101
Date of Clearance Month for Interest Flat No  Actual receipt   Service tax   Net  Receipt No Receipt date Net
4-Mar-16 MAR A01-002                       10,000                 1,266              8,734 CR2015005811 02.03.16 14.50%
21-Sep-15 SEPT A01-003                          5,000                          614                   4,386 39550 25-Sep-15 14.00%
28-Mar-16 MAR A01-003                          5,000                    633              4,367 CR2015007498 28-03-16 14.50%
11-Nov-15 NOV  A01-005                    6,000                          737                   5,263 40390 07-11-2015 14.00%
23-Feb-16 FEB A01-005                          6,000                    760              5,240 CR2015004940 19-02-16 14.50%
26-Aug-15 AUG  A01-006                        33,708                       4,140                 29,568 39239 21-08-2015 14.00%
8-Feb-16 FEB A01-007                          5,280                    669              4,611 CR2015003709 01-02-16 14.51%
5-Feb-16 FEB A01-101                          4,389                    556              3,833 CR2015004476 11-02-16 14.51%
18-Apr-15 APR A01-106                       16,854                       1,854                 15,000 38478 16-Apr-15 12.36%
24-Apr-15 APR A01-201                       33,708                       3,708                 30,000 38565 22-Apr-15 12.36%
28-Jul-15 JULY A01-205                       16,854                       2,070                 14,784 39119 24-Jul-15 14.00%
2-Jun-15 JUNE A01-208                       33,708                       4,140                 29,568 38782 05 June 2015 14.00%
12-May-15 MAY A01-303                       34,200                       3,762                 30,438 SUR000208PHL 03-12-2015 12.36%
7-Sep-15 SEPT A01-306                       33,708                       4,140                 29,568 39290 5-Sep-15 14.00%
13-Oct-15 OCT A01-307                       34,200                       4,200                 30,000 40047 09-10-2015 14.00%
22-May-15 MAY A01-401                       33,708                       3,708                 30,000 20130021376 20-05-2015 12.36%
16-Jun-15 JUNE A01-402                       33,708                       4,140                 29,568 38858 12 June 2015 14.00%
13-Oct-15 OCT A01-404                       17,100                       2,100                 15,000 20130026974 09-10-2015 14.00%
25-Jan-16 JAN A01-502                       11,280                 1,428              9,852 CR2015004110 06-02-16 14.49%
13-Oct-15 OCT A01-506                       17,100                       2,100                 15,000 40043 09-10-2015 14.00%
15-Feb-16 FEB A01-508                       33,709                 4,269            29,440 CR2015004633 15-Feb-16 14.50%
29-Aug-15 AUG  A01-603                        16,854                       2,070                 14,784 39262 27-08-2015 14.00%
15-Feb-16 FEB A01-605                          5,280                    669              4,611 CR2015004376 10-02-16 14.51%
15-Feb-16 FEB A01-605                          6,000                    760              5,240 CR2015004377 10-02-16 14.50%
10-Sep-15 SEPT A01-701                       33,708                       4,140                 29,568 39316 8-Sep-15 14.00%
7-Oct-15 OCT A01-702                       16,854                       2,070                 14,784 39675 30-Sep-15 14.00%
20-Jan-16 JAN A01-705                       34,350                 4,350            30,000 CR2015002954 21-Jan-16 14.50%
7-Dec-15 DEC A01-706                       34,200                 4,331            29,869 SUR000286PHL 08-12-2015 14.50%
8-Feb-16 FEB A01-707                          6,000                    760              5,240 CR2015003952 05-02-16 14.50%
17-Apr-15 APR A02-005                       33,708                       3,708                 30,000 38485 16-Apr-15 12.36%
9-Oct-15 OCT A02-102                       17,100                       2,100                 15,000 20130026907 08-10-2015 14.00%
13-Oct-15 OCT A02-103                       17,098                       2,100                 14,998 20130027003 09-10-2015 14.00%
28-Mar-16 MAR A02-104                          4,000                    507              3,493 CR2015007009 21-03-16 14.51%
3-Jun-15 JUNE A02-106                       33,708                       4,140                 29,568 20130021924 31-05-2015 14.00%
22-Mar-16 MAR A02-107                          3,000                    380              2,620 CR2015006802 17-03-16 14.50%
19-Dec-15 DEC A02-202                       34,200                 4,200            30,000 CR2015001991 18-12-15
29-Feb-16 FEB A02-203                          2,137                    271              1,866 CR2015005698 29-Feb-16 Amount Change 14.52%
29-Feb-16 FEB A02-203                       32,213                 4,079            28,134 CR2015005843 29-Feb-16 14.50%
19-Oct-15 OCT A02-204                       17,100                       2,100                 15,000 SUR00010910PHL 15-10-2015 14.00%
23-Mar-16 MAR A02-301                       34,350                 4,350            30,000 CR2015007455 23-Mar-16 14.50%
13-Oct-15 OCT A02-302                       34,200                       4,200                 30,000 20130027007 09-10-2015 14.00%
28-Aug-15 AUG  A02-303                        17,100                       2,100                 15,000 20130025107 27-08-2015 14.00%
14-Jul-15 JULY A02-306                       33,708                       4,140                 29,568 20130023350 10-Jul-15 14.00%
17-Aug-15 AUG  A02-401                        17,100                       2,100                 15,000 20130024675 18-08-2015 14.00%
21-Dec-15 DEC  A02-402                        34,200                       4,200                 30,000 CR2015001337 21-Dec-15
2-Nov-15 NOV A02-403                          9,994                       1,227                   8,767 SUR000063PHL 04-11-2015 14.00%
16-Oct-15 OCT A02-403                          7,107                          873                   6,234 20130027149 15-10-2015 14.00%
17-Jun-15 JUNE A02-404                       33,708                       4,140                 29,568 20130022701 22 June 2015 14.00%
8-Feb-16 FEB A02-406                       12,000                 1,520            10,480 CR2015004508 12-02-16 14.50%
3-Oct-15 OCT A02-503                       17,100                       2,100                 15,000 20130026574 30-Sep-15 14.00%
28-Aug-15 AUG  A02-507                        34,200                       4,200                 30,000 20130025092 27-08-2015 14.00%
19-Oct-15 OCT A02-603                       34,200                       4,200                 30,000 20130027233 16-10-2015 14.00%
27-Jul-15 JULY A02-605                       34,200                       4,200                 30,000 20130023951 28-Jul-15 14.00%
22-Feb-16 FEB A02-607                       17,175                 2,175            15,000 CR2015005170 22-Feb-16 14.50%
29-Mar-16 MAR A02-703                       17,100                 2,166            14,934 CR2015007563 28-Mar-16 14.50%
2-Feb-16 FEB A02-706                       17,175                 2,175            15,000 CR2015003598 30-Jan-16
21-Dec-15 DEC A02-707                       34,350                 4,350            30,000 CR2015001333 21-Dec-15
28-Mar-16 MAR A03-001                       11,280                 1,428              9,852 CR2015007052 21-03-16 14.49%
25-Jan-16 JAN A03-003                       10,022                 1,269              8,753 CR2015004108 06-02-16 14.50%
16-Mar-16 MAR A03-006                       12,000                 1,520            10,480 CR2015006383 11-03-16 14.50%
4-Apr-16 MAR A03-007                       10,169                 1,288              8,881 CR2015007771 31-03-16 14.50%
18-Jan-16 JAN  A03-102                        11,280                 1,428              9,852 CR2015003034 21-Jan-16 14.49%
1-Dec-15 DEC A03-103                          6,000                    760              5,240 40612 08-12-2015 14.50%
8-Feb-16 FEB A03-103                          6,000                    760              5,240 CR2015004509 12-02-16 14.50%
9-May-15 MAY A03-104                       16,854                       1,854                 15,000 38630 07-05-2015 12.36%
15-Feb-16 FEB A03-106                       10,000                 1,266              8,734 CR2015004441 11-02-16 14.50%
26-May-15 MAY A03-203                       16,854                 2,134            14,720 38747   14.50%
24-Mar-16 MAR A03-206                       10,000                 1,266              8,734 CR2015007492 28-03-16 14.50%
22-Mar-16 MAR A03-207                          6,000                    760              5,240 CR2015006796 17-03-16 14.50%
29-Jan-16 JAN A03-301                          6,000                    760              5,240 CR2015003091 22-Jan-16 14.50%
15-Mar-16 MAR A03-301                          6,000                    760              5,240 CR2015006334 11-03-16 14.50%
30-Dec-15 DEC  A03-305                           6,000                    760              5,240 CR2015001519 26-Dec-15 14.50%
25-Jan-16 JAN A03-401                          9,000                 1,140              7,860 CR2015005478 26-02-16 14.50%
21-Jul-15 JULY A03-402                       33,708                       4,140                 29,568 39043 16-Jul-15 14.00%
2-Jan-16 JAN A03-403                          4,000                    507              3,493 CR2015002204 08-Jan-16 14.51%
1-Feb-16 FEB A03-403                          5,000                    633              4,367 CR2015004657 15-02-16 14.50%
29-Jan-16 JAN A03-407                          6,000                    760              5,240 CR2015003066 22-Jan-16 14.50%
29-Jan-16 JAN A03-407                          6,000                    760              5,240 CR2015003093 22-Jan-16 14.50%
26-Jan-16 JAN A03-501                          5,053                    640              4,413 CR2015004116 06-02-16 14.50%
11-Jan-16 JAN A03-502                          6,000                    760              5,240 CR2015004347 10-02-16 14.50%
30-Jan-16 JAN A03-505                          5,000                    633              4,367 CR2015003265 27-Jan-16 14.50%
13-Oct-15 OCT A03-506                             826                          101                       725 SUR00009110PHL 09-10-2015 13.94%
26-Jan-16 JAN A03-601                          5,053                    640              4,413 CR2015004117 06-02-16 14.50%
1-Feb-16 FEB A03-603                       15,000                 1,900            13,100 CR2015003619 30-Jan-16 14.50%
9-Feb-16 FEB A03-605                          5,280                    669              4,611 CR2015004496 12-02-16 14.51%
24-Apr-15 APR A03-606                       33,708                       3,708                 30,000 38570 22-Apr-15 12.36%
16-Jun-15 JUNE A03-607                       16,854                       2,070                 14,784 38857 12 June 2015 14.00%
1-Dec-15 DEC A03-702                       34,200                       4,200                 30,000 CR2015000956 30-Nov-15 14.00%
23-Mar-16 MAR A03-704                       33,372                 4,226            29,146 CR2015007435 22-Mar-16 14.50%
29-Feb-16 FEB A04-002                       11,280                 1,428              9,852 CR2015005800 02.03.16 14.49%
2-Feb-16 FEB A04-003                          5,280                    669              4,611 CR2015003558 30-Jan-16 14.51%
16-Dec-15 DEC A04-005                       34,200                 4,331            29,869 SUR000430PHL 14-12-2015 14.50%
29-Jan-16 JAN A04-006                       11,280                 1,428              9,852 CR2015004159 08-02-16 14.49%
7-Jan-16 JAN A04-101                          4,264                    540              3,724 CR2015002327 11-Jan-16 14.50%
11-Feb-16 FEB A04-101                          6,000                    760              5,240 CR2015004666 15-02-16 14.50%
17-Aug-15 AUG  A04-103                        17,100                       2,100                 15,000 20130024681 18-08-2015 14.00%
2-Jul-15 JULY A04-104                       33,708                       4,140                 29,568 38946 30 June 2015 14.00%
12-Feb-16 FEB A04-201                       34,290                 4,342            29,948 CR2015004557 12-Feb-16 14.50%
4-Mar-16 MAR A04-202                          5,496                    696              4,800 CR2015006046 05.03.16 14.50%
26-Feb-16 FEB A04-203                          5,053                    640              4,413 CR2015005234 23-02-16 14.50%
20-Jan-16 JAN A04-204                          5,811                    736              5,075 CR2015002731 14-Jan-16 14.50%
27-Jan-16 JAN A04-204                          6,000                    760              5,240 CR2015004119 06-02-16 14.50%
18-Feb-16 FEB A04-205                          6,827                    865              5,962 CR2015004714 16-02-16 14.51%
20-Jul-15 JULY A04-301                       17,100                       2,100                 15,000 20130023627 18-Jul-15 14.00%
20-Jan-16 JAN A04-302                          3,587                    454              3,133 CR2015003061 22-Jan-16 14.49%
13-Nov-15 NOV A04-303                       17,100                       2,100                 15,000 SUR000066PHL 09-11-2015 14.00%
8-Jul-15 JULY A04-304                       33,708                       4,140                 29,568 38987 6-Jul-15 14.00%
3-Nov-15 NOV A04-305                       17,100                       2,100                 15,000 SUR00031510PHL 31-10-2015 14.00%
21-Jan-16 JAN A04-305                          5,053                    640              4,413 CR2015004077 06-02-16 14.50%
21-Jan-16 JAN A04-305                          6,000                    760              5,240 CR2015004079 06-02-16 14.50%
14-Jan-16 JAN A04-401                       34,350                 4,350            30,000 CR2015002475 12-Jan-16 14.50%
29-Aug-15 AUG  A04-403                        17,100                       2,100                 15,000 20130025096 27-08-2015 14.00%
23-Nov-15 NOV A04-404                       34,200                 4,331            29,869 SUR000081PHL 21-11-2015 14.50%
4-Dec-15 DEC A04-405                       33,708                 4,269            29,439 SUR000223PHL 05-12-2015 14.50%
22-Jan-16 JAN A04-407                          5,053                    640              4,413 CR2015004522 12-02-16 14.50%
22-Jan-16 JAN A04-407                          6,000                    760              5,240 CR2015004526 12-02-16 14.50%
21-Aug-15 AUG  A04-501                        17,100                       2,100                 15,000 20130024697 19-08-2015 14.00%
14-Aug-15 AUG  A04-504                        33,708                       4,140                 29,568 39215 13-08-2015 14.00%
10-Jun-15 JUNE A04-506                       33,708                       4,140                 29,568 38787 06 June 2015 14.00%
29-Feb-16 FEB A04-507                       33,708                 4,269            29,439 CR2015005750 29-Feb-16 14.50%
23-Nov-15 NOV A04-603                       34,200                 4,331            29,869 SUR000075PHL 21-11-2015 14.50%
23-Mar-16 MAR A04-605                       17,101                 2,166            14,935 CR2015007430 22-Mar-16 14.50%
1-Oct-15 OCT A04-607                          6,000                          737                   5,263 40138 17-10-2015 14.00%
20-Jan-16 JAN A04-607                          6,000                    760              5,240 CR2015003159 25-Jan-16 14.50%
5-Jan-16 JAN A04-608                          6,189                    784              5,405 CR2015002282 08-Jan-16 14.51%
25-Jan-16 JAN A04-608                          6,000                    760              5,240 CR2015004107 06-02-16 14.50%
29-Aug-15 AUG  A04-706                        34,200                       4,200                 30,000 20130025106 27-08-2015 14.00%
19-Oct-15 OCT A04-708                       34,200                       4,200                 30,000 20130027228 16-10-2015 14.00%
14-Mar-16 MAR A05-001                          2,853                    361              2,492 CR2015006658 15-03-16 14.49%
18-Apr-15 APR A05-003                       16,854                       1,854                 15,000 38470 16-Apr-15 12.36%
22-Mar-16 MAR A05-004                       34,350                 4,350            30,000 CR2015007454 23-Mar-16 14.50%
17-Dec-15 DEC A05-005                       34,200                 4,331            29,869 SUR000472PHL 15-12-2015 14.50%
30-Nov-15 NOV A05-006                       34,200                 4,331            29,869 SUR000328PHL 30-11-2015 14.50%
21-Sep-15 SEPT A05-007                       33,708                       4,140                 29,568 20130026111 18-Sep-15 14.00%
16-Jun-15 JUNE A05-008                       33,708                       4,140                 29,568 38875 12 June 2015 14.00%
29-Feb-16 FEB A05-101                       34,350                 4,350            30,000 CR2015005720 29-Feb-16 14.50%
1-Oct-15 OCT A05-105                       34,200                       4,200                 30,000 20130026485 29-Sep-15 14.00%
9-Apr-15 APR A05-106                       33,708                       3,708                 30,000 38331 7-Apr-15 12.36%
21-Jul-15 JULY A05-107                       16,854                       2,070                 14,784 39050 16-Jul-15 14.00%
30-Apr-15 APR A05-108                       16,854                       1,854                 15,000 38578 28-Apr-15 12.36%
25-Jan-16 JAN A05-201                          3,203                    406              2,797 CR2015005469 26-02-16 14.52%
14-Mar-16 MAR A05-202                       33,708                 4,269            29,439 CR2015006404 11-Mar-16 14.50%
14-Mar-16 MAR A05-203                       33,708                 4,269            29,439 CR2015006406 11-Mar-16 14.50%
28-Mar-16 MAR A05-204                          4,519                    572              3,947 CR2015007062 21-03-16 14.49%
23-Apr-15 APR A05-205                       33,708                       3,708                 30,000 38561 22-Apr-15 12.36%
4-Aug-15 AUG  A05-206                        33,708                       4,140                 29,568 20130024189 03-08-2015 14.00%
20-Jan-16 JAN A05-301                          4,000                    507              3,493 CR2015003063 22-Jan-16 14.51%
13-Apr-15 APR A05-302                       16,854                       1,854                 15,000 38352 11-Apr-15 12.36%
4-Mar-16 MAR A05-303                          4,000                    507              3,493 CR2015006043 05.03.16 14.51%
15-Apr-15 APR A05-305                       33,708                       3,708                 30,000 38355 11-Apr-15 12.36%
18-May-15 MAY A05-306                       33,708                       3,708                 30,000 20130021155 15-05-2015 12.36%
22-Mar-16 MAR A05-308                          3,000                    380              2,620 CR2015006818 17-03-16 14.50%
8-Jan-16 JAN A05-308                          4,500                    570              3,930 CR2015002060 05-Jan-16 14.50%
17-Jun-15 JUNE A05-403                       33,708                       4,140                 29,568 38878 17 June 2015 14.00%
19-Oct-15 OCT A05-404                       17,100                       2,100                 15,000 2013002731 16-10-2015 14.00%
3-Jun-15 JUNE A05-405                       33,708                       4,140                 29,568 20130021893 31-05-2015 14.00%
30-Nov-15 NOV A05-406                       34,444                 4,362            30,082 SUR000330PHL 30-11-2015 14.50%
22-Jun-15 JUNE A05-503                       33,708                       4,140                 29,568 38888 19 June 2015 14.00%
23-Nov-15 NOV A05-504                       17,100                 2,166            14,934 SUR000094PHL 21-11-2015 14.50%
29-Jan-16 JAN A05-505                       15,000                 1,900            13,100 CR2015003099 22-Jan-16 14.50%
13-Oct-15 OCT A05-506                       16,275                       1,999                 14,276 20130026959 09-10-2015 14.00%
13-Oct-15 OCT A05-506                             825                          101                       724 20130027015 09-10-2015 13.95%
22-Jan-16 JAN A05-507                             500                     63                 437 CR2015004088 06-02-16 14.42%
27-Jan-16 JAN A05-507                       10,500                 1,330              9,170 CR2015004127 06-02-16 14.50%
9-Mar-16 MAR A05-507                       10,000                 1,266              8,734 CR2015006313 11-03-16 14.50%
8-Feb-16 FEB A05-508                       12,000                 1,520            10,480 CR2015003948 05-02-16 14.50%
21-Dec-15 DEC A05-604                       17,100                 2,100            15,000 CR2015001291 21-Dec-15
19-Oct-15 OCT A05-605                       34,200                       4,200                 30,000 20130027209 16-10-2015 14.00%
26-Jun-15 JUNE A05-606                       33,708                       4,140                 29,568 38916 23 June 2015 14.00%
29-Oct-15 OCT A04-701                       34,200                       4,200                 30,000 20130027270 29 October 2015
3-Nov-15 NOV A05-703                       34,200                       4,200                 30,000 SUR00033710PHL 31-10-2015 14.00%
7-Sep-15 SEPT A05-704                       34,200                       4,200                 30,000 20130025589 5-Sep-15 14.00%
18-May-15 MAY A05-705                       33,708                       3,708                 30,000 20130021183 16-05-2015 12.36%
8-Apr-15 APR A05-706                       33,708                       3,708                 30,000 38313 7-Apr-15 12.36%
1-May-15 MAY A05-708                       16,854                       1,854                 15,000 38600 29-Apr-15 12.36%
4-Nov-15 NOV B01-001                       23,566                       2,894                 20,672 40263 31-10-2015 14.00%
9-Feb-16 FEB B01-001                          8,481                 1,074              7,407 CR2015004590 15-02-16 14.50%
20-Feb-16 FEB B01-003                       27,021                 3,422            23,599 CR2015004876 18-02-16 14.50%
24-Apr-15 APR B01-004                          8,000                          880                   7,120 38555 22-Apr-15 12.36%
5-Dec-15 DEC B01-004                       15,000                 1,900            13,100 40554 03-12-2015 14.50%
15-Feb-16 FEB B01-004                          5,000                    633              4,367 CR2015004389 11-02-16 14.50%
2-Jun-15 JUNE B01-008                          7,000                          860                   6,140   20-05-2015 14.01%
2-Jun-15 JUNE B01-008                          9,811                       1,205                   8,606   20-05-2015 14.00%
16-Jan-16 JAN B01-008                          2,817                    357              2,460 CR2015002401 11-Jan-16 14.51%
16-Jan-16 JAN B01-008                          5,042                    639              4,403 CR2015002403 11-Jan-16 14.51%
7-Oct-15 OCT B01-101                       19,022                       2,336                 16,686 39785 30-Sep-15 14.00%
5-Feb-16 FEB B01-101                          9,502                 1,203              8,299 CR2015004358 10-02-16 14.50%
1-Sep-15 SEPT B01-102                       21,498                       2,640                 18,858 39362 15-Sep-15 14.00%
30-Sep-15 SEPT  B01-102                    6,000                          737                   5,263 40409 07-11-2015 14.00%
6-Jan-16 JAN B01-102                          6,000                    760              5,240 CR2015002280 08-Jan-16 14.50%
7-Oct-15 OCT B01-103                       13,976                       1,716                 12,260 39738 30-Sep-15 14.00%
10-Dec-15 DEC B01-103                          9,789                 1,240              8,549 40606 07-12-2015 14.50%
18-Mar-16 MAR B01-103                          6,000                    760              5,240 CR2015006617 15-03-16 14.50%
29-Jan-16 JAN B01-105                       10,120                 1,282              8,838 CR2015003177 25-Jan-16 14.51%
28-Mar-16 MAR B01-105                       23,000                 2,913            20,087 CR2015006964 21-03-16 14.50%
30-Dec-15 DEC  B01-106                        10,120                 1,282              8,838 CR2015001518 26-Dec-15 14.51%
7-Oct-15 OCT B01-201                       30,000                       3,684                 26,316 39788 30-Sep-15 14.00%
17-Jun-15 JUNE B01-202                       22,120                       2,716                 19,404 38830 10 June 2015 14.00%
3-Mar-16 MAR B01-202                          8,435                 1,068              7,367 CR2015005882 03.03.16 14.50%
28-Oct-15 OCT B01-203                       20,000                       2,456                 17,544 40161 20-10-2015 14.00%
28-Sep-15 SEPT B01-205                       12,280                       1,508                 10,772 39487 23-Sep-15 14.00%
7-Oct-15 OCT B01-205                       10,000                       1,228                   8,772 39739 30-Sep-15 14.00%
31-Oct-15 OCT B01-205                          6,000                          737                   5,263 40246 29-10-2015 14.00%
16-Dec-15 DEC B01-205                          3,800                    481              3,319 40641 11-12-2015 14.49%
18-Mar-16 MAR B01-205                          4,104                    520              3,584 CR2015006618 15-03-16 14.51%
7-Oct-15 OCT B01-303                       21,498                       2,640                 18,858 39892 30-Sep-15 14.00%
29-Mar-16 MAR B01-303                       11,067                 1,401              9,666 CR2015007266 23-03-16 14.49%
6-Apr-15 APR B01-306                       21,034                       2,314                 18,720 38369 11-Apr-15 12.36%
4-Mar-16 MAR B01-306                       14,859                 1,882            12,977 CR2015005954 04.03.16 14.50%
16-Aug-15 AUG B01-308                          4,138                          508                   3,630 39321 11-Sep-15 13.99%
16-Nov-15 NOV  B01-402                  12,000                 1,520            10,480 40462 18-11-2015 14.50%
1-Jul-15 JULY  B01-404                        17,776                       2,183                 15,593 39211 17-08-2015 14.00%
24-Nov-15 NOV B01-404                          2,832                    359              2,473 40677 11-12-2015 14.52%
29-Nov-15 NOV B01-404                          6,000                    760              5,240 40685 13-12-2015 14.50%
25-Jul-15 JULY  B01-405                           9,034                       1,109                   7,925 39146 03-08-2015 13.99%
25-Jun-15 JUNE B01-406                       17,776                       2,183                 15,593 39372 15-Sep-15 14.00%
7-Sep-15 SEPT B01-407                       17,500                       2,149                 15,351 39392 15-Sep-15 14.00%
29-Sep-15 SEPT B01-502                       30,000                       3,684                 26,316 39512 24-Sep-15 14.00%
21-Jul-15 JULY B01-503                       18,862                       2,316                 16,546 39036 16-Jul-15 14.00%
8-Jan-16 JAN B01-503                          8,500                 1,076              7,424 CR2015002054 05-Jan-16 14.49%
6-May-15 MAY B01-505                          4,900                          539                   4,361 40221 27-10-2015 12.36%
6-May-15 MAY B01-505                             976                          107                       869 40222 27-10-2015 12.31%
7-May-15 MAY B01-505                             876                             96                       780 40223 27-10-2015 12.31%
2-Apr-16 MAR B01-506                          7,465                    945              6,520 CR2015007764 31-03-16 14.49%
2-Apr-16 MAR B01-507                          7,465                    945              6,520 CR2015007765 31-03-16 14.49%
18-May-15 MAY B01-601                       15,000                       1,650                 13,350 39535 12-Sep-15 12.36%
6-Feb-16 FEB B01-603                          1,000                    127                 873 CR2015004363 10-02-16 14.55%
11-Feb-16 FEB B01-603                       21,378                 2,707            18,671 CR2015005223 23-02-16 14.50%
15-05-2015 MAY B01-603                       15,000                       1,650                 13,350 38702 11-05-2015 New added 12.36% 13350
23-03-2015 APR B01-605                          4,990                    632              4,358 38509 20-Apr-15 14.50%           -  
2-Jun-15 JUNE B01-608                       15,000                       1,842                 13,158   29-05-2015 14.00%                -  
19-Nov-15 NOV  B01-701                  10,000                 1,266              8,734 40455 16-11-2015 14.50%           -  
17-Feb-16 FEB B01-701                       10,000                 1,266              8,734 CR2015004581 15-02-16 14.50%           -  
17-Apr-15 APR B01-702                       27,750                       3,053                 24,697 38445 15-Apr-15 12.36%                -  
9-Apr-15 APR B02-001                       19,948                       2,194                 17,754 38309 7-Apr-15 12.36%                -  
11-Mar-16 MAR B02-001                          8,706                 1,103              7,603 CR2015006201 09-03-16 14.51%           -  
15-Feb-16 FEB B02-002                       28,027                 3,549            24,478 CR2015004432 11-02-16 14.50%           -  
29-Sep-15 SEPT B02-003                       19,707                       2,420                 17,287 39510 24-Sep-15 14.00%                -  
13-Oct-15 OCT B02-004                       15,000                       1,842                 13,158 39969 08-10-2015 New Added 14.00% 1842
5-Oct-15 OCT B02-005                          8,394                       1,031                   7,363 40149 17-10-2015 14.00%                -  
25-Jan-16 JAN B02-005                       15,000                 1,900            13,100 CR2015005482 26-02-16 14.50%           -  
21-Apr-15 APR B02-101                          7,948                          874                   7,074 38496 17-Apr-15 12.36%                -  
15-05-2015 MAY B02-101                       12,000                       1,320                 10,680 38711 11-05-2015 New added 12.36% 1320
16-Jun-15 JUNE B02-102                       21,034                       2,583                 18,451 38882 19 June 2015 14.00%                -  
30-Jan-16 JAN B02-102                          4,500                    570              3,930 CR2015003244 27-Jan-16 14.50%           -  
30-Jan-16 JAN B02-102                          8,837                 1,119              7,718 CR2015003436 28-Jan-16 14.50%           -  
23-Nov-15 NOV B02-103                       16,854                 2,134            14,720 SUR000088PHL 21-11-2015 14.50%           -  
23-Nov-15 NOV B02-103                       18,379                 2,327            16,052 SUR000089PHL 21-11-2015 14.50%           -  
16-Apr-15 APR B02-202                       15,000                       1,650                 13,350 38414 13-Apr-15 12.36%                -  
30-Dec-15 DEC  B02-203                           6,000                    760              5,240 CR2015001507 26-Dec-15 14.50%           -  
20-Jan-16 JAN B02-203                          6,600                    836              5,764 CR2015002802 18-Jan-16 14.50%           -  
19-Feb-16 FEB B02-203                          6,000                    760              5,240 CR2015004820 17-02-16 14.50%           -  
21-Apr-15 APR B02-203                          8,687                          956                   7,731 38489 17-Apr-15 12.37%                -  
7-Oct-15 OCT B02-203                       12,819                       1,574                 11,245 39850 30-Sep-15 14.00%                -  
16-Apr-15 APR B02-204                       17,776                       1,955                 15,821 38430 14-Apr-15 12.36%                -  
20-Oct-15 OCT B02-205                       26,260                       3,225                 23,035 40091 15-10-2015 14.00%                -  
23-Nov-15 NOV  B02-208                  23,934                 3,031            20,903 40493 19-11-2015 14.50%           -  
25-Aug-15 AUG B02-301                       11,140                       1,368                   9,772 CR2015005604 29-02-16 14.00%                -  
8-Feb-16 FEB B02-302                       21,209                 2,686            18,523 CR2015004007 05-02-16 14.50%           -  
8-Feb-16 FEB B02-302                          9,260                 1,173              8,087 CR2015004008 05-02-16 14.50%           -  
24-Apr-15 APR B02-303                          6,250                          688                   5,562 38548 22-Apr-15 12.37%                -  
29-Sep-15 SEPT B02-303                       12,500                       1,535                 10,965 39501 24-Sep-15 14.00%                -  
20-Oct-15 OCT B02-304                          2,000                          246                   1,754 40108 15-10-2015 14.03%                -  
17-Feb-16 FEB B02-304                          3,321                    421              2,900 CR2015004556 12-02-16 14.52%           -  
1-Jun-15 JUNE B02-306                       19,948                       2,450                 17,498   15-05-2015 14.00%                -  
23-Mar-16 MAR B02-307                       57,583                 7,292            50,291 CR2015007444 22-Mar-16 14.50%           -  
24-Aug-15 AUG B02-308                       10,000                       1,228                   8,772 39376 15-Sep-15 14.00%                -  
3-Nov-15 NOV B02-308                       34,200                       4,200                 30,000 SUR00032610PHL 31-10-2015 14.00%                -  
4-May-15 MAY B02-403                          7,948                          874                   7,074 CR2015007387 24-03-16 12.36%                -  
1-Oct-15 OCT B02-404                       11,965                       1,469                 10,496 39609 29-Sep-15 14.00%                -  
29-Jan-16 JAN B02-404                       10,187                 1,290              8,897 CR2015003157 25-Jan-16 14.50%           -  
24-Apr-15 APR B02-405                          5,000                          550                   4,450 38546 22-Apr-15 12.36%                -  
13-Jun-15 JUNE B02-405                          5,000                          614                   4,386 38839 10 June 2015 14.00%                -  
11-Jul-15 JULY B02-405                          5,000                          614                   4,386 39013 9-Jul-15 14.00%                -  
8-Apr-15 APR B02-407                       11,206                       1,233                   9,973 38391 11-Apr-15 12.36%                -  
3-Oct-15 OCT B02-407                       11,540                       1,417                 10,123 40145 17-10-2015 14.00%                -  
30-Jan-16 JAN B02-407                          9,300                 1,178              8,122 CR2015004323 10-02-16 14.50%           -  
18-Nov-15 NOV  B02-501                  12,000                 1,520            10,480 40454 16-11-2015 14.50%           -  
18-Nov-15 NOV  B02-501                  19,707                 2,496            17,211 40457 16-11-2015 14.50%           -  
19-Sep-15 SEPT B02-502                       18,000                       2,211                 15,789 39723 30-Sep-15 14.00%                -  
23-Mar-16 MAR B02-502                       15,000                 1,900            13,100 CR2015007370 24-03-16 14.50%           -  
23-Oct-15 OCT B02-503                       20,000                       2,456                 17,544 CR2015004709 16-02-16 14.00%                -  
1-Feb-16 FEB B02-503                       17,000                 2,153            14,847 CR2015003613 30-Jan-16 14.50%           -  
19-Aug-15 AUG B02-504                       50,000                       6,140                 43,860 39328 11-Sep-15 14.00%                -  
6-Jan-16 JAN B02-508                          6,971                    883              6,088 CR2015002252 08-Jan-16 14.50%           -  
8-Mar-16 MAR B02-508                          4,705                    596              4,109 CR2015006302 10-03-16 14.50%           -  
27-Mar-15 APR B02-508                          9,034                 1,144              7,890 39113 22-Jul-15 14.50%           -  
7-Oct-15 OCT B02-603                       23,566                       2,894                 20,672 39769 30-Sep-15 14.00%                -  
8-Feb-16 FEB B02-603                       13,966                 1,769            12,197 CR2015004002 05-02-16 14.50%           -  
3-Nov-15 NOV B02-604                       24,421                       2,999                 21,422 SUR00032510PHL 31-10-2015 14.00%                -  
29-Aug-15 AUG  B02-605                        26,994                       3,315                 23,679 39258 27-08-2015 14.00%                -  
26-Aug-15 AUG  B02-701                        19,948                       2,450                 17,498 39237 21-08-2015 14.00%                -  
7-Oct-15 OCT B02-702                       20,994                       2,578                 18,416 39781 30-Sep-15 14.00%                -  
25-Jan-16 JAN B02-703                       27,866                 3,529            24,337 CR2015004211 08-02-16 14.50%           -  
15-05-2015 MAY B02-703                       10,120                       1,113                   9,007 38673 11-05-2015 New Added 12.36%         1,113
7-Oct-15 OCT B02-705                       20,994                       2,578                 18,416 39782 30-Sep-15 14.00%                -  
16-Jan-16 JAN B02-705                       10,388                 1,316              9,072 CR2015002410 12-Jan-16 14.51%           -  
30-Dec-15 DEC  B03-001                           8,000                 1,013              6,987 CR2015001459 26-Dec-15 14.50%           -  
11-Feb-15 APR  B03-002                  21,849                       2,403                 19,446 40341 03-11-2015 12.36%                -  
17-Nov-15 NOV  B03-002                       680                     86                 594 40465 18-11-2015 14.48%           -  
22-Mar-16 MAR B03-002                          3,692                    468              3,224 CR2015006816 17-03-16 14.52%           -  
10-Sep-15 SEPT B03-003                       15,849                       1,946                 13,903 CR2015005655 01.03.16 14.00%                -  
4-Jan-16 JAN  B03-004                        25,001                 3,166            21,835 CR2015001704 30-Dec-15 14.50%           -  
20-Jan-16 JAN B03-004                          3,811                    483              3,328 CR2015002712 14-Jan-16 14.51%           -  
4-Apr-16 MAR B03-005                          4,477                    567              3,910 CR2015007753 31-03-16 14.50%           -  
5-Jan-16 JAN B03-005                          2,521                    319              2,202 CR2015001898 02-Jan-16 14.49%           -  
5-Dec-15 DEC B03-006                       15,000                 1,900            13,100 40544 03-12-2015 14.50%           -  
29-Jan-16 JAN B03-006                          6,000                    760              5,240 CR2015003103 22-Jan-16 14.50%           -  
22-Mar-16 MAR B03-006                          6,000                    760              5,240 CR2015006616 15-03-16 14.50%           -  
