 4.02 FAC FFF2 - 000 1212001 0100
20,090.00 72,439.62 4.02 APR 0001 - 00 4220001 5002
34,956.60 37,483.02 4.02 APR 0001 - 00 4220001 5002
20,000.00 17,483.02 4.02 1010101 5500
0.00 19,843.02 4.02 1010101 0400
249.99 19,593.03 4.02 FAC F96T - 001 4212001 5102
300.00 19,293.03 4.02 FAC F19S - 001 4212001 5102
33.00 19,260.03 4.02 FAC F832 - 072 4212001 5102
52.30 19,207.73 4.02 FAC F048 - 177 4212001 5102
35.40 19,172.33 4.02 FAC F553 - 186 4212001 5102
35.40 19,136.93 4.02 FAC F653 - 203 4212001 5102
2,800.00 16,336.93 4.02 FAC E001 - 00 4212001 5102
24.00 16,312.93 4.02 FAC F002 - 004 4212001 5102
79.01 16,233.92 4.02 FAC F002 - 004 4212001 5102
9.99 16,223.93 4.02 FAC FK01 - 00 4212001 5102
1,136.40 15,087.53 4.02 FAC FP08 - 00 4212001 5102
0.00 15,707.03 4.02 FAC FFF2 - 000 1212001 0100
0.00 16,767.53 4.02 FAC FFF2 - 000 1212001 0100
0.00 17,952.83 4.02 FAC FFF2 - 000 1212001 0100
0.00 18,072.82 4.02 FAC FFF2 - 000 1212001 0100
0.00 18,608.82 4.02 FAC FFF2 - 000 1212001 0100
0.00 19,038.82 4.02 FAC FFF2 - 000 1212001 0100
0.00 19,588.72 4.02 FAC FFF2 - 000 1212001 0100
0.00 22,551.92 4.02 FAC FFF2 - 000 1212001 0100
5,022.50 17,529.42 4.02 FAC F001 - 004 4212002 5102
160.72 17,368.70 4.02 FAC F001 - 004 4212002 5102
5,745.74 11,622.96 4.02 FAC F001 - 004 4212002 5102
6.32 11,616.64 4.03 P01 0004 - 000 4511101 7105
20.00 11,596.64 4.03 FAC F531 - 001 4212001 5102
5.00 11,591.64 4.03 FAC FK02 - 00 4212001 5102
17.79 11,573.85 4.03 FAC F078 - 145 4212001 5102
17.79 11,556.06 4.03 FAC F073 - 080 4212001 5102
17.79 11,538.27 4.03 FAC F072 - 149 4212001 5102
17.79 11,520.48 4.03 FAC F078 - 145 4212001 5102
53.19 11,467.29 4.03 FAC F062 - 106 4212001 5102
53.19 11,414.10 4.03 FAC F072 - 149 4212001 5102
52.30 11,361.80 4.03 FAC F042 - 232 4212001 5102
51.29 11,310.51 4.03 FAC F053 - 023 4212001 5102
85.26 11,225.25 4.03 FAC F007 - 002 4212001 5102
0.00 11,674.05 4.03 FAC FFF2 - 000 1212001 0100
0.00 15,054.05 4.03 FAC FFF2 - 000 1212001 0100
0.00 18,174.05 4.03 FAC FFF2 - 000 1212001 0100
0.00 21,504.05 4.03 FAC FFF2 - 000 1212001 0100
0.00 23,171.05 4.03 FAC FFF1 - 000 1212001 0100
0.00 24,884.05 4.03 FAC FFF2 - 000 1212001 0100
0.00 24,889.05 4.03 FAC FFF2 - 000 1212001 0100
0.00 25,006.55 4.03 FAC FFF2 - 000 1212001 0100
0.00 25,024.15 4.03 FAC FFF1 - 000 1212001 0100
0.00 25,249.15 4.03 FAC FFF2 - 000 1212001 0100
0.00 27,162.93 4.03 FAC FFF2 - 000 1212001 0100
0.00 27,207.94 4.03 FAC FFF2 - 000 1212001 0100
10.98 27,196.96 4.03 P01 0005 - 000 4511101 7105
0.00 37,196.96 4.03 1010101 0400
0.00 37,380.96 4.03 1010101 0400
0.00 37,572.96 4.03 1010101 0400
5.00 37,567.96 4.03 FAC F431 - 001 4212001 5102
300.00 37,267.96 4.03 FAC F19S - 001 4212001 5102
99.99 37,167.97 4.03 FAC F133 - 000 4212001 5102
77.00 37,090.97 4.03 FAC F001 - 000 4212001 5102
91.05 36,999.92 4.03 FAC F002 - 002 4212001 5102
100.01 36,899.91 4.03 FAC F003 - 003 4212001 5102
500.00 36,399.91 4.03 FAC F010 - 001 4212001 5102
17.79 36,382.12 4.03 FAC F077 - 072 4212001 5102
17.79 36,364.33 4.03 FAC F071 - 169 4212001 5102
51.29 36,313.04 4.03 FAC F058 - 245 4212001 5102
53.19 36,259.85 4.03 FAC F068 - 103 4212001 5102
53.19 36,206.66 4.03 FAC F079 - 175 4212001 5102
0.00 36,346.66 4.03 FAC FFF1 - 000 1212001 0100
0.00 38,942.86 4.03 FAC FFF2 - 000 1212001 0100
0.00 40,328.86 4.03 FAC FFF1 - 000 1212001 0100
0.00 43,732.87 4.03 FAC FFF1 - 000 1212001 0100
0.00 44,363.16 4.03 BOL BBB1 - 00 1212001 0100
0.00 45,061.90 4.03 BOL BBB1 - 00 1212001 0100
0.00 45,625.40 4.03 BOL BBB1 - 00 1212001 0100
0.00 46,279.06 4.03 BOL BBB1 - 00 1212001 0100
0.00 46,774.94 4.03 BOL BBB1 - 00 1212001 0100
0.00 47,473.68 4.03 BOL BBB1 - 00 1212001 0100
0.00 48,059.72 4.03 BOL BBB1 - 00 1212001 0100
0.00 48,735.92 4.03 BOL BBB1 - 00 1212001 0100
0.00 49,254.34 4.03 BOL BBB1 - 00 1212001 0100
0.00 49,862.93 4.03 BOL BBB1 - 00 1212001 0100
0.00 50,516.59 4.03 BOL BBB1 - 00 1212001 0100
0.00 51,125.18 4.03 BOL BBB1 - 00 1212001 0100
0.00 51,530.90 4.03 BOL BBB1 - 00 1212001 0100
0.00 51,914.08 4.03 BOL BBB1 - 00 1212001 0100
0.00 52,522.67 4.03 BOL BBB1 - 00 1212001 0100
0.00 53,131.26 4.03 BOL BBB1 - 00 1212001 0100
0.00 53,830.00 4.03 BOL BBB1 - 00 1212001 0100
0.00 54,235.72 4.03 BOL BBB1 - 00 1212001 0100
0.00 54,866.83 4.03 BOL BBB1 - 00 1212001 0100
0.00 55,475.40 4.03 BOL BBB1 - 00 1212001 0100
0.00 55,926.20 4.03 BOL BBB1 - 00 1212001 0100
0.00 56,264.28 4.03 BOL BBB1 - 00 1212001 0100
0.00 56,760.15 4.03 BOL BBB1 - 00 1212001 0100
0.00 57,278.56 4.03 BOL BBB1 - 00 1212001 0100
0.00 57,661.59 4.03 BOL BBB1 - 00 1212001 0100
0.00 59,740.58 4.03 FAC FFF1 - 000 1212001 0100
50.00 59,690.58 4.03 FAC 0001 - 00 4212001 5102
15.30 59,675.28 4.03 FAC FB01 - 07 4212001 5102
17.10 59,658.18 4.03 FAC F101 - 172 4212001 5102
1,423.71 58,234.47 4.03 FAC FP06 - 00 4212001 5102
52.30 58,182.17 4.03 FAC F042 - 232 4212001 5102
52.30 58,129.87 4.03 FAC F046 - 048 4212001 5102
35.00 58,094.87 4.03 FAC E001 - 00 4212001 5102
0.00 58,548.88 4.03 FAC FFF1 - 000 1212001 0100
0.00 59,520.88 4.03 FAC FFF1 - 000 1212001 0100
17.10 59,503.78 4.03 FAC F111 - 147 4212001 5102
53.19 59,450.59 4.03 FAC F062 - 106 4212001 5102
51.29 59,399.30 4.03 FAC F052 - 162 4212001 5102
53.19 59,346.11 4.03 FAC F071 - 169 4212001 5102
0.00 219,346.11 4.03 1010101 0400
0.00 311,346.11 4.03 1010101 0400
36,234.00 275,112.11 4.03 FAC F001 - 004 4212002 5102
32,208.00 242,904.11 4.03 FAC F001 - 004 4212002 5102
28,182.00 214,722.11 4.03 FAC F001 - 004 4212002 5102
36,234.00 178,488.11 4.03 FAC F001 - 004 4212002 5102
17,875.44 160,612.67 4.03 FAC F001 - 004 4212002 5102
15,178.02 145,434.65 4.03 FAC F001 - 004 4212002 5102
14,791.70 130,642.95 4.03 FAC F067 - 006 4212001 5102
0.70 130,642.25 4.03 9439001 8202
0.65 130,641.60 4.03 9439001 8202
13,414.50 117,227.10 4.03 FAC F067 - 006 4212001 5102
13,810.50 103,416.60 4.03 FAC F067 - 006 4212001 5102
0.65 103,415.95 4.03 9439001 8202
47.15 103,368.80 4.03 9439001 8202
13,218.10 90,150.70 4.03 FAC F067 - 006 4212001 5102
15,000.00 75,150.70 4.03 1010101 5500
28.00 75,122.70 4.03 FAC F001 - 000 4212001 5102
249.99 74,872.71 4.03 FAC F96T - 001 4212001 5102
442.50 74,430.21 4.03 FAC 0004 - 00 4212001 5102
7.00 74,423.21 4.03 FAC FK02 - 00 4212001 5102
500.00 73,923.21 4.03 FAC F002 - 001 4212001 5102
0.00 76,759.21 4.03 FAC FFF2 - 000 1212001 0100
0.00 76,782.72 4.03 FAC FFF2 - 000 1212001 0100
0.00 78,337.52 4.03 FAC FFF2 - 000 1212001 0100
0.00 80,151.91 4.03 FAC FFF1 - 000 1212001 0100
0.00 80,551.91 4.03 FAC FFF2 - 000 1212001 0100
0.00 82,771.91 4.03 FAC FFF2 - 000 1212001 0100
0.00 86,206.91 4.03 FAC FFF2 - 000 1212001 0100
0.00 86,801.26 4.03 BOL BBB1 - 00 1212001 0100
53.19 86,748.07 4.01 FAC F077 - 073 4212001 5102
53.19 86,694.88 4.01 FAC F068 - 104 4212001 5102
51.29 86,643.59 4.01 FAC F057 - 164 4212001 5102
17.79 86,625.80 4.01 FAC F072 - 150 4212001 5102
17.79 86,608.01 4.01 FAC F078 - 146 4212001 5102
119.99 86,488.02 4.01 FAC 0001 - 00 4212001 5102
0.00 86,633.02 4.00 1010101 0400
203.00 86,430.02 4.00 FAC F002 - 000 4212001 5102
2,577.12 83,852.90 4.00 FAC E001 - 00 4212001 5102
70.00 83,782.90 4.00 FAC 0001 - 00 4212001 5102
52.30 83,730.60 4.00 FAC F047 - 130 4212001 5102
17.79 83,712.81 4.00 FAC F077 - 073 4212001 5102
17.79 83,695.02 4.00 FAC F073 - 080 4212001 5102
619.50 83,075.52 4.00 FAC 0004 - 00 4212001 5102
0.00 85,144.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 85,160.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 85,387.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 85,394.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 85,541.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 88,267.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 88,297.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 91,547.52 4.00 FAC FFF2 - 000 1212001 0100
0.00 94,592.52 4.00 FAC FFF1 - 000 1212001 0100