5-Sep-15 SEPT B03-007                       10,000                       1,228                   8,772 39857 30-Sep-15 14.00%                -  
22-Dec-15 DEC B03-007                          5,000                    633              4,367 CR2015005724 01.03.16 14.50%           -  
22-Jan-16 JAN B03-101                       20,000                 2,533            17,467 CR2015005465 26-02-16 14.50%           -  
30-Jan-16 JAN B03-102                       13,500                 1,710            11,790 CR2015005493 26-02-16 14.50%           -  
15-Apr-15 APR B03-104                       13,378                       1,472                 11,906 38353 11-Apr-15 12.36%                -  
7-Oct-15 OCT B03-104                       12,310                       1,512                 10,798 39915 30-Sep-15 14.00%                -  
8-Feb-16 FEB B03-104                          4,507                    571              3,936 CR2015003983 05-02-16 14.51%           -  
13-Jan-16 JAN B03-104                          4,435                    562              3,873 CR2015002363 11-Jan-16 14.51%           -  
2-Oct-15 OCT B03-105                       14,564                       1,789                 12,775 40141 17-10-2015 14.00%                -  
13-Jan-16 JAN  B03-105                           4,464                    565              3,899 CR2015002980 21-Jan-16 14.49%           -  
28-Mar-16 MAR B03-108                          6,152                    779              5,373 CR2015007003 21-03-16 14.50%           -  
29-Feb-16 FEB B03-201                       34,184                 4,329            29,855 CR2015005715 29-Feb-16 14.50%           -  
11-Jan-16 JAN  B03-203                        20,000                 2,533            17,467 CR2015002967 21-Jan-16 14.50%           -  
6-Apr-15 APR B03-204                       16,691                       1,836                 14,855 38377 11-Apr-15 12.36%                -  
30-Jan-16 JAN B03-204                       11,400                 1,444              9,956 CR2015003401 28-Jan-16 14.50%           -  
8-Jan-16 JAN B03-204                          6,965                    882              6,083 CR2015002066 05-Jan-16 14.50%           -  
11-Jul-15 JULY B03-207                       14,519                       1,783                 12,736 39005 9-Jul-15 14.00%                -  
1-Oct-15 OCT B03-208                       17,364                       2,132                 15,232 39600 29-Sep-15 14.00%                -  
4-Apr-16 MAR B03-208                          5,234                    663              4,571 CR2015007788 31-03-16 14.50%           -  
12-Jan-16 JAN B03-303                       23,445                 2,969            20,476 CR2015002358 11-Jan-16 14.50%           -  
23-Apr-15 APR B03-304                       25,000                       2,750                 22,250 38537 21-Apr-15 12.36%                -  
5-Dec-15 DEC B03-304                       10,000                 1,266              8,734 40555 03-12-2015 14.50%           -  
16-Dec-15 DEC B03-306                          6,630                    840              5,790 SUR000434PHL 14-12-2015 14.51%           -  
28-Aug-15 AUG B03-307                       15,308                       1,880                 13,428 39916 30-Sep-15 14.00%                -  
1-Dec-15 DEC B03-307                          3,848                    487              3,361 40701 13-12-2015 14.49%           -  
28-Jan-16 JAN B03-307                          1,200                    152              1,048 CR2015005486 26-02-16 14.50%           -  
24-Apr-15 APR B03-401                          7,948                          874                   7,074 38553 22-Apr-15 12.36%                -  
28-Sep-15 SEPT B03-401                          6,000                          737                   5,263 39468 23-Sep-15 14.00%                -  
20-Oct-15 OCT B03-401                          7,000                          860                   6,140 40086 15-10-2015 14.01%                -  
30-Jan-16 JAN B03-401                          4,222                    535              3,687 CR2015003419 28-Jan-16 14.51%           -  
2-Feb-16 FEB B03-401                          2,119                    268              1,851 CR2015003568 30-Jan-16 14.48%           -  
30-May-15 MAY B03-402                       25,000                       2,750                 22,250 38773 29-05-2015 12.36%                -  
8-Apr-15 APR B03-403                          6,862                          755                   6,107 38382 11-Apr-15 12.36%                -  
29-Sep-15 SEPT B03-403                          7,500                          921                   6,579 39734 30-Sep-15 14.00%                -  
7-Mar-16 MAR B03-403                       13,497                 1,709            11,788 CR2015006288 10-03-16 14.50%           -  
25-May-15 MAY B03-407                       24,292                       2,672                 21,620 38750 26-05-2015 12.36%                -  
18-Jan-16 JAN  B03-407                        14,181                 1,796            12,385 CR2015003008 21-Jan-16 14.50%           -  
1-Oct-15 OCT B03-408                       14,070                       1,728                 12,342 39612 29-Sep-15 14.00%                -  
6-Oct-15 OCT B03-503                       22,736                       2,792                 19,944 39753 30-Sep-15 14.00%                -  
20-Jan-16 JAN B03-505                          8,093                 1,025              7,068 CR2015004197 08-02-16 14.50%           -  
30-Sep-15 SEPT B03-507                       34,000                       4,175                 29,825 39572 26-Sep-15 14.00%                -  
3-Mar-16 MAR B03-508                       31,329                 3,967            27,362 CR2015005900 03.03.16 14.50%           -  
17-Oct-15 OCT B03-603                       10,000                       1,228                   8,772 40049 13-10-2015 14.00%                -  
8-Jan-16 JAN B03-603                       10,000                 1,266              8,734 CR2015002064 05-Jan-16 14.50%           -  
5-Feb-16 FEB B03-604                       20,000                 2,533            17,467 CR2015004776 17-02-16 14.50%           -  
9-Oct-15 OCT B03-607                          6,895                          847                   6,048 39980 08-10-2015 14.00%                -  
9-Mar-16 MAR B03-607                       20,000                 2,533            17,467 CR2015006125 07.03.16 14.50%           -  
16-Apr-15 APR B03-608                       16,691                       1,836                 14,855 38432 14-Apr-15 12.36%                -  
20-Oct-15 OCT B03-701                          3,733                          458                   3,275 40090 15-10-2015 13.98%                -  
9-Dec-15 DEC B03-701                          3,733                    473              3,260 40581 05-12-2015 14.51%           -  
15-05-2015 MAY B03-701                          8,687                          956                   7,731 38677 11-05-2015 New added 12.37% 956
4-Jan-16 JAN B03-705                          7,000                    886              6,114 CR2015002217 08-Jan-16 14.49%           -  
18-Jun-15 JUNE B03-705                          5,000                          614                   4,386 38925 1-Jul-15 14.00%                -  
21-Sep-15 SEPT B03-705                          5,000                          614                   4,386 39546 25-Sep-15 14.00%                -  
18-Sep-15 SEPT B03-708                       10,000                       1,228                   8,772 39921 30-Sep-15 14.00%                -  
12-Jan-16 JAN  B03-708                        10,000                 1,266              8,734 CR2015002974 21-Jan-16 14.50%           -  
16-Oct-15 OCT B04-001                       13,377                       1,643                 11,734 40030 09-10-2015 14.00%                -  
8-Feb-16 FEB B04-001                       22,804                 2,888            19,916 CR2015003913 04-02-16 14.50%           -  
7-Oct-15 OCT B04-003                       21,498                       2,640                 18,858 39778 30-Sep-15 14.00%                -  
17-Oct-15 OCT B04-003                          6,000                          737                   5,263 40055 13-10-2015 14.00%                -  
23-Mar-16 MAR B04-003                       10,801                 1,368              9,433 CR2015007440 22-Mar-16 14.50%           -  
20-Jan-16 JAN B04-004                       20,974                 2,656            18,318 CR2015002804 18-Jan-16 14.50%           -  
3-Mar-16 MAR B04-004                          9,500                 1,203              8,297 CR2015005544 29-02-16 14.50%           -  
18-Apr-15 APR B04-006                       25,000                       2,750                 22,250 38482 16-Apr-15 12.36%                -  
24-Jan-16 JAN B04-008                       10,839                 1,373              9,466 CR2015003457 28-Jan-16 14.50%           -  
12-Oct-15 OCT B04-101                       14,563                       1,788                 12,775 40121 16-10-2015 14.00%                -  
11-Jan-16 JAN  B04-102                        14,596                 1,848            12,748 CR2015002965 21-Jan-16 14.50%           -  
31-Jul-15 JULY B04-103                       12,255                       1,505                 10,750 CR2015007399 24-03-16 14.00%                -  
21-May-15 MAY B04-104                       15,605                       1,717                 13,888 38721 19-05-2015 12.36%                -  
4-Jan-16 JAN B04-104                          9,000                 1,140              7,860 CR2015001917 2-Jan-16 14.50%           -  
15-Apr-15 APR B04-105                       13,377                       1,472                 11,905 38502 17-Apr-15 12.36%                -  
1-Oct-15 OCT B04-105                       11,250                       1,382                   9,868 40136 17-10-2015 14.00%                -  
16-Feb-16 FEB B04-105                          9,000                 1,140              7,860 CR2015004917 19-02-16 14.50%           -  
6-Jun-15 JUNE B04-201                       15,605                       1,916                 13,689 38781 03 June 2015 14.00%                -  
25-Jan-16 JAN B04-202                          8,066                 1,021              7,045 CR2015004210 08-02-16 14.49%           -  
21-Apr-15 APR B04-202                          4,519                          497                   4,022 38559 22-Apr-15 12.36%                -  
17-Aug-15 AUG B04-202                          4,500                          553                   3,947 39324 11-Sep-15 14.01%                -  
27-Aug-15 AUG B04-202                          7,000                          860                   6,140 39346 12-Sep-15 14.01%                -  
15-Oct-15 OCT B04-202                          3,128                          384                   2,744 40126 16-10-2015 13.99%                -  
20-Jul-15 JULY B04-204                       18,862                       2,316                 16,546 39040 16-Jul-15 14.00%                -  
19-Oct-15 OCT B04-205                       20,563                       2,525                 18,038 SUR00010310PHL 15-10-2015 14.00%                -  
19-Oct-15 OCT B04-205                       20,563                       2,525                 18,038 40128 16-10-2015 14.00%                -  
3-Oct-15 OCT B04-206                       17,100                       2,100                 15,000 39672 30-Sep-15 14.00%                -  
3-Oct-15 OCT B04-206                       16,855                       2,070                 14,785 39673 30-Sep-15 14.00%                -  
19-May-15 MAY B04-208                       15,605                       1,717                 13,888 38746 26-05-2015 12.36%                -  
28-Sep-15 SEPT B04-208                             100                             12                         88 39930 30-Sep-15 13.64%                -  
3-Oct-15 OCT B04-208                          4,836                          594                   4,242 40144 17-10-2015 14.00%                -  
26-Aug-15 AUG B04-301                          6,000                          737                   5,263 39342 12-Sep-15 14.00%                -  
17-Mar-16 MAR B04-301                       11,000                 1,393              9,607 CR2015007190 22-03-16 14.50%           -  
18-Jan-16 JAN  B04-301                           8,500                 1,076              7,424 CR2015003004 21-Jan-16 14.49%           -  
17-Apr-15 APR B04-302                       15,605                       1,717                 13,888 38460 15-Apr-15 12.36%                -  
22-Feb-16 FEB B04-302                       12,000                 1,520            10,480 CR2015004929 19-02-16 14.50%           -  
29-Feb-16 FEB B04-303                       38,194                 4,837            33,357 CR2015005717 01.03.16 14.50%           -  
2-Apr-16 MAR B04-304                       35,458                 4,490            30,968 CR2015007922 31-Mar-16 14.50%           -  
19-May-15 MAY B04-308                       15,605                       1,717                 13,888 38749 27-05-2015 12.36%                -  
31-Mar-15 APR B04-401                       10,120                       1,113                   9,007 CR2015005573 29-02-16 12.36%                -  
12-Jan-16 JAN B04-401                       17,000                 2,153            14,847 CR2015002371 11-Jan-16 14.50%           -  
24-Apr-15 APR B04-403                          7,000                          770                   6,230 38554 22-Apr-15 12.36%                -  
13-Jan-16 JAN B04-403                       20,000                 2,533            17,467 CR2015002350 11-Jan-16 14.50%           -  
7-Apr-15 APR B04-404                       15,605                       1,717                 13,888 38380 11-Apr-15 12.36%                -  
7-Oct-15 OCT B04-404                          6,000                          737                   5,263 39660 30-Sep-15 14.00%                -  
30-Dec-15 DEC  B04-404                           6,000                    760              5,240 CR2015001464 26-Dec-15 14.50%           -  
7-Oct-15 OCT B04-502                       12,833                       1,576                 11,257 39880 30-Sep-15 14.00%                -  
22-Jan-16 JAN B04-504                          1,551                    196              1,355 CR2015005458 26-02-16 14.46%           -  
22-Jan-16 JAN B04-504                          3,750                    475              3,275 CR2015005459 26-02-16 14.50%           -  
14-Oct-15 OCT B04-505                       12,000                       1,474                 10,526 CR2015004704 16-02-16 14.00%                -  
23-Nov-15 NOV  B04-508                  14,563                 1,844            12,719 40481 19-11-2015 14.50%           -  
30-Mar-16 MAR B04-601                       16,854                 2,134            14,720 CR2015007816 31-Mar-16 14.50%           -  
30-Mar-16 MAR B04-601                       39,433                 4,994            34,439 CR2015007819 31-Mar-16 14.50%           -  
12-May-15 MAY B04-602                       25,378                       2,792                 22,586 38578 08-05-2015 12.36%                -  
13-Jan-16 JAN B04-602                          7,878                    998              6,880 CR2015002351 11-Jan-16 14.51%           -  
29-Oct-15 OCT B04-603                       25,000                       3,070                 21,930 40194 26-10-2015 14.00%                -  
15-Feb-16 FEB B04-603                       10,700                 1,355              9,345 CR2015004404 11-02-16 14.50%           -  
13-Apr-15 APR B04-606                          6,000                          660                   5,340 40313 31-10-2015 12.36%                -  
4-May-15 MAY B04-606                          6,000                          660                   5,340 40314 31-10-2015 12.36%                -  
30-Oct-15 OCT B04-606                          4,800                          589                   4,211 40255 30-10-2015 13.99%                -  
30-Jan-16 JAN B04-606                          6,000                    760              5,240 CR2015004189 08-02-16 14.50%           -  
8-Jan-16 JAN B04-607                       15,000                 1,900            13,100 CR2015002429 12-Jan-16 14.50%           -  
19-Jan-16 JAN  B04-607                        17,303                 2,191            15,112 CR2015003012 21-Jan-16 14.50%           -  
23-Jun-15 JUNE B04-608                       15,000                       1,842                 13,158 39112 22-Jul-15 New added 14.00%         1,842
21-Nov-15 NOV  B04-702                  27,849                 3,527            24,322 40505 23-11-2015 14.50%           -  
21-Nov-15 NOV  B04-703                  27,849                 3,527            24,322 40502 21-11-2015 14.50%           -  
23-Nov-15 NOV B04-704                       26,463                 3,351            23,112 40653 11-12-2015 14.50%           -  
16-Jan-16 JAN B04-705                       15,000                 1,900            13,100 CR2015002399 11-Jan-16 14.50%           -  
3-Mar-16 MAR B04-705                       10,000                 1,266              8,734 CR2015005877 03.03.16 14.50%           -  
4-Apr-15 APR B04-706                          3,605                          397                   3,208 38360 11-Apr-15 12.38%                -  
5-Oct-15 OCT B04-706                          3,500                          430                   3,070 40150 17-10-2015 14.01%                -  
13-Oct-15 OCT B05-001                       25,000                       3,070                 21,930 39774 30-Sep-15 14.00%                -  
16-Oct-15 OCT B05-002                       15,849                       1,946                 13,903 40060 13-10-2015 14.00%                -  
8-Jun-15 JUNE B05-005                       15,605                       1,916                 13,689 39072 20-Jul-15 14.00%                -  
3-Dec-15 DEC B05-005                          6,000                    760              5,240 40708 13-12-2015 14.50%           -  
10-Mar-16 MAR B05-005                       10,000                 1,266              8,734 CR2015006326 11-03-16 14.50%           -  
5-Dec-15 DEC B05-006                       20,488                 2,595            17,893 40532 03-12-2015 14.50%           -  
5-Dec-15 DEC B05-006                          6,000                    760              5,240 40533 03-12-2015 14.50%           -  
8-Feb-16 FEB B05-006                          2,275                    288              1,987 CR2015003956 05-02-16 14.49%           -  
29-Jul-15 JULY B05-008                       16,473                       2,023                 14,450 39126 27-Jul-15 14.00%                -  
15-Oct-15 OCT B05-102                          3,000                          368                   2,632 40004 09-10-2015 13.98%                -  
7-Nov-15 NOV  B05-102                    8,000                          982                   7,018 40381 06-11-2015 13.99%                -  
8-Dec-15 DEC B05-102                       14,284                 1,809            12,475 40574 05-12-2015 14.50%           -  
8-Feb-16 FEB B05-102                          3,650                    462              3,188 CR2015003975 05-02-16 14.49%           -  
16-Apr-15 APR B05-103                       10,000                       1,100                   8,900 39743 30-Sep-15 12.36%                -  
7-Jan-16 JAN B05-103                       14,000                 1,773            12,227 CR2015002055 05-Jan-16 14.50%           -  
21-Apr-15 APR B05-104                       14,519                       1,597                 12,922 38488 17-Apr-15 12.36%                -  
10-Jul-15 JULY B05-105                          3,605                          443                   3,162 39045 16-Jul-15 14.01%                -  
8-Feb-16 FEB B05-105                       20,939                 2,652            18,287 CR2015003938 05-02-16 14.50%           -  
17-Apr-15 APR B05-108                          3,605                          397                   3,208 38443 15-Apr-15 12.38%                -  
1-Oct-15 OCT B05-108                       12,000                       1,474                 10,526 39628 29-Sep-15 14.00%                -  
1-Oct-15 OCT B05-204                       14,563                       1,788                 12,775 39596 29-Sep-15 14.00%                -  
16-Dec-15 DEC B05-204                          3,755                    476              3,279 40640 11-12-2015 14.52%           -  
2-Jun-15 JUNE B05-205                       17,776                       2,183                 15,593   15-05-2015 14.00%                -  
18-May-15 MAY B05-206                       25,000                       2,750                 22,250 38670 16-05-2015 12.36%                -  
20-Apr-15 APR B05-301                          5,776                          635                   5,141 38490 17-Apr-15 12.35%                -  
25-Jan-16 JAN B05-303                       26,204                 3,318            22,886 CR2015004213 08-02-16 14.50%           -  
11-Jan-16 JAN  B05-304                           7,500                    950              6,550 CR2015002914 20-Jan-16 14.50%           -  
11-Jan-16 JAN  B05-304                           7,500                    950              6,550 CR2015002914 20-Jan-16 14.50%           -  
11-Jan-16 JAN  B05-304                           7,500                    950              6,550 CR2015002914 20-Jan-16 14.50%           -  
2-Jun-15 JUNE B05-305                       15,000                       1,842                 13,158   30-05-2015 14.00%                -  
20-Oct-15 OCT B05-306                       15,000                       1,842                 13,158 CR2015004708 16-02-16 14.00%                -  
15-Apr-15 APR B05-306                          5,000                          550                   4,450 39124 25-Jul-15 12.36%                -  
25-Nov-15 NOV B05-306                          2,159                    273              1,886 40665 11-12-2015 14.48%           -  
30-Dec-15 DEC  B05-307                        17,135                 2,170            14,965 CR2015001473 26-Dec-15 14.50%           -  
26-Feb-16 FEB B05-308                       28,901                 3,660            25,241 CR2015005713 01.03.16 14.50%           -  
7-Jan-16 JAN B05-402                       22,900                 2,900            20,000 CR2015002324 11-Jan-16 14.50%           -  
7-Jan-16 JAN B05-402                             100                     13                   87 CR2015002425 12-Jan-16 14.94%           -  
4-Apr-16 MAR B05-403                       15,000                 1,900            13,100 CR2015007759 31-03-16 14.50%           -  
28-Oct-15 OCT B05-406                       15,000                       1,842                 13,158 40198 26-10-2015 14.00%                -  
7-Oct-15 OCT B05-407                          7,492                          920                   6,572 39690 30-Sep-15 14.00%                -  
4-Nov-15 NOV B05-407                          6,000                          737                   5,263 40265 31-10-2015 14.00%                -  
29-Jan-16 JAN B05-407                          5,000                    633              4,367 CR2015003109 22-Jan-16 14.50%           -  
21-Aug-15 AUG B05-408                       13,277                       1,631                 11,646 39332 11-Sep-15 14.00%                -  
21-Jul-15 JULY B05-502                       25,000                       3,070                 21,930 39064 18-Jul-15 14.00%                -  
5-Jan-16 JAN B05-503                       10,000                 1,266              8,734 CR2015001900 2-Jan-16 14.50%           -  
28-Jan-16 JAN B05-508                       25,000                 3,166            21,834 CR2015004349 10-02-16 14.50%           -  
4-Apr-15 APR B05-603                       10,120                       1,113                   9,007 38361 11-Apr-15 12.36%                -  
7-Oct-15 OCT B05-603                          8,000                          982                   7,018 39889 30-Sep-15 13.99%                -  
24-Jan-16 JAN B05-603                          2,741                    347              2,394 CR2015004214 08-02-16 14.49%           -  
7-Oct-15 OCT B05-604                       14,425                       1,771                 12,654 39879 30-Sep-15 14.00%                -  
7-Nov-15 NOV  B05-606                  23,125                       2,840                 20,285 40398 07-11-2015 14.00%                -  
24-Aug-15 AUG B05-608                       25,000                       3,070                 21,930 39375 15-Sep-15 14.00%                -  
24-Aug-15 AUG  B05-608                         -                                -                            -     04-11-2015 #DIV/0!                -  
28-Oct-15 OCT  B05-608                  50,000                       6,140                 43,860 40451 13-11-2015 14.00%                -  
28-Jan-16 JAN B05-701                       15,000                 1,900            13,100 CR2015004643 15-02-16 14.50%           -  
25-Jul-15 JULY B05-701                          3,445                          423                   3,022 39129 28-Jul-15 14.00%                -  
29-Jul-15 JULY B05-701                       11,574                       1,421                 10,153 39127 27-Jul-15 14.00%                -  
4-Apr-16 MAR B05-704                          9,000                 1,140              7,860 CR2015007799 31-03-16 14.50%           -  
28-Jan-16 JAN B05-708                       15,000                 1,900            13,100 CR2015004646 15-02-16 14.50%           -  
29-Jul-15 JULY B05-708                       14,310                       1,757                 12,553 39128 27-Jul-15 14.00%                -  
23-Nov-15 NOV B06-001                          6,000                    760              5,240 40631 10-12-2015 14.50%           -  
25-Nov-15 NOV B06-001                          6,000                    760              5,240 40664 11-12-2015 14.50%           -  
21-Mar-16 MAR B06-001                          6,000                    760              5,240 CR2015007203 22-03-16 14.50%           -  
16-Apr-15 APR B06-003                       12,292                       1,352                 10,940 38425 14-Apr-15 12.36%                -  
29-Jan-16 JAN B06-003                       21,691                 2,747            18,944 CR2015003198 25-Jan-16 14.50%           -  
9-Nov-15 NOV  B06-105                  11,158                       1,370                   9,788 40402 07-11-2015 14.00%                -  
14-Jan-16 JAN B06-105                          4,406                    558              3,848 CR2015002419 12-Jan-16 14.50%           -  
28-Jan-16 JAN B06-105                          4,122                    522              3,600 CR2015003111 22-Jan-16 14.50%           -  
21-May-15 MAY B06-108                       17,941                       1,974                 15,967 39370 15-Sep-15 12.36%                -  
6-Jan-16 JAN B06-108                          6,000                    760              5,240 CR2015002270 08-Jan-16 14.50%           -  
19-Sep-15 SEPT B06-202                       19,623                       2,410                 17,213 40236 27-10-2015 14.00%                -  
9-Nov-15 NOV  B06-203                  14,563                       1,788                 12,775 40378 06-11-2015 14.00%                -  
28-Aug-15 AUG B06-204                          6,000                          737                   5,263 39361 15-Sep-15 14.00%                -  
8-Jan-16 JAN B06-208                          4,000                    507              3,493 CR2015002070 05-Jan-16 14.51%           -  
1-Dec-15 DEC B06-302                       15,063                 1,908            13,155 40700 13-12-2015 14.50%           -  
10-Apr-15 APR B06-305                       10,120                       1,113                   9,007 38388 11-Apr-15 12.36%                -  
30-Dec-15 DEC  B06-305                        15,000                 1,900            13,100 CR2015001520 26-Dec-15 14.50%           -  
16-Mar-16 MAR B06-305                          5,326                    674              4,652 CR2015006362 11-03-16 14.49%           -  
28-Oct-15 OCT B06-306                       11,207                       1,376                   9,831 40085 15-10-2015 14.00%                -  
9-Dec-15 DEC B06-306                          4,406                    558              3,848 40576 05-12-2015 14.50%           -  
30-Jan-16 JAN B06-306                       10,000                 1,266              8,734 CR2015003241 27-Jan-16 14.50%           -  
15-05-2015 MAY B06-306                       11,206                       1,233                   9,973 38706 11-05-2015 New added 12.36% 1233
1-Oct-15 OCT B06-307                       10,000                       1,228                   8,772 39598 29-Sep-15 14.00%                -  
5-Jan-16 JAN B06-307                       10,000                 1,266              8,734 CR2015001880 02-Jan-16 14.50%           -  
4-Sep-15 SEPT B06-308                       16,000                       1,965                 14,035 39387 15-Sep-15 14.00%                -  
22-Feb-16 FEB B06-308                       12,000                 1,520            10,480 CR2015005271 24-02-16 14.50%           -  
29-Sep-15 SEPT B06-404                       21,462                       2,636                 18,826 39461 22-Sep-15 14.00%                -  
19-Jan-16 JAN  B06-407                        26,639                 3,373            23,266 CR2015003020 21-Jan-16 14.50%           -  
7-Oct-15 OCT B06-501                          6,000                          737                   5,263 39658 30-Sep-15 14.00%                -  
8-Feb-16 FEB B06-501                          6,000                    760              5,240 CR2015003950 05-02-16 14.50%           -  
1-Jul-15 JULY B06-502                          5,776                          709                   5,067 39373 15-Sep-15 13.99%                -  
30-Sep-15 SEPT B06-502                       10,770                       1,323                   9,447 40066 14-10-2015 14.00%                -  
29-Jan-16 JAN B06-502                          8,571                 1,085              7,486 CR2015004337 10-02-16 14.49%           -  
9-Apr-15 APR B06-503                       16,831                       1,851                 14,980 38394 11-Apr-15 12.36%                -  
16-Jun-15 JUNE B06-503                       25,000                       3,070                 21,930 38879 12 June 2015 14.00%                -  
16-Mar-16 MAR B06-504                       26,300                 3,331            22,969 CR2015006367 11-03-16 14.50%           -  
9-Nov-15 NOV  B06-504                  11,530                       1,416                 10,114 40388 07-11-2015 14.00%                -  
8-Apr-15 APR B06-505                       22,120                       2,433                 19,687 38383 11-Apr-15 12.36%                -  
8-Jan-16 JAN B06-505                             100                     13                   87 CR2015002435 12-Jan-16 14.94%           -  
12-Jan-16 JAN  B06-505                           9,726                 1,232              8,494 CR2015002979 21-Jan-16 14.50%           -  
14-Mar-16 MAR B06-506                       32,082                 4,063            28,019 CR2015006634 15-03-16 14.50%           -  
23-Jun-15 JUNE B06-507                       25,000                       3,070                 21,930 38903 19 June 2015 14.00%                -  
7-Oct-15 OCT B06-602                          6,000                          737                   5,263 39702 30-Sep-15 14.00%                -  
20-Dec-14 APR B06-602                       25,000                       2,750                 22,250 CR2015005789 02.03.16 12.36%                -  
15-Feb-16 FEB B06-602                          6,000                    760              5,240 CR2015004782 17-02-16 14.50%           -  
16-Nov-15 NOV  B06-603                  15,000                 1,900            13,100 40435 11-11-2015 14.50%           -  
30-Sep-15 SEPT B06-604                          1,000                          123                       877 39871 30-Sep-15 14.03%                -  
5-Sep-15 SEPT B06-606                          5,776                          709                   5,067 39389 15-Sep-15 13.99%                -  
30-Sep-15 SEPT B06-606                          9,961                       1,223                   8,738 39872 30-Sep-15 14.00%                -  
30-Sep-15 SEPT B06-607                          9,961                       1,223                   8,738 39867 30-Sep-15 14.00%                -  
24-Nov-15 NOV B06-606                          4,925                    624              4,301 40661 11-12-2015 14.51%           -  
5-Sep-15 SEPT B06-607                          5,776                          709                   5,067 39390 15-Sep-15 13.99%                -  
24-Nov-15 NOV B06-607                          4,925                    624              4,301 40662 11-12-2015 14.51%           -  
8-Sep-15 SEPT B06-608                       23,135                       2,841                 20,294 CR2015005640 01.03.16 14.00%                -  
19-Mar-16 MAR B06-608                          6,000                    760              5,240 CR2015007201 22-03-16 14.50%           -  
1-Feb-16 FEB B06-701                          6,250                    791              5,459 CR2015003512 29-Jan-16 14.49%           -  
5-Mar-16 MAR B06-701                       15,800                 2,001            13,799 CR2015006127 07.03.16 14.50%           -  
11-Feb-15 APR  B06-702                  10,044                       1,105                   8,939 40339 03-11-2015 12.36%                -  
24-Apr-15 APR B06-707                       16,854                       1,854                 15,000 38609 30-Apr-15 12.36%                -  
31-Oct-15 OCT  B07-001                    6,250                          768                   5,482 40331 02-11-2015 14.01%                -  
21-Dec-15 DEC B07-001                          4,055                    514              3,541 CR2015004693 16-02-16 14.52%           -  
4-Feb-16 FEB B07-002                       20,000                 2,533            17,467 CR2015004664 15-02-16 14.50%           -  
9-Apr-15 APR B07-004                          4,691                          516                   4,175 38326 7-Apr-15 12.36%                -  
1-Oct-15 OCT B07-004                       10,531                       1,293                   9,238 39631 29-Sep-15 14.00%                -  
30-Jan-16 JAN B07-004                          4,519                    572              3,947 CR2015003439 28-Jan-16 14.49%           -  
16-Jan-16 JAN B07-004                          4,706                    596              4,110 CR2015002400 11-Jan-16 14.50%           -  
29-Oct-15 OCT B07-005                       19,707                       2,420                 17,287 40199 26-10-2015 14.00%                -  
4-Apr-16 MAR B07-005                          3,208                    406              2,802 CR2015007774 31-03-16 14.49%           -  
8-Jan-16 JAN B07-005                          8,083                 1,024              7,059 CR2015002053 05-Jan-16 14.51%           -  
28-Mar-16 MAR B07-006                          6,000                    760              5,240 CR2015006960 21-03-16 14.50%           -  
15-Oct-15 OCT B07-007                       14,563                       1,788                 12,775 40125 16-10-2015 14.00%                -  
24-Apr-15 APR B07-101                       36,000                       3,960                 32,040 38568 22-Apr-15 12.36%                -  
13-Jun-15 JUNE B07-102                       18,862                       2,316                 16,546 38826 10 June 2015 14.00%                -  
4-Nov-15 NOV B07-103                       15,849                       1,946                 13,903 40264 31-10-2015 14.00%                -  
30-Jan-16 JAN B07-103                          8,450                 1,070              7,380 CR2015003246 27-Jan-16 14.50%           -  
4-Mar-16 MAR B07-104                       25,000                 3,166            21,834 CR2015006030 05.03.16 14.50%           -  
21-Jul-15 JULY B07-105                       25,000                       3,070                 21,930 39052 16-Jul-15 14.00%                -  
1-Sep-15 SEPT B07-105                       10,000                       1,228                   8,772 39416 18-Sep-15 14.00%                -  
26-Nov-15 NOV B07-107                          9,000                 1,140              7,860 40671 11-12-2015 14.50%           -  
18-Feb-16 FEB B07-108                       35,517                 4,498            31,019 CR2015004695 16-02-16 14.50%           -  
13-Jun-15 JUNE B07-201                       16,691                       2,050                 14,641 38823 10 June 2015 14.00%                -  
12-Feb-16 FEB B07-204                          4,000                    507              3,493 CR2015004380 10-02-16 14.51%           -  
24-Sep-15 SEPT B07-204                          5,000                          614                   4,386 39475 23-Sep-15 14.00%                -  
6-Oct-15 OCT B07-204                          6,365                          782                   5,583 39701 30-Sep-15 14.01%                -  
4-Dec-15 DEC B07-204                          4,585                    581              4,004 40537 03-12-2015 14.51%           -  
12-May-15 MAY B07-204                       11,206                       1,232                   9,974 38575 08-05-2015 New Added 12.35% 1232
6-Apr-15 APR B07-205                       15,605                       1,717                 13,888 38366 11-Apr-15 12.36%                -  
18-May-15 MAY B07-206                          5,776                          635                   5,141 38742 20-05-2015 12.35%                -  
16-Sep-15 SEPT B07-206                       11,323                       1,391                   9,932 39542 25-Sep-15 14.01%                -  
13-May-15 MAY B07-301                       16,691                       1,836                 14,855 38672 16-05-2015 12.36%                -  
8-Oct-15 OCT B07-301                          6,000                          737                   5,263 40072 14-10-2015 14.00%                -  
11-May-15 MAY B07-302                       12,292                       1,352                 10,940 38576 08-05-2015 12.36%                -  
16-Oct-15 OCT B07-302                       12,287                       1,509                 10,778 40003 09-10-2015 14.00%                -  
2-Feb-16 FEB B07-302                          4,458                    565              3,893 CR2015003274 27-Jan-16 14.51%           -  
23-Feb-16 FEB B07-302                          6,000                    760              5,240 CR2015004552 12-02-16 14.50%           -  
16-Jan-16 JAN B07-302                          3,353                    425              2,928 CR2015002396 11-Jan-16 14.52%           -  
25-Aug-15 AUG B07-306                       17,135                       2,104                 15,031 40306 31-10-2015 14.00%                -  
9-Oct-15 OCT B07-307                       19,022                       2,336                 16,686 39970 08-10-2015 14.00%                -  
9-Mar-16 MAR B07-307                       15,000                 1,900            13,100 CR2015006049 05.03.16 14.50%           -  
19-May-15 MAY B07-405                       25,000                       2,750                 22,250 37691 16-05-2015 12.36%                -  
3-Feb-16 FEB B07-406                       15,000                 1,900            13,100 CR2015005269 24-02-16 14.50%           -  
4-Mar-16 MAR B07-406                       10,000                 1,266              8,734 CR2015005956 04.03.16 14.50%           -  
13-Apr-15 APR B07-501                       11,206                       1,233                   9,973 39278 2-Sep-15 12.36%                -  
31-Oct-15 OCT B07-501                          6,000                          737                   5,263 40676 11-12-2015 14.00%                -  
29-Oct-15 OCT B07-502                       10,000                       1,228                   8,772 40200 26-10-2015 14.00%                -  
15-Feb-16 FEB B07-502                          8,572                 1,086              7,486 CR2015004406 11-02-16 14.51%           -  
15-05-2015 MAY B07-502                       15,000                       1,650                 13,350 38682 11-05-2015 New added 12.36% 1650
9-Apr-15 APR B07-503                       19,948                       2,194                 17,754 38310 7-Apr-15 12.36%                -  
8-Jul-15 JULY B07-505                       12,000                       1,474                 10,526 38982 4-Jul-15 14.00%                -  
7-Oct-15 OCT B07-505                          6,000                          737                   5,263 39708 30-Sep-15 14.00%                -  
9-Nov-15 NOV  B07-505                    6,000                          737                   5,263 40385 06-11-2015 14.00%                -  
8-Jan-16 JAN B07-505                          6,000                    760              5,240 CR2015002040 05-Jan-16 14.50%           -  
15-05-2015 MAY B07-507                       19,948                       2,194                 17,754 38709 11-05-2015 New added 12.36% 2194
5-Apr-16 MAR B07-604                       25,000                 3,166            21,834 CR2015007751 31-03-16 14.50%           -  
1-Oct-15 OCT B07-606                       15,308                       1,880                 13,428 39597 29-Sep-15 14.00%                -  
11-Jul-15 JULY B07-702                       12,291                       1,509                 10,782 39010 9-Jul-15 14.00%                -  
29-Jan-16 JAN B07-702                       17,432                 2,208            15,224 CR2015003138 25-Jan-16 14.50%           -  
31-Aug-15 AUG B07-704                       11,775                       1,446                 10,329 40235 27-10-2015 14.00%                -  
6-Feb-16 FEB B07-704                          7,898                 1,000              6,898 CR2015004511 12-02-16 14.50%           -  
2-Jun-15 JUNE C01-003                       28,409                       3,489                 24,920   15-05-2015 14.00%                -  
4-Nov-15 NOV C01-003                             718                             88                       630 40275 31-10-2015 13.97%                -  
29-Jan-16 JAN C01-003                          8,523                 1,079              7,444 CR2015003114 22-Jan-16 14.49%           -  
4-Apr-16 MAR C01-003                          3,711                    470              3,241 CR2015007795 31-03-16 14.50%           -  
13-Oct-15 OCT C01-004                          7,500                          921                   6,579 39655 30-Sep-15 14.00%                -  
16-Oct-15 OCT C01-004                       36,500                       4,482                 32,018 40009 09-10-2015 14.00%                -  
1-Feb-16 FEB C01-004                          2,000                    253              1,747 CR2015003508 29-Jan-16 14.48%           -  
20-Jul-15 JULY  C01-006                        28,404                       3,488                 24,916 39196 10-08-2015 14.00%                -  
29-Jan-16 JAN C01-006                       10,300                 1,304              8,996 CR2015003055 22-Jan-16 14.50%           -  
7-Jan-16 JAN C01-008                       40,617                 5,144            35,473 CR2015002152 06-Jan-16 14.50%           -  
21-Apr-15 APR C01-101                       15,436                       1,698                 13,738 38495 17-Apr-15 12.36%                -  
7-Oct-15 OCT C01-101                       12,660                       1,555                 11,105 39876 30-Sep-15 14.00%                -  
15-Apr-15 APR C01-106                       15,436                       1,698                 13,738 38507 20-Apr-15 12.36%                -  
19-Oct-15 OCT C01-106                       12,680                       1,557                 11,123 40165 20-10-2015 14.00%                -  
8-Dec-15 DEC C01-202                       32,407                 4,104            28,303 40563 05-12-2015 14.50%           -  
11-Mar-16 MAR C01-202                          9,140                 1,157              7,983 CR2015006180 09-03-16 14.49%           -  
10-Aug-15 AUG  C01-205                        26,631                       3,270                 23,361 39209 13-08-2015 14.00%                -  
6-Aug-15 AUG  C01-206                           2,500                          307                   2,193 39149 03-08-2015 14.00%                -  
7-Oct-15 OCT C01-206                          8,648                       1,062                   7,586 39650 30-Sep-15 14.00%                -  
9-Nov-15 NOV  C01-206                    5,000                          614                   4,386 40386 06-11-2015 14.00%                -  
21-Jan-16 JAN C01-206                          2,298                    291              2,007 CR2015002834 19-Jan-16 14.50%           -  
15-Feb-16 FEB C01-206                          6,000                    760              5,240 CR2015004393 11-02-16 14.50%           -  
15-05-2015 MAY C01-206                          4,500                          495                   4,005 38701 11-05-2015 New added 12.36% 495
17-Apr-15 APR C01-301                       16,020                       1,762                 14,258 38457 15-Apr-15 12.36%                -  
3-Mar-16 MAR C01-301                       21,000                 2,659            18,341 CR2015005547 29-02-16 14.50%           -  
16-Apr-15 APR C01-303                       15,825                       1,741                 14,084 38459 15-Apr-15 12.36%                -  
5-Jan-16 JAN C01-303                       17,804                 2,255            15,549 CR2015001921 2-Jan-16 14.50%           -  
7-Jul-15 JULY C01-305                       12,000                       1,474                 10,526 38936 3-Jul-15 14.00%                -  
7-Oct-15 OCT C01-305                          6,000                          737                   5,263 39709 30-Sep-15 14.00%                -  
9-Nov-15 NOV  C01-305                    6,000                          737                   5,263 40384 06-11-2015 14.00%                -  
8-Jan-16 JAN C01-305                          6,000                    760              5,240 CR2015002037 05-Jan-16 14.50%           -  
23-Feb-16 FEB C01-401                       46,143                 5,843            40,300 CR2015005241 23-Feb-16 14.50%           -  
7-May-15 MAY C01-402                       15,436                       1,698                 13,738 39070 20-Jul-15 12.36%                -  
7-May-15 MAY C01-402                       15,436                       1,698                 13,738 39742 30-Sep-15 12.36%                -  
13-Jan-16 JAN C01-402                       15,000                 1,900            13,100 CR2015004123 06-02-16 14.50%           -  
7-Oct-15 OCT C01-403                          8,630                       1,060                   7,570 39883 30-Sep-15 14.00%                -  
16-Oct-15 OCT C01-405                          2,581                          317                   2,264 40027 09-10-2015 14.00%                -  
16-Mar-16 MAR C01-405                          9,422                 1,193              8,229 CR2015006389 11-03-16 14.50%           -  
2-Jun-15 JUNE C01-406                       15,436                       1,896                 13,540   28-05-2015 14.00%                -  
7-Oct-15 OCT C01-406                       13,017                       1,599                 11,418 39897 30-Sep-15 14.00%                -  
15-Feb-16 FEB C01-406                          8,574                 1,086              7,488 CR2015004373 10-02-16 14.50%           -  
11-Jul-15 JULY C01-408                       27,436                       3,369                 24,067 38998 9-Jul-15 14.00%                -  
26-Aug-15 AUG C01-502                       21,250                       2,610                 18,640 39377 15-Sep-15 14.00%                -  
11-Sep-15 SEPT  C01-502                           7,500                          921                   6,579 CR2015001541 26-Dec-15 14.00%                -  
27-Jan-16 JAN C01-505                          6,000                    760              5,240 CR2015003148 22-Jan-16 14.50%           -  
5-Oct-15 OCT C01-506                       13,247                       1,627                 11,620 40151 17-10-2015 14.00%                -  
9-Jul-15 JULY C01-506                       16,020                       1,967                 14,053 CR2015005596 29-02-16 14.00%                -  
17-Feb-16 FEB C01-506                       16,355                 2,071            14,284 CR2015005796 02.03.16 14.50%           -  
12-May-15 MAY C01-507                       27,436                       3,018                 24,418 38581 08-05-2015 12.36%                -  
28-Sep-15 SEPT C01-508                          4,009                          492                   3,517 40187 26-10-2015 13.99%                -  
15-Oct-15 OCT C01-602                             500                             61                       439 40693 13-12-2015 13.90%                -  
15-Oct-15 OCT C01-602                             500                             61                       439 40694 13-12-2015 13.90%                -  
16-Oct-15 OCT C01-602                       13,000                       1,596                 11,404 CR2015003065 22-Jan-16 14.00%                -  
16-Oct-15 OCT C01-602                       28,168                       3,459                 24,709 CR2015006206 09-03-16 14.00%                -  
16-Apr-15 APR C01-605                       15,000                       1,650                 13,350 38412 13-Apr-15 12.36%                -  
7-Oct-15 OCT C01-605                          2,500                          307                   2,193 39711 30-Sep-15 14.00%                -  
11-Nov-15 NOV  C01-605                    3,750                          461                   3,289 40403 07-11-2015 14.02%                -  
19-Feb-16 FEB C01-605                       17,000                 2,153            14,847 CR2015004805 17-02-16 14.50%           -  
8-Feb-16 FEB C01-606                       38,068                 4,821            33,247 CR2015003901 04-02-16 14.50%           -  
5-Dec-15 DEC C01-608                       18,000                       2,279                 15,721 40547 03-12-2015 New Added 14.50%   2,279.00
5-Dec-15 DEC C01-608                       29,498                       3,736                 25,762 40548 03-12-2015 New Added 14.50%   3,736.00
7-Oct-15 OCT C01-702                          3,327                          409                   2,918 39716 30-Sep-15 14.02%                -  
15-Feb-16 FEB C01-702                          8,873                 1,124              7,749 CR2015004426 11-02-16 14.51%           -  
12-Jun-15 JUNE  C01-703                  28,214                       3,465                 24,749 40507 23-11-2015 14.00%                -  
21-Jan-16 JAN C01-703                          6,000                    760              5,240 CR2015002817 19-Jan-16 14.50%           -  
8-Jan-16 JAN C01-703                          6,000                    760              5,240 CR2015002147 06-Jan-16 14.50%           -  
24-Sep-15 SEPT C01-704                          6,000                          737                   5,263 39726 30-Sep-15 14.00%                -  
20-Oct-15 OCT C01-704                          6,000                          737                   5,263 40185 26-10-2015 14.00%                -  
12-May-15 MAY C01-707                       27,242                       2,997                 24,245 38588 08-05-2015 12.36%                -  
12-Feb-16 FEB C01-707                          9,207                 1,166              8,041 CR2015004384 10-02-16 14.50%           -  
30-Dec-15 DEC  C01-708                        23,737                 3,006            20,731 CR2015001528 26-Dec-15 14.50%           -  
9-Apr-15 APR C02-007                       16,798                       1,848                 14,950 38327 7-Apr-15 12.36%                -  
9-Oct-15 OCT C02-007                          9,962                       1,223                   8,739 39968 08-10-2015 13.99%                -  
15-Oct-15 OCT C02-007                          2,366                          291                   2,075 40034 09-10-2015 14.02%                -  
18-Apr-15 APR C02-101                          1,250                          138                   1,112 38506 20-Apr-15 12.41%                -  
8-May-15 MAY C02-101                          1,250                          138                   1,112 38923 26 June 2015 12.41%                -  
15-Jul-15 JULY C02-101                          1,250                          154                   1,096 39071 20-Jul-15 14.05%                -  
18-Aug-15 AUG  C02-101                           1,250                          154                   1,096 39224 19-08-2015 14.05%                -  
12-Sep-15 SEPT C02-101                          1,250                          154                   1,096 39417 9-Sep-15 14.05%                -  
13-Oct-15 OCT C02-101                          1,250                          154                   1,096 40101 15-10-2015 14.05%                -  
16-Nov-15 NOV  C02-101                    1,249                    158              1,091 40464 18-11-2015 14.48%           -  
26-Feb-16 FEB C02-101                          1,250                    158              1,092 CR2015005711 01.03.16 14.47%           -  
9-Feb-16 FEB C02-101                          1,250                    158              1,092 CR2015004392 11-02-16 14.47%           -  
11-Feb-15 APR  C02-102                    6,748                          742                   6,006 40340 03-11-2015 12.35%                -  
17-Apr-15 APR C02-102                       15,000                       1,650                 13,350 38469 15-Apr-15 12.36%                -  
16-Oct-15 OCT C02-102                          7,500                          921                   6,579 40006 09-10-2015 14.00%                -  
8-Jan-16 JAN C02-102                       10,000                 1,266              8,734 CR2015002432 12-Jan-16 14.50%           -  
18-Nov-15 NOV  C02-103                  29,037                 3,677            25,360 40427 09-11-2015 14.50%           -  
2-Apr-15 APR C02-106                       25,000                       2,750                 22,250 39274 2-Sep-15 12.36%                -  
23-Nov-15 NOV  C02-106                    8,000                 1,013              6,987 40486 19-11-2015 14.50%           -  
23-Nov-15 NOV C02-107                          6,000                    760              5,240 CR2015001976 04-Jan-16 14.50%           -  
28-Sep-15 SEPT C02-107                          3,409                          419                   2,990 39470 23-Sep-15 14.01%                -  
23-Nov-15 NOV  C02-201                  12,752                 1,615            11,137 40496 19-11-2015 14.50%           -  
8-Apr-15 APR C02-202                       16,020                       1,762                 14,258 38329 7-Apr-15 12.36%                -  
6-Oct-15 OCT C02-202                          4,680                          575                   4,105 39710 30-Sep-15 14.01%                -  
7-Oct-15 OCT C02-202                          8,000                          982                   7,018 39652 30-Sep-15 13.99%                -  
9-Dec-15 DEC C02-202                          4,462                    565              3,897 40584 05-12-2015 14.50%           -  
30-Jan-16 JAN C02-202                          4,307                    545              3,762 CR2015003247 27-Jan-16 14.49%           -  
15-Mar-16 MAR C02-202                          3,833                    485              3,348 CR2015006390 11-03-16 14.49%           -  
10-Dec-15 DEC  C02-204                        17,000                 2,153            14,847 CR2015001546 26-Dec-15 14.50%           -  
20-Jan-16 JAN C02-205                          7,500                    950              6,550 CR2015002717 14-Jan-16 14.50%           -  
18-Nov-15 NOV  C02-208                  10,608                 1,343              9,265 40497 19-11-2015 14.50%           -  
30-Jan-16 JAN C02-208                       13,244                 1,677            11,567 CR2015003284 27-Jan-16 14.50%           -  
17-Feb-16 FEB C02-208                          6,000                    760              5,240 CR2015004588 15-02-16 14.50%           -  
5-Feb-16 FEB C02-301                       40,592                 5,140            35,452 CR2015004479 11-02-16 14.50%           -  
19-Jan-16 JAN C02-302                       36,786                 4,658            32,128 CR2015002725 14-Jan-16 14.50%           -  
17-Apr-15 APR C02-303                       25,000                       2,750                 22,250 38444 15-Apr-15 12.36%                -  
11-Mar-16 MAR C02-305                          8,599                 1,089              7,510 CR2015006508 14-03-16 14.50%           -  
10-Sep-15 SEPT C02-305                       29,727                 3,765            25,962 CR2015002860 19-01-16 14.50%           -  
2-Jan-16 JAN C02-306                       34,326                 4,347            29,979 CR2015002205 08-Jan-16 14.50%           -  
25-Sep-15 SEPT C02-308                          3,778                          464                   3,314 39728 30-Sep-15 14.00%                -  
30-Nov-15 NOV C02-308                          4,448                    563              3,885 40692 15-12-2015 14.49%           -  
20-Jan-16 JAN C02-308                          4,122                    522              3,600 CR2015003164 25-Jan-16 14.50%           -  
11-Jan-16 JAN  C02-404                        41,000                 5,192            35,808 CR2015002919 20-Jan-16 14.50%           -  
28-Sep-15 SEPT C02-407                       27,436                       3,369                 24,067 39474 23-Sep-15 14.00%                -  
30-Dec-15 DEC  C02-502                           6,000                    760              5,240 CR2015001462 26-Dec-15 14.50%           -  
24-Aug-15 AUG C02-503                          6,300                          774                   5,526 39338 12-Sep-15 14.01%                -  
4-Nov-15 NOV  C02-503                    6,000                          737                   5,263 40369 06-11-2015 14.00%                -  
5-Jan-16 JAN C02-503                          6,000                    760              5,240 CR2015002250 08-Jan-16 14.50%           -  
19-Sep-15 SEPT C02-504                       27,337                       3,357                 23,980 40042 13-10-2015 14.00%                -  
24-Dec-15 DEC  C02-504                           8,962                 1,135              7,827 CR2015002700 14-Jan-16 14.50%           -  
7-Oct-15 OCT C02-505                          6,000                          737                   5,263 39695 30-Sep-15 14.00%                -  
29-Sep-15 SEPT C02-506                       29,728                       3,651                 26,077 39516 24-Sep-15 14.00%                -  
29-Jan-16 JAN C02-506                       11,000                 1,393              9,607 CR2015003147 25-Jan-16 14.50%           -  
4-Apr-16 MAR C02-506                          5,000                    633              4,367 CR2015007748 31-03-16 14.50%           -  
16-Mar-16 MAR C02-507                       42,415                 5,371            37,044 CR2015006792 17-03-16 14.50%           -  
28-Sep-15 SEPT C02-508                       22,500                       2,763                 19,737 39928 30-Sep-15 14.00%                -  
11-Jan-16 JAN C02-508                          3,750                    475              3,275 CR2015002740 14-Jan-16 14.50%           -  
1-Jun-15 JUNE C02-601                       25,000                       3,070                 21,930 38778 29-05-2015 14.00%                -  
12-Jan-16 JAN  C02-602                        15,000                 1,900            13,100 CR2015002938 21-Jan-16 14.50%           -  
6-Oct-15 OCT C02-604                       10,000                       1,228                   8,772 39638 30-Sep-15 14.00%                -  
7-Oct-15 OCT C02-604                       10,000                       1,228                   8,772 39639 30-Sep-15 14.00%                -  
4-Feb-16 FEB C02-604                          5,000                    633              4,367 CR2015004356 10-02-16 14.50%           -  
6-Jan-16 JAN C02-604                       19,080                 2,416            16,664 CR2015002256 08-Jan-16 14.50%           -  
7-Oct-15 OCT C02-606                       29,498                       3,623                 25,875 39755 30-Sep-15 14.00%                -  
29-Jan-16 JAN C02-606                       11,000                 1,393              9,607 CR2015003154 25-Jan-16 14.50%           -  
4-Apr-16 MAR C02-606                          5,000                    633              4,367 CR2015007747 31-03-16 14.50%           -  
23-Jul-15 JULY  C02-607                        28,020                       3,441                 24,579 39145 03-08-2015 14.00%                -  
9-Dec-15 DEC C02-608                       10,000                 1,266              8,734 40604 07-12-2015 14.50%           -  
20-Oct-15 OCT C02-701                       22,500                       2,763                 19,737 40109 15-10-2015 14.00%                -  
12-May-15 MAY C02-702                       20,000                       2,200                 17,800 38585 08-05-2015 12.36%                -  
20-Jan-16 JAN C02-704                       12,000                 1,520            10,480 CR2015003158 25-Jan-16 14.50%           -  
4-Nov-15 NOV C02-707                       29,037                       3,566                 25,471 40266 31-10-2015 14.00%                -  
2-Apr-15 APR C03-001                       16,603                       1,826                 14,777 38356 11-Apr-15 12.36%                -  
6-Jan-16 JAN C03-001                       15,000                 1,900            13,100 CR2015002260 08-Jan-16 14.50%           -  
28-Jan-16 JAN C03-003                          5,000                    633              4,367 CR2015004129 06-02-16 14.50%           -  
5-Feb-16 FEB C03-003                          3,493                    442              3,051 CR2015004183 08-02-16 14.49%           -  
7-Oct-15 OCT C03-003                          6,339                          778                   5,561 39703 30-Sep-15 13.99%                -  
16-Apr-15 APR C03-004                       12,053                       1,326                 10,727 38411 13-Apr-15 12.36%                -  
2-Jun-15 JUNE C03-004                          1,250                          154                   1,096   15-05-2015 14.05%                -  
7-Oct-15 OCT C03-004                          5,000                          614                   4,386 39884 30-Sep-15 14.00%                -  
16-Oct-15 OCT C03-004                          5,000                          614                   4,386 40026 09-10-2015 14.00%                -  
2-Mar-16 MAR C03-004                          5,000                    633              4,367 CR2015005549 29-02-16 14.50%           -  
11-Feb-15 APR  C03-005                    1,250                          138                   1,112 40338 03-11-2015 12.41%                -  
6-Apr-15 APR C03-005                       15,000                       1,650                 13,350 39275 2-Sep-15 12.36%                -  
5-Oct-15 OCT C03-005                          5,000                          614                   4,386 40148 17-10-2015 14.00%                -  
8-Oct-15 OCT C03-005                          2,000                          246                   1,754 40073 14-10-2015 14.03%                -  
21-Oct-15 APR  C03-005                  10,149                       1,246                   8,903 40170 21.10.15 Unidentified List 14.00%                -  
30-Mar-15 APR C03-005                             100                             11                         89 CR2015007422 24-03-16 12.36%                -  
23-Nov-15 NOV C03-005                          2,570                    325              2,245 CR2015005022 20-02-16 14.48%           -  
9-Mar-16 MAR C03-005                          1,528                    194              1,334 CR2015006315 11-03-16 14.54%           -  
1-Feb-16 FEB C03-006                       20,000                 2,533            17,467 CR2015003517 29-Jan-16 14.50%           -  
26-Feb-16 FEB C03-006                       20,910                 2,648            18,262 CR2015005236 23-02-16 14.50%           -  
2-May-15 MAY C03-007                       15,000                       1,650                 13,350 39403 18-Sep-15 12.36%                -  
30-Sep-15 SEPT C03-007                       15,000                       1,842                 13,158 39864 30-Sep-15 14.00%                -  
7-Apr-15 APR C03-008                       27,436                       3,018                 24,418 CR2015007383 24-03-16 12.36%                -  
16-Apr-15 APR C03-103                       16,798                       1,848                 14,950 38427 14-Apr-15 12.36%                -  
7-Oct-15 OCT C03-103                          8,535                       1,048                   7,487 39643 30-Sep-15 14.00%                -  
30-Dec-15 DEC  C03-103                           9,031                 1,144              7,887 CR2015001454 26-Dec-15 14.50%           -  
29-Jan-16 JAN C03-103                          4,307                    545              3,762 CR2015003110 22-Jan-16 14.49%           -  
19-Mar-15 APR C03-104                       25,000                 3,166            21,834 38924 1-Jul-15 14.50%           -  
3-Sep-15 SEPT C03-106                       31,020                       3,809                 27,211 39410 18-Sep-15 14.00%                -  
21-Jan-16 JAN C03-107                          1,351                    171              1,180 CR2015002830 19-Jan-16 14.49%           -  
30-Jan-16 JAN C03-107                          5,000                    633              4,367 CR2015003430 28-Jan-16 14.50%           -  
20-Aug-15 AUG C03-108                       25,118                       3,085                 22,033 39330 11-Sep-15 14.00%                -  
9-Dec-15 DEC C03-201                       28,000                 3,546            24,454 40568 05-12-2015 14.50%           -  
7-Jan-16 JAN C03-201                          6,061                    768              5,293 CR2015002736 14-Jan-16 14.51%           -  
7-Oct-15 OCT C03-202                       27,337                       3,357                 23,980 39759 30-Sep-15 14.00%                -  
3-Mar-16 MAR C03-202                          2,500                    317              2,183 CR2015005551 29-02-16 14.52%           -  
22-Mar-16 MAR C03-202                          1,500                    190              1,310 CR2015006793 17-03-16 14.50%           -  
1-Sep-15 SEPT C03-203                       12,752                       1,566                 11,186 39408 18-Sep-15 14.00%                -  
6-Jan-16 JAN C03-203                          4,532                    574              3,958 CR2015002267 08-Jan-16 14.50%           -  
25-Jan-16 JAN C03-203                          4,511                    571              3,940 CR2015004095 06-02-16 14.49%           -  
25-Jan-16 JAN C03-203                          6,000                    760              5,240 CR2015004100 06-02-16 14.50%           -  
8-Nov-15 NOV  C03-204                  15,436                       1,896                 13,540 40425 09-11-2015 14.00%                -  
23-Nov-15 NOV C03-204                       15,000                 1,900            13,100 40652 11-12-2015 14.50%           -  
10-Mar-16 MAR C03-204                          9,288                 1,176              8,112 CR2015006321 11-03-16 14.50%           -  
11-Nov-15 NOV  C03-207                    3,317                          407                   2,910 40452 13-11-2015 13.99%                -  
13-Oct-15 OCT C03-208                       28,667                       3,521                 25,146 39754 30-Sep-15 14.00%                -  
2-Feb-16 FEB C03-208                          9,715                 1,230              8,485 CR2015003308 27-Jan-16 14.50%           -  
9-Apr-15 APR C03-301                       15,631                       1,719                 13,912 38318 7-Apr-15 12.36%                -  
9-Apr-15 APR C03-301                       12,000                       1,320                 10,680 38319 7-Apr-15 12.36%                -  
3-Dec-15 DEC C03-303                       40,000                 5,066            34,934 40710 13-12-2015 14.50%           -  
8-Dec-15 DEC  C03-306                        23,489                 2,975            20,514 CR2015001548 26-Dec-15 14.50%           -  
7-Oct-15 OCT C03-401                       11,977                       1,471                 10,506 39633 30-Sep-15 14.00%                -  
9-Dec-15 DEC C03-401                          5,007                    634              4,373 40585 05-12-2015 14.50%           -  
30-Jan-16 JAN C03-401                          4,122                    522              3,600 CR2015003411 28-Jan-16 14.50%           -  
30-Sep-15 SEPT C03-403                       28,214                       3,465                 24,749 39582 26-Sep-15 14.00%                -  
25-Aug-15 AUG C03-404                       11,000                       1,351                   9,649 39522 25-Sep-15 14.00%                -  
27-Jan-16 JAN C03-404                          8,000                 1,013              6,987 CR2015007292 23-03-16 14.50%           -  
20-Oct-15 OCT C03-408                       15,631                       1,920                 13,711 40110 15-10-2015 14.00%                -  
4-Apr-16 MAR C03-408                       17,250                 2,184            15,066 CR2015007775 31-03-16 14.50%           -  
21-Jan-16 JAN C03-503                          5,000                    633              4,367 CR2015004519 12-02-16 14.50%           -  
25-Jan-16 JAN C03-503                          5,000                    633              4,367 CR2015004115 06-02-16 14.50%           -  
10-Feb-16 FEB C03-503                       10,000                 1,266              8,734 CR2015004533 12-02-16 14.50%           -  
11-Feb-16 FEB C03-503                       21,209                 2,686            18,523 CR2015004669 15-02-16 14.50%           -  
18-Jan-16 JAN  C03-503                           5,000                    633              4,367 CR2015003029 21-Jan-16 14.50%           -  
8-Feb-16 FEB C03-504                       18,000                 2,279            15,721 CR2015003922 05-02-16 14.50%           -  
15-Oct-15 OCT C03-506                       15,000                       1,842                 13,158 40319 31-10-2015 14.00%                -  
19-Mar-15 APR C03-506                       16,800                       2,063                 14,737 39047 16-Jul-15 14.00%                -  
16-Nov-15 NOV  C03-507                  10,000                 1,266              8,734 40433 11-11-2015 14.50%           -  
11-Jul-15 JULY C03-508                       28,409                       3,489                 24,920 39011 9-Jul-15 14.00%                -  
21-Sep-15 SEPT C03-601                       15,242                       1,872                 13,370 39545 25-Sep-15 14.00%                -  
13-Nov-15 NOV  C03-601                  19,104                       2,346                 16,758 40461 18-11-2015 14.00%                -  
6-Jun-15 JUNE C03-602                       25,656                       3,151                 22,505 39279 2-Sep-15 14.00%                -  
21-Aug-15 AUG C03-602                          6,000                          737                   5,263 CR2015004630 15-02-16 14.00%                -  
4-Mar-16 MAR C03-602                          6,000                    760              5,240 CR2015006260 10-03-16 14.50%           -  
4-Mar-16 MAR C03-602                          3,574                    453              3,121 CR2015006263 10-03-16 14.51%           -  
1-Jun-15 JUNE C03-604                       27,631                       3,393                 24,238 38764 27-05-2015 14.00%                -  
4-Jan-16 JAN C03-604                          5,000                    633              4,367 CR2015001923 2-Jan-16 14.50%           -  
1-Jun-15 JUNE C03-605                       27,631                       3,393                 24,238 38765 27-05-2015 14.00%                -  
4-Jan-16 JAN C03-605                          5,000                    633              4,367 CR2015001924 2-Jan-16 14.50%           -  
30-Dec-15 DEC  C03-607                        34,206                 4,332            29,874 CR2015001517 26-Dec-15 14.50%           -  
4-Mar-16 MAR C03-607                          4,307                    545              3,762 CR2015005804 02.03.16 14.49%           -  
30-Jan-16 JAN C03-608                       45,000                 5,699            39,301 CR2015003237 27-Jan-16 14.50%           -  
21-May-15 MAY C03-701                       15,436                       1,698                 13,738 38717 19-05-2015 12.36%                -  
16-Apr-15 APR C03-703                       16,603                       1,826                 14,777 39744 30-Sep-15 12.36%                -  
19-Nov-15 NOV  C03-703                  15,001                 1,900            13,101 40499 21-11-2015 14.50%           -  
11-Aug-15 AUG  C03-708                        15,242                       1,872                 13,370 39151 03-08-2015 14.00%                -  
15-Jun-15 JUNE C04-003                       15,242                       1,872                 13,370 38845 11 June 2015 14.00%                -  
13-Jan-16 JAN  C04-005                        40,000                 5,066            34,934 CR2015002951 21-Jan-16 14.50%           -  
16-Apr-15 APR C04-008                       13,655                       1,502                 12,153 38421 14-Apr-15 12.36%                -  
11-Jul-15 JULY C04-008                          6,000                          737                   5,263 39009 9-Jul-15 14.00%                -  
7-Oct-15 OCT C04-008                          6,900                          847                   6,053 39693 30-Sep-15 13.99%                -  
25-Nov-15 NOV  C04-008                    5,470                    693              4,777 40506 23-11-2015 14.51%           -  
29-Jan-16 JAN C04-008                          2,740                    347              2,393 CR2015003102 22-Jan-16 14.50%           -  
3-Dec-15 DEC C04-101                          4,415                    559              3,856 40715 13-12-2015 14.50%           -  
26-Sep-15 SEPT C04-101                          6,000                          737                   5,263 CR2015004675 15-02-16 14.00%                -  
9-Mar-16 MAR C04-101                          4,000                    507              3,493 CR2015006316 11-03-16 14.51%           -  
4-Nov-15 NOV C04-102                          8,826                       1,084                   7,742 40311 31-10-2015 14.00%                -  
8-Jan-16 JAN C04-104                       28,000                 3,546            24,454 CR2015002042 05-Jan-16 14.50%           -  
22-Feb-16 FEB C04-106                       16,121                 2,042            14,079 CR2015005709 01.03.16 14.50%           -  
28-Sep-15 SEPT C04-108                       15,631                       1,920                 13,711 39417 23-Sep-15 14.00%                -  
8-Feb-16 FEB C04-108                       27,316                 3,459            23,857 CR2015003995 05-02-16 14.50%           -  
4-May-15 MAY C04-201                       27,242                       2,997                 24,245 38936 26 June 2015 12.36%                -  
3-Apr-15 APR C04-203                       26,464                       2,911                 23,553 38358 11-Apr-15 12.36%                -  
28-Sep-15 SEPT C04-205                       27,436                       3,369                 24,067 39472 23-Sep-15 14.00%                -  
23-Dec-15 DEC  C04-206                           2,349                    297              2,052 CR2015001231 19-Dec-15 14.47%           -  
11-Jul-15 JULY C04-304                       16,214                       1,991                 14,223 39004 9-Jul-15 14.00%                -  
29-Jan-16 JAN C04-304                       23,545                 2,982            20,563 CR2015003106 22-Jan-16 14.50%           -  
8-Mar-16 MAR C04-305                       25,000                 3,166            21,834 CR2015005538 29-02-16 14.50%           -  
10-Aug-15 AUG  C04-306                        16,020                       1,967                 14,053 39208 13-08-2015 14.00%                -  
11-Jan-16 JAN C04-306                       16,500                 2,090            14,410 CR2015002446 12-Jan-16 14.50%           -  
13-Apr-15 APR C04-308                          5,000                          550                   4,450 38436 14-Apr-15 12.36%                -  
13-Apr-15 APR C04-308                          5,000                          550                   4,450 38437 14-Apr-15 12.36%                -  
13-Apr-15 APR C04-308                          5,000                          550                   4,450 38435 14-Apr-15 12.36%                -  
7-Sep-15 SEPT C04-308                       13,015                       1,598                 11,417 39393 15-Sep-15 14.00%                -  
3-Dec-15 DEC C04-308                          4,999                    633              4,366 40712 13-12-2015 14.50%           -  
19-Jan-16 JAN C04-308                          6,000                    760              5,240 CR2015004057 06-02-16 14.50%           -  
9-Jan-16 JAN C04-401                       30,000                 3,799            26,201 CR2015002439 12-Jan-16 14.50%           -  
30-Sep-15 SEPT C04-401                       25,207                       3,096                 22,111 39584 26-Sep-15 14.00%                -  
28-Sep-15 SEPT C04-402                       27,558                       3,384                 24,174 39583 26-Sep-15 14.00%                -  
7-Oct-15 OCT C04-404                       15,000                       1,842                 13,158 39886 30-Sep-15 14.00%                -  