2,261.33 92,331.19 4.01 P01 0001 - 000 4511101 7105
4,784.37 87,546.82 4.01 P01 0002 - 000 4511101 7105
0.00 87,743.82 4.01 1010101 0400
488.00 87,255.82 4.01 FAC E001 - 00 4212001 5102
300.00 86,955.82 4.01 FAC F96T - 001 4212001 5102
25,187.01 61,768.81 4.01 FAC F691 - 000 4212001 5102
100.01 61,668.80 4.01 FAC F014 - 005 4212001 5102
90.01 61,578.79 4.01 FAC F133 - 000 4212001 5102
62.10 61,516.69 4.01 FAC F002 - 002 4212001 5102
442.50 61,074.19 4.01 FAC 0004 - 00 4212001 5102
1,176.29 59,897.90 4.01 FAC FP06 - 00 4212001 5102
52.30 59,845.60 4.01 FAC F041 - 299 4212001 5102
53.19 59,792.41 4.01 FAC F071 - 170 4212001 5102
53.19 59,739.22 4.01 FAC F062 - 107 4212001 5102
54.00 59,685.22 4.01 TKT F161 - 030 4212001 5102
51.29 59,633.93 4.01 FAC F053 - 023 4212001 5102
70.00 59,563.93 4.01 FAC 0001 - 00 4212001 5102
7.00 59,556.93 4.01 FAC F002 - 003 4212001 5102
35.40 59,521.53 4.01 FAC F653 - 203 4212001 5102
1,800.00 57,721.53 4.01 FAC E001 - 00 4212001 5102
0.00 57,981.53 4.01 FAC FFF2 - 000 1212001 0100
0.00 61,453.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 61,520.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 61,640.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 61,659.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 61,706.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 64,156.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 64,773.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 65,260.43 4.01 FAC FFF2 - 000 1212001 0100
0.00 65,700.43 4.01 FAC FFF2 - 000 1212001 0100
0.00 66,904.43 4.01 FAC FFF2 - 000 1212001 0100
0.00 67,068.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 67,206.93 4.01 FAC FFF2 - 000 1212001 0100
0.00 70,698.71 4.01 FAC FFF1 - 000 1212001 0100
0.00 72,221.01 4.01 FAC FFF2 - 000 1212001 0100
0.00 112,221.01 4.02 1010101 0400
7.00 112,214.01 4.02 FAC F102 - 005 4212001 5102
200.00 112,014.01 4.02 FAC F230 - 000 4212001 5102
53.19 111,960.82 4.02 FAC F079 - 176 4212001 5102
51.29 111,909.53 4.02 FAC F058 - 245 4212001 5102
17.79 111,891.74 4.02 FAC F071 - 170 4212001 5102
17.79 111,873.95 4.02 FAC F078 - 146 4212001 5102
17.79 111,856.16 4.02 FAC F073 - 081 4212001 5102
52.30 111,803.86 4.02 FAC F048 - 178 4212001 5102
53.19 111,750.67 4.02 FAC F067 - 079 4212001 5102
0.00 111,834.27 4.02 FAC FFF2 - 000 1212001 0100
0.00 111,933.27 4.02 FAC FFF2 - 000 1212001 0100
0.00 112,015.78 4.02 FAC FFF2 - 000 1212001 0100
0.00 112,735.38 4.02 BOL BBB2 - 00 1212001 0100
0.00 114,935.38 4.02 FAC FFF2 - 000 1212001 0100
0.00 116,452.33 4.02 FAC FFF1 - 000 1212001 0100
9.99 116,442.34 4.03 FAC FF10 - 000 4212001 5102
35.40 116,406.94 4.03 FAC F751 - 176 4212001 5102
35.40 116,371.54 4.03 FAC F653 - 204 4212001 5102
170.29 116,201.25 4.03 FAC F007 - 006 4212001 5102
40.00 116,161.25 4.03 FAC F001 - 000 4212001 5102
164.96 115,996.29 4.03 FAC E001 - 00 4212001 5102
97.70 115,898.59 4.03 FAC E001 - 00 4212001 5102
44.78 115,853.81 4.03 FAC E001 - 00 4212001 5102
53.19 115,800.62 4.03 FAC F062 - 107 4212001 5102
52.30 115,748.32 4.03 FAC F043 - 084 4212001 5102
53.19 115,695.13 4.03 FAC F071 - 170 4212001 5102
51.29 115,643.84 4.03 FAC F052 - 162 4212001 5102
882.00 114,761.84 4.03 FAC FP01 - 00 4212001 5102
0.00 114,851.84 4.03 FAC FFF2 - 000 1212001 0100
0.00 118,136.84 4.03 FAC FFF2 - 000 1212001 0100
0.00 120,168.95 4.03 FAC FFF2 - 000 1212001 0100
0.00 121,767.35 4.03 FAC FFF2 - 000 1212001 0100
0.00 121,793.35 4.03 FAC FFF2 - 000 1212001 0100
0.00 121,818.15 4.03 FAC FFF2 - 000 1212001 0100
0.00 122,215.65 4.03 FAC FFF1 - 000 1212001 0100
0.00 202,215.65 4.03 1010101 0400
0.00 402,215.65 4.03 1010101 0400
300.00 401,915.65 4.03 FAC F95T - 001 4212001 5102
2,821.50 399,094.15 4.03 FAC E001 - 00 4212001 5102
2,310.00 396,784.15 4.03 FAC E001 - 00 4212001 5102
53.19 396,730.96 4.03 FAC F068 - 105 4212001 5102
53.19 396,677.77 4.03 FAC F078 - 147 4212001 5102
1,516.95 395,160.82 4.03 FAC F002 - 002 4212001 5102
1,992.88 393,167.94 4.03 FAC F002 - 002 4212001 5102
7.00 393,160.94 4.03 FAC FK01 - 00 4212001 5102
610.02 392,550.92 4.03 FAC FK01 - 00 4212001 5102
0.00 393,192.47 4.03 FAC FFF1 - 000 1212001 0100
0.00 394,543.80 4.03 FAC FFF1 - 000 1212001 0100
0.00 397,862.16 4.03 FAC FFF1 - 000 1212001 0100
7,882.83 389,979.33 4.02 FAC FT02 - 000 4212002 5102
15,762.19 374,217.14 4.02 FAC FT02 - 000 4212002 5102
7,880.49 366,336.65 4.02 FAC FT02 - 000 4212002 5102
39,169.18 327,167.47 4.02 FAC FT02 - 000 4212002 5102
7,881.14 319,286.33 4.02 FAC FT02 - 000 4212002 5102
28,579.55 290,706.78 4.02 FAC FT02 - 000 4212002 5102
236.63 290,470.15 4.02 FAC FT02 - 000 4212002 5102
3,532.68 286,937.47 4.02 FAC FT02 - 000 4212002 5102
59,308.23 227,629.24 4.02 FAC F001 - 004 4212002 5102
28,795.47 198,833.77 4.02 FAC F001 - 004 4212002 5102
0.00 293,833.77 4.02 1010101 0400
0.00 326,833.77 4.02 1010101 0400
99.99 326,733.78 4.02 FAC F133 - 000 4212001 5102
100.01 326,633.77 4.02 FAC F012 - 002 4212001 5102
252.00 326,381.77 4.02 FAC F010 - 000 4212001 5102
8.90 326,372.87 4.02 FAC F072 - 151 4212001 5102
8.90 326,363.97 4.02 FAC F078 - 147 4212001 5102
52.30 326,311.67 4.02 FAC F048 - 178 4212001 5102
51.29 326,260.38 4.02 FAC F058 - 246 4212001 5102
17.79 326,242.59 4.02 FAC F071 - 170 4212001 5102
100.01 326,142.58 4.02 FAC F002 - 002 4212001 5102
2,871.00 323,271.58 4.02 FAC F001 - 000 4212001 5102
35.40 323,236.18 4.02 FAC F753 - 289 4212001 5102
0.00 326,686.18 4.02 FAC FFF1 - 000 1212001 0100
0.00 328,848.35 4.02 FAC FFF1 - 000 1212001 0100
0.00 328,866.35 4.02 FAC FFF2 - 000 1212001 0100
0.00 331,552.43 4.02 FAC FFF2 - 000 1212001 0100
0.00 333,772.43 4.02 FAC FFF2 - 000 1212001 0100
0.00 337,186.93 4.02 FAC FFF2 - 000 1212001 0100
0.00 340,436.93 4.02 FAC FFF1 - 000 1212001 0100
0.00 343,476.93 4.02 FAC FFF1 - 000 1212001 0100
0.00 344,353.23 4.02 FAC FFF2 - 000 1212001 0100
0.00 344,787.07 4.02 FAC FFF2 - 000 1212001 0100
15,765.61 329,021.46 4.02 FAC FT02 - 000 4212002 5102
7,881.14 321,140.32 4.02 FAC FT02 - 000 4212002 5102
15,762.32 305,378.00 4.02 FAC FT02 - 000 4212002 5102
70,931.24 234,446.76 4.02 FAC FT02 - 000 4212002 5102
20,115.00 214,331.76 4.02 FAC FT02 - 000 4212002 5102
0.00 214,391.76 4.01 1010101 0400
0.00 214,451.76 4.01 1010101 0400
0.00 214,649.76 4.01 1010101 0400
0.00 214,850.76 4.01 1010101 0400
0.00 249,850.76 4.01 1010101 0400
300.00 249,550.76 4.01 FAC E001 - 00 4212001 5102
7.00 249,543.76 4.01 FAC F04S - 000 4212001 5102
2,805.00 246,738.76 4.01 FAC F001 - 000 4212001 5102
249.99 246,488.77 4.01 FAC FF01 - 000 4212001 5102
1,542.26 244,946.51 4.01 FAC FP06 - 00 4212001 5102
53.19 244,893.32 4.01 FAC F061 - 140 4212001 5102
52.30 244,841.02 4.01 FAC F043 - 084 4212001 5102
51.29 244,789.73 4.01 FAC F053 - 023 4212001 5102
76.02 244,713.71 4.01 FAC F002 - 005 4212001 5102
35.40 244,678.31 4.01 FAC F653 - 204 4212001 5102
0.00 244,698.31 4.01 FAC FFF2 - 000 1212001 0100
0.00 247,862.31 4.01 FAC FFF2 - 000 1212001 0100
0.00 247,889.31 4.01 FAC FFF2 - 000 1212001 0100
0.00 248,177.31 4.01 FAC FFF2 - 000 1212001 0100
0.00 248,533.31 4.01 BOL BBB2 - 00 1212001 0100
0.00 249,145.31 4.01 FAC FFF2 - 000 1212001 0100
0.00 249,225.31 4.01 BOL BBB2 - 00 1212001 0100
0.00 249,290.30 4.01 BOL BBB2 - 00 1212001 0100
0.00 249,490.30 4.02 1010101 0400
0.00 249,691.30 4.02 1010101 0400
813.81 248,877.49 4.02 FAC F001 - 004 4212002 5102
2,577.12 246,300.37 4.02 FAC E001 - 00 4212001 5102
47.80 246,252.57 4.02 FAC F692 - 000 4212001 5102
149.90 246,102.67 4.02 FAC F690 - 003 4212001 5102
16,276.50 229,826.17 4.02 FAC F692 - 000 4212001 5102
2,850.00 226,976.17 4.02 FAC F001 - 000 4212001 5102
90.00 226,886.17 4.02 FAC E001 - 00 4212001 5102
53.19 226,832.98 4.02 FAC F073 - 081 4212001 5102
280.00 226,552.98 4.02 FAC F001 - 000 4212001 5102
1,274.36 225,278.62 4.02 FAC F002 - 002 4212001 5102