3-Feb-16 FEB C04-404                       20,000                 2,533            17,467 CR2015004473 11-02-16 14.50%           -  
11-Jul-15 JULY C04-405                       16,409                       2,015                 14,394 39003 9-Jul-15 14.00%                -  
8-Dec-15 DEC C04-405                       18,349                 2,324            16,025 40564 05-12-2015 14.50%           -  
15-Jun-15 JUNE C04-408                       12,000                       1,474                 10,526 CR2015005947 04.03.16 14.00%                -  
7-Mar-16 MAR C04-408                       13,280                 1,682            11,598 CR2015005957 04.03.16 14.50%           -  
2-Sep-15 SEPT C04-503                       12,752                       1,566                 11,186 39514 25-Sep-15 14.00%                -  
14-Mar-16 MAR C04-503                          5,106                    647              4,459 CR2015006648 15-03-16 14.51%           -  
15-Oct-15 OCT C04-504                          2,359                          290                   2,069 40010 09-10-2015 14.02%                -  
27-Oct-15 OCT C04-506                       20,000                       2,456                 17,544 40244 29-10-2015 14.00%                -  
1-Oct-15 OCT C04-507                       15,000                       1,842                 13,158 39593 29-Sep-15 14.00%                -  
4-Jan-16 JAN C04-507                          6,000                    760              5,240 CR2015001922 2-Jan-16 14.50%           -  
13-Oct-15 OCT C04-601                       12,611                       1,549                 11,062 39789 30-Sep-15 14.00%                -  
5-Jan-16 JAN  C04-601                           4,337                    549              3,788 CR2015001524 26-Dec-15 14.49%           -  
29-Mar-16 MAR C04-601                          5,000                    633              4,367 CR2015006800 17-03-16 14.50%           -  
15-Feb-16 FEB C04-603                       25,000                 3,166            21,834 CR2015004454 11-02-16 14.50%           -  
18-Jan-16 JAN C04-606                       15,071                 1,909            13,162 CR2015005446 26-02-16 14.50%           -  
18-Jan-16 JAN C04-607                       15,071                 1,909            13,162 CR2015005448 26-02-16 14.50%           -  
20-Oct-15 OCT C04-701                       28,346                       3,481                 24,865 40120 16-10-2015 14.00%                -  
30-Dec-15 DEC  C04-703                           5,000                    633              4,367 CR2015001447 26-Dec-15 14.50%           -  
30-Dec-15 DEC  C04-703                        28,000                 3,546            24,454 CR2015001448 26-Dec-15 14.50%           -  
29-Jan-16 JAN C04-707                       28,527                 3,613            24,914 CR2015004136 08-02-16 14.50%           -  
18-Jan-16 JAN  C05-001                        12,881                 1,631            11,250 CR2015003031 21-Jan-16 14.50%           -  
15-05-2015 MAY C05-001                       15,242                       1,677                 13,565 42135 11-05-2015 New Added 12.36% 1677
15-05-2015 MAY C05-001                          5,000                          550                   4,450 38676 11-05-2015 New Added 12.36% 550
8-Apr-15 APR C05-002                       12,053                       1,326                 10,727 38395 11-Apr-15 12.36%                -  
6-Oct-15 OCT C05-002                          7,500                          921                   6,579 39890 30-Sep-15 14.00%                -  
8-Dec-15 DEC C05-002                          4,294                    544              3,750 40571 05-12-2015 14.51%           -  
6-Feb-16 FEB C05-002                          4,294                    544              3,750 CR2015003918 05-02-16 14.51%           -  
24-Nov-15 NOV C05-003                       24,801                 3,141            21,660 CR2015004184 08-02-16 14.50%           -  
8-Feb-16 FEB C05-003                       18,500                 2,343            16,157 CR2015004004 05-02-16 14.50%           -  
15-05-2015 MAY C05-005                       15,000                       1,650                 13,350 38707 11-05-2015 New added 12.36% 1650
9-Jun-15 JUNE C05-006                       27,436                       3,369                 24,067 38876 03 June 2015 14.00%                -  
29-Mar-16 MAR C05-006                          9,452                 1,197              8,255 CR2015007199 22-03-16 14.50%           -  
12-Jan-16 JAN C05-006                          9,273                 1,174              8,099 CR2015001902 2-Jan-16 14.50%           -  
1-Jul-15 JULY C05-007                       27,242                       3,346                 23,896 38944 29 June 2015 14.00%                -  
21-Nov-15 NOV C05-008                       30,000                 3,799            26,201 CR2015004712 16-02-16 14.50%           -  
5-Dec-15 DEC C05-102                       11,000                       1,393                   9,607 40539 03-12-2015 New Added 14.50%   1,393.00
9-Apr-15 APR C05-104                       16,800                       1,848                 14,952 38315 7-Apr-15 12.36%                -  
23-Mar-16 MAR C05-105                       15,752                 1,995            13,757 CR2015007436 22-Mar-16 14.50%           -  
23-Mar-16 MAR C05-105                       65,204                 8,257            56,947 CR2015007437 22-Mar-16 14.50%           -  
22-Feb-16 FEB C05-107                       17,792                 2,253            15,539 CR2015005226 23-02-16 14.50%           -  
18-Jan-16 JAN C05-206                       11,496                 1,456            10,040 CR2015004649 15-02-16 14.50%           -  
11-Mar-16 MAR C05-206                          6,000                    760              5,240 CR2015006493 14-03-16 14.50%           -  
7-Oct-15 OCT C05-207                       34,346                       4,218                 30,128 39793 30-Sep-15 14.00%                -  
15-Apr-15 APR C05-208                       27,436                       3,018                 24,418 38415 13-Apr-15 12.36%                -  
15-Feb-16 FEB C05-208                       13,912                 1,762            12,150 CR2015004379 10-02-16 14.50%           -  
7-Oct-15 OCT C05-301                       28,346                       3,481                 24,865 39760 30-Sep-15 14.00%                -  
7-Oct-15 OCT C05-302                       10,000                       1,228                   8,772 39637 30-Sep-15 14.00%                -  
10-Dec-15 DEC C05-302                          6,000                    760              5,240 40603 07-12-2015 14.50%           -  
22-Feb-16 FEB C05-302                          6,000                    760              5,240 CR2015005229 23-02-16 14.50%           -  
29-Sep-15 SEPT C05-303                       10,630                       1,305                   9,325 39870 30-Sep-15 13.99%                -  
19-Jan-16 JAN  C05-304                           7,879                    998              6,881 CR2015003036 21-Jan-16 14.50%           -  
13-Oct-15 OCT C05-306                          6,000                          737                   5,263 40100 15-10-2015 14.00%                -  
29-Jan-16 JAN C05-306                          9,000                 1,140              7,860 CR2015004135 08-02-16 14.50%           -  
16-Jun-15 JUNE C05-307                       28,020                       3,441                 24,579 38829 10 June 2015 14.00%                -  
24-Apr-15 APR  C05-308                           4,999                          550                   4,449 39220 18-08-2015 12.36%                -  
24-Apr-15 APR  C05-308                           4,999                          550                   4,449 39221 18-08-2015 12.36%                -  
4-Dec-15 DEC C05-308                          6,000                          760                   5,240 40541 03-12-2015 New Added 14.50%      760.00
3-Dec-15 DEC C05-308                       23,932                       3,031                 20,901 40540 03-12-2015 New Added 14.50%   3,031.00
11-Mar-16 MAR C05-401                       21,000                 2,659            18,341 CR2015006502 14-03-16 14.50%           -  
5-Dec-15 DEC C05-402                       12,879                       1,631                 11,248 40549 03-12-2015 New Added 14.50%   1,631.00
29-Jan-16 JAN C05-403                       25,000                 3,166            21,834 CR2015003049 22-Jan-16 14.50%           -  
15-Feb-16 FEB C05-403                       10,000                 1,266              8,734 CR2015004396 11-02-16 14.50%           -  
10-Apr-15 APR C05-404                       15,000                       1,650                 13,350 38386 11-Apr-15 12.36%                -  
15-Aug-15 AUG C05-406                          2,402                          295                   2,107 39944 30-Sep-15 14.00%                -  
14-Oct-15 OCT C05-406                          6,000                          737                   5,263 40123 16-10-2015 14.00%                -  
19-Jan-16 JAN  C05-406                           8,487                 1,075              7,412 CR2015003037 21-Jan-16 14.50%           -  
11-Mar-16 MAR C05-406                          6,000                    760              5,240 CR2015006498 14-03-16 14.50%           -  
11-Jul-15 JULY C05-408                       27,436                       3,369                 24,067 39007 9-Jul-15 14.00%                -  
10-Dec-15 DEC C05-501                       40,000                 5,066            34,934 40607 07-12-2015 14.50%           -  
16-Oct-15 OCT C05-508                          2,402                          295                   2,107 40008 09-10-2015 14.00%                -  
18-Nov-15 NOV  C05-508                  12,000                 1,520            10,480 40456 16-11-2015 14.50%           -  
30-Dec-15 DEC  C05-603                        36,000                 4,559            31,441 CR2015001526 26-Dec-15 14.50%           -  
9-Nov-15 NOV  C05-607                  10,000                       1,228                   8,772 40382 06-11-2015 14.00%                -  
29-Oct-15 OCT C05-608                       12,668                       1,556                 11,112 40193 26-10-2015 14.00%                -  
11-Mar-16 MAR C05-702                       17,496                 2,216            15,280 CR2015007479 28-03-16 14.50%           -  
11-Mar-16 MAR C05-703                       17,496                 2,216            15,280 CR2015007482 28-03-16 14.50%           -  
1-Dec-15 DEC C05-706                       14,147                 1,792            12,355 40695 13-12-2015 14.50%           -  
30-Sep-15 SEPT C06-002                       28,346                       3,481                 24,865 39587 26-Sep-15 14.00%                -  
5-Feb-16 FEB C06-004                       15,194                 1,924            13,270 CR2015004361 10-02-16 14.50%           -  
7-Apr-15 APR C06-008                             500                             55                       445 38381 11-Apr-15 12.36%                -  
27-Apr-15 APR C06-008                       24,500                       2,695                 21,805 39073 20-Jul-15 12.36%                -  
10-Dec-15 DEC  C06-008                           8,925                 1,130              7,795 CR2015001540 26-Dec-15 14.50%           -  
19-May-15 MAY C06-103                       41,215                       4,534                 36,681 20783 12-05-2015 12.36%                -  
3-Dec-15 DEC C06-106                          6,450                    817              5,633 40707 13-12-2015 14.50%           -  
15-Jun-15 JUNE C06-107                       16,020                       1,967                 14,053 38841 11 June 2015 14.00%                -  
29-Jan-16 JAN C06-107                       15,000                 1,900            13,100 CR2015003064 22-Jan-16 14.50%           -  
22-Jan-16 JAN C06-201                          4,000                    507              3,493 CR2015003195 25-Jan-16 14.51%           -  
8-Feb-16 FEB C06-201                          5,000                    633              4,367 CR2015004364 10-02-16 14.50%           -  
28-Aug-15 AUG C06-201                          6,000                          737                   5,263 39407 18-Sep-15 14.00%                -  
25-Mar-15 APR C06-201                       28,000                       3,439                 24,561 38385 11-Apr-15 14.00%                -  
15-Jun-15 JUNE C06-202                       15,000                       1,842                 13,158 38842 11 June 2015 14.00%                -  
8-Feb-16 FEB C06-203                          5,000                    633              4,367 CR2015003925 05-02-16 14.50%           -  
3-Mar-16 MAR C06-203                       13,560                 1,717            11,843 CR2015005543 29-02-16 14.50%           -  
6-Oct-15 OCT C06-203                          5,000                          614                   4,386 39687 30-Sep-15 14.00%                -  
6-Jun-15 JUNE C06-203                       13,350                       1,650                 13,350 38879 03.06.2015 New added 12.36%   1,650.00
26-Feb-16 FEB C06-204                       46,641                 5,907            40,734 CR2015005230 23-02-16 14.50%           -  
28-Jan-16 JAN C06-205                             111                     14                   97 CR2015004130 06-02-16 14.43%           -  
11-Jul-15 JULY C06-206                       28,000                       3,439                 24,561 39019 9-Jul-15 14.00%                -  
15-Feb-16 FEB C06-206                       16,645                 2,108            14,537 CR2015005224 23-02-16 14.50%           -  
25-Jan-16 JAN C06-207                       15,000                 1,900            13,100 CR2015004111 06-02-16 14.50%           -  
26-Aug-15 AUG C06-207                       28,445                       3,493                 24,952 39360 15-Sep-15 14.00%                -  
19-May-15 MAY C06-208                       25,000                       2,750                 22,250 37688 16-05-2015 12.36%                -  
23-Apr-15 APR C06-303                       15,436                       1,698                 13,738 38533 20-Apr-15 12.36%                -  
11-Jul-15 JULY C06-303                       12,000                       1,474                 10,526 39023 9-Jul-15 14.00%                -  
29-Sep-15 SEPT C06-303                          6,000                          737                   5,263 39509 24-Sep-15 14.00%                -  
8-Jan-16 JAN C06-303                          6,000                    760              5,240 CR2015002044 05-Jan-16 14.50%           -  
20-Jan-16 JAN C06-304                          5,000                    633              4,367 CR2015002786 18-Jan-16 14.50%           -  
13-Oct-15 OCT C06-304                       15,000                       1,842                 13,158 39975 08-10-2015 14.00%                -  
31-Mar-15 APR C06-306                       27,436                       3,018                 24,418 38729 20-05-2015 12.36%                -  
24-Nov-15 NOV C06-306                       10,764                       1,363                   9,401 40655 11-12-2015 New Added 14.50%   1,363.00
31-Mar-15 APR C06-307                       27,436                       3,018                 24,418 38728 20-05-2015 12.36%                -  
24-Nov-15 NOV C06-307                       10,764                 1,363              9,401 40656 11-12-2015 14.50%           -  
20-May-15 MAY C06-402                       27,436                       3,018                 24,418 CR2015007390 24-03-16 12.36%                -  
12-Jan-16 JAN  C06-403                        38,857                 4,921            33,936 CR2015002943 21-Jan-16 14.50%           -  
8-Jan-16 JAN C06-406                       40,000                 5,066            34,934 CR2015002153 06-Jan-16 14.50%           -  
28-Sep-15 SEPT C06-407                       28,500                       3,500                 25,000 39586 26-Sep-15 14.00%                -  
16-Oct-15 OCT C06-408                          9,000                       1,105                   7,895 40005 09-10-2015 14.00%                -  
1-Feb-16 FEB C06-408                          8,990                 1,138              7,852 CR2015004472 11-02-16 14.49%           -  
4-Nov-15 NOV C06-501                       29,498                       3,623                 25,875 40272 31-10-2015 14.00%                -  
21-Sep-15 SEPT C06-502                          8,738                       1,073                   7,665 39536 25-Sep-15 14.00%                -  
7-Oct-15 OCT C06-502                          8,738                       1,073                   7,665 39647 30-Sep-15 14.00%                -  
21-Jan-16 JAN C06-502                          4,122                    522              3,600 CR2015003165 25-Jan-16 14.50%           -  
16-Apr-15 APR C06-503                       15,047                       1,655                 13,392 38433 14-Apr-15 12.36%                -  
7-Oct-15 OCT C06-503                          6,000                          737                   5,263 39659 30-Sep-15 14.00%                -  
29-Oct-15 OCT C06-503                          6,000                          737                   5,263 40205 26-10-2015 14.00%                -  
30-Dec-15 DEC  C06-503                           4,406                    558              3,848 CR2015001525 26-Dec-15 14.50%           -  
15-Feb-16 FEB C06-503                          3,000                    380              2,620 CR2015004374 10-02-16 14.50%           -  
16-Mar-16 MAR C06-503                          4,000                    507              3,493 CR2015006387 11-03-16 14.51%           -  
12-Jun-15 JUNE C06-504                       14,000                       1,719                 12,281 38836 10 June 2015 14.00%                -  
20-Oct-15 OCT C06-504                          3,000                          368                   2,632 40111 15-10-2015 13.98%                -  
20-Oct-15 OCT C06-504                          1,491                          183                   1,308 40156 17-10-2015 13.99%                -  
10-Mar-16 MAR C06-504                          6,000                    760              5,240 CR2015006050 05.03.16 14.50%           -  
10-Mar-16 MAR C06-504                          2,000                    253              1,747 CR2015006051 05.03.16 14.48%           -  
9-Apr-15 APR C06-506                       25,000                       2,750                 22,250 38341 7-Apr-15 12.36%                -  
24-Mar-16 MAR C06-507                       46,902                 5,940            40,962 CR2015007164 22-03-16 14.50%           -  
1-Oct-15 OCT C06-601                       15,500                       1,904                 13,596 39624 29-Sep-15 14.00%                -  
18-Nov-15 NOV  C06-602                  29,037                 3,677            25,360 40428 09-11-2015 14.50%           -  
2-Sep-15 SEPT C06-603                       14,000                       1,719                 12,281 39287 3-Sep-15 14.00%                -  
22-Nov-15 NOV  C06-603                    4,419                    560              3,859 40529 30-11-2015 14.51%           -  
14-Dec-15 DEC  C06-603                           4,500                    570              3,930 CR2015001543 26-Dec-15 14.50%           -  
2-Jan-16 JAN C06-603                          1,500                    190              1,310 CR2015002203 08-Jan-16 14.50%           -  
28-Jan-16 JAN C06-604                       39,881                 5,050            34,831 CR2015003896 04-02-16 14.50%           -  
30-Sep-15 SEPT C06-605                       26,449                       3,248                 23,201 39581 26-Sep-15 14.00%                -  
24-Aug-15 AUG C06-606                          6,000                          737                   5,263 39337 12-Sep-15 14.00%                -  
3-Oct-15 OCT C06-606                          6,000                          737                   5,263 40147 17-10-2015 14.00%                -  
27-Jan-16 JAN C06-606                          6,000                    760              5,240 CR2015004121 06-02-16 14.50%           -  
15-Feb-16 FEB C06-607                       41,408                 5,244            36,164 CR2015004437 11-02-16 14.50%           -  
15-Sep-15 SEPT C06-608                             100                             12                         88 39531 25-Sep-15 13.64%                -  
16-Sep-15 SEPT C06-608                       33,437                       4,106                 29,331 40669 11-12-2015 14.00%                -  
30-Jan-16 JAN C06-608                          7,000                    886              6,114 CR2015004142 08-02-16 14.49%           -  
20-Jul-15 JULY C06-702                       12,436                       1,527                 10,909 39065 18-Jul-15 14.00%                -  
28-Mar-16 MAR C06-703                       41,119                 5,207            35,912 CR2015007072 21-03-16 14.50%           -  
15-May-15 MAY C06-704                       15,000                       1,650                 13,350 38755 11-05-2015 12.36%                -  
11-Jul-15 JULY C06-708                       27,242                       3,346                 23,896 39022 9-Jul-15 14.00%                -  
30-Dec-15 DEC  C06-708                           5,494                    696              4,798 CR2015001460 26-Dec-15 14.51%           -  
4-Apr-16 MAR C06-708                          7,098                    899              6,199 CR2015007800 31-03-16 14.50%           -  
16-Nov-15 NOV  C07-005                  28,346                 3,590            24,756 40432 11-11-2015 14.50%           -  
19-Jan-16 JAN C07-006                       39,705                 5,028            34,677 CR2015002792 18-Jan-16 14.50%           -  
14-Dec-15 DEC C07-101                       10,000                 1,266              8,734 40621 10-12-2015 14.50%           -  
1-Mar-16 MAR C07-102                       40,000                 5,066            34,934 CR2015005893 03.03.16 14.50%           -  
11-Jul-15 JULY C07-103                       13,000                       1,596                 11,404 39000 9-Jul-15 14.00%                -  
7-Oct-15 OCT C07-103                          6,250                          768                   5,482 39694 30-Sep-15 14.01%                -  
13-Jan-16 JAN C07-103                       20,000                 2,533            17,467 CR2015002245 08-Jan-16 14.50%           -  
7-Oct-15 OCT C07-104                          6,000                          737                   5,263 39706 30-Sep-15 14.00%                -  
29-Oct-15 OCT C07-104                          6,000                          737                   5,263 40240 27-10-2015 14.00%                -  
29-Oct-15 OCT C07-105                       34,576                       4,246                 30,330 40197 26-10-2015 14.00%                -  
6-Oct-15 OCT C07-106                          9,129                       1,121                   8,008 39644 30-Sep-15 14.00%                -  
15-Oct-15 OCT C07-106                          4,500                          553                   3,947 40024 09-10-2015 14.01%                -  
4-Jan-16 JAN C07-106                          4,500                    570              3,930 CR2015001877 02-Jan-16 14.50%           -  
13-Jun-15 JUNE C07-201                       15,000                       1,842                 13,158 38827 10 June 2015 14.00%                -  
9-Feb-16 FEB C07-201                       30,467                 3,858            26,609 CR2015004086 06-02-16 14.50%           -  
4-Mar-16 MAR C07-202                       15,000                 1,900            13,100 CR2015005801 02.03.16 14.50%           -  
2-Nov-15 NOV C07-205                       10,000                       1,228                   8,772 40254 30-10-2015 14.00%                -  
13-Jun-15 JUNE C07-206                          3,214                          395                   2,819 38834 10 June 2015 14.01%                -  
30-Dec-15 DEC  C07-207                        34,980                 4,430            30,550 CR2015001503 26-Dec-15 14.50%           -  
24-Apr-15 APR C07-208                       28,214                       3,104                 25,110 38556 22-Apr-15 12.36%                -  
16-Oct-15 OCT C07-208                       12,000                       1,474                 10,526 40025 09-10-2015 14.00%                -  
25-Aug-15 AUG C07-301                          6,000                          737                   5,263 39339 12-Sep-15 14.00%                -  
20-Jan-16 JAN C07-301                          6,000                    760              5,240 CR2015003156 25-Jan-16 14.50%           -  
3-Mar-16 MAR C07-301                          4,827                    611              4,216 CR2015005948 04.03.16 14.49%           -  
9-Sep-15 SEPT C07-302                       28,350                       3,482                 24,868 39422 18-Sep-15 14.00%                -  
2-Jun-15 JUNE C07-303                       28,741                       3,530                 25,211   28-05-2015 14.00%                -  
16-Oct-15 OCT C07-303                          6,000                          737                   5,263 40007 09-10-2015 14.00%                -  
20-Oct-15 OCT C07-304                       27,780                       3,412                 24,368 40087 15-10-2015 14.00%                -  
29-Mar-16 MAR C07-305                       16,854                 2,134            14,720 CR2015007548 28-Mar-16 14.50%           -  
29-Mar-16 MAR C07-305                       65,138                 8,249            56,889 CR2015007550 28-Mar-16 14.50%           -  
8-Feb-16 FEB C07-306                       18,000                 2,279            15,721 CR2015003954 05-02-16 14.50%           -  
9-Dec-15 DEC C07-307                          6,000                    760              5,240 40577 05-12-2015 14.50%           -  
25-Jan-16 JAN C07-307                       12,797                 1,621            11,176 CR2015004114 06-02-16 14.50%           -  
16-Apr-15 APR C07-308                       15,436                       1,698                 13,738 38422 14-Apr-15 12.36%                -  
4-Nov-15 NOV C07-308                       12,640                       1,552                 11,088 40262 31-10-2015 14.00%                -  
8-Feb-16 FEB C07-308                          8,841                 1,120              7,721 CR2015003912 04-02-16 14.51%           -  
15-Apr-15 APR C07-401                          6,000                          660                   5,340 38429 14-Apr-15 12.36%                -  
29-Dec-15 DEC  C07-401                           3,000                    380              2,620 CR2015001469 26-Dec-15 14.50%           -  
30-Dec-15 DEC  C07-401                        12,000                 1,520            10,480 CR2015001470 26-Dec-15 14.50%           -  
7-Oct-15 OCT C07-402                          6,223                          764                   5,459 39686 30-Sep-15 14.00%                -  
11-Jul-15 JULY C07-404                          3,750                          461                   3,289 39001 9-Jul-15 14.02%                -  
3-Sep-15 SEPT C07-404                          6,211                          763                   5,448 39411 18-Sep-15 14.01%                -  
3-Sep-15 SEPT C07-404                          6,000                          737                   5,263 39412 18-Sep-15 14.00%                -  
24-Nov-15 NOV C07-404                          6,000                    760              5,240 40663 11-12-2015 14.50%           -  
4-Apr-15 APR C07-406                       20,000                       2,200                 17,800 38362 11-Apr-15 12.36%                -  
12-Sep-15 SEPT C07-406                       15,000                       1,842                 13,158 39541 25-Sep-15 14.00%                -  
12-Sep-15 SEPT C07-407                       15,000                       1,842                 13,158 39469 22-Sep-15 14.00%                -  
4-Apr-15 APR C07-407                       20,000                       2,200                 17,800 38371 11-Apr-15 12.36%                -  
30-Dec-15 DEC  C07-501                        11,000                 1,393              9,607 CR2015001508 26-Dec-15 14.50%           -  
20-Oct-15 OCT C07-501                       27,780                       3,412                 24,368 40084 15-10-2015 14.00%                -  
29-Jan-16 JAN C07-505                       21,054                 2,666            18,388 CR2015003098 22-Jan-16 14.50%           -  
1-Oct-15 OCT C07-506                       15,000                       1,842                 13,158 39622 29-Sep-15 14.00%                -  
30-Jan-16 JAN C07-506                       22,726                 2,878            19,848 CR2015003260  27-Jan-16 14.50%           -  
1-Oct-15 OCT C07-507                       15,000                       1,842                 13,158 39623 29-Sep-15 14.00%                -  
30-Jan-16 JAN C07-507                          5,653                    716              4,937 CR2015003258  27-Jan-16 14.50%           -  
29-Sep-15 SEPT C07-601                       27,631                       3,393                 24,238 39477 23-Sep-15 14.00%                -  
18-Jan-16 JAN  C07-605                        20,178                 2,555            17,623 CR2015003030 21-Jan-16 14.50%           -  
26-Aug-15 AUG C07-605                       20,000                       2,456                 17,544 39720 30-Sep-15 14.00%                -  
7-Oct-15 OCT C07-607                       29,037                       3,566                 25,471 39766 21-Aug-15 14.00%                -  
3-Feb-16 FEB C07-701                          9,302                 1,178              8,124 CR2015004179 08-02-16 14.50%           -  
6-Oct-15 OCT C07-702                       14,563                       1,788                 12,775 39885 30-Sep-15 14.00%                -  
13-Jan-16 JAN C07-702                          8,124                 1,029              7,095 CR2015002385 11-Jan-16 14.50%           -  
22-Apr-15 APR C07-706                       22,120                       2,433                 19,687 38543 21-Apr-15 12.36%                -  
15-Apr-15 APR C07-707                       27,047                       2,975                 24,072 38317 7-Apr-15 12.36%                -  
10-Jun-15 JUNE C07-708                          3,000                          368                   2,632 39371 15-Sep-15 13.98%                -  
29-Aug-15 AUG C07-708                          3,000                          368                   2,632 39379 15-Sep-15 13.98%                -  
22-Nov-15 NOV C07-708                          6,000                    760              5,240 40623 10-12-2015 14.50%           -  
12-Mar-16 MAR C07-708                       26,174                 3,315            22,859 CR2015006627 15-03-16 14.50%           -  
9-Jan-16 JAN C07-708                          3,000                    380              2,620 CR2015002442 12-Jan-16 14.50%           -  
16-Apr-15 APR D01-001                       28,861                       3,175                 25,686 38424 14-Apr-15 12.36%                -  
11-Mar-16 MAR D01-003                       19,071                 2,415            16,656 CR2015006124 07.03.16 14.50%           -  
1-Oct-15 OCT D01-003                       10,000                       1,228                   8,772 39616 29-Sep-15 14.00%                -  
2-Jun-15 JUNE D01-004                       20,000                       2,456                 17,544   25-05-2015 14.00%                -  
28-Oct-15 OCT D01-004                       30,000                       3,684                 26,316 40168 20-10-2015 14.00%                -  
20-Jan-16 JAN D01-004                       10,000                 1,266              8,734 CR2015002733 14-Jan-16 14.50%           -  
18-Mar-16 MAR D01-004                       15,000                 1,900            13,100 CR2015006619 15-03-16 14.50%           -  
14-Jan-16 JAN D01-102                       57,755                 7,314            50,441 CR2015006122 07.03.16 14.50%           -  
17-Mar-16 MAR D01-103                       34,090                 4,317            29,773 CR2015007192 22-03-16 14.50%           -  
13-Jun-15 JUNE D01-104                       29,404                       3,611                 25,793 38837 10 June 2015 14.00%                -  
23-Nov-15 NOV  D01-104                  15,000                 1,900            13,100 40489 19-11-2015 14.50%           -  
29-Jan-16 JAN D01-104                       18,582                 2,353            16,229 CR2015003105 22-Jan-16 14.50%           -  
5-May-15 MAY D01-202                       38,318                       4,215                 34,103 38738 20-05-2015 12.36%                -  
7-Oct-15 OCT D01-202                          8,895                       1,092                   7,803 39649 30-Sep-15 13.99%                -  
20-Jan-16 JAN D01-202                          5,737                    727              5,010 CR2015002801 18-Jan-16 14.51%           -  
23-Sep-15 SEPT D01-203                       12,871                       1,581                 11,290 39549 25-Sep-15 14.00%                -  
5-Mar-16 MAR D01-204                       25,500                 3,229            22,271 CR2015006128 07.03.16 14.50%           -  
27-Aug-15 AUG D01-204                       24,871                       3,054                 21,817 39345 12-Sep-15 14.00%                -  
4-Nov-15 NOV  D01-303                  47,592                       5,845                 41,747 40368 06-11-2015 14.00%                -  
11-Nov-15 NOV  D01-303                    3,750                          461                   3,289 40406 07-11-2015 14.02%                -  
15-Feb-16 FEB D01-303                          3,750                    475              3,275 CR2015004439 11-02-16 14.50%           -  
13-Oct-15 OCT D01-304                       49,200                       6,042                 43,158 40102 15-10-2015 14.00%                -  
14-Oct-15 OCT D01-402                       19,879                       2,441                 17,438 40122 16-10-2015 14.00%                -  
19-Sep-15 SEPT D01-403                       20,000                       2,456                 17,544 39724 30-Sep-15 14.00%                -  
20-Apr-15 APR D01-404                       28,861                       3,175                 25,686 38535 21-Apr-15 12.36%                -  
8-Nov-15 NOV  D01-404                  26,410                       3,243                 23,167 40426 09-11-2015 14.00%                -  
16-Oct-15 OCT D01-503                          6,000                          737                   5,263 40037 09-10-2015 14.00%                -  
16-Jan-16 JAN D01-503                          3,364                    426              2,938 CR2015002414 12-Jan-16 14.50%           -  
16-Mar-16 MAR D01-503                       15,000                 1,900            13,100 CR2015006374 11-03-16 14.50%           -  
23-Dec-15 DEC  D01-504                           4,000                    507              3,493 CR2015001232 19-Dec-15 14.51%           -  
14-Sep-15 SEPT D01-601                             500                             61                       439 39529 25-Sep-15 13.90%                -  
16-Sep-15 SEPT D01-601                       49,000                       6,018                 42,982 39532 25-Sep-15 14.00%                -  
3-Nov-15 NOV D01-603                       11,905                       1,462                 10,443 40202 26-10-2015 14.00%                -  
28-Sep-15 SEPT D01-604                       43,589                       5,353                 38,236 39467 23-Sep-15 14.00%                -  
20-Jan-16 JAN D01-604                       19,937                 2,525            17,412 CR2015003082 22-Jan-16 14.50%           -  
28-Mar-16 MAR D01-604                          6,000                    760              5,240 CR2015007496 28-03-16 14.50%           -  
30-Sep-15 SEPT D01-702                       46,948                       5,766                 41,182 39559 26-Sep-15 14.00%                -  
29-Sep-15 SEPT D02-002                          7,000                          860                   6,140 40047 13-10-2015 14.01%                -  
29-Jan-16 JAN D02-002                          9,326                 1,181              8,145 CR2015005490 26-02-16 14.50%           -  
10-Jan-16 JAN D02-002                       30,000                 3,799            26,201 CR2015002445 12-Jan-16 14.50%           -  
9-Dec-15 DEC D02-003                       48,557                 6,149            42,408 40573 05-12-2015 14.50%           -  
5-Feb-16 FEB D02-003                       20,600                 2,609            17,991 CR2015005030 20-02-16 14.50%           -  
15-May-15 MAY  D02-102                  28,861                       3,175                 25,686 40503 23-11-2015 12.36%                -  
1-Jun-15 JUNE  D02-102                  15,001                       1,842                 13,159 40504 23-11-2015 14.00%                -  
23-Nov-15 NOV D02-102                       10,696                 1,355              9,341 40636 11-12-2015 14.51%           -  
15-Jun-15 JUNE D02-201                          3,750                          461                   3,289 39057 17-Jul-15 14.02%                -  
26-Aug-15 AUG D02-201                          3,750                          461                   3,289 39405 18-Sep-15 14.02%                -  
11-Sep-15 SEPT D02-201                          3,000                          368                   2,632 39722 30-Sep-15 13.98%                -  
29-Sep-15 SEPT D02-201                          8,000                          982                   7,018 39869 30-Sep-15 13.99%                -  
6-Oct-15 OCT D02-201                       18,945                       2,327                 16,618 40069 14-10-2015 14.00%                -  
22-Jan-16 JAN D02-201                          8,539                 1,081              7,458 CR2015004082 06-02-16 14.49%           -  
31-Mar-15 APR D02-201                       15,000                 1,900            13,100 38378 11-Apr-15 14.50%           -  
16-Oct-15 OCT D02-202                       15,001                       1,842                 13,159 40036 09-10-2015 14.00%                -  
19-Aug-15 AUG D02-203                       25,000                       3,070                 21,930 39327 11-Sep-15 14.00%                -  
28-Dec-15 DEC  D02-203                        10,000                 1,266              8,734 CR2015002706 14-Jan-16 14.50%           -  
20-Jan-16 JAN D02-204                       30,000                 3,799            26,201 CR2015002729 14-Jan-16 14.50%           -  
20-Jan-16 JAN D02-204                       55,268                 6,999            48,269 CR2015002730 14-Jan-16 14.50%           -  
30-Sep-15 SEPT D02-301                       49,200                       6,042                 43,158 39561 26-Sep-15 14.00%                -  
13-Oct-15 OCT D02-302                       18,000                       2,211                 15,789 39783 30-Sep-15 14.00%                -  