500.00 224,778.62 4.02 FAC F002 - 002 4212001 5102
85.67 224,692.95 4.02 FAC E001 - 00 4212001 5102
0.00 228,156.16 4.02 FAC FFF2 - 000 1212001 0100
0.00 228,197.66 4.02 FAC FFF2 - 000 1212001 0100
0.00 229,019.06 4.02 FAC FFF2 - 000 1212001 0100
0.00 229,124.06 4.02 FAC FFF2 - 000 1212001 0100
0.00 229,205.26 4.02 FAC FFF2 - 000 1212001 0100
0.00 229,222.16 4.02 BOL BBB2 - 00 1212001 0100
566.36 228,655.80 4.03 APR 0001 - 00 4220001 5002
8.00 228,647.80 4.03 FAC F431 - 001 4212001 5102
516.00 228,131.80 4.03 FAC F003 - 001 4212001 5102
35.40 228,096.40 4.03 FAC F753 - 289 4212001 5102
2,871.00 225,225.40 4.03 FAC F001 - 000 4212001 5102
2,772.00 222,453.40 4.03 FAC E001 - 00 4212001 5102
52.30 222,401.10 4.03 FAC F047 - 131 4212001 5102
51.29 222,349.81 4.03 FAC F057 - 165 4212001 5102
53.19 222,296.62 4.03 FAC F067 - 079 4212001 5102
1,699.99 220,596.63 4.03 FAC E001 - 00 4212001 5102
0.00 221,249.13 4.03 FAC FFF2 - 000 1212001 0100
0.00 224,300.65 4.03 FAC FFF2 - 000 1212001 0100
0.00 224,339.65 4.03 FAC FFF2 - 000 1212001 0100
0.00 225,514.15 4.03 FAC FFF2 - 000 1212001 0100
0.00 228,889.15 4.03 FAC FFF2 - 000 1212001 0100
2,755.50 226,133.65 4.04 FAC E001 - 00 4212001 5102
35.40 226,098.25 4.04 FAC F653 - 204 4212001 5102
52.30 226,045.95 4.04 FAC F041 - 299 4212001 5102
53.19 225,992.76 4.04 FAC F062 - 108 4212001 5102
51.29 225,941.47 4.04 FAC F051 - 251 4212001 5102
1,057.74 224,883.73 4.04 FAC FP06 - 00 4212001 5102
0.00 227,928.73 4.04 FAC FFF1 - 000 1212001 0100
0.00 231,407.17 4.04 FAC FFF1 - 000 1212001 0100
100.01 231,307.16 4.04 FAC F101 - 003 4212001 5102
17.79 231,289.37 4.04 FAC F071 - 171 4212001 5102
17.79 231,271.58 4.04 FAC F079 - 177 4212001 5102
53.19 231,218.39 4.04 FAC F071 - 171 4212001 5102
0.00 234,508.40 4.04 FAC FFF1 - 000 1212001 0100
0.00 237,883.39 4.04 FAC FFF1 - 000 1212001 0100
0.00 304,883.39 4.04 1010101 0400
66,219.23 238,664.16 4.04 APR 0001 - 00 4220001 5002
300.00 238,364.16 4.04 FAC F95T - 001 4212001 5102
2,900.00 235,464.16 4.04 FAC E001 - 00 4212001 5102
7.00 235,457.16 4.04 FAC FK02 - 00 4212001 5102
3,069.18 232,387.98 4.04 FAC E001 - 00 4212001 5102
3,490.44 228,897.54 4.04 FAC E001 - 00 4212001 5102
0.00 229,133.54 4.04 FAC FFF2 - 000 1212001 0100
0.00 229,163.04 4.04 FAC FFF2 - 000 1212001 0100
0.00 229,193.04 4.04 FAC FFF2 - 000 1212001 0100
0.00 230,452.29 4.04 FAC FFF2 - 000 1212001 0100
0.00 233,827.29 4.04 FAC FFF2 - 000 1212001 0100
0.00 236,582.29 4.04 FAC FFF2 - 000 1212001 0100
0.00 236,607.29 4.04 FAC FFF2 - 000 1212001 0100
0.00 237,016.19 4.04 FAC FFF2 - 000 1212001 0100
0.00 265,016.19 4.06 1010101 0400
0.00 267,716.19 4.06 1010101 0400
1,126.99 266,589.20 4.06 FAC F003 - 001 4212001 5102
2,213.68 264,375.52 4.06 FAC E001 - 00 4212001 5102
638.97 263,736.55 4.06 FAC E001 - 00 4212001 5102
509.76 263,226.79 4.06 FAC E001 - 00 4212001 5102
848.42 262,378.37 4.06 FAC E001 - 00 4212001 5102
599.99 261,778.38 4.06 FAC E001 - 00 4212001 5102
599.99 261,178.39 4.06 FAC E001 - 00 4212001 5102
599.99 260,578.40 4.06 FAC E001 - 00 4212001 5102
408.00 260,170.40 4.06 FAC E001 - 00 4212001 5102
2,000.00 258,170.40 4.06 GPF 0001 - 00 4211001 5102
2,000.00 256,170.40 4.06 GPF 0001 - 00 4211001 5102
2,000.00 254,170.40 4.06 GPF 0001 - 00 4211001 5102
3,000.00 251,170.40 4.06 GPF 0001 - 00 4211001 5102
3,000.00 248,170.40 4.06 GPF 0001 - 00 4211001 5102
3,000.00 245,170.40 4.06 GPF 0001 - 00 4211001 5102
3,450.00 241,720.40 4.06 GPF 0001 - 00 4211001 5102
3,450.00 238,270.40 4.06 GPF 0001 - 00 4211001 5102
3,450.00 234,820.40 4.06 GPF 0001 - 00 4211001 5102
0.00 235,407.90 4.06 FAC FFF2 - 000 1212001 0100
0.00 235,561.40 4.06 FAC FFF2 - 000 1212001 0100
0.00 235,608.60 4.06 FAC FFF2 - 000 1212001 0100
0.00 238,860.60 4.06 FAC FFF2 - 000 1212001 0100
0.00 239,126.00 4.06 FAC FFF2 - 000 1212001 0100
0.00 239,586.00 4.06 FAC FFF2 - 000 1212001 0100
0.00 240,006.00 4.06 FAC FFF2 - 000 1212001 0100
0.00 240,723.50 4.06 FAC FFF2 - 000 1212001 0100
0.00 241,031.00 4.06 FAC FFF2 - 000 1212001 0100
0.00 242,178.50 4.06 FAC FFF2 - 000 1212001 0100
0.00 242,418.50 4.06 FAC FFF2 - 000 1212001 0100
365.41 242,053.09 4.07 P01 0003 - 000 4511101 7105
1,156.90 240,896.19 4.07 P01 0004 - 000 4511101 7105
131.20 240,764.99 4.07 4017201 8101
249.99 240,515.00 4.07 FAC F19S - 001 4212001 5102
2,544.08 237,970.92 4.07 FAC E001 - 00 4212001 5102
52.50 237,918.42 4.07 FAC F690 - 001 4212001 5102
8.90 237,909.52 4.07 FAC F079 - 178 4212001 5102
1,471.93 236,437.59 4.07 FAC FP06 - 00 4212001 5102
2,837.99 233,599.60 4.07 FAC E001 - 00 4212001 5102
51.29 233,548.31 4.07 FAC F053 - 023 4212001 5102
52.30 233,496.01 4.07 FAC F041 - 300 4212001 5102
53.19 233,442.82 4.07 FAC F062 - 108 4212001 5102
52.30 233,390.52 4.07 FAC F046 - 048 4212001 5102
53.19 233,337.33 4.07 FAC F078 - 147 4212001 5102
51.29 233,286.04 4.07 FAC F057 - 165 4212001 5102
53.19 233,232.85 4.07 FAC F068 - 106 4212001 5102
2,785.96 230,446.89 4.07 FAC E001 - 00 4212001 5102
2,985.29 227,461.60 4.07 FAC E001 - 00 4212001 5102
161.49 227,300.11 4.07 FAC F003 - 000 4212001 5102
150.00 227,150.11 4.07 FAC F003 - 000 4212001 5102
429.90 226,720.21 4.07 FAC F001 - 000 4212001 5102
2,635.83 224,084.38 4.07 FAC F001 - 009 4212002 5102
7.00 224,077.38 4.07 FAC F106 - 005 4212001 5102
208.06 223,869.32 4.07 FAC E001 - 00 4212001 5102
35.00 223,834.32 4.07 FAC E001 - 00 4212001 5102
200.00 223,634.32 4.07 FAC F95T - 001 4212001 5102
76.50 223,557.82 4.07 FAC F131 - 000 4212001 5102
95.00 223,462.82 4.07 FAC F133 - 000 4212001 5102
17.79 223,445.03 4.07 FAC F071 - 171 4212001 5102
17.79 223,427.24 4.07 FAC F077 - 074 4212001 5102
17.79 223,409.45 4.07 FAC F078 - 147 4212001 5102
17.79 223,391.66 4.07 FAC F071 - 171 4212001 5102
500.00 222,891.66 4.07 FAC F003 - 001 4212001 5102
1.54 222,890.12 4.07 FAC FT01 - 000 4212001 5102
0.00 223,577.87 4.07 BOL BBB1 - 00 1212001 0100
0.00 224,206.67 4.07 BOL BBB1 - 00 1212001 0100
0.00 224,835.47 4.07 BOL BBB1 - 00 1212001 0100
0.00 225,326.77 4.07 BOL BBB1 - 00 1212001 0100
0.00 225,935.92 4.07 BOL BBB1 - 00 1212001 0100
0.00 226,407.52 4.07 BOL BBB1 - 00 1212001 0100
0.00 226,938.07 4.07 BOL BBB1 - 00 1212001 0100
0.00 227,370.37 4.07 BOL BBB1 - 00 1212001 0100
0.00 227,763.37 4.07 BOL BBB1 - 00 1212001 0100
0.00 228,313.57 4.07 BOL BBB1 - 00 1212001 0100
0.00 228,981.67 4.07 BOL BBB1 - 00 1212001 0100
0.00 229,669.42 4.07 BOL BBB1 - 00 1212001 0100
0.00 230,317.87 4.07 BOL BBB1 - 00 1212001 0100
0.00 230,868.07 4.07 BOL BBB1 - 00 1212001 0100
0.00 231,516.52 4.07 BOL BBB1 - 00 1212001 0100
0.00 232,066.72 4.07 BOL BBB1 - 00 1212001 0100
0.00 232,499.02 4.07 BOL BBB1 - 00 1212001 0100
0.00 233,186.02 4.07 BOL BBB1 - 00 1212001 0100
0.00 233,838.67 4.07 BOL BBB1 - 00 1212001 0100
0.00 234,192.38 4.07 BOL BBB1 - 00 1212001 0100
0.00 234,506.78 4.07 BOL BBB1 - 00 1212001 0100
0.00 235,090.73 4.07 BOL BBB1 - 00 1212001 0100
0.00 235,777.73 4.07 BOL BBB1 - 00 1212001 0100
0.00 236,430.38 4.07 BOL BBB1 - 00 1212001 0100
0.00 237,117.38 4.07 BOL BBB1 - 00 1212001 0100
0.00 237,770.03 4.07 BOL BBB1 - 00 1212001 0100
0.00 238,388.33 4.07 BOL BBB1 - 00 1212001 0100
0.00 238,903.58 4.07 BOL BBB1 - 00 1212001 0100
0.00 239,590.58 4.07 BOL BBB1 - 00 1212001 0100
0.00 240,243.23 4.07 BOL BBB1 - 00 1212001 0100
0.00 240,930.23 4.07 BOL BBB1 - 00 1212001 0100
0.00 241,514.18 4.07 BOL BBB1 - 00 1212001 0100
0.00 242,201.18 4.07 BOL BBB1 - 00 1212001 0100
0.00 242,819.48 4.07 BOL BBB1 - 00 1212001 0100
0.00 243,334.73 4.07 BOL BBB1 - 00 1212001 0100
0.00 243,884.33 4.07 BOL BBB1 - 00 1212001 0100
0.00 244,536.98 4.07 BOL BBB1 - 00 1212001 0100
0.00 245,196.51 4.07 BOL BBB1 - 00 1212001 0100
0.00 245,479.51 4.07 FAC FFF2 - 000 1212001 0100
0.00 246,117.41 4.07 FAC FFF2 - 000 1212001 0100
0.00 249,546.83 4.07 FAC FFF2 - 000 1212001 0100
0.00 252,956.83 4.07 FAC FFF1 - 000 1212001 0100