11-Jan-16 JAN  D02-303                           5,852                    741              5,111 CR2015002964 21-Jan-16 14.50%           -  
9-Feb-16 FEB D02-303                          6,000                    760              5,240 CR2015004507 12-02-16 14.50%           -  
2-Jun-15 JUNE D02-304                       38,319                       4,706                 33,613   25-05-2015 14.00%                -  
7-Nov-15 NOV  D02-304                  14,989                       1,841                 13,148 40423 09-11-2015 14.00%                -  
12-Jan-16 JAN  D02-402                        25,339                 3,209            22,130 CR2015002972 21-Jan-16 14.50%           -  
3-Mar-16 MAR D02-403                       12,623                 1,599            11,024 CR2015005911 03.03.16 14.50%           -  
3-Mar-16 MAR D02-403                          7,569                    959              6,610 CR2015005949 04.03.16 14.51%           -  
6-Oct-15 OCT D02-403                       12,871                       1,581                 11,290 40154 17-10-2015 14.00%                -  
6-Oct-15 OCT D02-404                          6,000                          737                   5,263 39888 30-Sep-15 14.00%                -  
6-Oct-15 OCT D02-404                       48,557                       5,963                 42,594 39761 30-Sep-15 14.00%                -  
4-Sep-15 SEPT D02-501                       18,600                       2,284                 16,316 39367 15-Sep-15 14.00%                -  
7-Mar-16 MAR D02-501                          3,100                    393              2,707 CR2015006295 10-03-16 14.52%           -  
29-Sep-15 SEPT D02-502                       25,835                       3,173                 22,662 39517 24-Sep-15 14.00%                -  
9-Dec-15 DEC D02-502                       12,000                 1,520            10,480 40580 05-12-2015 14.50%           -  
30-Jan-16 JAN D02-502                       12,207                 1,546            10,661 CR2015003248 27-Jan-16 14.50%           -  
21-Oct-15 OCT D02-503                       53,430                       6,562                 46,868 40192 26-10-2015 14.00%                -  
7-Dec-15 DEC D02-503                          1,149                    146              1,003 SUR000299PHL 08-12-2015 14.56%           -  
1-Oct-15 OCT D02-601                       18,000                       2,211                 15,789 39621 29-Sep-15 14.00%                -  
3-Oct-15 OCT D02-601                          6,000                          737                   5,263 40143 17-10-2015 14.00%                -  
6-Jan-16 JAN D02-601                       24,000                 3,039            20,961 CR2015002254 08-Jan-16 14.50%           -  
23-Dec-15 DEC D02-602                       63,755                 8,074            55,681 CR2015002139 06-Jan-16 14.50%           -  
9-Apr-15 APR D02-603                       35,000                       3,850                 31,150 38338 7-Apr-15 12.36%                -  
6-Apr-15 APR D02-604                          8,976                          987                   7,989 38363 11-Apr-15 12.35%                -  
2-Feb-16 FEB D02-604                       20,000                 2,533            17,467 CR2015004688 16-02-16 14.50%           -  
15-Dec-15 DEC D03-001                       57,319                 7,259            50,060 40646 11-12-2015 14.50%           -  
1-Oct-15 OCT D03-003                       18,871                       2,317                 16,554 39619 29-Sep-15 14.00%                -  
28-Mar-16 MAR D03-003                          7,610                    964              6,646 CR2015006996 21-03-16 14.50%           -  
3-Nov-15 NOV  D03-004                  55,200                       6,779                 48,421 40371 06-11-2015 14.00%                -  
30-Apr-15 APR D03-102                          4,750                          523                   4,227 39069 20-Jul-15 12.37%                -  
28-Sep-15 SEPT D03-102                          4,750                          583                   4,167 39520 24-Sep-15 13.99%                -  
28-Sep-15 SEPT D03-102                          4,750                          583                   4,167 39736 30-Sep-15 13.99%                -  
27-Oct-15 OCT D03-102                          4,750                          583                   4,167 CR2015005671 01.03.16 13.99%                -  
9-Oct-15 OCT D03-104                          8,640                       1,061                   7,579 40077 14-10-2015 14.00%                -  
9-Sep-15 SEPT D03-104                       10,000                       1,228                   8,772 CR2015005651 01.03.16 14.00%                -  
20-Jan-16 JAN D03-104                       13,429                 1,701            11,728 CR2015003081 22-Jan-16 14.50%           -  
5-Feb-16 FEB D03-104                          1,919                    243              1,676 CR2015004478 11-02-16 14.50%           -  
9-Mar-16 MAR D03-104                          2,305                    292              2,013 CR2015006319 11-03-16 14.51%           -  
4-Nov-15 NOV D03-201                       48,537                       5,961                 42,576 40269 31-10-2015 14.00%                -  
7-Jan-16 JAN D03-202                          7,810                    989              6,821 CR2015002323 11-Jan-16 14.50%           -  
27-Jan-16 JAN D03-202                          6,205                    786              5,419 CR2015004316 10-02-16 14.50%           -  
1-Sep-15 SEPT D03-202                       44,954                       5,521                 39,433 39936 30-Sep-15 14.00%                -  
3-Nov-15 NOV  D03-202                    3,553                          436                   3,117 40361 06-11-2015 13.99%                -  
3-Nov-15 NOV  D03-204                    8,913                       1,095                   7,818 40362 06-11-2015 14.01%                -  
22-Feb-16 FEB D03-204                       19,799                 2,507            17,292 CR2015005227 23-02-16 14.50%           -  
4-Nov-15 NOV D03-301                       48,879                       6,003                 42,876 40278 31-10-2015 14.00%                -  
22-Jun-15 JUNE D03-304                          8,873                       1,090                   7,783 38933 26 June 2015 14.00%                -  
10-Dec-15 DEC D03-401                       24,233                 3,069            21,164 40605 07-12-2015 14.50%           -  
28-Mar-16 MAR D03-401                          6,821                    864              5,957 CR2015007056 21-03-16 14.50%           -  
14-Dec-15 DEC  D03-403                        57,755                 7,314            50,441 CR2015001544 26-Dec-15 14.50%           -  
27-Nov-15 NOV D03-404                       23,004                 2,913            20,091 40673 11-12-2015 14.50%           -  
9-Apr-15 APR D03-504                       35,000                       3,850                 31,150 38333 7-Apr-15 12.36%                -  
7-Oct-15 OCT D03-601                       17,905                       2,199                 15,706 39635 30-Sep-15 14.00%                -  
7-Oct-15 OCT D03-602                       17,905                       2,199                 15,706 39634 30-Sep-15 14.00%                -  
7-Oct-15 OCT D03-603                       17,905                       2,199                 15,706 39636 30-Sep-15 14.00%                -  
1-Oct-15 OCT D03-604                       17,905                       2,199                 15,706 39618 29-Sep-15 14.00%                -  
30-Sep-15 SEPT D03-701                       55,000                       6,754                 48,246 39560 26-Sep-15 14.00%                -  
30-Dec-15 DEC  D03-702                        12,721                 1,611            11,110 CR2015001461 26-Dec-15 14.50%           -  
20-Jan-16 JAN D03-702                          6,000                    760              5,240 CR2015002782 18-Jan-16 14.50%           -  
17-Apr-15 APR D03-702                       27,231                       2,996                 24,235 38461 15-Apr-15 12.36%                -  
16-Oct-15 OCT D03-702                       11,805                       1,450                 10,355 40032 09-10-2015 14.00%                -  
1-Oct-15 OCT D03-703                       18,871                       2,317                 16,554 39620 29-Sep-15 14.00%                -  
28-Mar-16 MAR D03-703                          7,610                    964              6,646 CR2015006988 21-03-16 14.50%           -  
29-Oct-15 OCT D04-001                       48,557                       5,963                 42,594 40301 31-10-2015 14.00%                -  
27-Jan-16 JAN D04-001                       12,364                 1,566            10,798 CR2015005485 26-02-16 14.50%           -  
28-Sep-15 SEPT D04-003                       43,861                       5,386                 38,475 39478 23-Sep-15 14.00%                -  
24-Nov-15 NOV D04-003                       10,672                 1,351              9,321 40716 13-12-2015 14.49%           -  
20-Oct-15 OCT D04-004                       15,000                       1,842                 13,158 40105 15-10-2015 14.00%                -  
29-Jan-16 JAN D04-004                       30,000                 3,799            26,201 CR2015003056 22-Jan-16 14.50%           -  
21-Sep-15 SEPT D04-103                       48,557                       5,963                 42,594 39551 25-Sep-15 14.00%                -  
19-Feb-16 FEB D04-103                       18,580                 2,353            16,227 CR2015004819 17-02-16 14.50%           -  
30-Mar-16 MAR D04-104                          6,000                    760              5,240 CR2015007687 29-03-16 14.50%           -  
22-Sep-15 SEPT D04-104                       28,539                       3,505                 25,034 39924 30-Sep-15 14.00%                -  
8-Oct-15 OCT D04-104                          6,000                          737                   5,263 40074 14-10-2015 14.00%                -  
30-Jan-16 JAN D04-104                          5,961                    755              5,206 CR2015004689 16-02-16 14.50%           -  
29-Sep-15 SEPT D04-201                       22,500                       2,763                 19,737 39223 24-Sep-15 14.00%                -  
30-Dec-15 DEC  D04-201                        11,500                 1,456            10,044 CR2015001505 26-Dec-15 14.50%           -  
29-Jan-16 JAN D04-201                       23,000                 2,913            20,087 CR2015003101 22-Jan-16 14.50%           -  
28-Mar-16 MAR D04-201                          6,000                    760              5,240 CR2015007068 21-03-16 14.50%           -  
1-Oct-15 OCT D04-202                       12,463                       1,531                 10,932 39627 29-Sep-15 14.00%                -  
6-Oct-15 OCT D04-202                          6,000                          737                   5,263 39707 30-Sep-15 14.00%                -  
4-Nov-15 NOV D04-202                          6,000                          737                   5,263 40292 31-10-2015 14.00%                -  
30-Jan-16 JAN D04-204                       68,000                 8,611            59,389 CR2015003433 28-Jan-16 14.50%           -  
16-Mar-16 MAR D04-204                          6,000                    760              5,240 CR2015006379 11-03-16 14.50%           -  
6-May-15 MAY D04-301                       29,404                       3,235                 26,169 CR2015005704 01.03.16 12.36%                -  
7-Mar-16 MAR D04-301                          1,500                    190              1,310 CR2015006298 10-03-16 14.50%           -  
1-Oct-15 OCT D04-301                          9,000                       1,105                   7,895 40137 17-10-2015 14.00%                -  
31-Oct-15 OCT  D04-301                    9,000                       1,105                   7,895 40332 02-11-2015 14.00%                -  
2-Dec-15 DEC D04-301                          6,000                    760              5,240 40702 13-12-2015 14.50%           -  
12-Sep-15 SEPT D04-302                       17,477                       2,146                 15,331 CR2015005657 01.03.16 14.00%                -  
16-Apr-15 APR D04-302                       28,861                       3,175                 25,686 38499 17-Apr-15 12.36%                -  
13-Jan-16 JAN  D04-403                           9,900                 1,254              8,646 CR2015002978 21-Jan-16 14.50%           -  
5-Apr-15 APR D04-404                       29,404                       3,235                 26,169 38364 11-Apr-15 12.36%                -  
7-Sep-15 SEPT D04-404                       25,548                       3,137                 22,411 39414 18-Sep-15 14.00%                -  
13-Jan-16 JAN  D04-404                           5,500                    697              4,803 CR2015002981 21-Jan-16 14.51%           -  
29-Mar-15 APR D04-501                       10,000                       1,100                   8,900 CR2015007367 24-03-16 12.36%                -  
8-Feb-16 FEB D04-501                       10,000                 1,266              8,734 CR2015003998 05-02-16 14.50%           -  
1-Oct-15 OCT D04-502                       12,871                       1,581                 11,290 39606 29-Sep-15 14.00%                -  
6-Nov-15 NOV  D04-502                    6,000                          737                   5,263 40359 04-11-2015 14.00%                -  
26-Feb-16 FEB D04-502                          6,000                    760              5,240 CR2015005231 23-02-16 DOUBTFUL 14.50%           -  
9-Apr-15 APR D04-503                       44,404                       4,885                 39,519 38393 11-Apr-15 12.36%                -  
7-Dec-15 DEC  D04-503                        10,000                 1,266              8,734 CR2015002671 14-Jan-16 14.50%           -  
20-Jan-16 JAN D04-601                       57,755                 7,314            50,441 CR2015004465 11-02-16 14.50%           -  
20-Oct-15 OCT D04-603                       49,200                       6,042                 43,158 40190 26-10-2015 14.00%                -  
26-Aug-15 AUG D04-701                       11,262                       1,383                   9,879 39721 30-Sep-15 14.00%                -  
18-Jan-16 JAN  D04-701                        12,594                 1,595            10,999 CR2015003006 21-Jan-16 14.50%           -  
30-Sep-15 SEPT D04-702                       30,000                       3,684                 26,316 39574 26-Sep-15 14.00%                -  
8-Feb-16 FEB D04-702                          8,500                 1,076              7,424 CR2015003909 04-02-16 14.49%           -  
4-Mar-16 MAR D04-702                       25,000                 3,166            21,834 CR2015005813 02.03.16 14.50%           -  
7-Oct-15 OCT D04-703                       18,449                       2,266                 16,183 39791 30-Sep-15 14.00%                -  
11-Mar-16 MAR D04-703                       12,077                 1,529            10,548 CR2015006123 07.03.16 14.50%           -  
28-Apr-15 APR D05-001                             880                             97                       783 CR2015005591 29-02-16 12.39%                -  
30-Sep-15 SEPT D05-004                       25,000                       3,070                 21,930 40067 14-10-2015 14.00%                -  
30-Mar-16 MAR D05-004                       30,000                 3,799            26,201 CR2015007690 29-03-16 14.50%           -  
16-Oct-15 OCT D05-102                          6,000                          737                   5,263 40031 09-10-2015 14.00%                -  
5-Oct-15 OCT D05-102                       18,061                       2,218                 15,843 CR2015005974 05.03.16 14.00%                -  
13-Jan-16 JAN D05-102                          6,000                    760              5,240 CR2015002352 11-Jan-16 14.50%           -  
30-Sep-15 SEPT D05-103                       49,200                       6,042                 43,158 39565 26-Sep-15 14.00%                -  
16-Feb-16 FEB D05-103                       36,000                 4,559            31,441 CR2015004412 11-02-16 14.50%           -  
3-Mar-16 MAR D05-104                       15,000                 1,900            13,100 CR2015006483 14-03-16 14.50%           -  
2-Jun-15 JUNE D05-202                       15,000                       1,842                 13,158     14.00%                -  
1-Oct-15 OCT D05-202                       15,000                       1,842                 13,158 39590 29-Sep-15 14.00%                -  
2-Mar-16 MAR D05-202                       35,295                 4,470            30,825 CR2015005382 25-02-16 14.50%           -  
16-Oct-15 OCT D05-203                       49,200                       6,042                 43,158 40033 09-10-2015 14.00%                -  
13-Oct-15 OCT D05-204                       28,046                       3,444                 24,602 39964 31-10-2015 14.00%                -  
30-Sep-15 SEPT D05-301                       46,812                       5,749                 41,063 39558 26-Sep-15 14.00%                -  
13-Jan-16 JAN D05-301                       11,521                 1,459            10,062 CR2015002375 11-Jan-16 14.50%           -  
16-Oct-15 OCT D05-303                       19,592                       2,406                 17,186 40035 09-10-2015 14.00%                -  
11-Jan-16 JAN D05-303                          5,856                    742              5,114 CR2015003068 22-Jan-16 14.51%           -  
25-Jan-16 JAN D05-303                       12,300                 1,558            10,742 CR2015004206 08-02-16 14.50%           -  
15-05-2015 MAY D05-303                       29,000                       3,190                 25,810 38708 11-05-2015 New added 12.36% 3190
2-Jun-15 JUNE D05-304                       29,404                       3,611                 25,793   25-05-2015 14.00%                -  
11-Nov-15 NOV  D05-304                  25,563                       3,139                 22,424 40356 04-11-2015 14.00%                -  
2-Feb-16 FEB D05-304                       12,000                 1,520            10,480 CR2015003522 29-Jan-16 14.50%           -  
29-Apr-15 APR D05-401                          4,999                          550                   4,449 38884 05 June 2015 12.36%                -  
3-Jun-15 JUNE D05-401                       18,000                       2,211                 15,789 38882 03 June 2015 14.00%                -  
29-Jan-16 JAN D05-401                       10,000                 1,266              8,734 CR2015004528 12-02-16 14.50%           -  
5-Mar-16 MAR D05-401                          7,000                    886              6,114 CR2015006204 09-03-16 14.49%           -  
28-Dec-15 DEC  D05-401                        20,000                 2,533            17,467 CR2015002701 14-Jan-16 14.50%           -  
30-Dec-15 DEC D05-401                          6,069                    769              5,300 CR2015002218 08-Jan-16 14.51%           -  
30-Nov-15 NOV D05-402                       15,425                 1,953            13,472 40690 13-12-2015 14.50%           -  
24-Apr-15 APR D05-403                             104                             11                         93 38560 22-Apr-15 11.83%                -  
2-Jun-15 JUNE D05-403                          3,750                          461                   3,289   25-05-2015 14.02%                -  
7-Oct-15 OCT D05-403                          3,750                          461                   3,289 39715 30-Sep-15 14.02%                -  
16-Dec-15 DEC D05-403                          3,750                    475              3,275 40644 11-12-2015 14.50%           -  
19-Feb-16 FEB D05-403                       12,363                 1,566            10,797 CR2015004794 17-02-16 14.50%           -  
11-Jul-15 JULY D05-404                       43,589                       5,353                 38,236 39018 9-Jul-15 14.00%                -  
8-Feb-16 FEB D05-404                       17,463                 2,211            15,252 CR2015004015 05-02-16 14.50%           -  
24-Apr-15 APR D05-502                       10,000                       1,100                   8,900 38547 22-Apr-15 12.36%                -  
28-Sep-15 SEPT D05-502                       15,000                       1,842                 13,158 39473 23-Sep-15 14.00%                -  
30-Dec-15 DEC  D05-503                        16,000                 2,026            13,974 CR2015001527 26-Dec-15 14.50%           -  
5-Mar-16 MAR D05-503                          4,600                    583              4,017 CR2015006271 10-03-16 14.51%           -  
18-Mar-15 APR D05-503                       44,404                 5,623            38,781 38504 17-Apr-15 14.50%           -  
21-Jan-16 JAN D05-602                       72,368                 9,165            63,203 CR2015004216 08-02-16 14.50%           -  
13-Oct-15 OCT D05-603                       15,000                       1,842                 13,158 39974 08-10-2015 14.00%                -  
15-Feb-16 FEB D05-603                       16,345                 2,070            14,275 CR2015004423 11-02-16 14.50%           -  
15-05-2015 MAY D05-603                       28,318                       3,115                 25,203 38680 11-05-2015 New added 12.36%         3,115
1-Oct-15 OCT D05-604                       18,871                       2,317                 16,554 39614 29-Sep-15 14.00%                -  
9-Apr-15 APR D05-703                       26,959                       2,966                 23,993 38314 7-Apr-15 12.36%                -  
23-Nov-15 NOV  D05-703                  18,391                 2,329            16,062 40460 18-11-2015 14.50%           -  
8-Jan-16 JAN D05-704                       50,000                 6,332            43,668 CR2015002051 05-Jan-16 14.50%           -  
13-Jan-16 JAN D05-704                          6,933                    878              6,055 CR2015002379 11-Jan-16 14.50%           -  
29-Sep-15 SEPT E01-001                       15,000                       1,842                 13,158 39513 24-Sep-15 14.00%                -  
17-Oct-15 OCT E01-001                       18,343                       2,253                 16,090 40056 13-10-2015 14.00%                -  
16-Jan-16 JAN E01-002                       15,000                 1,900            13,100 CR2015002408 12-Jan-16 14.50%           -  
3-Mar-16 MAR E01-002                       15,000                 1,900            13,100 CR2015005879 03.03.16 14.50%           -  
9-Nov-15 NOV  E01-102                  30,000                       3,684                 26,316 40374 06-11-2015 14.00%                -  
11-Jul-15 JULY E01-103                       25,981                       3,191                 22,790 39014 9-Jul-15 14.00%                -  
1-Jun-15 JUNE E01-104                          5,000                          614                   4,386   29-05-2015 14.00%                -  
5-Sep-15 SEPT E01-104                          5,000                          614                   4,386 39391 15-Sep-15 14.00%                -  
7-Sep-15 SEPT E01-104                       23,000                       2,825                 20,175 40186 26-10-2015 14.00%                -  
6-Nov-15 NOV  E01-104                    6,000                          737                   5,263 40395 07-11-2015 14.00%                -  
29-Jan-16 JAN E01-104                          5,592                    708              4,884 CR2015004333 10-02-16 14.50%           -  
29-Jan-16 JAN E01-104                          6,000                    760              5,240 CR2015004336 10-02-16 14.50%           -  
10-Sep-15 SEPT E01-204                          7,831                          962                   6,869 39526 25-Sep-15 14.00%                -  
18-Jan-16 JAN E01-301                       46,865                 5,935            40,930 CR2015003197 25-Jan-16 14.50%           -  
25-Jan-16 JAN E01-303                       50,000                 6,332            43,668 CR2015004209 08-02-16 14.50%           -  
22-Feb-16 FEB E01-303                       14,163                 1,794            12,369 CR2015005165 22-Feb-16 14.50%           -  
11-Jan-16 JAN  E01-401                        46,865                 5,935            40,930 CR2015002970 21-Jan-16 14.50%           -  
5-Aug-15 AUG E01-403                       24,628                       3,024                 21,604 39143 31-Jul-15 14.00%                -  
14-Sep-15 SEPT E01-403                       19,212                       2,359                 16,853 39355 11-Sep-15 14.00%                -  
1-Oct-15 OCT E01-404                       10,000                       1,228                   8,772 39608 29-Sep-15 14.00%                -  
26-Feb-16 FEB E01-404                          5,000                    633              4,367 CR2015005710 01.03.16 14.50%           -  
1-Oct-15 OCT E01-501                          7,500                          921                   6,579 39594 29-Sep-15 14.00%                -  
15-Feb-16 FEB E01-501                          4,527                    573              3,954 CR2015004369 10-02-16 14.49%           -  
30-Dec-15 DEC  E01-503                        47,000                 5,952            41,048 CR2015001529 26-Dec-15 14.50%           -  
1-Oct-15 OCT E01-504                          7,500                          921                   6,579 39595 29-Sep-15 14.00%                -  
19-Jan-16 JAN E01-601                       15,189                 1,923            13,266 CR2015004351 10-02-16 14.50%           -  
25-Aug-15 AUG E01-602                          1,000                          123                       877 39340 12-Sep-15 14.03%                -  
26-Sep-15 SEPT E01-602                          4,000                          491                   3,509 40039 13-10-2015 13.99%                -  
27-Aug-15 AUG E01-602                       15,783                       1,938                 13,845 CR2015005606 29-02-16 14.00%                -  
3-Feb-16 FEB E01-602                       29,770                 3,770            26,000 CR2015005028 20-02-16 14.50%           -  
21-Sep-15 SEPT E01-603                          9,133                       1,122                   8,011 39537 25-Sep-15 14.01%                -  
12-Jan-16 JAN  E01-603                           5,412                    685              4,727 CR2015002975 21-Jan-16 14.49%           -  
7-Oct-15 OCT E01-701                       27,556                       3,384                 24,172 39780 30-Sep-15 14.00%                -  
11-Mar-16 MAR E01-701                       14,575                 1,846            12,729 CR2015006199 09-03-16 14.50%           -  
25-Aug-15 AUG E01-703                       21,000                       2,579                 18,421 39358 12-Sep-15 14.00%                -  
11-Nov-15 NOV E01-703                       25,000                       3,070                 21,930 CR2015004711 16-02-16 14.00%                -  
30-Jan-16 JAN E01-704                       12,000                 1,520            10,480 CR2015002814 19-Jan-16 14.50%           -  
20-Apr-15 APR E02-001                       24,112                       2,652                 21,460 38538 21-Apr-15 12.36%                -  
27-Aug-15 AUG E02-001                          8,180                       1,005                   7,175 39406 18-Sep-15 14.01%                -  
23-Aug-15 AUG E02-003                       15,000                       1,842                 13,158 39344 12-Sep-15 14.00%                -  
28-Jan-16 JAN E02-004                       22,835                 2,892            19,943 CR2015005488 26-02-16 14.50%           -  
10-Sep-15 SEPT E02-004                       42,972                       5,277                 37,695 39423 18-Sep-15 14.00%                -  
20-Oct-15 OCT E02-101                       30,972                       3,804                 27,168 40081 13-10-2015 14.00%                -  
9-Nov-15 NOV  E02-101                    6,000                          737                   5,263 40379 06-11-2015 14.00%                -  
6-Apr-15 APR E02-102                       17,848                       1,963                 15,885 39277 2-Sep-15 12.36%                -  
28-Sep-15 SEPT E02-102                          6,000                          737                   5,263 39859 30-Sep-15 14.00%                -  
23-Nov-15 NOV E02-102                             796                    101                 695 40629 10-12-2015 14.53%           -  
5-Mar-16 MAR E02-104                       57,521                 7,284            50,237 CR2015006270 10-03-16 14.50%           -  
4-Feb-16 FEB E02-203                       20,000                 2,533            17,467 CR2015004181 08-02-16 14.50%           -  
6-Nov-15 NOV  E02-301                  15,675                       1,925                 13,750 40352 04-11-2015 14.00%                -  
13-May-15 MAY  E02-303                        12,065                       1,327                 10,738 39203 10-08-2015 12.36%                -  
4-Aug-15 AUG  E02-303                           3,750                          461                   3,289 39164 05-08-2015 14.02%                -  
19-Oct-15 OCT E02-303                       30,000                       3,684                 26,316 40318 31-10-2015 14.00%                -  
22-Mar-16 MAR E02-303                          6,000                    760              5,240 CR2015007305 23-03-16 14.50%           -  
21-May-15 MAY E02-304                       25,000                       2,750                 22,250 CR2015005592 29-02-16 12.36%                -  
15-Feb-16 FEB E02-401                       17,663                 2,237            15,426 CR2015005021 20-02-16 14.50%           -  
18-Aug-15 AUG E02-401                       24,382                       2,994                 21,388 40231 27-10-2015 14.00%                -  
17-Apr-15 APR E02-403                       28,000                       3,080                 24,920 38442 15-Apr-15 12.36%                -  
17-Feb-16 FEB E02-403                       12,000                 1,520            10,480 CR2015004918 19-02-16 14.50%           -  
21-Jan-16 JAN  E02-501                           6,378                    808              5,570 CR2015003089 22-Jan-16 14.51%           -  
19-Aug-15 AUG E02-503                       30,000                       3,684                 26,316 39719 30-Sep-15 14.00%                -  
2-Dec-15 DEC E02-503                          6,288                    796              5,492 40703 13-12-2015 14.49%           -  
13-Mar-16 MAR E02-504                          6,000                    760              5,240 CR2015006702 16-03-16 14.50%           -  
21-Mar-15 APR E02-601                       15,000                       1,650                 13,350 CR2015005566 29-02-16 12.36%                -  
7-Oct-15 OCT E02-702                       30,972                       3,804                 27,168 39664 30-Sep-15 14.00%                -  
28-Oct-15 OCT E02-703                       20,768                       2,550                 18,218 40107 15-10-2015 14.00%                -  
15-Feb-16 FEB E02-703                       10,336                 1,309              9,027 CR2015004450 11-02-16 14.50%           -  
4-Jun-15 JUNE  E02-704                  33,620                       4,129                 29,491 40458 16-11-2015 14.00%                -  
23-Feb-16 FEB E02-704                       22,598                 2,862            19,736 CR2015004934 19-02-16 14.50%           -  
30-Sep-15 SEPT E03-001                       40,253                       4,943                 35,310 39557 26-Sep-15 14.00%                -  
3-Mar-16 MAR E03-001                          6,000                    760              5,240 CR2015005554 29-02-16 14.50%           -  
3-Mar-16 MAR E03-001                       19,546                 2,475            17,071 CR2015005555 29-02-16 14.50%           -  
16-Dec-15 DEC E03-002                          6,329                    801              5,528 40642 11-12-2015 14.49%           -  
18-Jan-16 JAN E03-003                       40,849                 5,173            35,676 CR2015005452 26-02-16 14.50%           -  
22-Jan-16 JAN E03-004                       22,500                 2,849            19,651 CR2015004481 11-02-16 14.50%           -  
6-Apr-15 APR E03-101                       14,013                       1,541                 12,472 38368 11-Apr-15 12.36%                -  
7-Oct-15 OCT E03-101                       13,673                       1,679                 11,994 39602 30-Sep-15 14.00%                -  
16-Jun-15 JUNE E03-102                             100                             12                         88 38894 19 June 2015 13.64%                -  
5-Oct-15 OCT E03-102                       40,000                       4,912                 35,088 40152 17-10-2015 14.00%                -  
7-Oct-15 OCT E03-103                       28,971                       3,558                 25,413 39772 30-Sep-15 14.00%                -  
7-Oct-15 OCT E03-201                       30,972                       3,804                 27,168 39875 30-Sep-15 14.00%                -  
29-Sep-15 SEPT E03-202                       20,000                       2,456                 17,544 39191 24-Sep-15 14.00%                -  
7-Oct-15 OCT E03-202                       10,000                       1,228                   8,772 39878 30-Sep-15 14.00%                -  
6-Nov-15 NOV  E03-202                    7,003                          860                   6,143 40353 04-11-2015 14.00%                -  
15-Feb-16 FEB E03-202                          6,000                    760              5,240 CR2015004448 11-02-16 14.50%           -  
16-Mar-16 MAR E03-202                          6,000                    760              5,240 CR2015006392 11-03-16 14.50%           -  
6-Apr-15 APR E03-203                       15,000                       1,650                 13,350 38365 11-Apr-15 12.36%                -  
21-Jan-16 JAN E03-203                       18,706                 2,369            16,337 CR2015004202 08-02-16 14.50%           -  
2-Apr-15 APR E03-204                       14,013                       1,541                 12,472 38373 11-Apr-15 12.36%                -  
14-Aug-15 AUG E03-204                       22,487                       2,762                 19,725 39282 2-Sep-15 14.00%                -  
18-Jan-16 JAN  E03-204                        12,000                 1,520            10,480 CR2015003011 21-Jan-16 14.50%           -  
19-Jun-15 JUNE E03-302                          7,500                          921                   6,579 38913 23 June 2015 14.00%                -  
29-Jan-16 JAN E03-302                       10,000                 1,266              8,734 CR2015004324 10-02-16 14.50%           -  
29-Feb-16 FEB E03-302                       10,000                 1,266              8,734 CR2015005716 01.03.16 14.50%           -  
16-Oct-15 OCT E03-303                       38,529                       4,732                 33,797 40014 09-10-2015 14.00%                -  
17-Feb-16 FEB E03-303                       12,000                 1,520            10,480 CR2015004585 15-02-16 14.50%           -  
11-Feb-15 APR  E03-304                    1,425                          157                   1,268 40337 03-11-2015 12.38%                -  
23-Jun-15 JUNE E03-304                       10,549                       1,295                   9,254 38922 25 June 2015 13.99%                -  
3-Aug-15 AUG  E03-304                           1,438                          177                   1,261 39155 04-08-2015 14.04%                -  
4-Aug-15 AUG  E03-304                              175                             21                       154 39165 05-08-2015 13.64%                -  
2-Sep-15 SEPT E03-304                          1,250                          154                   1,096 39943 30-Sep-15 14.05%                -  
3-Oct-15 OCT E03-304                          1,325                          163                   1,162 39960 07-10-2015 14.03%                -  
3-Feb-16 FEB E03-304                       28,000                 3,546            24,454 CR2015004482 11-02-16 14.50%           -  
1-Jan-16 JAN E03-304                          1,432                    181              1,251 CR2015002201 08-Jan-16 14.47%           -  
7-Mar-16 MAR E03-401                       36,264                 4,592            31,672 CR2015006205 09-03-16 14.50%           -  
8-Jul-15 JULY E03-401                          7,500                          921                   6,579 39134 29-Jul-15 14.00%                -  
28-Sep-15 SEPT E03-403                          5,668                          696                   4,972 39729 30-Sep-15 14.00%                -  
6-Apr-15 APR E03-403                       35,000                       3,850                 31,150 CR2015005584 29-02-16 12.36%                -  
17-Oct-15 OCT E03-404                       42,800                       5,256                 37,544 40054 13-10-2015 14.00%                -  
19-Jan-16 JAN  E03-502                           1,683                    213              1,470 CR2015003022 21-Jan-16 14.49%           -  
28-Sep-15 SEPT E03-502                          4,459                          548                   3,911 39929 30-Sep-15 14.01%                -  
9-Oct-15 OCT E03-504                       15,000                       1,842                 13,158 39952 07-10-2015 14.00%                -  
5-Dec-15 DEC E03-601                       37,257                 4,718            32,539 40542 03-12-2015 14.50%           -  
2-Jun-15 JUNE E03-602                       29,013                       3,563                 25,450   15-05-2015 14.00%                -  
4-Nov-15 NOV E03-602                          1,332                          164                   1,168 40276 31-10-2015 14.04%                -  
29-Jan-16 JAN E03-602                       11,279                 1,428              9,851 CR2015003115 22-Jan-16 14.50%           -  
4-Apr-16 MAR E03-602                          4,954                    627              4,327 CR2015007797 31-03-16 14.49%           -  
1-Sep-15 SEPT E03-603                       34,497                       4,236                 30,261 39283 2-Sep-15 14.00%                -  
8-Feb-16 FEB E03-701                       50,948                 6,452            44,496 CR2015004467 11-02-16 14.50%           -  
15-Jun-15 JUNE E03-702                       29,013                       3,563                 25,450 38843 11 June 2015 14.00%                -  
9-Nov-15 NOV  E03-702                  14,489                       1,779                 12,710 40383 06-11-2015 14.00%                -  
30-Dec-15 DEC  E03-702                           6,991                    885              6,106 CR2015001523 26-Dec-15 14.49%           -  
13-Oct-15 OCT E03-704                       15,402                       1,891                 13,511 39966 08-10-2015 14.00%                -  