0.00 253,866.83 4.07 FAC FFF2 - 000 1212001 0100
0.00 256,086.83 4.07 FAC FFF2 - 000 1212001 0100
0.00 257,870.82 4.07 FAC FFF2 - 000 1212001 0100
0.00 257,890.62 4.07 BOL BBB2 - 00 1212001 0100
0.00 259,739.52 4.07 BOL BBB2 - 00 1212001 0100
0.00 261,682.52 4.07 FAC FFF2 - 000 1212001 0100
0.00 261,692.67 4.07 FAC FFF1 - 000 1212001 0100
0.00 262,956.90 4.07 FAC FFF1 - 000 1212001 0100
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0.00 309,152.90 4.07 1010101 0400
0.00 309,351.90 4.07 1010101 0400
0.00 309,551.90 4.07 1010101 0400
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2,871.00 303,809.90 4.07 FAC F001 - 000 4212001 5102
7.48 303,802.42 4.07 FAC F430 - 000 4212001 5102
342.00 303,460.42 4.07 FAC 0001 - 00 4212001 5102
53.19 303,407.23 4.07 FAC F071 - 171 4212001 5102
445.00 302,962.23 4.07 FAC F003 - 001 4212001 5102
99.99 302,862.24 4.07 FAC F133 - 000 4212001 5102
17.79 302,844.45 4.07 FAC F078 - 148 4212001 5102
17.79 302,826.66 4.07 FAC F078 - 148 4212001 5102
17.79 302,808.87 4.07 FAC F072 - 152 4212001 5102
17.79 302,791.08 4.07 FAC F071 - 171 4212001 5102
100.01 302,691.07 4.07 FAC F002 - 002 4212001 5102
0.00 303,378.07 4.07 BOL BBB1 - 00 1212001 0100
0.00 303,927.67 4.07 BOL BBB1 - 00 1212001 0100
0.00 304,614.67 4.07 BOL BBB1 - 00 1212001 0100
0.00 305,301.65 4.07 BOL BBB1 - 00 1212001 0100
0.00 305,816.90 4.07 BOL BBB1 - 00 1212001 0100
0.00 306,435.20 4.07 BOL BBB1 - 00 1212001 0100
0.00 307,019.13 4.07 BOL BBB1 - 00 1212001 0100
0.00 307,534.37 4.07 BOL BBB1 - 00 1212001 0100
0.00 308,187.02 4.07 BOL BBB1 - 00 1212001 0100
0.00 308,633.57 4.07 BOL BBB1 - 00 1212001 0100
0.00 309,286.22 4.07 BOL BBB1 - 00 1212001 0100
0.00 309,904.52 4.07 BOL BBB1 - 00 1212001 0100
0.00 310,232.93 4.07 BOL BBB1 - 00 1212001 0100
0.00 310,643.43 4.07 BOL BBB1 - 00 1212001 0100
0.00 311,302.96 4.07 BOL BBB1 - 00 1212001 0100
0.00 311,999.12 4.07 BOL BBB1 - 00 1212001 0100
0.00 312,585.36 4.07 BOL BBB1 - 00 1212001 0100
0.00 313,171.60 4.07 BOL BBB1 - 00 1212001 0100
0.00 313,721.20 4.07 BOL BBB1 - 00 1212001 0100
0.00 314,380.73 4.07 BOL BBB1 - 00 1212001 0100
0.00 315,076.89 4.07 BOL BBB1 - 00 1212001 0100
0.00 315,663.13 4.07 BOL BBB1 - 00 1212001 0100
0.00 316,286.00 4.07 BOL BBB1 - 00 1212001 0100
0.00 316,835.60 4.07 BOL BBB1 - 00 1212001 0100
0.00 317,311.92 4.07 BOL BBB1 - 00 1212001 0100
0.00 318,008.08 4.07 BOL BBB1 - 00 1212001 0100
0.00 318,630.95 4.07 BOL BBB1 - 00 1212001 0100
0.00 343,530.95 4.08 1010101 0400
0.00 442,530.95 4.08 1010101 0400
0.00 443,530.95 4.08 1010101 0400
30,562.50 412,968.45 4.08 APR 0001 - 00 4220001 5002
34,637.50 378,330.95 4.08 APR 0001 - 00 4220001 5002
33,855.10 344,475.85 4.08 APR 0001 - 00 4220001 5002
500.00 343,975.85 4.08 FAC F003 - 000 4212001 5102
24,907.50 319,068.35 4.08 FAC F688 - 001 4212001 5102
2,739.00 316,329.35 4.08 FAC E001 - 00 4212001 5102
7.00 316,322.35 4.08 FAC F002 - 003 4212001 5102
51.20 316,271.15 4.08 FAC F101 - 174 4212001 5102
727.99 315,543.16 4.08 FAC F0E3 - 000 4212001 5102
2,739.00 312,804.16 4.08 FAC E001 - 00 4212001 5102
2,772.00 310,032.16 4.08 FAC E001 - 00 4212001 5102
17.79 310,014.37 4.08 FAC F071 - 171 4212001 5102
17.79 309,996.58 4.08 FAC F077 - 074 4212001 5102
1,946.29 308,050.29 4.08 FAC E001 - 00 4212001 5102
424.80 307,625.49 4.08 FAC E001 - 00 4212001 5102
0.00 308,310.09 4.08 BOL BBB1 - 00 1212001 0100
0.00 308,896.89 4.08 BOL BBB1 - 00 1212001 0100
0.00 309,385.89 4.08 BOL BBB1 - 00 1212001 0100
0.00 309,935.49 4.08 BOL BBB1 - 00 1212001 0100
0.00 310,553.79 4.08 BOL BBB1 - 00 1212001 0100
0.00 311,243.80 4.08 BOL BBB1 - 00 1212001 0100
0.00 311,864.80 4.08 BOL BBB1 - 00 1212001 0100
0.00 312,520.30 4.08 BOL BBB1 - 00 1212001 0100
0.00 313,141.30 4.08 BOL BBB1 - 00 1212001 0100
0.00 313,831.31 4.08 BOL BBB1 - 00 1212001 0100
0.00 314,521.32 4.08 BOL BBB1 - 00 1212001 0100
0.00 315,211.33 4.08 BOL BBB1 - 00 1212001 0100
0.00 315,763.33 4.08 BOL BBB1 - 00 1212001 0100
0.00 316,349.83 4.08 BOL BBB1 - 00 1212001 0100
0.00 316,970.83 4.08 BOL BBB1 - 00 1212001 0100
0.00 317,623.48 4.08 BOL BBB1 - 00 1212001 0100
0.00 318,313.49 4.08 BOL BBB1 - 00 1212001 0100
0.00 318,830.99 4.08 BOL BBB1 - 00 1212001 0100
0.00 319,244.99 4.08 BOL BBB1 - 00 1212001 0100
0.00 319,589.99 4.08 BOL BBB1 - 00 1212001 0100
0.00 320,176.49 4.08 BOL BBB1 - 00 1212001 0100
0.00 320,797.49 4.08 BOL BBB1 - 00 1212001 0100
0.00 321,347.09 4.08 BOL BBB1 - 00 1212001 0100
0.00 321,965.39 4.08 BOL BBB1 - 00 1212001 0100
0.00 322,514.99 4.08 BOL BBB1 - 00 1212001 0100
0.00 323,133.29 4.08 BOL BBB1 - 00 1212001 0100
0.00 323,788.79 4.08 BOL BBB1 - 00 1212001 0100
0.00 324,478.80 4.08 BOL BBB1 - 00 1212001 0100
0.00 325,099.80 4.08 BOL BBB1 - 00 1212001 0100
0.00 325,617.30 4.08 BOL BBB1 - 00 1212001 0100
0.00 326,307.31 4.08 BOL BBB1 - 00 1212001 0100
0.00 326,893.81 4.08 BOL BBB1 - 00 1212001 0100
0.00 327,443.41 4.08 BOL BBB1 - 00 1212001 0100
0.00 327,857.41 4.08 BOL BBB1 - 00 1212001 0100
0.00 328,478.41 4.08 BOL BBB1 - 00 1212001 0100
0.00 329,064.91 4.08 BOL BBB1 - 00 1212001 0100
0.00 329,616.91 4.08 BOL BBB1 - 00 1212001 0100
0.00 330,237.91 4.08 BOL BBB1 - 00 1212001 0100
51.20 330,186.71 4.08 FAC F113 - 126 4212001 5102
53.19 330,133.52 4.08 FAC F068 - 107 4212001 5102
53.19 330,080.33 4.08 FAC F078 - 148 4212001 5102
1,050.00 329,030.33 4.08 FAC E001 - 00 4212001 5102
55.00 328,975.33 4.08 FAC F002 - 004 4212001 5102
100.01 328,875.32 4.08 FAC F010 - 001 4212001 5102
200.00 328,675.32 4.08 FAC F003 - 002 4212001 5102
0.00 331,100.02 4.08 FAC FFF2 - 000 1212001 0100
0.00 332,496.82 4.08 FAC FFF2 - 000 1212001 0100
0.00 332,506.81 4.08 BOL BBB2 - 00 1212001 0100
0.00 334,300.79 4.08 BOL BBB2 - 00 1212001 0100
0.00 335,616.34 4.08 1010101 0400
300.00 335,316.34 4.08 FAC F21S - 000 4212001 5102
249.99 335,066.35 4.08 FAC FF01 - 000 4212001 5102
1,170.01 333,896.34 4.08 FAC F001 - 000 4212001 5102
515.00 333,381.34 4.08 FAC F001 - 000 4212001 5102
52.30 333,329.04 4.08 FAC F047 - 132 4212001 5102
51.29 333,277.75 4.08 FAC F058 - 247 4212001 5102
28.00 333,249.75 4.08 FAC E001 - 00 4212001 5102
77.00 333,172.75 4.08 FAC F002 - 002 4212001 5102
0.00 333,592.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 333,836.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 335,468.75 4.08 FAC FFF1 - 000 1212001 0100
0.00 336,114.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 336,994.75 4.08 FAC FFF2 - 000 1212001 0100
0.00 339,323.05 4.08 FAC FFF1 - 000 1212001 0100
0.00 342,296.10 4.08 FAC FFF2 - 000 1212001 0100
0.00 343,025.10 4.08 FAC FFF2 - 000 1212001 0100
0.00 343,359.10 4.08 BOL BBB2 - 00 1212001 0100
0.00 345,032.10 4.08 BOL BBB2 - 00 1212001 0100
0.00 345,879.10 4.08 FAC FFF2 - 000 1212001 0100
0.00 345,915.10 4.08 FAC FFF2 - 000 1212001 0100
0.00 346,431.10 4.08 FAC FFF2 - 000 1212001 0100
12.00 346,419.10 4.09 FAC F001 - 000 4212001 5102
51.29 346,367.81 4.09 FAC F051 - 252 4212001 5102
53.19 346,314.62 4.09 FAC F071 - 172 4212001 5102
53.19 346,261.43 4.09 FAC F061 - 142 4212001 5102
52.30 346,209.13 4.09 FAC F041 - 301 4212001 5102
1,228.07 344,981.06 4.09 FAC FP06 - 00 4212001 5102
0.00 348,093.76 4.09 FAC FFF2 - 000 1212001 0100
0.00 348,502.06 4.09 FAC FFF2 - 000 1212001 0100
0.00 350,063.26 4.09 BOL BBB1 - 00 1212001 0100
0.00 350,090.35 4.09 BOL BBB1 - 00 1212001 0100
440.00 349,650.35 4.08 FAC 0001 - 00 4212001 5102
7.00 349,643.35 4.08 FAC FK01 - 00 4212001 5102
53.19 349,590.16 4.08 FAC F067 - 081 4212001 5102
51.29 349,538.87 4.08 FAC F056 - 020 4212001 5102
53.19 349,485.68 4.08 FAC F078 - 149 4212001 5102
0.00 350,237.28 4.08 FAC FFF2 - 000 1212001 0100
0.00 353,501.08 4.08 FAC FFF2 - 000 1212001 0100
0.00 354,205.08 4.08 FAC FFF2 - 000 1212001 0100
0.00 355,369.08 4.08 FAC FFF2 - 000 1212001 0100
0.00 355,485.09 4.08 FAC FFF2 - 000 1212001 0100
0.00 356,002.59 4.08 FAC FFF2 - 000 1212001 0100
0.00 356,302.59 4.08 FAC FFF2 - 000 1212001 0100
0.00 356,415.39 4.08 FAC FFF2 - 000 1212001 0100
35.40 356,379.99 4.08 FAC F251 - 148 4212001 5102
33.00 356,346.99 4.08 FAC F809 - 173 4212001 5102
33.00 356,313.99 4.08 FAC F201 - 246 4212001 5102
33.00 356,280.99 4.08 FAC F603 - 243 4212001 5102
200.00 356,080.99 4.08 FAC F101 - 003 4212001 5102
100.08 355,980.91 4.08 FAC F132 - 000 4212001 5102
99.99 355,880.92 4.08 FAC F133 - 000 4212001 5102
0.00 356,572.52 4.08 BOL BBB1 - 00 1212001 0100
0.00 357,227.72 4.08 BOL BBB1 - 00 1212001 0100
0.00 357,773.72 4.08 BOL BBB1 - 00 1212001 0100
0.00 358,428.92 4.08 BOL BBB1 - 00 1212001 0100
0.00 358,865.72 4.08 BOL BBB1 - 00 1212001 0100
0.00 359,411.72 4.08 BOL BBB1 - 00 1212001 0100
0.00 360,103.32 4.08 BOL BBB1 - 00 1212001 0100
0.00 360,576.52 4.08 BOL BBB1 - 00 1212001 0100
0.00 361,195.32 4.08 BOL BBB1 - 00 1212001 0100
0.00 361,704.91 4.08 BOL BBB1 - 00 1212001 0100
0.00 362,105.31 4.08 BOL BBB1 - 00 1212001 0100
0.00 362,724.11 4.08 BOL BBB1 - 00 1212001 0100
0.00 363,379.31 4.08 BOL BBB1 - 00 1212001 0100
0.00 364,070.91 4.08 BOL BBB1 - 00 1212001 0100
0.00 364,726.11 4.08 BOL BBB1 - 00 1212001 0100
0.00 365,199.31 4.08 BOL BBB1 - 00 1212001 0100
0.00 365,781.71 4.08 BOL BBB1 - 00 1212001 0100
0.00 366,440.71 4.08 FAC FFF2 - 000 1212001 0100
0.00 367,500.72 4.08 FAC FFF2 - 000 1212001 0100
0.00 370,047.22 4.08 BOL BBB2 - 00 1212001 0100
0.00 370,782.22 4.08 FAC FFF2 - 000 1212001 0100
15,987.32 354,794.90 4.08 FAC FT02 - 000 4212002 5102
2,259.09 352,535.81 4.08 FAC FT02 - 000 4212002 5102
42,953.59 309,582.22 4.08 FAC FT02 - 000 4212002 5102
0.00 329,582.22 4.08 1010101 0400
0.00 329,773.22 4.08 1010101 0400
0.00 337,773.22 4.08 1010101 0400
46,100.42 291,672.80 4.08 P01 0003 - 000 4511101 7105
1,020.14 290,652.66 4.08 P01 0004 - 000 4511101 7105
3.97 290,648.69 4.08 P01 0004 - 000 4511101 7105
1,735.63 288,913.06 4.08 FAC F052 - 031 4212002 5102
9,176.74 279,736.32 4.08 FAC F052 - 031 4212002 5102
2,771.99 276,964.33 4.08 FAC E001 - 00 4212001 5102
5.00 276,959.33 4.08 FAC F002 - 003 4212001 5102
52.30 276,907.03 4.08 FAC F047 - 132 4212001 5102
1,713.00 275,194.03 4.09 FAC FAY1 - 13 4212002 5102
0.00 595,194.03 4.09 1010101 0400
16,993.60 578,200.43 4.09 FAC F001 - 004 4212002 5102
36,765.00 541,435.43 4.09 APR 0001 - 00 4220001 5002
36,765.00 504,670.43 4.09 APR 0001 - 00 4220001 5002
36,765.00 467,905.43 4.09 APR 0001 - 00 4220001 5002
24,428.30 443,477.13 4.09 APR 0001 - 00 4220001 5002
0.00 443,651.13 4.09 1010101 0400
0.00 443,847.13 4.09 1010101 0400
300.00 443,547.13 4.09 FAC F20S - 000 4212001 5102
100.01 443,447.12 4.09 FAC F80Q - 00 4212001 5102
2,338.38 441,108.74 4.09 FAC F001 - 009 4212002 5102
51.29 441,057.45 4.09 FAC F051 - 252 4212001 5102
53.19 441,004.26 4.09 FAC F062 - 109 4212001 5102
52.30 440,951.96 4.09 FAC F043 - 085 4212001 5102
53.19 440,898.77 4.09 FAC F073 - 082 4212001 5102
7.00 440,891.77 4.09 FAC F015 - 002 4212001 5102
54.00 440,837.77 4.09 TKT F154 - 115 4212001 5102
54.00 440,783.77 4.09 TKT F236 - 246 4212001 5102
54.00 440,729.77 4.09 TKT F132 - 213 4212001 5102
54.00 440,675.77 4.09 TKT F232 - 183 4212001 5102
54.00 440,621.77 4.09 TKT F161 - 025 4212001 5102
54.00 440,567.77 4.09 TKT F231 - 257 4212001 5102
54.00 440,513.77 4.09 TKT F236 - 248 4212001 5102
54.00 440,459.77 4.09 TKT F132 - 214 4212001 5102
54.00 440,405.77 4.09 TKT F132 - 214 4212001 5102
54.00 440,351.77 4.09 TKT F236 - 247 4212001 5102
54.00 440,297.77 4.09 TKT F155 - 097 4212001 5102
54.00 440,243.77 4.09 TKT F233 - 079 4212001 5102
54.00 440,189.77 4.09 TKT F231 - 257 4212001 5102
54.00 440,135.77 4.09 TKT F155 - 098 4212001 5102
54.00 440,081.77 4.09 TKT F236 - 248 4212001 5102
54.00 440,027.77 4.09 TKT F133 - 163 4212001 5102
54.00 439,973.77 4.09 TKT F231 - 255 4212001 5102
54.00 439,919.77 4.09 TKT F131 - 223 4212001 5102
54.00 439,865.77 4.09 TKT F236 - 246 4212001 5102
54.00 439,811.77 4.09 TKT F153 - 070 4212001 5102
54.00 439,757.77 4.09 TKT F161 - 026 4212001 5102
54.00 439,703.77 4.09 TKT F231 - 258 4212001 5102
54.00 439,649.77 4.09 TKT F235 - 239 4212001 5102
54.00 439,595.77 4.09 TKT F131 - 226 4212001 5102
54.00 439,541.77 4.09 TKT F233 - 081 4212001 5102
54.00 439,487.77 4.09 TKT F161 - 026 4212001 5102
54.00 439,433.77 4.09 TKT F132 - 216 4212001 5102
54.00 439,379.77 4.09 TKT F235 - 239 4212001 5102
54.00 439,325.77 4.09 TKT F131 - 226 4212001 5102
54.00 439,271.77 4.09 TKT F233 - 082 4212001 5102
54.00 439,217.77 4.09 TKT F161 - 027 4212001 5102
54.00 439,163.77 4.09 TKT F236 - 251 4212001 5102
54.00 439,109.77 4.09 TKT F231 - 258 4212001 5102
54.00 439,055.77 4.09 TKT F154 - 117 4212001 5102
54.00 439,001.77 4.09 TKT F131 - 227 4212001 5102
54.00 438,947.77 4.09 TKT F236 - 251 4212001 5102
54.00 438,893.77 4.09 TKT F161 - 027 4212001 5102
54.00 438,839.77 4.09 TKT F233 - 082 4212001 5102
54.00 438,785.77 4.09 TKT F133 - 165 4212001 5102
54.00 438,731.77 4.09 TKT F233 - 082 4212001 5102
54.00 438,677.77 4.09 TKT F132 - 215 4212001 5102
54.00 438,623.77 4.09 TKT F234 - 033 4212001 5102
54.00 438,569.77 4.09 TKT F153 - 071 4212001 5102
54.00 438,515.77 4.09 TKT F235 - 240 4212001 5102
54.00 438,461.77 4.09 TKT F236 - 252 4212001 5102
54.00 438,407.77 4.09 TKT F231 - 261 4212001 5102
54.00 438,353.77 4.09 TKT F161 - 028 4212001 5102
54.00 438,299.77 4.09 TKT F133 - 166 4212001 5102
54.00 438,245.77 4.09 TKT F131 - 228 4212001 5102
54.00 438,191.77 4.09 TKT F231 - 261 4212001 5102
54.00 438,137.77 4.09 TKT F155 - 101 4212001 5102
54.00 438,083.77 4.09 TKT F235 - 242 4212001 5102
54.00 438,029.77 4.09 TKT F155 - 102 4212001 5102
54.00 437,975.77 4.09 TKT F233 - 084 4212001 5102
54.00 437,921.77 4.09 TKT F234 - 034 4212001 5102
54.00 437,867.77 4.09 TKT F133 - 167 4212001 5102
54.00 437,813.77 4.09 TKT F235 - 242 4212001 5102
54.00 437,759.77 4.09 TKT F155 - 102 4212001 5102
54.00 437,705.77 4.09 TKT F233 - 084 4212001 5102
54.00 437,651.77 4.09 TKT F131 - 229 4212001 5102
54.00 437,597.77 4.09 TKT F232 - 186 4212001 5102
54.00 437,543.77 4.09 TKT F161 - 030 4212001 5102
54.00 437,489.77 4.09 TKT F132 - 220 4212001 5102
54.00 437,435.77 4.09 TKT F235 - 243 4212001 5102
54.00 437,381.77 4.09 TKT F236 - 255 4212001 5102
54.00 437,327.77 4.09 TKT F131 - 230 4212001 5102
54.00 437,273.77 4.09 TKT F232 - 187 4212001 5102
54.00 437,219.77 4.09 TKT F161 - 030 4212001 5102
35.40 437,184.37 4.09 TKT F752 - 144 4212001 5102
54.00 437,130.37 4.09 TKT F235 - 244 4212001 5102
54.00 437,076.37 4.09 TKT F133 - 168 4212001 5102
54.00 437,022.37 4.09 TKT F232 - 186 4212001 5102
54.00 436,968.37 4.09 TKT F132 - 222 4212001 5102
54.00 436,914.37 4.09 TKT F231 - 264 4212001 5102
54.00 436,860.37 4.09 TKT F155 - 104 4212001 5102
54.00 436,806.37 4.09 TKT F236 - 256 4212001 5102
54.00 436,752.37 4.09 TKT F154 - 123 4212001 5102
54.00 436,698.37 4.09 TKT F231 - 264 4212001 5102
54.00 436,644.37 4.09 TKT F131 - 231 4212001 5102
54.00 436,590.37 4.09 TKT F235 - 245 4212001 5102
54.00 436,536.37 4.09 TKT F235 - 245 4212001 5102
54.00 436,482.37 4.09 TKT F133 - 169 4212001 5102
54.00 436,428.37 4.09 TKT F154 - 124 4212001 5102
54.00 436,374.37 4.09 TKT F232 - 187 4212001 5102
54.00 436,320.37 4.09 TKT F235 - 246 4212001 5102
54.00 436,266.37 4.09 TKT F161 - 032 4212001 5102
54.00 436,212.37 4.09 TKT F131 - 232 4212001 5102
54.00 436,158.37 4.09 TKT F231 - 265 4212001 5102
54.00 436,104.37 4.09 TKT F133 - 170 4212001 5102
54.00 436,050.37 4.09 TKT F236 - 258 4212001 5102
54.00 435,996.37 4.09 TKT F155 - 106 4212001 5102
54.00 435,942.37 4.09 TKT F233 - 087 4212001 5102
17.79 435,924.58 4.09 FAC F072 - 153 4212001 5102
17.79 435,906.79 4.09 FAC F079 - 179 4212001 5102
1,560.00 434,346.79 4.09 FAC E001 - 00 4212001 5102
2,398.63 431,948.16 4.09 FAC FAY1 - 13 4212002 5102
16,005.85 415,942.31 4.09 FAC FT02 - 000 4212002 5102