27-Aug-15 AUG E03-704                       15,402                       1,891                 13,511 CR2015005605 29-02-16 14.00%                -  
30-Dec-15 DEC  E04-001                        30,000                 3,799            26,201 CR2015001456 26-Dec-15 14.50%           -  
11-Apr-15 APR  E04-002                  53,096                       5,841                 47,255 40336 02-11-2015 12.36%                -  
5-Jan-16 JAN  E04-004                        30,000                 3,799            26,201 CR2015001452 26-Dec-15 14.50%           -  
7-Oct-15 OCT E04-101                       16,918                       2,078                 14,840 39784 30-Sep-15 14.00%                -  
30-Dec-15 DEC  E04-101                           5,049                    639              4,410 CR2015001471 26-Dec-15 14.49%           -  
30-Jan-16 JAN E04-101                          5,755                    729              5,026 CR2015003424 28-Jan-16 14.50%           -  
28-Aug-15 AUG E04-102                       13,910                       1,708                 12,202 40163 20-10-2015 14.00%                -  
24-Mar-15 APR E04-102                       21,595                       2,652                 18,943 39076 20-Jul-15 14.00%                -  
5-Jan-16 JAN  E04-104                        30,000                 3,799            26,201 CR2015001451 26-Dec-15 14.50%           -  
20-Jan-16 JAN E04-201                       30,000                 3,799            26,201 CR2015002799 18-Jan-16 14.50%           -  
22-Mar-16 MAR E04-201                       20,000                 2,533            17,467 CR2015006798 17-03-16 14.50%           -  
7-Oct-15 OCT E04-202                       24,928                       3,061                 21,867 CR2015007418 24-03-16 14.00%                -  
4-Feb-16 FEB E04-203                       17,300                 2,191            15,109 CR2015004474 11-02-16 14.50%           -  
18-Sep-15 SEPT E04-203                       34,564                       4,245                 30,319 39920 30-Sep-15 14.00%                -  
29-Aug-15 AUG E04-204                       17,380                       2,134                 15,246 39380 15-Sep-15 14.00%                -  
30-Nov-15 NOV E04-204                          6,091                    771              5,320 40691 13-12-2015 14.49%           -  
17-Oct-15 OCT E04-302                       38,529                       4,732                 33,797 40183 26-10-2015 14.00%                -  
23-Jul-15 JULY  E04-303                        21,595                       2,652                 18,943 39258 04-08-2015 14.00%                -  
3-Feb-16 FEB E04-303                       34,753                 4,401            30,352 CR2015006259 10-03-16 14.50%           -  
3-Oct-15 OCT E04-304                          5,500                          675                   4,825 40146 17-10-2015 13.99%                -  
9-Oct-15 OCT E04-304                          6,000                          737                   5,263 40076 14-10-2015 14.00%                -  
8-Feb-16 FEB E04-403                          9,709                 1,230              8,479 CR2015004871 18-02-16 14.51%           -  
26-Feb-16 FEB E04-403                          6,000                    760              5,240 CR2015005206 23-02-16 14.50%           -  
12-May-15 MAY E04-403                       29,013                       3,192                 25,821 38587 01-02-2018 12.36%                -  
30-Mar-16 MAR E04-501                          7,028                    890              6,138 CR2015007804 31-03-16 14.50%           -  
16-Oct-15 OCT E04-502                       34,000                       4,175                 29,825 40015 09-10-2015 14.00%                -  
4-Apr-16 MAR E04-502                       20,000                 2,533            17,467 CR2015007798 31-03-16 14.50%           -  
12-May-15 MAY E04-503                       15,000                       1,650                 13,350 38593 08-05-2015 12.36%                -  
21-Oct-15 OCT E04-503                          6,000                          737                   5,263 39906 30-Sep-15 14.00%                -  
30-Jan-16 JAN E04-503                       24,000                 3,039            20,961 CR2015003406 28-Jan-16 14.50%           -  
25-Jul-15 JULY E04-504                       51,854                       6,368                 45,486 39115 23-Jul-15 14.00%                -  
30-Jan-16 JAN E04-601                       35,000                 4,432            30,568 CR2015003434 28-Jan-16 14.50%           -  
11-Jan-16 JAN  E04-602                              100                     13                   87 CR2015002988 21-Jan-16 14.94%           -  
20-Jan-16 JAN E04-602                       20,000                 2,533            17,467 CR2015003069 22-Jan-16 14.50%           -  
4-Jun-15 JUNE E04-702                          7,069                          868                   6,201 38883 03 June 2015 14.00%                -  
1-Oct-15 OCT E04-703                       10,000                       1,228                   8,772 39615 29-Sep-15 14.00%                -  
30-Dec-15 DEC  E04-703                           7,500                    950              6,550 CR2015001466 26-Dec-15 14.50%           -  
20-Jan-16 JAN E04-703                          5,000                    633              4,367 CR2015002795 18-Jan-16 14.50%           -  
26-Feb-16 FEB E04-704                       10,000                 1,266              8,734 CR2015005213 23-02-16 14.50%           -  
29-Sep-15 SEPT E05-001                       32,046                       3,935                 28,111 39519 24-Sep-15 14.00%                -  
15-Apr-15 APR E05-002                       29,013                       3,192                 25,821 38434 14-Apr-15 12.36%                -  
1-Feb-16 FEB E05-002                       12,314                 1,559            10,755 CR2015004339 10-02-16 14.50%           -  
6-Oct-15 OCT E05-003                       27,380                       3,362                 24,018 3362 30-Sep-15 14.00%                -  
29-Dec-15 DEC  E05-003                           5,141                    651              4,490 CR2015001472 26-Dec-15 14.50%           -  
4-Jan-16 JAN E05-003                          5,141                    651              4,490 CR2015002215 08-Jan-16 14.50%           -  
30-Jan-16 JAN E05-003                          5,755                    729              5,026 CR2015004330 10-02-16 14.50%           -  
14-Dec-15 DEC E05-004                          1,250                    158              1,092 40720 17-12-2015 14.47%           -  
16-Apr-15 APR E05-101                          7,813                          859                   6,954 38431 14-Apr-15 12.35%                -  
11-Jul-15 JULY E05-101                          4,776                          587                   4,189 39015 9-Jul-15 14.01%                -  
17-Oct-15 OCT E05-101                          4,275                          525                   3,750 40051 13-10-2015 14.00%                -  
20-Jan-16 JAN E05-101                       14,554                 1,843            12,711 CR2015002778 18-Jan-16 14.50%           -  
29-Jan-16 JAN E05-101                          5,755                    729              5,026 CR2015003112 22-Jan-16 14.50%           -  
8-Jan-16 JAN E05-101                          4,284                    543              3,741 CR2015002046 05-Jan-16 14.51%           -  
15-Jun-15 JUNE E05-102                       35,000                       4,298                 30,702 38869 12 June 2015 14.00%                -  
5-Aug-15 AUG  E05-103                        23,160                       2,844                 20,316 39195 07-08-2015 14.00%                -  
3-Oct-15 OCT E05-103                          4,624                          568                   4,056 40142 17-10-2015 14.00%                -  
22-Jan-16 JAN E05-103                       30,715                 3,890            26,825 CR2015004203 08-02-16 14.50%           -  
5-Dec-15 DEC E05-201                       37,206                 4,712            32,494 40538 03-12-2015 14.50%           -  
15-Apr-15 APR E05-202                       14,013                       1,541                 12,472 38426 14-Apr-15 12.36%                -  
17-Sep-15 SEPT E05-202                       16,505                       2,027                 14,478 39534 25-Sep-15 14.00%                -  
18-Jan-16 JAN  E05-202                        11,066                 1,401              9,665 CR2015003002 21-Jan-16 14.50%           -  
29-Oct-15 OCT E05-203                       36,972                       4,540                 32,432 40215 27-10-2015 14.00%                -  
16-Jan-16 JAN E05-203                          4,632                    587              4,045 CR2015002411 12-Jan-16 14.51%           -  
5-Dec-15 DEC E05-204                       25,000                 3,166            21,834 40556 03-12-2015 14.50%           -  
19-Aug-15 AUG E05-302                       17,166                       2,108                 15,058 39318 10-Sep-15 14.00%                -  
26-Sep-15 SEPT E05-302                          6,000                          737                   5,263 40038 13-10-2015 14.00%                -  
7-Nov-15 NOV  E05-302                    6,000                          737                   5,263 40397 07-11-2015 14.00%                -  
22-Nov-15 NOV E05-302                             100                     13                   87 40624 10-12-2015 14.94%           -  
17-Jan-16 JAN  E05-302                           6,500                    823              5,677 CR2015002996 21-Jan-16 14.50%           -  
10-Jul-15 JULY E05-303                       22,948                       2,818                 20,130 39020 9-Jul-15 14.00%                -  
16-Oct-15 OCT E05-303                          6,000                          737                   5,263 40053 13-10-2015 14.00%                -  
29-Jan-16 JAN E05-303                          6,368                    806              5,562 CR2015003104 22-Jan-16 14.49%           -  
29-Oct-15 OCT E05-403                       36,972                       4,540                 32,432 40214 27-10-2015 14.00%                -  
16-Jan-16 JAN E05-403                          4,632                    587              4,045 CR2015002412 12-Jan-16 14.51%           -  
8-Feb-16 FEB E05-503                          5,775                    731              5,044 CR2015003965 05-02-16 14.49%           -  
22-Mar-16 MAR E05-503                          6,000                    760              5,240 CR2015006799 17-03-16 14.50%           -  
13-Jan-16 JAN E05-503                          4,571                    579              3,992 CR2015002388 11-Jan-16 14.50%           -  
29-Jan-16 JAN E05-601                       10,000                 1,266              8,734 CR2015003052 22-Jan-16 14.50%           -  
28-Mar-16 MAR E05-604                       36,000                 4,559            31,441 CR2015007179 22-03-16 14.50%           -  
16-Oct-15 OCT E05-604                       10,000                       1,228                   8,772 40013 09-10-2015 14.00%                -  
19-Jan-16 JAN  E05-701                        12,500                 1,583            10,917 CR2015003015 21-Jan-16 14.50%           -  
25-Mar-16 MAR E05-701                          6,000                    760              5,240 CR2015007495 28-03-16 14.50%           -  
21-May-15 MAY E05-703                       12,749                       1,402                 11,347 38715 19-05-2015 12.36%                -  
20-Aug-15 AUG E05-703                       12,000                       1,474                 10,526 39941 30-Sep-15 14.00%                -  
5-Jan-16 JAN  E05-703                        12,000                 1,520            10,480 CR2015002986 21-Jan-16 14.50%           -  
7-Oct-15 OCT E06-001                       38,111                       4,680                 33,431 39913 30-Sep-15 14.00%                -  
4-Dec-15 DEC E06-001                       15,150                 1,919            13,231 40417 13-12-2015 14.50%           -  
12-Feb-16 FEB E06-001                          6,000                    760              5,240 CR2015004671 15-02-16 14.50%           -  
11-May-15 MAY E06-002                       10,000                       1,100                   8,900 38591 08-05-2015 12.36%                -  
7-Oct-15 OCT E06-002                       26,654                       3,273                 23,381 39697 30-Sep-15 14.00%                -  
23-Nov-15 NOV  E06-002                  12,000                 1,520            10,480 40495 19-11-2015 14.50%           -  
9-May-15 MAY E06-003                          1,000                          110                       890 37699 20-05-2015 12.36%                -  
24-May-15 MAY E06-003                          1,000                          110                       890 38770 29-05-2015 12.36%                -  
29-May-15 MAY E06-003                       32,030                       3,523                 28,507 39131 29-Jul-15 12.36%                -  
23-Nov-15 NOV E06-003                          3,782                    479              3,303 40637 11-12-2015 14.50%           -  
25-Feb-16 FEB E06-004                          3,710                    470              3,240 CR2015005389 25-Feb-16 14.51%           -  
25-Aug-15 AUG E06-004                          1,000                          123                       877 39942 30-Sep-15 14.03%                -  
23-Oct-15 OCT E06-004                       41,748                       5,127                 36,621 40211 26-10-2015 14.00%                -  
21-Apr-15 APR E06-101                          5,000                          550                   4,450 38492 17-Apr-15 12.36%                -  
2-Jun-15 JUNE E06-101                          5,000                          614                   4,386   15-05-2015 14.00%                -  
05-08-2015 AUG  E06-101                           5,000                          614                   4,386 39147 03-08-2015 14.00%                -  
2-Feb-16 FEB E06-102                       15,000                 1,900            13,100 CR2015003561 30-Jan-16 14.50%           -  
2-Feb-16 FEB E06-102                       15,000                 1,900            13,100 CR2015003566 30-Jan-16 14.50%           -  
11-Jun-15 JUNE E06-103                       32,046                       3,935                 28,111 28921 25 June 2015 14.00%                -  
6-Oct-15 OCT E06-103                          7,297                          896                   6,401 40153 17-10-2015 14.00%                -  
29-Jan-16 JAN E06-103                          6,597                    835              5,762 CR2015004321 10-02-16 14.49%           -  
22-Jan-16 JAN E06-104                       28,315                 3,586            24,729 CR2015004796 17-02-16 14.50%           -  
21-Apr-15 APR E06-104                          4,900                          539                   4,361 38557 22-Apr-15 12.36%                -  
22-Apr-15 APR E06-104                          4,199                          462                   3,737 38558 22-Apr-15 12.36%                -  
28-Sep-15 SEPT E06-104                          8,550                       1,050                   7,500 39958 07-10-2015 14.00%                -  
1-Oct-15 OCT E06-202                       10,000                       1,228                   8,772 39625 29-Sep-15 14.00%                -  
7-Oct-15 OCT E06-202                       24,601                       3,021                 21,580 39779 30-Sep-15 14.00%                -  
4-Nov-15 NOV E06-202                          6,000                          737                   5,263 40261 31-10-2015 14.00%                -  
8-Feb-16 FEB E06-202                          2,000                    253              1,747 CR2015003915 04-02-16 14.48%           -  
4-Mar-16 MAR E06-202                          2,000                    253              1,747 CR2015005809 02.03.16 14.48%           -  
22-Mar-16 MAR E06-202                          2,000                    253              1,747 CR2015006813 17-03-16 14.48%           -  
13-Jan-16 JAN E06-202                          4,854                    615              4,239 CR2015002348 11-Jan-16 14.51%           -  
17-Apr-15 APR E06-203                       17,046                       1,875                 15,171 38464 15-Apr-15 12.36%                -  
1-Oct-15 OCT E06-203                       16,312                       2,003                 14,309 39617 29-Sep-15 14.00%                -  
30-Dec-15 DEC  E06-203                        11,795                 1,494            10,301 CR2015001513 26-Dec-15 14.50%           -  
9-Jul-15 JULY E06-302                       52,255                       6,417                 45,838 38988 8-Jul-15 14.00%                -  
7-Jul-15 JULY  E06-304                           2,284                          280                   2,004 39198 10-08-2015 13.97%                -  
29-Feb-16 FEB E06-402                       20,000                 2,533            17,467 CR2015005798 02.03.16 14.50%           -  
12-Apr-15 APR E06-404                       32,046                       3,525                 28,521 38975 7-Jul-15 12.36%                -  
8-Jan-16 JAN E06-501                       28,819                 3,650            25,169 CR2015002428 12-Jan-16 14.50%           -  
27-Mar-15 APR E06-501                       18,562                 2,351            16,211 38384 11-Apr-15 14.50%           -   938
3-Dec-15 DEC E06-502                          6,000                    760              5,240 40714 13-12-2015 14.50%           -   118
19-Jan-16 JAN  E06-502                           6,000                    760              5,240 CR2015003021 21-Jan-16 14.50%           -   1056
18-Nov-15 NOV  E06-504                  39,140                 4,957            34,183 40468 18-11-2015 14.50%           -  
7-Sep-15 SEPT E06-602                       25,000                       3,070                 21,930 39523 25-Sep-15 14.00%                -  
5-Jan-16 JAN E06-603                       12,313                 1,559            10,754 CR2015002221 08-Jan-16 14.50%           -  
1-Feb-16 FEB E06-603                       24,403                 3,090            21,313 CR2015004785 17-02-16 14.50%           -  
5-Apr-15 APR E06-604                       32,046                       3,525                 28,521 38510 20-Apr-15 12.36%                -  
16-Nov-15 NOV  E06-604                  30,000                 3,799            26,201 40463 18-11-2015 14.50%           -  
9-Dec-15 DEC E06-701                       39,952                 5,059            34,893 40570 05-12-2015 14.50%           -  
20-Jan-16 JAN E06-701                       12,845                 1,627            11,218 CR2015002722 14-Jan-16 14.50%           -  
13-Apr-15 APR E06-702                       18,914                       2,081                 16,833 39059 17-Jul-15 12.36%                -  
2-Jan-16 JAN E06-702                       12,500                 1,583            10,917 CR2015002207 08-Jan-16 14.50%           -  
25-Jan-16 JAN E06-702                       28,232                 3,575            24,657 CR2015004207 08-02-16 14.50%           -  
12-May-15 MAY E06-703                       17,848                       1,963                 15,885 38590 08-05-2015 12.36%                -  
9-Dec-15 DEC E06-703                          9,500                 1,203              8,297 40583 05-12-2015 14.50%           -  
29-Jan-16 JAN E07-001                       15,000                 1,900            13,100 CR2015003108 22-Jan-16 14.50%           -  
30-Sep-15 SEPT E07-001                       25,000                       3,070                 21,930 39585 26-Sep-15 14.00%                -  
17-Oct-15 OCT E07-002                       47,986                       5,893                 42,093 40050 13-10-2015 14.00%                -  
18-Jan-16 JAN  E07-004                        23,459                 2,971            20,488 CR2015003000 21-Jan-16 14.50%           -  
15-Feb-16 FEB E07-004                          6,000                    760              5,240 CR2015004446 11-02-16 14.50%           -  
1-Feb-16 FEB E07-102                       42,000                 5,319            36,681 CR2015003518 29-Jan-16 14.50%           -  
19-Feb-16 FEB E07-102                       12,528                 1,587            10,941 CR2015005018 20-02-16 14.51%           -  
17-Jan-16 JAN  E07-103                        11,224                 1,421              9,803 CR2015002998 21-Jan-16 14.50%           -  
10-Apr-15 APR E07-103                       21,595                       2,376                 19,219 38453 15-Apr-15 12.36%                -  
15-Aug-15 AUG E07-103                       17,667                       2,170                 15,497 39374 15-Sep-15 14.00%                -  
2-Sep-15 SEPT E07-104                       12,000                       1,474                 10,526 39409 18-Sep-15 14.00%                -  
29-Sep-15 SEPT E07-104                       20,000                       2,456                 17,544 39733 30-Sep-15 14.00%                -  
26-Oct-15 OCT E07-201                       17,536                       2,154                 15,382 40213 26-10-2015 14.00%                -  
31-Oct-15 OCT  E07-201                    6,000                          737                   5,263 40330 02-11-2015 14.00%                -  
15-Feb-16 FEB E07-203                          6,000                    760              5,240 CR2015004378 10-02-16 14.50%           -  
22-Aug-15 AUG E07-203                       20,529                       2,521                 18,008 39945 30-Sep-15 14.00%                -  
26-Aug-15 AUG E07-203                       10,005                       1,229                   8,776 40582 25-Sep-15 14.00%                -  
7-Oct-15 OCT E07-203                          7,995                          982                   7,013 39699 30-Sep-15 14.00%                -  
9-Dec-15 DEC E07-203                          6,153                    779              5,374 40582 05-12-2015 14.50%           -  
1-Dec-15 DEC E07-204                       30,000                 3,799            26,201 40699 13-12-2015 14.50%           -  
20-Nov-15 NOV  E07-302                    6,000                    760              5,240 40501 21-11-2015 14.50%           -  
4-Mar-16 MAR E07-303                       13,026                 1,650            11,376 CR2015005955 04.03.16 14.50%           -  
15-Jan-16 JAN  E07-401                           6,480                    821              5,659 CR2015002992 21-Jan-16 14.51%           -  
19-Jan-16 JAN  E07-401                           6,000                    760              5,240 CR2015003018 21-Jan-16 14.50%           -  
30-Jul-15 JULY E07-403                       12,131                       1,490                 10,641 39280 2-Sep-15 14.00%                -  
30-Sep-15 SEPT E07-403                       15,000                       1,842                 13,158 39866 30-Sep-15 14.00%                -  
30-Sep-15 SEPT E07-403                       15,000                       1,842                 13,158 CR2015005662 01.03.16 14.00%                -  
6-Jan-16 JAN E07-403                       17,000                 2,153            14,847 CR2015002271 08-Jan-16 14.50%           -  
21-Jan-16 JAN E07-403                       10,000                 1,266              8,734 CR2015005453 26-02-16 14.50%           -  
15-Mar-16 MAR E07-501                       13,848                 1,754            12,094 CR2015006714 16-03-16 14.50%           -  
27-Aug-15 AUG  E07-501                         -                                -                            -   40357 04-11-2015 #DIV/0!                -  
27-Aug-15 AUG E07-501                          2,000                          246                   1,754 39438 18-Sep-15 14.03%                -  
3-Nov-15 NOV  E07-501                    5,559                          683                   4,876 40365 06-11-2015 14.01%                -  
7-Oct-15 OCT E07-502                       39,359                       4,834                 34,525 39777 30-Sep-15 14.00%                -  
29-Jan-16 JAN E07-502                       11,781                 1,492            10,289 CR2015003116 22-Jan-16 14.50%           -  
30-Dec-15 DEC  E07-504                           8,861                 1,122              7,739 CR2015001457 26-Dec-15 14.50%           -  
13-Oct-15 OCT E07-601                       18,562                       2,280                 16,282 39967 08-10-2015 14.00%                -  
13-Oct-15 OCT E07-601                       16,510                       2,028                 14,482 39962 08-10-2015 14.00%                -  
18-Jan-16 JAN E07-601                       18,413                 2,332            16,081 CR2015005450 26-02-16 14.50%           -  
21-Nov-15 NOV E07-602                          7,144                    905              6,239 40622 10-12-2015 14.51%           -  
7-Jan-16 JAN E07-602                          6,000                    760              5,240 CR2015002426 12-Jan-16 14.50%           -  
3-Mar-16 MAR E07-602                          8,691                 1,101              7,590 CR2015005953 04.03.16 14.51%           -  
24-Nov-15 NOV  E07-603                  20,000                 2,533            17,467 40492 19-11-2015 14.50%           -  
20-Apr-15 APR E07-604                       39,628                       4,359                 35,269 38497 17-Apr-15 12.36%                -  
1-Feb-16 FEB E07-604                       14,693                 1,861            12,832 CR2015003505 29-Jan-16 14.50%           -  
4-Apr-16 MAR E07-604                       20,000                 2,533            17,467 CR2015007807 31-03-16 14.50%           -  
6-Jun-15 JUNE E07-701                       35,000                       4,298                 30,702 38881 03 June 2015 14.00%                -  
14-Sep-15 SEPT E07-702                          1,992                          245                   1,747 39442 18-Sep-15 14.02%                -  
15-Jan-16 JAN  E07-703                           8,517                 1,079              7,438 CR2015002983 21-Jan-16 14.51%           -  
1-Oct-15 OCT E07-704                       16,307                       2,003                 14,304 39611 29-Sep-15 14.00%                -  
17-Apr-15 APR E08-003                       15,000                       1,650                 13,350 38470 15-Apr-15 12.36%                -  
17-Oct-15 OCT E08-003                       15,000                       1,842                 13,158 40052 13-10-2015 14.00%                -  
2-Apr-16 MAR E08-101                       51,632                 6,539            45,093 CR2015007712 29-03-16 14.50%           -  
16-Nov-15 NOV E08-104                       30,000                 3,799            26,201 40601 07-12-2015 14.50%           -  
15-Dec-15 DEC E08-001                       38,000                       4,812                 33,188 40567 05-12-2015 New Added 14.50%         4,812
22-Jun-15 JUNE E08-202                       35,000                       4,298                 30,702 38887 19 June 2015 14.00%                -  
30-Dec-15 DEC  E08-203                        46,746                 5,920            40,826 CR2015001465 26-Dec-15 14.50%           -  
23-Nov-15 NOV E08-302                       14,000                 1,773            12,227 40628 10-12-2015 14.50%           -  
25-Jan-16 JAN E08-302                          6,000                    760              5,240 CR2015004215 08-02-16 14.50%           -  
4-Jan-16 JAN E08-303                       38,071                 4,821            33,250 CR2015002214 08-Jan-16 14.50%           -  
6-Apr-15 APR E08-304                       15,000                       1,650                 13,350 39276 2-Sep-15 12.36%                -  
3-Mar-16 MAR E08-304                       25,521                 3,232            22,289 CR2015005950 04.03.16 14.50%           -  
15-Feb-16 FEB E08-401                       20,000                 2,533            17,467 CR2015004424 11-02-16 14.50%           -  
19-Oct-15 OCT E08-404                       25,000                       3,070                 21,930 40164 20-10-2015 14.00%                -  
2-Feb-16 FEB E08-501                             700                     89                 611 CR2015004345 10-02-16 14.57%           -  
30-Sep-15 SEPT E08-503                       36,360                       4,465                 31,895 39570 26-Sep-15 14.00%                -  
15-Feb-16 FEB E08-504                          8,091                 1,025              7,066 CR2015004672 15-02-16 14.51%           -  
15-Feb-16 FEB E08-504                       15,000                 1,900            13,100 CR2015004673 15-02-16 14.50%           -  
17-Aug-15 AUG E08-504                       17,758                       2,181                 15,577 40668 11-12-2015 14.00%                -  
23-Nov-15 NOV E08-504                       10,000                 1,266              8,734 40666 11-12-2015 14.50%           -  
7-Oct-15 OCT E08-601                       24,684                       3,031                 21,653 39758 30-Sep-15 14.00%                -  
21-Jan-16 JAN E08-601                          8,800                 1,114              7,686 CR2015002808 19-Jan-16 14.49%           -  
15-Feb-16 FEB E08-603                       23,093                 2,924            20,169 CR2015004409 11-02-16 14.50%           -  
2-Nov-15 NOV E08-603                       17,758                       2,181                 15,577 40253 30-10-2015 14.00%                -  
30-Dec-15 DEC  E08-702                           6,000                    760              5,240 CR2015001515 26-Dec-15 14.50%           -  
16-Mar-16 MAR E08-702                          6,000                    760              5,240 CR2015006377 11-03-16 14.50%           -  
12-May-15 MAY E08-702                       15,000                       1,650                 13,350 38594 08-05-2015 12.36%                -  
29-Oct-15 OCT E08-702                       30,000                       3,235                 26,316 40195 26-10-2015 New Added 12.29%         3,684
21-Apr-15 APR E08-703                       10,000                       1,100                   8,900 38494 17-Apr-15 12.36%                -  
29-Oct-15 OCT E08-703                          7,500                          921                   6,579 40203 26-10-2015 14.00%                -  
17-Apr-15 APR F01-001                       34,701                       3,817                 30,884 38465 15-Apr-15 12.36%                -  
1-Oct-15 OCT F01-001                       10,674                       1,311                   9,363 39599 29-Sep-15 14.00%                -  
18-Feb-16 FEB F01-001                       19,060                 2,414            16,646 CR2015005004 20-02-16 14.50%           -  
7-Oct-15 OCT F01-003                       29,460                       3,618                 25,842 39903 30-Sep-15 14.00%                -  
4-Nov-15 NOV F01-004                       18,462                       2,267                 16,195 40268 31-10-2015 14.00%                -  
17-Aug-15 AUG F01-101                       50,000                       6,140                 43,860 39325 11-Sep-15 14.00%                -  
6-Nov-15 NOV  F01-101                    6,000                          737                   5,263 40396 07-11-2015 14.00%                -  
1-Mar-16 MAR F01-201                          5,000                    633              4,367 CR2015005891 03.03.16 14.50%           -  
30-Mar-15 APR F01-202                       28,861                 3,655            25,206 39048 16-Jul-15 14.50%           -  
11-Jul-15 JULY F01-203                       43,318                       5,320                 37,998 39012 9-Jul-15 14.00%                -  
16-Nov-15 NOV  F01-203                  12,000                 1,520            10,480 40434 11-11-2015 14.50%           -  
12-Feb-16 FEB F01-203                       12,000                 1,520            10,480 CR2015004452 11-02-16 14.50%           -  
3-Mar-16 MAR F01-204                       20,000                 2,533            17,467 CR2015005907 03.03.16 14.50%           -  
31-Dec-15 DEC F01-204                       30,000                 3,799            26,201 CR2015002011 04-Jan-16 14.50%           -  
14-Sep-15 SEPT F01-301                       18,599                       2,284                 16,315 39440 18-Sep-15 14.00%                -  
14-Sep-15 SEPT F01-301                          7,500                          921                   6,579 39441 18-Sep-15 14.00%                -  
23-Nov-15 NOV F01-301                          5,000                    633              4,367 40634 10-12-2015 14.50%           -  
11-Jan-16 JAN  F01-301                           6,000                    760              5,240 CR2015002931 20-Jan-16 14.50%           -  
11-Jul-15 JULY F01-303                       15,000                       1,842                 13,158 39006 9-Jul-15 14.00%                -  
20-Oct-15 OCT F01-304                       15,000                       1,842                 13,158 40104 15-10-2015 14.00%                -  
8-Dec-15 DEC F01-401                       48,000                 6,079            41,921 40566 05-12-2015 14.50%           -  
16-Mar-16 MAR F01-401                          8,359                 1,059              7,300 CR2015006363 11-03-16 14.51%           -  
28-Mar-16 MAR F01-402                       10,000                 1,266              8,734 CR2015007172 22-03-16 14.50%           -  
19-Jan-16 JAN F01-402                       20,000                 2,533            17,467 CR2015002361 11-Jan-16 14.50%           -  
26-Nov-15 NOV  F01-402                  10,000                 1,266              8,734 40508 24-11-2015 14.50%           -  
8-Feb-16 FEB F01-404                          5,755                    729              5,026 CR2015003914 04-02-16 14.50%           -  
12-May-15 MAY F01-501                       43,046                       4,735                 38,311 38583 08-05-2015 12.36%                -  
2-Apr-15 APR F01-503                       28,000                       3,080                 24,920 38357 11-Apr-15 12.36%                -  
17-Nov-15 NOV  F01-503                        18,000                 2,279            15,721 CR2015003023 21-Jan-16 14.50%           -  
6-Jun-15 JUNE F01-504                       43,046                       5,286                 37,760 38782 03 June 2015 14.00%                -  
30-Dec-15 DEC  F01-601                        10,000                 1,266              8,734 CR2015001516 26-Dec-15 14.50%           -  
4-Apr-15 APR F01-602                          4,999                          550                   4,449 39054 17-Jul-15 12.36%                -  
4-Apr-15 APR F01-602                          2,835                          312                   2,523 39055 17-Jul-15 12.37%                -  
8-Jul-15 JULY F01-602                          4,999                          614                   4,385 39056 17-Jul-15 14.00%                -  
26-Feb-16 FEB F01-703                       19,285                 2,442            16,843 CR2015005267 24-02-16 14.50%           -  
25-Mar-15 MAR F01-702                       44,404                 5,623            38,781     14.50%  
12-May-15 MAY F01-704                       43,318                       4,765                 38,553 38589 08-05-2015 12.36%                -  
25-Feb-16 FEB F02-001                       70,000                 8,865            61,135 CR2015005497 26-02-16 14.50%           -  
12-Jan-16 JAN F02-003                       57,007                 7,219            49,788 CR2015002392 11-Jan-16 14.50%           -  
2-Jun-15 JUNE F02-101                       20,000                       2,456                 17,544   25-05-2015 14.00%                -  
17-Feb-16 FEB F02-101                       36,000                 4,559            31,441 CR2015004586 15-02-16 14.50%           -  
28-Mar-16 MAR F02-103                       73,632                 9,325            64,307 CR2015007151 22-03-16 14.50%           -  
3-Nov-15 NOV  F02-104                  35,000                       4,298                 30,702 40364 06-11-2015 14.00%                -  
22-Apr-15 APR F02-202                       15,881                       1,747                 14,134 38493 17-Apr-15 12.36%                -  
26-Aug-15 AUG F02-202                          7,500                          921                   6,579 CR2015005706 01.03.16 14.00%                -  
11-Feb-16 FEB F02-202                          9,000                 1,140              7,860 CR2015005708 01.03.16 14.50%           -  
29-Oct-15 OCT F02-203                       52,812                       6,486                 46,326 40211 26-10-2015 14.00%                -  
29-Mar-15 APR F02-302                       32,679                       3,595                 29,084 CR2015007362 24-03-16 12.36%                -  
16-Apr-15 APR F02-304                       15,000                       1,650                 13,350 38417 13-Apr-15 12.36%                -  
13-Oct-15 OCT F02-304                       15,000                       1,842                 13,158 39971 08-10-2015 14.00%                -  
29-Jan-16 JAN F02-304                       25,000                 3,166            21,834 CR2015003107 22-Jan-16 14.50%           -  
3-Mar-16 MAR F02-402                       59,224                 7,500            51,724 CR2015005556 29-02-16 14.50%           -  
4-Nov-15 NOV F02-403                       15,000                       1,842                 13,158 40270 31-10-2015 14.00%                -  
21-Apr-15 APR F02-404                       50,000                       5,500                 44,500 38503 17-Apr-15 12.36%                -  
4-Jan-16 JAN F02-404                       10,432                 1,321              9,111 CR2015001926 2-Jan-16 14.50%           -  
13-Oct-15 OCT F02-502                       15,000                       1,842                 13,158 39973 08-10-2015 14.00%                -  
20-Oct-15 OCT F02-502                       20,000                       2,456                 17,544 40088 15-10-2015 14.00%                -  
4-Nov-15 NOV F02-503                       15,000                       1,842                 13,158 40271 31-10-2015 14.00%                -  
30-Sep-15 SEPT F02-602                          4,999                          614                   4,385 39931 30-Sep-15 14.00%                -  
30-Sep-15 SEPT F02-602                          3,260                          400                   2,860 39933 30-Sep-15 13.99%                -  
23-Oct-15 OCT F02-602                          4,207                          517                   3,690 40212 26-10-2015 14.01%                -  
24-Sep-15 SEPT F02-603                       47,592                       5,845                 41,747 39466 23-Sep-15 14.00%                -  
7-Oct-15 OCT F02-702                       24,640                       3,026                 21,614 39787 30-Sep-15 14.00%                -  
28-Sep-15 SEPT F02-704                       23,096                       2,836                 20,260 40045 13-10-2015 14.00%                -  