29,699.75 386,242.56 4.09 FAC FT02 - 000 4212002 5102
1,740.13 384,502.43 4.09 FAC FT02 - 000 4212002 5102
16,553.07 367,949.36 4.09 FAC FT02 - 000 4212002 5102
4,001.99 363,947.37 4.09 FAC FT02 - 000 4212002 5102
24,008.65 339,938.72 4.09 FAC FT02 - 000 4212002 5102
152,605.44 187,333.28 4.08 FAC F001 - 004 4212002 5102
244.56 187,088.72 4.08 FAC F001 - 004 4212002 5102
200.00 186,888.72 4.08 FAC F002 - 003 4212001 5102
150.01 186,738.71 4.08 FAC F002 - 005 4212001 5102
53.19 186,685.52 4.08 FAC F077 - 075 4212001 5102
53.19 186,632.33 4.08 FAC F068 - 108 4212001 5102
100.01 186,532.32 4.08 FAC F002 - 003 4212001 5102
99.99 186,432.33 4.08 FAC F133 - 000 4212001 5102
2,122.27 184,310.06 4.08 FAC F001 - 000 4212001 5102
52.30 184,257.76 4.08 FAC F048 - 180 4212001 5102
51.29 184,206.47 4.08 FAC F057 - 166 4212001 5102
17.10 184,189.37 4.08 FAC F112 - 091 4212001 5102
0.00 184,739.37 4.08 FAC FFF2 - 000 1212001 0100
0.00 185,289.37 4.08 FAC FFF2 - 000 1212001 0100
0.00 187,499.37 4.08 FAC FFF2 - 000 1212001 0100
0.00 187,593.37 4.08 FAC FFF2 - 000 1212001 0100
0.00 188,432.97 4.08 FAC FFF2 - 000 1212001 0100
0.00 191,579.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 191,945.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 191,982.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 192,595.77 4.08 FAC FFF1 - 000 1212001 0100
0.00 193,391.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 195,861.77 4.08 FAC FFF2 - 000 1212001 0100
0.00 197,051.78 4.08 FAC FFF2 - 000 1212001 0100
0.00 197,552.28 4.08 FAC FFF2 - 000 1212001 0100
0.00 200,022.28 4.08 FAC FFF2 - 000 1212001 0100
0.00 303,022.28 4.07 1010101 0400
108,019.52 195,002.76 4.07 FAC F001 - 004 4212002 5102
1,419.69 193,583.07 4.07 FAC FP06 - 00 4212001 5102
200.00 193,383.07 4.07 FAC F002 - 001 4212001 5102
57.01 193,326.06 4.07 FAC 0001 - 00 4212001 5102
52.30 193,273.76 4.07 FAC F042 - 235 4212001 5102
51.29 193,222.47 4.07 FAC F052 - 164 4212001 5102
53.19 193,169.28 4.07 FAC F062 - 110 4212001 5102
0.00 193,772.22 4.07 FAC FFF2 - 000 1212001 0100
0.00 194,995.22 4.07 FAC FFF2 - 000 1212001 0100
0.00 195,059.22 4.07 FAC FFF2 - 000 1212001 0100
10.98 195,048.24 4.06 P01 0006 - 000 4511101 7105
0.00 270,048.24 4.06 1010101 0400
0.00 420,048.24 4.06 1010101 0400
8,444.80 411,603.44 4.06 FAC F001 - 004 4212002 5102
43,929.20 367,674.24 4.06 FAC F001 - 004 4212002 5102
99,632.40 268,041.84 4.06 FAC F001 - 004 4212002 5102
718.62 267,323.22 4.06 APR 0001 - 00 4220001 5002
0.00 267,364.22 4.06 FAC FFF2 - 000 1212001 0100
15,399.00 251,965.22 4.06 FAC F067 - 006 4212001 5102
54.92 251,910.30 4.06 9439001 8202
33.49 251,876.81 4.06 9439001 8202
13,987.50 237,889.31 4.06 FAC F067 - 006 4212001 5102
36,522.00 201,367.31 4.06 FAC F001 - 004 4212002 5102
20,798.39 180,568.92 4.06 FAC F001 - 004 4212002 5102
15,723.61 164,845.31 4.06 FAC F001 - 004 4212002 5102
4,626.22 160,219.09 4.06 1010101 5500
2,772.00 157,447.09 4.06 FAC E001 - 00 4212001 5102
99.99 157,347.10 4.06 FAC F133 - 000 4212001 5102
17.79 157,329.31 4.06 FAC F072 - 154 4212001 5102
17.79 157,311.52 4.06 FAC F079 - 179 4212001 5102
53.19 157,258.33 4.06 FAC F071 - 173 4212001 5102
51.20 157,207.13 4.06 FAC F101 - 176 4212001 5102
75.04 157,132.09 4.06 FAC F002 - 003 4212001 5102
0.00 157,147.09 4.06 BOL BBB2 - 00 1212001 0100
50.48 157,096.61 4.04 1010101 5500
39,573.86 117,522.75 4.04 FAC FT02 - 000 4212002 5102
84,217.72 33,305.03 4.04 APR 0001 - 00 4220001 5002
10,092.40 23,212.63 4.04 FAC F001 - 022 4212001 5102
10,356.82 12,855.81 4.04 FAC F001 - 022 4212001 5102
0.00 73,855.81 4.04 1010101 0400
0.00 99,855.81 4.04 1010101 0400
0.00 124,855.81 4.04 1010101 0400
200.00 124,655.81 4.04 FAC F001 - 002 4212001 5102
17.79 124,638.02 4.04 FAC F078 - 150 4212001 5102
17.79 124,620.23 4.04 FAC F072 - 154 4212001 5102
9.99 124,610.24 4.04 FAC F001 - 007 4212001 5102
0.00 127,655.24 4.04 FAC FFF1 - 000 1212001 0100
0.00 127,766.24 4.04 FAC FFF2 - 000 1212001 0100
178.01 127,588.23 4.04 FAC F001 - 002 4212001 5102
1,000.00 126,588.23 4.04 FAC E001 - 00 4212001 5102
17.10 126,571.13 4.04 FAC F112 - 091 4212001 5102
17.10 126,554.03 4.04 FAC F102 - 114 4212001 5102
225.00 126,329.03 4.04 FAC F001 - 017 4212001 5102
2,739.00 123,590.03 4.04 FAC E001 - 00 4212001 5102
5.00 123,585.03 4.04 FAC F001 - 002 4212001 5102
2,772.00 120,813.03 4.04 FAC E001 - 00 4212001 5102
929.85 119,883.18 4.04 FAC F234 - 000 4212001 5102
168.91 119,714.27 4.04 FAC F234 - 000 4212001 5102
300.00 119,414.27 4.04 FAC F96T - 001 4212001 5102
247.01 119,167.26 4.04 FAC F20S - 000 4212001 5102
249.99 118,917.27 4.04 FAC FF01 - 000 4212001 5102
8.00 118,909.27 4.04 FAC FK01 - 00 4212001 5102
70.00 118,839.27 4.04 FAC 0001 - 00 4212001 5102
10.01 118,829.26 4.04 FAC F011 - 002 4212001 5102
17.79 118,811.47 4.04 FAC F071 - 173 4212001 5102
17.79 118,793.68 4.04 FAC F079 - 179 4212001 5102
12.00 118,781.68 4.04 FAC F001 - 000 4212001 5102
51.20 118,730.48 4.04 FAC F111 - 151 4212001 5102
53.19 118,677.29 4.04 FAC F068 - 108 4212001 5102
53.19 118,624.10 4.04 FAC F078 - 150 4212001 5102
51.29 118,572.81 4.04 FAC F057 - 167 4212001 5102
52.30 118,520.51 4.04 FAC F048 - 181 4212001 5102
0.00 118,592.51 4.04 FAC FFF1 - 000 1212001 0100
0.00 121,755.51 4.04 FAC FFF1 - 000 1212001 0100
0.00 123,450.51 4.04 FAC FFF1 - 000 1212001 0100
2,140.85 121,309.66 4.04 P01 0001 - 000 4511101 7105
4,904.85 116,404.81 4.04 P01 0002 - 000 4511101 7105
0.00 116,511.81 4.04 1010101 0400
249.99 116,261.82 4.04 FAC F19S - 001 4212001 5102
20.00 116,241.82 4.04 FAC F131 - 000 4212001 5102
20.01 116,221.81 4.04 FAC F131 - 000 4212001 5102
0.00 118,875.81 4.04 BOL BBB2 - 00 1212001 0100
0.00 119,621.81 4.04 FAC FFF2 - 000 1212001 0100
0.00 120,413.80 4.04 FAC FFF1 - 000 1212001 0100
0.00 122,643.80 4.04 FAC FFF1 - 000 1212001 0100
0.00 123,570.30 4.04 FAC FFF1 - 000 1212001 0100
0.00 124,317.80 4.04 FAC FFF2 - 000 1212001 0100
0.00 124,427.30 4.04 FAC FFF2 - 000 1212001 0100
0.00 125,102.02 4.04 BOL BBB1 - 00 1212001 0100
0.00 125,697.35 4.04 BOL BBB1 - 00 1212001 0100
0.00 126,396.04 4.04 BOL BBB1 - 00 1212001 0100
0.00 127,070.75 4.04 BOL BBB1 - 00 1212001 0100
0.00 127,666.10 4.04 BOL BBB1 - 00 1212001 0100
0.00 128,340.99 4.04 BOL BBB1 - 00 1212001 0100
0.00 128,936.32 4.04 BOL BBB1 - 00 1212001 0100
0.00 129,452.29 4.04 BOL BBB1 - 00 1212001 0100
0.00 130,152.28 4.04 BOL BBB1 - 00 1212001 0100
0.00 130,787.32 4.04 BOL BBB1 - 00 1212001 0100
0.00 131,382.67 4.04 BOL BBB1 - 00 1212001 0100
0.00 132,006.39 4.04 BOL BBB1 - 00 1212001 0100
15,840.68 116,165.71 4.04 FAC FT02 - 000 4212002 5102
36,387.00 79,778.71 4.04 FAC FT02 - 000 4212002 5102
32,344.00 47,434.71 4.04 FAC FT02 - 000 4212002 5102
12,129.00 35,305.71 4.04 FAC FT02 - 000 4212002 5102
157.00 35,148.71 4.04 FAC F017 - 000 4212001 5102
2,800.00 32,348.71 4.04 FAC F017 - 000 4212001 5102
1,130.27 31,218.44 4.04 FAC F012 - 002 4212001 5102
73.10 31,145.34 4.04 FAC F565 - 003 4212001 5102
481.35 30,663.99 4.04 FAC F565 - 003 4212001 5102
560.69 30,103.30 4.04 FAC E001 - 00 4212001 5102
1,120.00 28,983.30 4.04 FAC E001 - 00 4212001 5102
1,400.02 27,583.28 4.04 FAC FP08 - 00 4212001 5102
9.99 27,573.29 4.04 FAC FK01 - 00 4212001 5102
3,044.41 24,528.88 4.04 FAC F003 - 000 4212001 5102
3,225.46 21,303.42 4.04 FAC F003 - 000 4212001 5102
35.40 21,268.02 4.04 FAC F653 - 206 4212001 5102
35.40 21,232.62 4.04 FAC F753 - 291 4212001 5102
52.30 21,180.32 4.04 FAC F042 - 236 4212001 5102
15.30 21,165.02 4.04 FAC FB01 - 07 4212001 5102
9.99 21,155.03 4.04 FAC E001 - 00 4212001 5102
54.00 21,101.03 4.04 TKT F155 - 107 4212001 5102
54.00 21,047.03 4.04 TKT F231 - 267 4212001 5102
54.00 20,993.03 4.04 TKT F133 - 171 4212001 5102
54.00 20,939.03 4.04 TKT F236 - 259 4212001 5102
54.00 20,885.03 4.04 TKT F161 - 032 4212001 5102
54.00 20,831.03 4.04 TKT F236 - 258 4212001 5102