30-Oct-15 OCT F02-704                       23,096                       2,836                 20,260 40303 31-10-2015 14.00%                -  
11-Feb-16 FEB F02-704                       14,408                 1,825            12,583 CR2015004667 15-02-16 14.50%           -  
29-Jan-16 JAN F03-002                       56,649                 7,174            49,475 CR2015003178 25-Jan-16 14.50%           -  
22-Mar-16 MAR F03-004                       57,587                 7,293            50,294 CR2015006679 16-03-16 14.50%           -  
25-Sep-15 SEPT F03-102                       48,557                       5,963                 42,594 39926 30-Sep-15 14.00%                -  
6-Mar-16 MAR F03-102                       18,355                 2,324            16,031 CR2015006279 10-03-16 14.50%           -  
22-Aug-15 AUG F03-103                       18,640                       2,289                 16,351 39334 11-Sep-15 14.00%                -  
30-Nov-15 NOV F03-103                          6,294                    797              5,497 40689 13-12-2015 14.50%           -  
4-Mar-16 MAR F03-103                          7,452                    944              6,508 CR2015006039 05.03.16 14.51%           -  
26-Jun-15 JUNE F03-104                       15,000                       1,842                 13,158 38912 23 June 2015 14.00%                -  
29-Aug-15 AUG F03-104                       10,000                       1,228                   8,772 39378 15-Sep-15 14.00%                -  
15-05-2015 MAY F03-104                       29,404                       1,266                 26,169 38681 11-05-2015 New added 4.84%         3,235
1-Oct-15 OCT F03-201                       11,843                       1,454                 10,389 39630 29-Sep-15 14.00%                -  
2-Apr-16 MAR F03-202                       49,000                 6,205            42,795 CR2015007933 31-Mar-16 14.50%           -  
2-Apr-16 MAR F03-202                       23,579                 2,986            20,593 CR2015007934 31-Mar-16 14.50%           -  
29-Mar-15 APR F03-203                       68,000                       7,480                 60,520 CR2015007364 24-03-16 12.36%                -  
8-Mar-16 MAR F03-301                       11,862                 1,502            10,360 CR2015006311 11-03-16 14.50%           -  
24-Aug-15 AUG F03-301                       10,000                       1,228                   8,772 39435 18-Sep-15 14.00%                -  
3-Dec-15 DEC F03-301                          1,000                    127                 873 40711 13-12-2015 14.55%           -  
25-Aug-15 AUG  F03-302                        35,000                       4,298                 30,702 0 20-08-2015 14.00%                -  
25-Aug-15 AUG  F03-302                        16,854                       2,070                 14,784 39235 20-08-2015 14.00%                -  
6-Apr-15 APR F03-303                          2,132                          235                   1,897 38365 11-Apr-15 12.39%                -  
9-Oct-15 OCT F03-303                       14,532                       1,785                 12,747 39977 08-10-2015 14.00%                -  
10-Dec-15 DEC F03-303                       10,521                 1,332              9,189 40613 09-12-2015 14.50%           -  
29-Jan-16 JAN F03-303                          4,879                    618              4,261 CR2015003301 27-Jan-16 14.50%           -  
2-Jun-15 JUNE F03-403                       20,000                       2,456                 17,544   25-05-2015 14.00%                -  
2-Jun-15 JUNE F03-404                       22,750                       2,794                 19,956   28-05-2015 14.00%                -  
8-Feb-16 FEB F03-404                       41,587                 5,266            36,321 CR2015003627 01-02-16 14.50%           -  
8-Sep-15 SEPT F03-501                       45,000                       5,526                 39,474 39419 18-Sep-15 14.00%                -  
13-Jan-16 JAN  F03-501                        16,730                 2,119            14,611 CR2015002956 21-Jan-16 14.50%           -  
16-Jun-15 JUNE F03-503                       15,000                       1,842                 13,158 38788 08 June 2015 14.00%                -  
14-Mar-16 MAR F03-503                       34,264                 4,339            29,925 CR2015006707 16-03-16 14.50%           -  
16-Jun-15 JUNE F03-504                       15,000                       1,842                 13,158 38789 08 June 2015 14.00%                -  
19-Mar-16 MAR F03-504                       67,632                 8,565            59,067 CR2015007196 22-03-16 14.50%           -  
23-Nov-15 NOV  F03-602                  49,200                 6,231            42,969 40482 19-11-2015 14.50%           -  
2-Sep-15 SEPT F03-603                       31,710                       3,894                 27,816 39313 8-Sep-15 14.00%                -  
9-Feb-16 FEB F03-603                          6,014                    762              5,252 CR2015004499 12-02-16 14.51%           -  
29-Sep-15 SEPT F03-604                       15,975                       1,962                 14,013 39868 30-Sep-15 14.00%                -  
3-Mar-16 MAR F03-701                       56,437                 7,147            49,290 CR2015005557 29-02-16 14.50%           -  
18-Mar-16 MAR F03-701                          6,000                    760              5,240 CR2015006621 15-03-16 14.50%           -  
20-Jan-16 JAN F03-702                       15,581                 1,973            13,608 CR2015002789 18-Jan-16 14.50%           -  
20-Jan-16 JAN F03-703                       15,235                 1,929            13,306 CR2015002776 18-Jan-16 14.50%           -  
30-Jan-16 JAN F03-704                       66,368                 8,405            57,963 CR2015003238 27-Jan-16 14.50%           -  
8-Feb-16 FEB F03-704                          3,173                    402              2,771 CR2015004483 11-02-16 14.51%           -  
22-Aug-15 AUG F04-001                       18,053                       2,217                 15,836 40234 27-10-2015 14.00%                -  
17-Feb-16 FEB F04-001                          5,657                    716              4,941 CR2015004875 18-02-16 14.49%           -  
30-Dec-15 DEC F04-001                          6,153                    779              5,374 CR2015002007 04-Jan-16 14.50%           -  
23-Feb-16 FEB F04-002                       66,368                 8,405            57,963 CR2015005007 20-02-16 14.50%           -  
1-Feb-16 FEB F04-003                       12,800                 1,621            11,179 CR2015004659 15-02-16 14.50%           -  
23-Nov-15 NOV F04-003                          6,000                    760              5,240 40633 10-12-2015 14.50%           -  
7-Jan-16 JAN F04-004                       30,000                 3,799            26,201 CR2015002283 08-Jan-16 14.50%           -  
19-Jan-16 JAN F04-004                       15,000                 1,900            13,100 CR2015003058 22-Jan-16 14.50%           -  
31-Aug-15 AUG F04-004                       24,691                       3,032                 21,659 CR2015001957 04-Jan-16 14.00%                -  
20-Jan-16 JAN F04-101                       25,000                 3,166            21,834 CR2015002784 18-Jan-16 14.50%           -  
22-Mar-16 MAR F04-102                          6,000                    760              5,240 CR2015006804 17-03-16 14.50%           -  
5-Dec-15 DEC F04-102                       17,543                 2,222            15,321 40552 03-12-2015 14.50%           -  
30-Sep-15 SEPT F04-104                       46,948                       5,766                 41,182 39564 26-Sep-15 14.00%                -  
20-Aug-15 AUG F04-202                          3,120                          383                   2,737 39331 11-Sep-15 13.99%                -  
24-Nov-15 NOV F04-202                          6,373                    807              5,566 40657 11-12-2015 14.50%           -  
24-Nov-15 NOV F04-202                          6,000                    760              5,240 40659 11-12-2015 14.50%           -  
25-Jan-16 JAN F04-202                          6,000                    760              5,240 CR2015005472 26-02-16 14.50%           -  
11-Jan-16 JAN F04-203                          6,963                    882              6,081 CR2015002739 14-Jan-16 14.50%           -  
25-Jan-16 JAN F04-203                          5,755                    729              5,026 CR2015004103 06-02-16 14.50%           -  
25-Jan-16 JAN F04-203                          6,000                    760              5,240 CR2015004104 06-02-16 14.50%           -  
14-Sep-15 SEPT F04-203                       17,899                       2,198                 15,701 39439 18-Sep-15 14.00%                -  
25-Feb-16 FEB F04-204                       50,000                 6,332            43,668 CR2015005498 26-02-16 14.50%           -  
1-Oct-15 OCT F04-301                       11,843                       1,454                 10,389 39605 29-Sep-15 14.00%                -  
15-May-15 MAY  F04-303                        28,861                       3,175                 25,686 38703 16-08-2015 12.36%                -  
1-Feb-16 FEB F04-303                       19,899                 2,520            17,379 CR2015004660 15-02-16 14.50%           -  
30-Dec-15 DEC  F04-304                        54,548                 6,908            47,640 CR2015001514 26-Dec-15 14.50%           -  
2-Apr-15 APR F04-404                          4,999                          550                   4,449 38387 11-Apr-15 12.36%                -  
4-May-15 MAY F04-404                          4,999                          550                   4,449 38631 15-05-2015 12.36%                -  
28-Jul-15 JULY F04-404                          4,999                          614                   4,385 39133 29-Jul-15 14.00%                -  
25-Aug-15 AUG F04-404                          2,341                          287                   2,054 39316 9-Sep-15 13.97%                -  
9-Sep-15 SEPT F04-404                          1,438                          177                   1,261 39400 15-Sep-15 14.04%                -  
1-Oct-15 OCT F04-404                       13,882                       1,705                 12,177 40134 16-10-2015 14.00%                -  
7-Jun-15 JUNE F04-404                          4,999                          614                   4,385 CR2015007395 24-03-16 14.00%                -  
17-Jan-16 JAN F04-404                       10,000                 1,266              8,734 CR2015003240 27-Jan-16 14.50%           -  
14-Nov-15 NOV  F04-404                  10,000                 1,266              8,734 40531 30-11-2015 New Added 14.50%  1,266.00
9-Apr-15 APR F04-502                          9,000                          990                   8,010 38316 7-Apr-15 12.36%                -  
13-Jun-15 JUNE F04-502                          8,000                          982                   7,018 38835 10 June 2015 13.99%                -  
5-Mar-16 MAR F04-503                       16,865                 2,136            14,729 CR2015006047 05.03.16 14.50%           -  
13-Oct-15 OCT F04-601                       46,948                       5,766                 41,182 39988 08-10-2015 14.00%                -  
25-Jan-16 JAN F04-601                       12,599                 1,596            11,003 CR2015004109 06-02-16 14.51%           -  
30-Sep-15 SEPT F04-603                       51,340                       6,305                 45,035 39566 26-Sep-15 14.00%                -  
13-Apr-15 APR F04-702                       25,000                       2,750                 22,250 38438 14-Apr-15 12.36%                -  
28-Sep-15 SEPT F04-702                       25,000                       3,070                 21,930 39862 30-Sep-15 14.00%                -  
19-Jan-16 JAN F04-702                       15,000                 1,900            13,100 CR2015003057 22-Jan-16 14.50%           -  
4-Apr-16 MAR F04-704                       10,000                 1,266              8,734 CR2015007760 31-03-16 14.50%           -  
1-Oct-15 OCT F04-704                       18,549                       2,278                 16,271 39601 29-Sep-15 14.00%                -  
2-Feb-16 FEB G01-004                       12,000                 1,520            10,480 CR2015003516 29-Jan-16 14.50%           -  
13-Oct-15 OCT G01-004                          9,670                       1,188                   8,482 39654 30-Sep-15 14.01%                -  
29-Sep-15 SEPT G01-005                       36,102                       4,434                 31,668 39207 24-Sep-15 14.00%                -  
30-Dec-15 DEC  G01-005                        12,000                 1,520            10,480 CR2015001506 26-Dec-15 14.50%           -  
6-Oct-15 OCT G01-006                       25,000                       3,070                 21,930 39751 30-Sep-15 14.00%                -  
18-Apr-15 APR G01-007                       33,708                       3,708                 30,000 38469 16-Apr-15 12.36%                -  
29-Sep-15 SEPT G01-008                       15,000                       1,842                 13,158 39189 24-Sep-15 14.00%                -  
12-Feb-16 FEB G01-008                       16,621                 2,105            14,516 CR2015004421 11-02-16 14.50%           -  
6-Oct-15 OCT G01-102                       23,276                       2,858                 20,418 39767 30-Sep-15 14.00%                -  
29-Jan-16 JAN G01-102                       10,913                 1,382              9,531 CR2015003341 28-Jan-16 14.50%           -  
7-Oct-15 OCT G01-105                          6,000                          737                   5,263 39891 30-Sep-15 14.00%                -  
20-Jan-16 JAN G01-105                          6,000                    760              5,240 CR2015002780 18-Jan-16 14.50%           -  
18-Mar-16 MAR G01-105                          6,000                    760              5,240 CR2015006669 15-03-16 14.50%           -  
6-Oct-15 OCT G01-106                       25,000                       3,070                 21,930 39765 30-Sep-15 14.00%                -  
13-Oct-15 OCT G01-107                       18,369                       2,256                 16,113 39989 08-10-2015 14.00%                -  
1-Jun-15 JUNE G01-108                       33,708                       4,140                 29,568 20130021818 30-05-2015 14.00%                -  
24-Sep-15 SEPT G01-202                       10,000                       1,228                   8,772 39727 30-Sep-15 14.00%                -  
29-Jan-16 JAN G01-203                       41,336                 5,235            36,101 CR2015003096 22-Jan-16 14.50%           -  
29-Jan-16 JAN G01-203                             414                     52                 362 CR2015004485 11-02-16 14.36%           -  
1-Oct-15 OCT G01-204                          3,638                          447                   3,191 39610 29-Sep-15 14.01%                -  
29-Jan-16 JAN G01-204                       10,602                 1,343              9,259 CR2015003167 25-Jan-16 14.50%           -  
18-Feb-16 FEB G01-206                       15,000                 1,900            13,100 CR2015004921 19-02-16 14.50%           -  
6-Oct-15 OCT G01-206                       25,000                       3,070                 21,930 39764 30-Sep-15 14.00%                -  
15-Oct-15 OCT G01-208                       27,726                       3,405                 24,321 40132 16-10-2015 14.00%                -  
15-Feb-16 FEB G01-302                          3,494                    442              3,052 CR2015004442 11-02-16 14.48%           -  
18-Mar-16 MAR G01-302                          6,000                    760              5,240 CR2015006620 15-03-16 14.50%           -  
29-Oct-15 OCT G01-302                          6,000                          737                   5,263 40204 26-10-2015 14.00%                -  
28-Sep-15 SEPT G01-303                       27,133                       3,332                 23,801 39730 30-Sep-15 14.00%                -  
9-Dec-15 DEC G01-303                       10,390                       1,276                   9,114     14.00%                -  
15-Feb-16 FEB G01-304                          6,000                    760              5,240 CR2015004777 17-02-16 14.50%           -  
7-Dec-15 DEC  G01-304                        11,000                 1,393              9,607 CR2015002667 14-Jan-16 14.50%           -  
30-Jan-16 JAN G01-306                       28,500                 3,609            24,891 CR2015004155 08-02-16 14.50%           -  
17-Apr-15 APR G01-401                       15,000                       1,650                 13,350 38462 15-Apr-15 12.36%                -  
3-Oct-15 OCT G01-401                          7,568                          929                   6,639 39515 24-Sep-15 13.99%                -  
7-Oct-15 OCT G01-404                       15,000                       1,842                 13,158 39874 30-Sep-15 14.00%                -  
13-Oct-15 OCT G01-404                          5,000                          614                   4,386 39986 08-10-2015 14.00%                -  
20-Jan-16 JAN G01-404                       10,000                 1,266              8,734 CR2015002787 18-Jan-16 14.50%           -  
7-Oct-15 OCT G01-406                       25,000                       3,070                 21,930 39775 30-Sep-15 14.00%                -  
5-Sep-15 SEPT G01-407                       31,000                       3,807                 27,193 39388 15-Sep-15 14.00%                -  
3-Nov-15 NOV G01-407                          6,000                          737                   5,263 40206 26-10-2015 14.00%                -  
2-Feb-16 FEB G01-407                          6,000                    760              5,240 CR2015004172 08-02-16 14.50%           -  
2-Apr-15 APR G01-408                          2,430                          267                   2,163 CR2015005581 29-02-16 12.34%                -  
28-Mar-16 MAR G01-408                          8,450                 1,070              7,380 CR2015007073 21-03-16 14.50%           -  
3-Jul-15 JULY  G01-501                        11,614                       1,426                 10,188 39197 10-08-2015 14.00%                -  
28-Sep-15 SEPT G01-501                       15,086                       1,853                 13,233 39861 30-Sep-15 14.00%                -  
28-Mar-16 MAR G01-502                          5,242                    664              4,578 CR2015006984 21-03-16 14.50%           -  
8-Jan-16 JAN G01-502                          4,621                    585              4,036 CR2015002069 05-Jan-16 14.49%           -  
29-Sep-15 SEPT G01-502                       26,432                       3,246                 23,186 39511 24-Sep-15 14.00%                -  
15-Dec-15 DEC G01-504                       42,752                       5,250                 37,502     14.00%                -  
7-Jan-16 JAN G01-506                       15,000                 1,900            13,100 CR2015002154 06-Jan-16 14.50%           -  
6-Oct-15 OCT G01-506                       25,000                       3,070                 21,930 39757 30-Sep-15 14.00%                -  
23-Sep-15 SEPT G01-507                       30,000                       3,684                 26,316 39725 30-Sep-15 14.00%                -  
22-Jan-16 JAN G01-508                          6,000                    760              5,240 CR2015005462 26-02-16 14.50%           -  
4-Jul-15 JULY G01-602                       17,100                       2,100                 15,000 20130023082 2-Jul-15 14.00%                -  
2-Mar-16 MAR G01-605                       35,341                 4,475            30,866 CR2015005363 25-02-16 14.50%           -  
2-Mar-16 MAR G01-605                          3,659                    463              3,196 CR2015005364 25-02-16 14.49%           -  
13-Oct-15 OCT G01-703                       34,271                       4,209                 30,062 40099 15-10-2015 14.00%                -  
11-May-15 MAY G01-705                       30,000                       3,300                 26,700 38740 20-05-2015 12.36%                -  
6-Oct-15 OCT G01-505                       40,000                       4,912                 35,088 39717 30-09-2015 New Added 14.00%      35,088
12-Sep-15 SEPT G01-708                       15,000                       1,842                 13,158 39527 25-Sep-15 14.00%                -  
21-May-15 MAY G02-002                       15,000                       1,650                 13,350 38769 30-05-2015 12.36%                -  
2-Sep-15 SEPT G02-002                       14,830                       1,821                 13,009 CR2015005637 01.03.16 14.00%                -  
21-Jan-16 JAN G02-002                       10,972                 1,389              9,583 CR2015003190 25-Jan-16 14.49%           -  
11-Mar-16 MAR G02-002                          1,724                    218              1,506 CR2015006496 14-03-16 14.48%           -  
30-Dec-15 DEC  G02-003                        20,539                 2,601            17,938 CR2015001535 26-Dec-15 14.50%           -  
12-May-15 MAY G02-003                       20,000                       2,200                 17,800 38586 08-05-2015 12.36%                -  
20-Oct-15 OCT G02-004                       12,000                       1,474                 10,526 40118 15-10-2015 14.00%                -  
4-Apr-16 MAR G02-004                          6,000                    760              5,240 CR2015007767 31-03-16 14.50%           -  
18-May-15 MAY G02-005                       33,708                       3,708                 30,000 20130021150 15-05-2015 12.36%                -  
6-Oct-15 OCT G02-006                       29,907                       3,673                 26,234 39771 30-Sep-15 14.00%                -  
23-Mar-16 MAR G02-008                       34,350                 4,350            30,000 CR2015007456 23-Mar-16 14.50%           -  
20-Oct-15 OCT G02-101                       12,000                       1,474                 10,526 40119 15-10-2015 14.00%                -  
4-Apr-16 MAR G02-101                          6,000                    760              5,240 CR2015007769 31-03-16 14.50%           -  
1-Mar-16 MAR G02-103                       10,008                 1,267              8,741 CR2015005884 03.03.16 14.49%           -  
1-Mar-16 MAR G02-103                          6,000                    760              5,240 CR2015005886 03.03.16 14.50%           -  
8-Feb-16 FEB G02-104                       43,300                 5,483            37,817 CR2015003919 05-02-16 14.50%           -  
13-Apr-15 APR G02-106                          4,999                          550                   4,449 38374 11-Apr-15 12.36%                -  
3-Mar-16 MAR G02-106                          5,000                    633              4,367 CR2015005562 29-02-16 14.50%           -  
4-Jan-16 JAN  G02-106                           4,999                    633              4,366 CR2015001702 30-Dec-15 14.50%           -  
2-Jun-15 JUNE G02-107                       31,957                       3,925                 28,032   15-05-2015 14.00%                -  
8-Sep-15 SEPT G02-108                       28,000                       3,439                 24,561 39420 18-Sep-15 14.00%                -  
30-Nov-15 NOV G02-108                          7,100                    899              6,201 40688 13-12-2015 14.50%           -  
24-Aug-15 AUG G02-204                       47,673                       5,855                 41,818 39745 30-Sep-15 14.00%                -  
4-Apr-15 APR G02-206                       19,720                       2,169                 17,551 3845 26-05-2015 12.36%                -  
25-Aug-15 AUG G02-206                          6,000                          737                   5,263 39404 18-Sep-15 14.00%                -  
26-Sep-15 SEPT G02-206                          6,000                          737                   5,263 39927 30-Sep-15 14.00%                -  
8-Jan-16 JAN G02-206                          6,000                    760              5,240 CR2015002437 12-Jan-16 14.50%           -  
6-Apr-15 APR G02-207                       19,720                       2,169                 17,551 38367 11-Apr-15 12.36%                -  
18-Aug-15 AUG G02-207                       16,067                       1,973                 14,094 40232 27-10-2015 14.00%                -  
4-Nov-15 NOV  G02-207                    6,171                          758                   5,413 40370 06-11-2015 14.00%                -  
30-Nov-15 NOV G02-207                          5,606                    710              4,896 40687 13-12-2015 14.50%           -  
25-Jan-16 JAN G02-207                          7,360                    932              6,428 CR2015004105 06-02-16 14.50%           -  
25-Jan-16 JAN G02-207                          6,000                    760              5,240 CR2015004106 06-02-16 14.50%           -  
5-Sep-15 SEPT G02-208                       10,000                       1,228                   8,772 40065 14-10-2015 14.00%                -  
1-Oct-15 OCT G02-208                       10,979                       1,348                   9,631 40068 14-10-2015 14.00%                -  
10-Jan-16 JAN G02-208                       12,000                 1,520            10,480 CR2015003151 25-Jan-16 14.50%           -  
16-Feb-16 FEB G02-208                          6,000                    760              5,240 CR2015005270 24-02-16 14.50%           -  
16-Jun-15 JUNE G02-302                       18,339                       2,252                 16,087 38892 19 June 2015 14.00%                -  
11-Jan-16 JAN G02-302                       28,000                 3,546            24,454 CR2015002450 12-Jan-16 14.50%           -  
27-Apr-15 APR G02-304                       10,000                       1,100                   8,900 40124 16-10-2015 12.36%                -  
17-Nov-15 NOV  G02-304                  16,000                 2,026            13,974 40467 18-11-2015 14.50%           -  
16-Mar-16 MAR G02-308                       20,000                 2,533            17,467 CR2015006360 11-03-16 14.50%           -  
24-Sep-15 SEPT G02-308                       29,907                       3,673                 26,234 39465 22-Sep-15 14.00%                -  
7-Oct-15 OCT G02-401                          5,019                          616                   4,403 39712 30-Sep-15 13.99%                -  
4-Dec-15 DEC G02-401                          5,500                    697              4,803 40535 03-12-2015 14.51%           -  
22-Mar-16 MAR G02-401                             357                     45                 312 CR2015006806 17-03-16 14.42%           -  
31-Dec-15 DEC G02-403                       20,828                 2,638            18,190 CR2015002016 04-Jan-16 14.50%           -  
16-Apr-15 APR G02-403                       11,432                       1,258                 10,174 38418 13-Apr-15 12.36%                -  
2-Jun-15 JUNE G02-404                       15,000                       1,842                 13,158   30-05-2015 14.00%                -  
2-Jun-15 JUNE G02-404                       15,576                       1,913                 13,663   30-05-2015 14.00%                -  
26-Oct-15 OCT G02-407                       33,869                       4,159                 29,710 40297 31-10-2015 14.00%                -  
18-Jan-16 JAN  G02-408                        11,485                 1,454            10,031 CR2015003028 21-Jan-16 14.50%           -  
12-May-15 MAY G02-408                       14,195                       1,562                 12,633 38582 08-05-2015 12.36%                -  
6-Nov-15 NOV  G02-408                  15,401                       1,891                 13,510 40394 07-11-2015 14.00%                -  
29-Jul-15 JULY G02-501                       30,000                       3,684                 26,316 39125 27-Jul-15 14.00%                -  
24-Sep-15 SEPT G02-503                       29,363                       3,606                 25,757 39463 22-Sep-15 14.00%                -  
3-Mar-16 MAR G02-503                          6,000                    760              5,240 CR2015005806 02.03.16 14.50%           -  
5-Jan-16 JAN G02-503                          6,000                    760              5,240 CR2015001918 2-Jan-16 14.50%           -  
3-Sep-15 SEPT G02-506                       30,000                       3,684                 26,316 39366 15-Sep-15 14.00%                -  
24-Sep-15 SEPT G02-508                       35,907                       4,410                 31,497 39449 22-Sep-15 14.00%                -  
15-Mar-16 MAR G02-508                       20,000                 2,533            17,467 CR2015006349 11-03-16 14.50%           -  
9-Dec-15 DEC G02-601                       17,339                 2,196            15,143 40569 05-12-2015 14.50%           -  
01-01-2016 JAN G02-603                       30,000                 3,799            26,201 CR2015001827 31-12-2015 14.50%     26,201
20-Jan-16 JAN G02-604                       38,691                 4,900            33,791 CR2015002727 14-Jan-16 14.50%           -  
4-Jan-16 JAN  G02-605                           4,999                    633              4,366 CR2015001703 30-Dec-15 14.50%           -  
3-Mar-16 MAR G02-605                          5,000                    633              4,367 CR2015005561 29-02-16 14.50%           -  
4-May-15 MAY G02-606                       10,050                       1,106                   8,944 40219 27-10-2015 12.37%                -  
26-Jun-15 JUNE G02-607                       51,555                       6,331                 45,224 38918 23 June 2015 14.00%                -  
20-Jan-16 JAN G02-607                       10,000                 1,266              8,734 CR2015003155 25-Jan-16 14.50%           -  
7-Mar-16 MAR G02-607                       10,000                 1,266              8,734 CR2015006294 10-03-16 14.50%           -  
22-Feb-16 FEB G02-608                       50,000                 6,332            43,668 CR2015005273 24-02-16 14.50%           -  
15-Feb-16 FEB G02-703                       34,350                 4,350            30,000 CR2015004610 15-Feb-16 14.50%           -  
6-Oct-15 OCT G02-704                       40,815                       5,012                 35,803 39568 26-Sep-15 14.00%                -  
2-Feb-16 FEB G02-704                       10,518                 1,332              9,186 CR2015003239 27-Jan-16 14.50%           -  
3-Feb-16 FEB G02-707                          7,141                    904              6,237 CR2015003811 03-Feb-16 14.49%           -  
22-Feb-16 FEB G02-708                       50,000                 6,332            43,668 CR2015005274 24-02-16 14.50%           -  
16-Apr-15 APR G03-002                       31,957                       3,515                 28,442 38409 13-Apr-15 12.36%                -  
13-Jun-15 JUNE G03-003                       13,301                       1,633                 11,668 38831 10 June 2015 14.00%                -  
29-Sep-15 SEPT G03-003                          4,310                          529                   3,781 39190 24-Sep-15 13.99%                -  
13-Oct-15 OCT G03-003                          4,310                          529                   3,781 39992 07-10-2015 13.99%                -  
21-Jan-16 JAN G03-003                          4,400                    557              3,843 CR2015002828 19-Jan-16 14.49%           -  
19-May-15 MAY G03-004                       22,287                       2,452                 19,835 38671 16-05-2015 12.36%                -  
15-Apr-15 APR  G03-006                  13,302                       1,463                 11,839 40528 30-11-2015 12.36%                -  
4-Jan-16 JAN G03-006                       31,000                 3,926            27,074 CR2015002216 08-Jan-16 14.50%           -  
13-Jan-16 JAN  G03-007                           4,332                    549              3,783 CR2015002948 21-Jan-16 14.51%           -  
13-Apr-15 APR G03-007                       11,920                       1,311                 10,609 38439 14-Apr-15 12.36%                -  
6-Aug-15 AUG G03-007                          3,783                          465                   3,318 40239 27-10-2015 14.01%                -  
23-Nov-15 NOV G03-007                          4,312                    546              3,766 CR2015005023 20-02-16 14.50%           -  
30-Sep-15 SEPT G03-008                       30,000                       3,684                 26,316 39575 26-Sep-15 14.00%                -  
28-Jan-16 JAN G03-102                       16,117                 2,041            14,076 CR2015004775 17-02-16 14.50%           -  
27-Jan-16 JAN G03-103                          5,704                    722              4,982 CR2015004126 06-02-16 14.49%           -  
8-Mar-16 MAR G03-103                          3,922                    497              3,425 CR2015006312 11-03-16 14.51%           -  
4-Jan-16 JAN G03-103                          5,035                    638              4,397 CR2015002212 08-Jan-16 14.51%           -  
18-Aug-15 AUG  G03-103                           4,999                          614                   4,385 39225 19-08-2015 14.00%                -  
31-Aug-15 AUG G03-103                          4,999                          614                   4,385 39285 2-Sep-15 14.00%                -  
28-Sep-15 SEPT G03-103                       19,909                       2,445                 17,464 39732 30-Sep-15 14.00%                -  
25-Jan-16 JAN G03-104                          6,000                    760              5,240 CR2015004113 06-02-16 14.50%           -  
17-Aug-15 AUG G03-104                          6,000                          737                   5,263 39718 30-Sep-15 14.00%                -  
26-Nov-15 NOV G03-104                       10,117                 1,281              8,836 40672 11-12-2015 14.50%           -  
30-Jan-16 JAN G03-105                          4,670                    591              4,079 CR2015003454 28-Jan-16 14.49%           -  
29-Sep-15 SEPT G03-105                       10,520                       1,292                   9,228 39508 24-Sep-15 14.00%                -  
17-Oct-15 OCT G03-107                       15,000                       1,842                 13,158 40057 13-10-2015 14.00%                -  
13-Oct-15 OCT G03-201                          2,974                          365                   2,609 39984 08-10-2015 13.99%                -  
15-Feb-16 FEB G03-201                          5,508                    698              4,810 CR2015004436 11-02-16 14.51%           -  
5-Jan-16 JAN G03-201                          5,341                    676              4,665 CR2015001928 2-Jan-16 14.49%           -  
3-Sep-15 SEPT G03-202                       23,363                       2,869                 20,494 39365 15-Sep-15 14.00%                -  
30-Jan-16 JAN G03-202                          5,000                    633              4,367 CR2015004150 08-02-16 14.50%           -  
11-Jun-15 JUNE G03-203                       15,000                       1,842                 13,158 38891 19 June 2015 14.00%                -  
6-Apr-15 APR G03-207                       33,339                       3,667                 29,672 38456 15-Apr-15 12.36%                -  
13-Oct-15 OCT G03-208                          3,676                          451                   3,225 39983 08-10-2015 13.98%                -  
15-Feb-16 FEB G03-208                          5,508                    698              4,810 CR2015004434 11-02-16 14.51%           -  
5-Jan-16 JAN G03-208                          5,322                    674              4,648 CR2015001904 2-Jan-16 14.50%           -  
20-Oct-15 OCT G03-302                       20,304                       2,493                 17,811 40106 15-10-2015 14.00%                -  
30-Dec-15 DEC  G03-302                           5,119                    648              4,471 CR2015001455 26-Dec-15 14.49%           -  
16-Mar-16 MAR G03-302                          6,868                    870              5,998 CR2015006465 14-03-16 14.50%           -  
30-Jun-15 JUNE G03-305                       33,708                       4,140                 29,568 20130022890 26 June 2015 14.00%                -  
18-Feb-16 FEB G03-307                       18,940                 2,399            16,541 CR2015005001 20-02-16 14.50%           -  
30-Sep-15 SEPT G03-307                       33,578                       4,124                 29,454 39579 26-Sep-15 14.00%                -  
19-Jan-16 JAN  G03-308                           6,000                    760              5,240 CR2015003035 21-Jan-16 14.50%           -  
14-Apr-15 APR G03-308                       27,813                       3,060                 24,753 38500 17-Apr-15 12.36%                -  
19-Sep-15 SEPT G03-308                          6,000                          737                   5,263 39544 25-Sep-15 14.00%                -  
23-Oct-15 OCT G03-308                          6,000                          737                   5,263 40296 31-10-2015 14.00%                -  
7-Nov-15 NOV  G03-401                  20,000                       2,456                 17,544 40375 06-11-2015 14.00%                -  
1-Apr-15 APR G03-401                          4,999                          550                   4,449 CR2015005576 29-02-16 12.36%                -  
29-Jan-16 JAN G03-401                       14,129                 1,789            12,340 CR2015004134 08-02-16 14.50%           -  
13-Jan-16 JAN  G03-402                        25,000                 3,166            21,834 CR2015002958 21-Jan-16 14.50%           -  
27-Jan-16 JAN G03-402                          7,193                    911              6,282 CR2015004124 06-02-16 14.50%           -  
17-Apr-15 APR G03-402                       16,957                       1,865                 15,092 38475 16-Apr-15 12.36%                -  
29-Dec-15 DEC  G03-403                        10,000                 1,266              8,734 CR2015001467 26-Dec-15 14.50%           -  
18-Mar-16 MAR G03-405                       34,575                 4,378            30,197 CR2015007486 28-03-16 14.50%           -  
16-Mar-16 MAR G03-406                          3,600                    456              3,144 CR2015007184 22-03-16 14.50%           -  
7-Aug-15 AUG  G03-406                           8,400                       1,032                   7,368 39210 13-08-2015 14.01%                -  
24-Aug-15 AUG G03-406                          6,660                          818                   5,842 39335 12-Sep-15 14.00%                -  
23-Nov-15 NOV G03-406                       10,379                 1,314              9,065 40635 10-12-2015 14.50%           -  
31-Dec-15 DEC G03-408                          8,294                 1,050              7,244 CR2015002018 04-Jan-16 14.49%           -  