54.00 20,777.03 4.04 TKT F132 - 224 4212001 5102
54.00 20,723.03 4.04 TKT F233 - 087 4212001 5102
0.00 23,648.03 4.04 FAC FFF1 - 000 1212001 0100
0.00 23,655.03 4.04 FAC FFF2 - 000 1212001 0100
0.00 23,772.53 4.04 FAC FFF2 - 000 1212001 0100
0.00 23,969.53 4.05 1010101 0400
99.99 23,869.54 4.05 FAC F133 - 000 4212001 5102
2,722.50 21,147.04 4.05 FAC E001 - 00 4212001 5102
2,800.00 18,347.04 4.05 FAC E001 - 00 4212001 5102
2,772.00 15,575.04 4.05 FAC E001 - 00 4212001 5102
66.49 15,508.55 4.05 FAC F002 - 003 4212001 5102
51.29 15,457.26 4.05 FAC F051 - 253 4212001 5102
53.19 15,404.07 4.05 FAC F062 - 110 4212001 5102
53.19 15,350.88 4.05 FAC F071 - 174 4212001 5102
53.19 15,297.69 4.05 FAC F079 - 180 4212001 5102
53.19 15,244.50 4.05 FAC F068 - 109 4212001 5102
0.00 16,285.90 4.05 FAC FFF2 - 000 1212001 0100
13,006.70 3,279.20 4.06 FAC F067 - 006 4212001 5102
46.41 3,232.79 4.06 9439001 8202
0.00 18,232.79 4.06 1010101 0400
0.00 118,232.79 4.06 1010101 0400
0.00 138,232.79 4.06 1010101 0400
0.00 208,232.79 4.06 1010101 0400
0.00 275,232.79 4.06 1010101 0400
76,000.00 199,232.79 4.06 1010101 5500
150.03 199,082.76 4.06 FAC F96T - 001 4212001 5102
9.99 199,072.77 4.06 FAC F001 - 000 4212001 5102
51.29 199,021.48 4.06 FAC F057 - 167 4212001 5102
52.30 198,969.18 4.06 FAC F048 - 181 4212001 5102
17.10 198,952.08 4.06 FAC F102 - 115 4212001 5102
0.00 199,176.08 4.06 FAC FFF1 - 000 1212001 0100
0.00 202,223.58 4.06 FAC FFF2 - 000 1212001 0100
0.00 202,283.58 4.06 FAC FFF2 - 000 1212001 0100
0.00 202,308.58 4.06 FAC FFF2 - 000 1212001 0100
0.00 202,888.59 4.06 FAC FFF2 - 000 1212001 0100
0.00 202,912.59 4.06 BOL BBB2 - 00 1212001 0100
0.00 203,475.59 4.06 BOL BBB1 - 00 1212001 0100
0.00 203,529.59 4.06 FAC FFF2 - 000 1212001 0100
0.00 203,568.05 4.06 FAC FFF2 - 000 1212001 0100
0.00 203,809.85 4.06 FAC FFF2 - 000 1212001 0100
0.00 203,971.82 4.06 FAC FFF2 - 000 1212001 0100
0.00 204,451.08 4.06 FAC FFF2 - 000 1212001 0100
18.23 204,432.85 4.06 9439001 8202
14,952.00 189,480.85 4.06 FAC F067 - 006 4212001 5102
35.40 189,445.45 4.06 FAC F654 - 196 4212001 5102
200.00 189,245.45 4.06 FAC F002 - 001 4212001 5102
500.00 188,745.45 4.06 FAC F003 - 000 4212001 5102
1,000.00 187,745.45 4.06 FAC FP08 - 00 4212001 5102
1,857.21 185,888.24 4.05 FAC FP08 - 00 4212001 5102
5.00 185,883.24 4.05 FAC F014 - 002 4212001 5102
17.10 185,866.14 4.05 FAC F112 - 092 4212001 5102
52.30 185,813.84 4.05 FAC F043 - 086 4212001 5102
51.29 185,762.55 4.05 FAC F052 - 165 4212001 5102
53.19 185,709.36 4.05 FAC F062 - 111 4212001 5102
0.00 187,167.03 4.05 APR 0001 - 00 4220001 0902
0.00 188,577.35 4.05 APR 0001 - 00 4220001 0902
0.00 196,523.54 4.05 APR 0001 - 00 4220001 0902
0.00 200,086.53 4.05 APR 0001 - 00 4220001 0902
0.00 202,086.53 4.05 GPF 0001 - 00 4211001 0902
0.00 204,086.53 4.05 GPF 0001 - 00 4211001 0902
0.00 206,086.53 4.05 GPF 0001 - 00 4211001 0902
0.00 222,086.53 4.05 PID 0001 - 000 4211001 0902
0.00 224,036.53 4.05 GPF 0001 - 00 4211001 0902
0.00 225,986.53 4.05 GPF 0001 - 00 4211001 0902
0.00 227,936.53 4.05 GPF 0001 - 00 4211001 0902
0.00 243,536.53 4.05 PID 0001 - 000 4211001 0902
0.00 245,536.53 4.05 PID 0001 - 000 4211001 0902
200.01 245,336.52 4.05 SPB SS01 - 013 4212001 5102
195.51 245,141.01 4.05 SPB SS01 - 016 4212001 5102
73.44 245,067.57 4.05 SPB SB01 - 272 4212001 5102
200.01 244,867.56 4.05 SPB SS01 - 033 4212001 5102
99.95 244,767.61 4.05 SPB SB01 - 521 4212001 5102
99.95 244,667.66 4.05 SPB SB01 - 369 4212001 5102
200.01 244,467.65 4.05 SPB SS01 - 037 4212001 5102
99.95 244,367.70 4.05 SPB SB01 - 779 4212001 5102
200.01 244,167.69 4.05 SPB SS01 - 040 4212001 5102
99.95 244,067.74 4.05 SPB SB01 - 021 4212001 5102
80.00 243,987.74 4.05 SPB SB01 - 154 4212001 5102
200.01 243,787.73 4.05 SPB SS01 - 043 4212001 5102
99.95 243,687.78 4.05 SPB SB01 - 130 4212001 5102
0.40 243,687.38 4.05 FAC F012 - 000 4212001 5102
1,103.55 242,583.83 4.05 FAC FC04 - 00 4212001 5102
142.25 242,441.58 4.05 FAC F003 - 001 4212001 5102
456.53 241,985.05 4.05 FAC F003 - 001 4212001 5102
2,772.00 239,213.05 4.05 FAC E001 - 00 4212001 5102
2,805.00 236,408.05 4.05 FAC E001 - 00 4212001 5102
124.17 236,283.88 4.05 FAC F012 - 002 4212001 5102
200.00 236,083.88 4.05 FAC F77Q - 00 4212001 5102
2,871.00 233,212.88 4.05 FAC F001 - 000 4212001 5102
5.00 233,207.88 4.05 FAC F101 - 001 4212001 5102
183.40 233,024.48 4.05 FAC F010 - 000 4212001 5102
450.00 232,574.48 4.05 FAC E001 - 00 4212001 5102
350.00 232,224.48 4.05 FAC E001 - 00 4212001 5102
400.00 231,824.48 4.05 FAC E001 - 00 4212001 5102
300.00 231,524.48 4.05 FAC E001 - 00 4212001 5102
599.99 230,924.49 4.05 FAC E001 - 00 4212001 5102
400.00 230,524.49 4.03 FAC E001 - 00 4212001 5102
0.00 231,624.49 4.03 FAC FFF2 - 000 1212001 0100
0.00 232,149.50 4.03 FAC FFF2 - 000 1212001 0100
0.00 233,041.50 4.03 FAC FFF2 - 000 1212001 0100
0.00 283,041.50 4.03 1010101 0400
0.00 387,041.50 4.03 1010101 0400
0.00 392,041.50 4.03 1010101 0400
130,129.77 261,911.73 4.03 FAC F001 - 004 4212002 5102
99.99 261,811.74 4.03 FAC F133 - 000 4212001 5102
15,531.50 246,280.24 4.03 FAC F692 - 000 4212001 5102
100.01 246,180.23 4.03 FAC F800 - 000 4212001 5102
100.01 246,080.22 4.03 FAC F002 - 003 4212001 5102
9.99 246,070.23 4.03 FAC FK01 - 00 4212001 5102
263.02 245,807.21 4.03 FAC F971 - 003 4212001 5102
53.19 245,754.02 4.03 FAC F072 - 155 4212001 5102
17.10 245,736.92 4.03 FAC F103 - 125 4212001 5102
500.00 245,236.92 4.03 FAC F003 - 000 4212001 5102
1,200.00 244,036.92 4.03 FAC E001 - 00 4212001 5102
224.97 243,811.95 4.02 FAC E001 - 00 4212001 5102
199.89 243,612.06 4.02 FAC E001 - 00 4212001 5102
757.21 242,854.85 4.02 FAC E001 - 00 4212001 5102
460.20 242,394.65 4.02 FAC E001 - 00 4212001 5102
54.00 242,340.65 4.02 TKT F235 - 248 4212001 5102
54.00 242,286.65 4.02 TKT F131 - 234 4212001 5102
54.00 242,232.65 4.02 TKT F231 - 268 4212001 5102
54.00 242,178.65 4.02 TKT F155 - 107 4212001 5102
0.00 244,205.15 4.02 FAC FFF2 - 000 1212001 0100
0.00 245,689.71 4.02 FAC FFF1 - 000 1212001 0100
0.00 245,727.21 4.02 BOL BBB2 - 00 1212001 0100
0.00 245,909.21 4.02 FAC FFF1 - 000 1212001 0100
1.00 245,908.21 4.02 FAC FO01 - 00 4212001 5102
3,105.50 242,802.71 4.02 FAC F003 - 000 4212001 5102
15,564.00 227,238.71 4.02 FAC FO01 - 00 4212001 5102
0.00 228,938.71 4.02 1010101 0400
0.00 229,081.71 4.02 1010101 0400
395.85 228,685.86 4.02 P01 0003 - 000 4511101 7105
1,126.46 227,559.40 4.02 P01 0004 - 000 4511101 7105
330.08 227,229.32 4.02 P01 0003 - 000 4511101 7105
1,192.23 226,037.09 4.02 P01 0004 - 000 4511101 7105
300.81 225,736.28 4.02 P01 0003 - 000 4511101 7105
1,221.50 224,514.78 4.02 P01 0004 - 000 4511101 7105
313.08 224,201.70 4.02 P01 0003 - 000 4511101 7105
1,209.23 222,992.47 4.02 P01 0004 - 000 4511101 7105
293.07 222,699.40 4.02 P01 0003 - 000 4511101 7105
1,229.24 221,470.16 4.02 P01 0004 - 000 4511101 7105
263.86 221,206.30 4.02 P01 0003 - 000 4511101 7105
1,258.45 219,947.85 4.02 P01 0004 - 000 4511101 7105
243.71 219,704.14 4.02 P01 0003 - 000 4511101 7105
230.73 219,473.41 4.02 P01 0003 - 000 4511101 7105
209.36 219,264.05 4.02 P01 0003 - 000 4511101 7105
181.53 219,082.52 4.02 P01 0003 - 000 4511101 7105
170.82 218,911.70 4.02 P01 0003 - 000 4511101 7105
133.77 218,777.93 4.02 P01 0003 - 000 4511101 7105
1,278.60 217,499.33 4.02 P01 0004 - 000 4511101 7105
1,291.58 216,207.75 4.02 P01 0004 - 000 4511101 7105
1,312.95 214,894.80 4.02 P01 0004 - 000 4511101 7105
1,340.78 213,554.02 4.02 P01 0004 - 000 4511101 7105
1,351.49 212,202.53 4.02 P01 0004 - 000 4511101 7105
1,388.54 210,813.99 4.02 P01 0004 - 000 4511101 7105
124.00 210,689.99 4.02 P02 0003 - 000 4511301 7105
93.80 210,596.19 4.02 P02 0003 - 000 4511301 7105
66.17 210,530.02 4.02 P02 0003 - 000 4511301 7105
49.21 210,480.81 4.02 P02 0003 - 000 4511301 7105
1,398.31 209,082.50 4.02 P02 0004 - 000 4511301 7105
1,428.51 207,653.99 4.02 P02 0004 - 000 4511301 7105
1,456.14 206,197.85 4.02 P02 0004 - 000 4511301 7105
1,473.10 204,724.75 4.02 P02 0004 - 000 4511301 7105
1,497.51 203,227.24 4.02 P02 0004 - 000 4511301 7105
300.00 202,927.24 4.02 FAC F95T - 001 4212001 5102
2,871.00 200,056.24 4.02 FAC F001 - 000 4212001 5102
1,600.00 198,456.24 4.02 FAC F017 - 000 4212001 5102
249.99 198,206.25 4.02 FAC F131 - 000 4212001 5102
17.10 198,189.15 4.02 FAC F112 - 092 4212001 5102
53.19 198,135.96 4.02 FAC F079 - 181 4212001 5102
51.29 198,084.67 4.02 FAC F057 - 167 4212001 5102
53.19 198,031.48 4.02 FAC F068 - 109 4212001 5102
7.00 198,024.48 4.02 FAC FK01 - 00 4212001 5102
0.00 200,092.04 4.02 FAC FFF2 - 000 1212001 0100
0.00 200,756.75 4.02 FAC FFF1 - 000 1212001 0100
0.00 200,966.75 4.02 FAC FFF2 - 000 1212001 0100
0.00 201,011.05 4.02 FAC FFF2 - 000 1212001 0100
0.00 201,021.55 4.02 BOL BBB2 - 00 1212001 0100
0.00 203,292.85 4.02 FAC FFF2 - 000 1212001 0100
0.00 205,857.87 4.02 BOL BBB2 - 00 1212001 0100
0.00 207,646.57 4.02 BOL BBB2 - 00 1212001 0100
126,084.84 81,561.73 4.02 APR 0001 - 00 4220001 5002
0.00 110,061.73 3.99 1010101 0400
0.00 193,561.73 3.99 1010101 0400
35,919.00 157,642.73 3.99 FAC F001 - 004 4212002 5102
19,955.00 137,687.73 3.99 FAC F001 - 004 4212002 5102
34,482.24 103,205.49 3.99 FAC F001 - 004 4212002 5102
35,919.00 67,286.49 3.99 FAC F001 - 004 4212002 5102
0.00 120,986.49 3.99 1010101 0400
2.71 120,983.78 3.99 9439001 8202
2,827.02 118,156.76 3.99 FAC FF01 - 014 4212002 5102
1,978.14 116,178.62 3.99 FAC FF01 - 014 4212002 5102
848.88 115,329.74 3.99 FAC FF01 - 014 4212002 5102
16.28 115,313.46 3.99 9439001 8202
2,540.99 112,772.47 3.99 FAC E001 - 00 4212001 5102
2,900.00 109,872.47 3.99 FAC E001 - 00 4212001 5102
52.30 109,820.17 3.99 FAC F046 - 049 4212001 5102
54.00 109,766.17 3.99 TKT F131 - 234 4212001 5102
54.00 109,712.17 3.99 TKT F236 - 260 4212001 5102
0.00 109,874.27 3.99 FAC FFF2 - 000 1212001 0100
0.00 110,841.78 3.99 FAC FFF2 - 000 1212001 0100
0.00 110,873.78 3.99 FAC FFF2 - 000 1212001 0100
0.00 110,918.79 3.99 FAC FFF2 - 000 1212001 0100
0.00 114,338.79 3.99 FAC FFF2 - 000 1212001 0100
0.00 226,738.79 3.96 1010101 0400
10,000.00 216,738.79 3.96 FAC F242 - 000 4212001 5102
10,000.00 206,738.79 3.96 FAC F242 - 000 4212001 5102
1,350.00 205,388.79 3.96 FAC F231 - 001 4212001 5102
8.00 205,380.79 3.96 FAC F430 - 000 4212001 5102
524.13 204,856.66 3.96 FAC F002 - 004 4212001 5102
54.02 204,802.64 3.96 FAC F002 - 004 4212001 5102
184.01 204,618.63 3.96 FAC F002 - 004 4212001 5102
9.99 204,608.64 3.96 FAC FK02 - 00 4212001 5102
1,323.08 203,285.56 3.96 FAC FP06 - 00 4212001 5102
53.19 203,232.37 3.96 FAC F061 - 145 4212001 5102
52.30 203,180.07 3.96 FAC F043 - 087 4212001 5102
51.29 203,128.78 3.96 FAC F052 - 165 4212001 5102
0.00 203,145.18 3.96 FAC FFF1 - 000 1212001 0100
0.00 204,096.18 3.96 FAC FFF2 - 000 1212001 0100
0.00 204,262.98 3.96 BOL BBB2 - 00 1212001 0100
0.00 204,405.78 3.96 BOL BBB2 - 00 1212001 0100
0.00 207,625.78 3.96 FAC FFF1 - 000 1212001 0100
0.00 208,330.28 3.96 FAC FFF1 - 000 1212001 0100
0.00 208,436.28 3.96 FAC FFF2 - 000 1212001 0100
0.00 208,584.78 3.96 FAC FFF2 - 000 1212001 0100
0.00 211,189.78 3.96 FAC FFF1 - 000 1212001 0100
0.00 211,933.98 3.96 FAC FFF2 - 000 1212001 0100
0.00 212,301.48 3.96 FAC FFF2 - 000 1212001 0100
0.00 215,481.49 3.96 FAC FFF2 - 000 1212001 0100
0.00 218,731.49 3.96 FAC FFF1 - 000 1212001 0100
0.00 219,064.49 3.96 FAC FFF2 - 000 1212001 0100
0.00 220,670.49 3.96 FAC FFF2 - 000 1212001 0100
0.00 223,427.59 3.96 FAC FFF1 - 000 1212001 0100
0.00 223,907.59 3.96 FAC FFF1 - 000 1212001 0100
0.00 227,387.59 3.96 FAC FFF1 - 000 1212001 0100
0.00 227,697.19 3.96 FAC FFF1 - 000 1212001 0100
0.00 227,727.19 3.96 FAC FFF1 - 000 1212001 0100
0.00 230,145.19 3.96 FAC FFF2 - 000 1212001 0100
0.00 277,145.19 3.96 1010101 0400
0.00 298,645.19 3.98 1010101 0400
0.00 325,645.19 3.98 1010101 0400
0.00 343,145.19 3.98 1010101 0400
0.00 371,145.19 3.98 1010101 0400
5,445.00 365,700.19 3.98 1010101 5500
2,160.00 363,540.19 3.98 1010101 5500
0.00 363,736.19 3.98 1010101 0400
0.00 384,236.19 3.98 1010101 0400
129,022.79 255,213.40 3.98 APR 0001 - 00 4220001 5002
24.83 255,188.57 3.98 P02 0003 - 000 4511301 7105
7.80 255,180.77 3.98 FAC F07S - 000 4212001 5102
176.29 255,004.48 3.98 FAC F001 - 022 4212001 5102
881.25 254,123.23 3.98 FAC 0001 - 00 4212001 5102
700.00 253,423.23 3.98 FAC 0001 - 00 4212001 5102
53.19 253,370.04 3.98 FAC F071 - 175 4212001 5102
9.99 253,360.05 3.98 FAC FK01 - 00 4212001 5102
306.71 253,053.34 3.98 FAC FC02 - 00 4212001 5102
0.00 253,445.34 3.98 FAC FFF2 - 000 1212001 0100
0.00 256,570.35 3.98 FAC FFF2 - 000 1212001 0100
0.00 256,663.35 3.98 FAC FFF2 - 000 1212001 0100
0.00 256,745.86 3.98 FAC FFF2 - 000 1212001 0100
0.00 257,420.86 3.98 FAC FFF2 - 000 1212001 0100
0.00 259,317.86 3.98 FAC FFF2 - 000 1212001 0100
0.00 262,430.36 3.98 FAC FFF2 - 000 1212001 0100
0.00 265,510.36 3.98 FAC FFF2 - 000 1212001 0100
0.00 267,260.36 3.98 FAC FFF2 - 000 1212001 0100
0.00 270,222.86 3.98 FAC FFF2 - 000 1212001 0100
0.00 270,440.87 3.98 FAC FFF2 - 000 1212001 0100
0.00 273,936.87 3.98 FAC FFF2 - 000 1212001 0100
0.00 275,045.87 3.98 FAC FFF2 - 000 1212001 0100
0.00 275,227.87 3.98 1010101 0400
3,000.00 272,227.87 3.98 1010101 5500
0.00 287,227.87 3.98 1010101 0400
4,626.21 282,601.66 3.98 FAC F001 - 005 4212001 5102
2,800.00 279,801.66 3.98 FAC E001 - 00 4212001 5102
649.00 279,152.66 3.98 FAC 0001 - 00 4212001 5102
539.95 278,612.71 3.98 FAC FC03 - 00 4212001 5102
54.00 278,558.71 3.98 TKT F153 - 074 4212001 5102
54.00 278,504.71 3.98 TKT F231 - 268 4212001 5102
2,871.00 275,633.71 3.98 FAC E001 - 00 4212001 5102
2,772.00 272,861.71 3.98 FAC E001 - 00 4212001 5102
850.00 272,011.71 3.98 FAC F002 - 001 4212001 5102
266.33 271,745.38 3.98 FAC E001 - 00 4212001 5102
123.99 271,621.39 3.98 FAC F020 - 000 4212001 5102
1,407.62 270,213.77 3.98 FAC F020 - 000 4212001 5102
745.22 269,468.55 3.98 FAC F001 - 009 4212002 5102
1,215.00 268,253.55 3.98 FAC F001 - 000 4212001 5102
720.00 267,533.55 3.98 FAC E001 - 00 4212001 5102
2,000.00 265,533.55 3.98 GPF 0001 - 00 4211001 5102
1,000.00 264,533.55 3.98 GPF 0001 - 00 4211001 5102
1,500.00 263,033.55 3.98 GPF 0001 - 00 4211001 5102
0.00 263,773.55 3.98 FAC FFF2 - 000 1212001 0100
0.00 266,743.55 3.98 FAC FFF2 - 000 1212001 0100
0.00 267,823.55 3.98 FAC FFF2 - 000 1212001 0100
0.00 268,903.55 3.98 FAC FFF2 - 000 1212001 0100
0.00 269,047.11 3.98 FAC FFF1 - 000 1212001 0100
0.00 269,179.84 3.98 FAC FFF1 - 000 1212001 0100
11,702,303.04
Ope.Bancaria Descripción
1.00
EGRESO - Transfe 2.00
EGRESO - Pres 3.00
EGRESO - Pres 4.00
EGRESO - Prove 5.00
EGRESO - Prove 6.00
EGRESO - Prove 7.00
EGRESO - Prove 8.00
EGRESO - Prove 10.00
INGRESO - Clie 11.00
INGRESO - TRANS 87.00
EGRESO - Antic 141.00
EGRESO - Pres 171.00
EGRESO - Prove 3,634.00
INGRESO - Clie 3,638.00
INGRESO - TRANS 3,640.00
EGRESO - Planill 3,761.00
EGRESO - Pres 3,775.00
EGRESO - Antic 3,857.00
EGRESO - Transfe 3,905.00
EGRESO - Planill 651.00
EGRESO - Planill 652.00
EGRESO - | CTA C 895.00
EGRESO - | CU 4,501.00
EGRESO - | CU 4,559.00
EGRESO - | CU 4,574.00
INGRESO - Por 1,301.00
INGRESO - Client 1,523.00
EGRESO - | CU 5,100.00
EGRESO - | CU 5,175.00
EGRESO - | CU 5,178.00
EGRESO - | CU 5,179.00
INGRESO - Client 1,752.00
EGRESO - | CU 5,311.00
EGRESO - | CU 5,361.00
EGRESO - | CU 6,343.00
EGRESO - | CU 6,346.00
EGRESO - | CU 2,963.00
EGRESO - | CU 2,966.00
EGRESO - | CU 6,529.00
EGRESO - | CU 6,530.00
EGRESO - | CU 6,533.00
EGRESO - | CU 6,534.00
EGRESO - | CUENT 3,194.00
EGRESO - | CU 3,437.00
EGRESO - | CU 3,438.00
EGRESO - | CU 6,977.00
EGRESO - | CU 7,001.00
EGRESO - | CU 3,527.00
EGRESO - | CU 3,531.00

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Fuente: Nisira ERP v.2.1.5605 - Módulo BANCOS

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