14-Mar-16 MAR G03-408                          7,000                    886              6,114 CR2015006641 15-03-16 14.49%           -  
17-Aug-15 AUG G03-501                       28,271                       3,472                 24,799 39323 11-Sep-15 14.00%                -  
28-Sep-15 SEPT G03-503                       34,271                       4,209                 30,062 39578 26-Sep-15 14.00%                -  
1-Mar-16 MAR G03-503                          9,551                 1,210              8,341 CR2015005896 03.03.16 14.51%           -  
23-Nov-15 NOV  G03-505                  15,001                 1,900            13,101 40487 19-11-2015 14.50%           -  
23-Nov-15 NOV G03-506                       30,000                 3,799            26,201 CR2015002492 13-Jan-16 14.50%           -  
9-Nov-15 NOV  G03-507                  29,907                       3,673                 26,234 40380 06-11-2015 14.00%                -  
18-Apr-15 APR G03-508                       16,957                       1,865                 15,092 38467 16-Apr-15 12.36%                -  
28-Mar-16 MAR G03-508                       29,327                 3,714            25,613 CR2015007057 21-03-16 14.50%           -  
13-Apr-15 APR G03-601                          3,000                          330                   2,670 39852 30-Sep-15 12.36%                -  
4-May-15 MAY G03-601                          3,000                          330                   2,670 39853 30-Sep-15 12.36%                -  
2-Jul-15 JULY G03-601                          3,000                          368                   2,632 39854 30-Sep-15 13.98%                -  
3-Aug-15 AUG  G03-601                           3,000                          368                   2,632 39156 04-08-2015 13.98%                -  
31-Aug-15 AUG G03-601                          3,000                          368                   2,632 39856 30-Sep-15 13.98%                -  
1-Oct-15 OCT G03-601                          3,000                          368                   2,632 40237 27-10-2015 13.98%                -  
7-Nov-15 NOV  G03-601                    3,000                          368                   2,632 40424 09-11-2015 13.98%                -  
10-Dec-15 DEC  G03-601                           1,500                    190              1,310 CR2015002642 14-Jan-16 14.50%           -  
11-Jan-16 JAN  G03-601                           3,000                    380              2,620 CR2015002932 20-Jan-16 14.50%           -  
10-Dec-15 DEC  G03-601                           1,500                    190              1,310 CR2015001547 26-Dec-15 14.50%           -  
9-Mar-16 MAR G03-601                          2,000                    253              1,747 CR2015006314 11-03-16 14.48%           -  
20-Jan-16 JAN G03-602                          5,000                    633              4,367 CR2015002805 18-Jan-16 14.50%           -  
4-Mar-16 MAR G03-602                          5,000                    633              4,367 CR2015005805 02.03.16 14.50%           -  
12-May-15 MAY G03-602                       10,000                       1,100                   8,900 38584 08-05-2015 12.36%                -  
15-05-2015 MAY G03-602                          4,195                          461                   3,734 38678 11-05-2015 New added 12.35% 461
29-Mar-16 MAR G03-606                       34,200                 4,331            29,869 CR2015007587 28-Mar-16 14.50%           -  
9-Dec-15 DEC G03-608                       10,000                 1,266              8,734 40572 05-12-2015 14.50%           -  
7-Jan-16 JAN G03-701                       39,828                 5,044            34,784 CR2015002281 08-Jan-16 14.50%           -  
19-Oct-15 OCT G03-706                       17,100                       2,100                 15,000 20130027243 16-10-2015 14.00%                -  
30-Apr-15 APR G03-707                       30,000                       3,300                 26,700 38733 20-05-2015 12.36%                -  
16-Sep-15 SEPT G03-707                       20,000                       2,456                 17,544 39533 25-Sep-15 14.00%                -  
5-May-15 MAY G04-001                       23,669                       2,604                 21,065 38737 20-05-2015 12.36%                -  
23-Nov-15 NOV G04-001                          1,873                    237              1,636 40630 10-12-2015 14.49%           -  
7-Nov-15 NOV  G04-003                  30,000                       3,684                 26,316 40437 11-11-2015 14.00%                -  
11-Jan-16 JAN G04-003                       20,000                 2,533            17,467 CR2015003153 25-Jan-16 14.50%           -  
13-Oct-15 OCT G04-005                       32,002                       3,930                 28,072 39961 08-10-2015 14.00%                -  
11-Mar-16 MAR G04-006                       44,233                 5,602            38,631 CR2015006200 09-03-16 14.50%           -  
22-Sep-15 SEPT G04-007                       31,600                       3,881                 27,719 39547 25-Sep-15 14.00%                -  
2-Jun-15 JUNE G04-104                       18,339                       2,252                 16,087   25-05-2015 14.00%                -  
8-Feb-16 FEB G04-104                       27,608                 3,496            24,112 CR2015004010 05-02-16 14.50%           -  
2-Sep-15 SEPT G04-107                          6,000                          737                   5,263 39384 15-Sep-15 14.00%                -  
18-May-15 MAY G04-108                       15,000                       1,650                 13,350 39352 12-Sep-15 12.36%                -  
30-Jan-16 JAN G04-108                       23,000                 2,913            20,087 CR2015005496 26-02-16 14.50%           -  
11-Jan-16 JAN  G04-204                           4,180                    529              3,651 CR2015002917 20-Jan-16 14.49%           -  
11-Apr-15 APR G04-204                       10,000                       1,100                   8,900 38730 20-05-2015 12.36%                -  
21-Sep-15 SEPT G04-204                       24,799                       3,045                 21,754 39923 30-Sep-15 14.00%                -  
17-Feb-16 FEB G04-205                       43,653                 5,528            38,125 CR2015004544 12-02-16 14.50%           -  
3-Sep-15 SEPT G04-206                       11,100                       1,363                   9,737 39364 15-Sep-15 14.00%                -  
14-Jan-16 JAN  G04-206                        15,000                 1,900            13,100 CR2015003025 21-Jan-16 14.50%           -  
1-Feb-16 FEB G04-206                       10,000                 1,266              8,734 CR2015004169 08-02-16 14.50%           -  
7-Oct-15 OCT G04-207                          8,240                       1,012                   7,228 39651 30-Sep-15 14.00%                -  
2-Feb-16 FEB G04-207                          7,730                    979              6,751 CR2015005027 20-02-16 14.50%           -  
9-Jan-16 JAN G04-303                          5,453                    691              4,762 CR2015002737 14-Jan-16 14.51%           -  
31-Aug-15 AUG G04-303                       26,635                       3,271                 23,364 39418 18-Sep-15 14.00%                -  
21-Jan-16 JAN G04-303                          4,510                    571              3,939 CR2015003193 25-Jan-16 14.50%           -  
29-Jan-16 JAN G04-305                       20,140                 2,550            17,590 CR2015004138 08-02-16 14.50%           -  
30-Jun-15 JUNE G04-305                       15,000                       1,842                 13,158 39434 18-Sep-15 14.00%                -  
26-Nov-15 NOV G04-308                       35,363                 4,478            30,885 40670 11-12-2015 14.50%           -  
21-May-15 MAY G04-401                       10,050                       1,106                   8,944 38716 19-05-2015 12.37%                -  
11-Jan-16 JAN G04-401                       26,884                 3,405            23,479 CR2015002452 12-Jan-16 14.50%           -  
11-Nov-15 NOV G04-402                       34,200                       4,200                 30,000 SUR000074PHL 20-11-2015 14.00%                -  
15-05-2015 MAY G04-004                       15,000                       1,650                 13,350 38710 11-05-2015 New added 12.36% 1650
23-Mar-16 MAR G04-405                       26,270                 3,327            22,943 CR2015007449 22-Mar-16 14.50%           -  
23-Mar-16 MAR G04-405                       15,860                 2,008            13,852 CR2015007450 22-Mar-16 14.50%           -  
23-Nov-15 NOV G04-406                       35,000                 4,432            30,568 40627 10-12-2015 14.50%           -  
8-Feb-16 FEB G04-407                       10,000                 1,266              8,734 CR2015003992 05-02-16 14.50%           -  
24-Sep-15 SEPT G04-408                       29,907                       3,673                 26,234 39461 22-Sep-15 14.00%                -  
15-Mar-16 MAR G04-408                       20,000                 2,533            17,467 CR2015006357 11-03-16 14.50%           -  
30-Dec-15 DEC  G04-504                        40,504                 5,129            35,375 CR2015001509 26-Dec-15 14.50%           -  
16-Jan-16 JAN  G04-505                        14,000                 1,773            12,227 CR2015003027 21-Jan-16 14.50%           -  
9-Apr-15 APR G04-506                          8,669                          954                   7,715 38343 7-Apr-15 12.37%                -  
1-Jun-15 JUNE G04-506                          7,500                          921                   6,579 38776 30-05-2015 14.00%                -  
11-May-15 MAY G04-508                       15,050                       1,656                 13,394 38592 08-05-2015 12.36%                -  
16-Sep-15 SEPT G04-508                          9,599                       1,179                   8,420 39917 30-Sep-15 14.00%                -  
29-Dec-15 DEC  G04-508                           5,606                    710              4,896 CR2015002707 14-Jan-16 14.50%           -  
8-Mar-16 MAR G04-508                          5,242                    664              4,578 CR2015006309 11-03-16 14.50%           -  
23-Nov-15 NOV G04-602                       17,100                 2,166            14,934 SUR000098PHL 21-11-2015 14.50%           -  
23-Feb-16 FEB G04-603                       37,520                 4,751            32,769 CR2015005256 23-Feb-16 14.50%           -  
7-Oct-15 OCT G04-604                          5,700                          700                   5,000 39797,39798 30-Sep-15 14.00%                -  
13-Oct-15 OCT G04-604                       31,543                       3,874                 27,669 39982 08-10-2015 14.00%                -  
8-Jun-15 JUNE G04-605                       11,000                       1,351                   9,649 38851 11 June 2015 14.00%                -  
8-Jun-15 JUNE G04-605                       11,000                       1,351                   9,649 38935 26 June 2015 14.00%                -  
31-Jul-15 JULY  G04-605                        10,000                       1,228                   8,772 39383 07-08-2015 14.00%                -  
31-Aug-15 AUG G04-605                          5,500                          675                   4,825 39383 15-Sep-15 13.99%                -  
1-Dec-15 DEC G04-605                             400                     51                 349 40698 13-12-2015 14.61%           -  
1-Feb-16 FEB G04-605                          4,800                    608              4,192 CR2015004171 08-02-16 14.50%           -  
24-Aug-15 AUG G04-606                          6,000                          737                   5,263 39336 12-Sep-15 14.00%                -  
28-Dec-15 DEC  G04-606                           6,788                    860              5,928 CR2015002704 14-Jan-16 14.51%           -  
21-Jul-15 JULY G04-607                       25,000                       3,070                 21,930 39035 16-Jul-15 14.00%                -  
27-Nov-15 NOV G04-607                       10,000                 1,266              8,734 40611 08-12-2015 14.50%           -  
7-Mar-16 MAR G04-607                          6,500                    823              5,677 CR2015006300 10-03-16 14.50%           -  
23-Nov-15 NOV G04-608                       10,169                 1,288              8,881 40651 11-12-2015 14.50%           -  
1-Oct-15 OCT G04-704                       15,000                       1,842                 13,158 39592 29-Sep-15 14.00%                -  
9-Dec-15 DEC G04-704                       17,000                 2,153            14,847 40579 05-12-2015 14.50%           -  
4-Mar-16 MAR G04-704                          6,000                    760              5,240 CR2015005808 02.03.16 14.50%           -  
30-Jan-16 JAN G04-705                       10,000                 1,266              8,734 CR2015003222 27-Jan-16 14.50%           -  
7-Oct-15 OCT G04-705                          6,500                          798                   5,702 39713 30-Sep-15 14.00%                -  
15-Mar-16 MAR G04-708                       20,000                 2,533            17,467 CR2015006337 11-03-16 14.50%           -  
23-Sep-15 SEPT G04-708                       23,363                       2,869                 20,494 39460 22-Sep-15 14.00%                -  
9-Oct-15 OCT G05-001                       46,017                       5,651                 40,366 39987 08-10-2015 14.00%                -  
7-Oct-15 OCT G05-002                       10,000                       1,228                   8,772 39914 30-Sep-15 14.00%                -  
4-May-15 MAY G05-003                          3,750                          413                   3,337 39741 30-Sep-15 12.38%                -  
1-Aug-15 AUG  G05-003                           2,500                          307                   2,193 39153 04-08-2015 14.00%                -  
29-Sep-15 SEPT G05-003                          3,750                          461                   3,289 CR2015007412 24-03-16 14.02%                -  
11-Jan-16 JAN  G05-003                           3,750                    475              3,275 CR2015002929 20-Jan-16 14.50%           -  
29-Jan-16 JAN G05-003                          5,012                    635              4,377 CR2015003113 22-Jan-16 14.51%           -  
4-Nov-15 NOV G05-005                       20,000                       2,456                 17,544 40273 31-10-2015 14.00%                -  
5-Dec-15 DEC G05-007                          7,559                    957              6,602 40551 03-12-2015 14.50%           -  
15-Feb-16 FEB G05-007                          6,000                    760              5,240 CR2015004440 11-02-16 14.50%           -  
29-Oct-15 OCT G05-008                       21,414                       2,630                 18,784 40201 26-10-2015 14.00%                -  
7-Mar-16 MAR G05-008                          6,720                    851              5,869 CR2015006299 10-03-16 14.50%           -  
18-Apr-15 APR G05-101                       13,000                       1,430                 11,570 38468 16-Apr-15 12.36%                -  
13-Oct-15 OCT G05-101                       24,000                       2,947                 21,053 39985 08-10-2015 14.00%                -  
21-Nov-15 NOV  G05-101                    6,000                    760              5,240 40491 11-11-2015 14.50%           -  
8-Feb-16 FEB G05-101                       12,000                 1,520            10,480 CR2015003967 05-02-16 14.50%           -  
8-Apr-15 APR G05-102                       15,000                       1,650                 13,350 38390 11-Apr-15 12.36%                -  
3-Dec-15 DEC G05-102                       25,842                 3,273            22,569 40709 13-12-2015 14.50%           -  
21-May-15 MAY G05-104                          8,339                          917                   7,422 38713 19-05-2015 12.36%                -  
5-Dec-15 DEC G05-104                       15,000                 1,900            13,100 40536 03-12-2015 14.50%           -  
20-Jan-16 JAN G05-104                       22,916                 2,902            20,014 CR2015002732 14-Jan-16 14.50%           -  
3-Mar-16 MAR G05-104                          6,000                    760              5,240 CR2015005553 29-02-16 14.50%           -  
13-Jun-15 JUNE G05-202                          7,287                          895                   6,392 39058 17-Jul-15 14.00%                -  
20-Sep-15 SEPT G05-202                       15,000                       1,842                 13,158 40043 13-10-2015 14.00%                -  
7-Jan-16 JAN G05-202                          7,000                    886              6,114 CR2015002427 12-Jan-16 14.49%           -  
3-Mar-16 MAR G05-202                          7,000                    886              6,114 CR2015005952 04.03.16 14.49%           -  
4-Apr-16 MAR G05-203                          6,000                    760              5,240 CR2015007719 29-03-16 14.50%           -  
4-Apr-16 MAR G05-203                       12,906                 1,634            11,272 CR2015007777 31-03-16 14.50%           -  
15-Apr-15 APR G05-204                       30,000                       3,300                 26,700 38346 10-Apr-15 12.36%                -  
20-Jul-15 JULY G05-206                       30,000                       3,684                 26,316 CR2015005597 29-02-16 14.00%                -  
17-Aug-15 AUG G05-206                       15,000                       1,842                 13,158 CR2015005600 29-02-16 14.00%                -  
4-Jan-16 JAN G05-206                          1,430                    181              1,249 CR2015002210 08-Jan-16 14.49%           -  
30-Sep-15 SEPT G05-208                       34,816                       4,276                 30,540 39571 26-Sep-15 14.00%                -  
9-Jan-16 JAN G05-208                          4,835                    612              4,223 CR2015002444 12-Jan-16 14.49%           -  
24-Jan-16 JAN G05-208                          5,695                    721              4,974 CR2015004091 06-02-16 14.50%           -  
1-Feb-16 FEB G05-301                          8,000                 1,013              6,987 CR2015004353 10-02-16 14.50%           -  
1-Mar-16 MAR G05-301                          5,000                    633              4,367 CR2015005865 03.03.16 14.50%           -  
4-Apr-15 APR G05-301                          4,999                          550                   4,449 38451 15-Apr-15 12.36%                -  
6-Apr-15 APR G05-301                          3,303                          363                   2,940 38452 15-Apr-15 12.35%                -  
17-Sep-15 SEPT G05-301                       15,000                       1,842                 13,158 39543 25-Sep-15 14.00%                -  
2-Feb-16 FEB G05-302                       33,202                 4,205            28,997 CR2015004663 15-02-16 14.50%           -  
6-Jun-15 JUNE G05-302                          7,287                          895                   6,392 38786 03 June 2015 14.00%                -  
11-Feb-16 FEB G05-303                       15,000                 1,900            13,100 CR2015004670 15-02-16 14.50%           -  
18-Mar-16 MAR G05-306                       29,231                 3,702            25,529 CR2015007194 22-03-16 14.50%           -  
29-Sep-15 SEPT G05-401                       23,669                       2,907                 20,762 39202 24-Sep-15 14.00%                -  
29-Jan-16 JAN G05-401                          9,093                 1,152              7,941 CR2015003045 22-Jan-16 14.51%           -  
8-Feb-16 FEB G05-401                          6,000                    760              5,240 CR2015003904 04-02-16 14.50%           -  
29-Oct-15 OCT G05-403                          2,100                          258                   1,842 40207 26-10-2015 14.01%                -  
19-Jan-16 JAN G05-405                       10,000                 1,266              8,734 CR2015004066 06-02-16 14.50%           -  
30-Jan-16 JAN G05-405                          5,000                    633              4,367 CR2015004157 08-02-16 14.50%           -  
24-Nov-15 NOV  G05-407                  17,000                 2,153            14,847 40449 13-11-2015 14.50%           -  
9-Apr-15 APR G05-408                       36,647                       4,031                 32,616 38328 7-Apr-15 12.36%                -  
8-Jan-16 JAN G05-408                       30,000                 3,799            26,201 CR2015002155 06-Jan-16 14.50%           -  
7-Oct-15 OCT G05-505                          8,031                          986                   7,045 39698 30-Sep-15 14.00%                -  
10-Apr-15 APR G05-506                       16,957                       1,865                 15,092 38389 11-Apr-15 12.36%                -  
30-Nov-15 NOV G05-506                          6,000                    760              5,240 40686 13-12-2015 14.50%           -  
22-Apr-15 APR G05-508                       33,389                       3,673                 29,716 38573 24-Apr-15 12.36%                -  
19-Jan-16 JAN  G05-605                           6,000                    760              5,240 CR2015003019 21-Jan-16 14.50%           -  
28-Dec-15 DEC G05-607                       26,114                 3,307            22,807 CR2015002005 04-Jan-16 14.50%           -  
8-Jul-15 JULY G05-608                       30,536                       3,750                 26,786 39024 9-Jul-15 14.00%                -  
2-Apr-16 MAR G05-707                       18,972                 2,403            16,569 CR2015007904 31-Mar-16 14.50%           -  
21-Jul-15 JULY G05-707                       29,195                       3,585                 25,610 39066 18-Jul-15 14.00%                -  
28-Jan-16 JAN G06-001                       29,193                 3,697            25,496 CR2015003100 22-Jan-16 14.50%           -  
8-Jan-16 JAN G06-003                       10,000                 1,266              8,734 CR2015002048 05-Jan-16 14.50%           -  
15-Apr-15 APR G06-007                          7,208                          793                   6,415 38501 17-Apr-15 12.36%                -  
23-Sep-15 SEPT G06-007                       21,652                       2,659                 18,993 39548 25-Sep-15 14.00%                -  
25-Jan-16 JAN G06-007                       11,039                 1,398              9,641 CR2015004097 06-02-16 14.50%           -  
14-Mar-16 MAR G06-007                          6,663                    844              5,819 CR2015006511 14-03-16 14.50%           -  
6-Jan-16 JAN G06-008                          5,301                    671              4,630 CR2015002264 08-Jan-16 14.49%           -  
18-Jan-16 JAN  G06-008                           4,364                    553              3,811 CR2015003032 21-Jan-16 14.51%           -  
10-Mar-16 MAR G06-008                          2,324                    294              2,030 CR2015006697 16-03-16 14.48%           -  
6-Apr-15 APR G06-008                       12,013                       1,321                 10,692 38344 10-Apr-15 12.36%                -  
31-Aug-15 AUG G06-008                       23,151                       2,843                 20,308 39289 4-Sep-15 14.00%                -  
30-Dec-15 DEC  G06-102                           7,000                    886              6,114 CR2015001468 26-Dec-15 14.49%           -  
17-Apr-15 APR G06-102                       14,125                       1,554                 12,571 38458 15-Apr-15 12.36%                -  
18-Apr-15 APR G06-103                       13,000                       1,430                 11,570 38466 16-Apr-15 12.36%                -  
7-Oct-15 OCT G06-103                       23,741                       2,916                 20,825 39642 30-Sep-15 14.00%                -  
12-Jan-16 JAN  G06-103                           6,000                    760              5,240 CR2015002941 21-Jan-16 14.50%           -  
4-Mar-16 MAR G06-103                          4,000                    507              3,493 CR2015006032 05.03.16 14.51%           -  
7-Oct-15 OCT G06-105                          8,620                       1,059                   7,561 39645 30-Sep-15 14.01%                -  
3-Mar-16 MAR G06-105                          4,400                    557              3,843 CR2015005545 29-02-16 14.49%           -  
8-Feb-16 FEB G06-108                       16,500                 2,090            14,410 CR2015003933 05-02-16 14.50%           -  
11-Jul-15 JULY G06-108                       16,500                       2,026                 14,474 39017 9-Jul-15 14.00%                -  
19-May-15 MAY G06-201                       18,338                       2,017                 16,321 38579 08-05-2015 12.36%                -  
5-Oct-15 OCT G06-202                       15,000                       1,842                 13,158 40238 27-10-2015 14.00%                -  
11-Jan-16 JAN  G06-202                        12,000                 1,520            10,480 CR2015002930 20-Jan-16 14.50%           -  
30-Dec-15 DEC  G06-203                        36,728                 4,651            32,077 CR2015001504 26-Dec-15 14.50%           -  
20-Feb-16 FEB G06-203                       16,241                 2,057            14,184 CR2015005225 23-02-16 14.50%           -  
28-Sep-15 SEPT G06-208                       25,000                       3,070                 21,930 39588 26-Sep-15 14.00%                -  
12-Jan-16 JAN G06-208                       13,688                 1,733            11,955 CR2015002367 11-Jan-16 14.50%           -  
15-Apr-15 APR G06-301                          5,000                          550                   4,450 38419 14-Apr-15 12.36%                -  
1-Oct-15 OCT G06-301                       10,000                       1,228                   8,772 39604 29-Sep-15 14.00%                -  
18-Nov-15 NOV  G06-301                  10,000                 1,266              8,734 40440 13-11-2015 14.50%           -  
16-Jan-16 JAN G06-301                       10,000                 1,266              8,734 CR2015002416 12-Jan-16 14.50%           -  
15-Feb-16 FEB G06-301                       10,000                 1,266              8,734 CR2015004414 11-02-16 14.50%           -  
19-Jan-16 JAN G06-302                       15,000                 1,900            13,100 CR2015004060 06-02-16 14.50%           -  
8-Feb-16 FEB G06-306                          7,267                    920              6,347 CR2015003917 05-02-16 14.50%           -  
29-Jul-15 JULY G06-308                       30,000                       3,684                 26,316 39121 24-Jul-15 14.00%                -  
19-Jan-16 JAN G06-402                       10,661                 1,350              9,311 CR2015003060 22-Jan-16 14.50%           -  
28-Sep-15 SEPT G06-402                       32,635                       4,008                 28,627 39577 26-Sep-15 14.00%                -  
8-Feb-16 FEB G06-403                       35,000                 4,432            30,568 CR2015003981 05-02-16 14.50%           -  
7-Oct-15 OCT G06-405                       22,138                       2,719                 19,419 39752 30-Sep-15 14.00%                -  
30-Dec-15 DEC  G06-405                        40,000                 5,066            34,934 CR2015001463 26-Dec-15 14.50%           -  
13-Jun-15 JUNE G06-406                       15,000                       1,842                 13,158 38844 11 June 2015 14.00%                -  
21-Jan-16 JAN G06-406                       28,731                 3,638            25,093 CR2015003169 25-Jan-16 14.50%           -  
30-Dec-15 DEC  G06-408                           6,000                    760              5,240 CR2015001534 26-Dec-15 14.50%           -  
21-Jan-16 JAN G06-408                          6,000                    760              5,240 CR2015002826 19-Jan-16 14.50%           -  
7-Oct-15 OCT G06-408                          9,600                       1,179                   8,421 39646 30-Sep-15 14.00%                -  
22-Aug-15 AUG G06-501                       28,271                       3,472                 24,799 39343 12-Sep-15 14.00%                -  
16-Feb-16 FEB G06-501                       10,412                 1,319              9,093 CR2015005019 20-02-16 14.51%           -  
24-Sep-15 SEPT G06-502                       15,000                       1,842                 13,158 39464 22-Sep-15 14.00%                -  
9-Dec-15 DEC G06-502                       12,000                 1,520            10,480 40565 05-12-2015 14.50%           -  
8-Feb-16 FEB G06-502                          6,000                    760              5,240 CR2015003936 05-02-16 14.50%           -  
17-Dec-15 DEC  G06-503                        36,000                 4,559            31,441 CR2015001539 26-Dec-15 14.50%           -  
8-Dec-15 DEC G06-503                       25,000                 3,166            21,834 40545 03-12-2015 14.50%           -  
24-Apr-15 APR G06-506                       10,000                       1,100                   8,900 38544 22-Apr-15 12.36%                -  
24-Apr-15 APR G06-507                       10,000                       1,100                   8,900 38545 22-Apr-15 12.36%                -  
18-Mar-16 MAR G06-508                       12,000                 1,520            10,480 CR2015007189 22-03-16 14.50%           -  
10-Mar-16 MAR G06-601                       35,752                 4,528            31,224 CR2015006320 11-03-16 14.50%           -  
18-May-15 MAY G06-603                       33,506                       3,686                 29,820 38777 30-05-2015 12.36%                -  
16-Mar-16 MAR G06-604                       45,714                 5,789            39,925 CR2015006391 11-03-16 14.50%           -  
21-Jul-15 JULY G06-606                       15,000                       1,842                 13,158 39034 16-Jul-15 14.00%                -  
29-Sep-15 SEPT G06-606                       15,000                       1,842                 13,158 39204 24-Sep-15 14.00%                -  
7-Oct-15 OCT G06-606                          4,816                          591                   4,225 39691 30-Sep-15 13.99%                -  
1-Feb-16 FEB G06-606                          5,000                    633              4,367 CR2015003503 29-Jan-16 14.50%           -  
10-Mar-16 MAR G06-607                       15,670                 1,984            13,686 CR2015006048 05.03.16 14.50%           -  
28-Sep-15 SEPT G06-608                       12,000                       1,474                 10,526 CR2015002220 08-Jan-16 14.00%                -  
21-Sep-15 SEPT G06-701                       17,100                       2,100                 15,000 20130026108 18-Sep-15 14.00%                -  
16-Apr-15 APR G06-703                       15,000                       1,650                 13,350 38416 13-Apr-15 12.36%                -  
7-Oct-15 OCT G06-703                       10,000                       1,228                   8,772 39892 30-Sep-15 14.00%                -  
7-Oct-15 OCT G06-703                       10,167                       1,249                   8,918 39640 30-Sep-15 14.01%                -  
30-Dec-15 DEC  G06-703                        10,000                 1,266              8,734 CR2015001453 26-Dec-15 14.50%           -  
30-Jan-16 JAN G06-703                          6,000                    760              5,240 CR2015003390 28-Jan-16 14.50%           -  
4-Apr-15 APR G06-707                       18,339                       2,017                 16,322 38454 15-Apr-15 12.36%                -  
15-Feb-16 FEB G06-707                       33,976                 4,303            29,673 CR2015004438 11-02-16 14.50%           -  
29-Apr-15 APR G06-708                       10,000                       1,100                   8,900 CR2015005792 02.03.16 12.36%                -  
14-May-15 MAY G06-708                       15,000                       1,650                 13,350 40184 26-10-2015 12.36%                -  
7-Oct-15 OCT G07-002                       13,114                       1,610                 11,504 39893 30-Sep-15 14.00%                -  
9-Dec-15 DEC G07-002                          5,000                    633              4,367 40578 05-12-2015 14.50%           -  
1-Mar-16 MAR G07-002                          6,018                    762              5,256 CR2015004930 19-02-16 14.50%           -  
5-Jan-16 JAN G07-002                          4,200                    532              3,668 CR2015001895 02-Jan-16 14.50%           -  
13-Apr-15 APR G07-008                       15,000                       1,650                 13,350 38505 20-Apr-15 12.36%                -  
2-Jan-16 JAN  G07-008                           6,000                    760              5,240 CR2015003024 21-Jan-16 14.50%           -  
17-Oct-15 OCT G07-008                          4,500                          553                   3,947 CR2015004705 16-02-16 14.01%                -  
29-Jan-16 JAN G07-008                          6,000                    760              5,240 CR2015004139 08-02-16 14.50%           -  
9-Mar-16 MAR G07-008                          9,000                 1,140              7,860 CR2015006318 11-03-16 14.50%           -  
21-Mar-16 MAR G07-008                       10,000                 1,266              8,734 CR2015007204 22-03-16 14.50%           -  
8-Apr-15 APR G07-105                       38,968                       4,287                 34,681 38440 14-Apr-15 12.36%                -  
17-Aug-15 AUG G07-105                          6,000                          737                   5,263 39326 11-Sep-15 14.00%                -  
22-Jan-16 JAN G07-105                          5,201                    659              4,542 CR2015005222 23-02-16 14.51%           -  
15-Oct-15 OCT G07-203                       16,215                       1,991                 14,224 40023 09-10-2015 14.00%                -  
22-Nov-15 NOV G07-203                          6,890                    873              6,017 40625 10-12-2015 14.51%           -  
7-Oct-15 OCT G07-204                       26,322                       3,233                 23,089 39682 30-Sep-15 14.00%                -  
25-Aug-15 AUG G07-205                       15,195                       1,866                 13,329 39938 30-Sep-15 14.00%                -  
24-Nov-15 NOV G07-205                          6,559                    831              5,728 40660 11-12-2015 14.51%           -  
14-Mar-16 MAR G07-205                          6,000                    760              5,240 CR2015006651 15-03-16 14.50%           -  
14-Mar-16 MAR G07-206                          6,000                    760              5,240 CR2015006653 15-03-16 14.50%           -  
25-Aug-15 AUG G07-206                       15,195                       1,866                 13,329 39937 30-Sep-15 14.00%                -  
24-Nov-15 NOV G07-206                          6,559                    831              5,728 40658 11-12-2015 14.51%           -  
24-Apr-15 APR G07-207                       18,066                       1,987                 16,079 38725 19-05-2015 12.36%                -  
4-Jan-16 JAN G07-208                       21,746                 2,754            18,992 CR2015001938 2-Jan-16 14.50%           -  
7-Oct-15 OCT G07-302                          6,667                          819                   5,848 39688 30-Sep-15 14.00%                -  
7-Oct-15 OCT G07-303                          6,667                          819                   5,848 39689 30-Sep-15 14.00%                -  
4-Nov-15 NOV G07-306                       16,532                       2,030                 14,502 40260 31-10-2015 14.00%                -  
23-Nov-15 NOV  G07-308                  23,000                 2,913            20,087 40490 19-11-2015 14.50%           -  
7-Oct-15 OCT G07-402                       15,000                       1,842                 13,158 39795 30-Sep-15 14.00%                -  
23-Nov-15 NOV  G07-402                  25,896                 3,279            22,617 40494 19-11-2015 14.50%           -  
30-Dec-15 DEC  G07-402                           6,000                    760              5,240 CR2015001446 26-Dec-15 14.50%           -  
20-Jan-16 JAN G07-404                       49,632                 6,285            43,347 CR2015002734 14-Jan-16 14.50%           -  
15-Apr-15 APR G07-406                       15,000                       1,650                 13,350 38408 13-Apr-15 12.36%                -  
18-Apr-15 APR G07-406                       23,473                       2,582                 20,891 38407 11-Apr-15 12.36%                -  
7-Oct-15 OCT G07-406                       10,000                       1,228                   8,772 39887 30-Sep-15 14.00%                -  
22-Mar-16 MAR G07-408                       21,995                 2,785            19,210 CR2015006797 17-03-16 14.50%           -  
10-Jul-15 JULY G07-501                       36,102                       4,434                 31,668 39002 9-Jul-15 14.00%                -  
1-Feb-16 FEB G07-501                       18,561                 2,351            16,210 CR2015003515 29-Jan-16 14.50%           -  
17-Oct-15 OCT G07-502                       17,000                       2,088                 14,912 40061 13-10-2015 14.00%                -  
21-Jan-16 JAN G07-502                       23,574                 2,985            20,589 CR2015002819 19-Jan-16 14.50%           -  
17-Feb-16 FEB G07-502                          4,214                    534              3,680 CR2015004546 12-02-16 14.51%           -  
24-Mar-16 MAR G07-504                       30,504                 3,863            26,641 CR2015007489 28-03-16 14.50%           -  
06-Jul-15 JULY G07-504                       25,453                       3,125                 22,328 39077 21-Jul-15 New added 14.00% 3125
8-Apr-15 APR G07-506                       15,000                       1,650                 13,350 38311 7-Apr-15 12.36%                -  
7-Oct-15 OCT G07-506                       30,000                       3,684                 26,316 39794 30-Sep-15 14.00%                -  
7-Apr-15 APR G07-602                       15,937                       1,753                 14,184 CR2015007381 24-03-16 12.36%                -  
12-Jan-16 JAN G07-605                       30,000                 3,799            26,201 CR2015002369 11-Jan-16 14.50%           -  
28-Jan-16 JAN G07-606                       59,106                 7,485            51,621 CR2015004128 06-02-16 14.50%           -  
26-Aug-15 AUG  G07-607                        46,014                       5,651                 40,363 39256 24-08-2015 14.00%                -  
18-Jan-16 JAN G07-608                       14,087                 1,784            12,303 CR2015004516 12-02-16 14.50%           -  
15-Feb-16 FEB G07-608                          6,000                    760              5,240 CR2015004873 18-02-16 14.50%           -  
29-Sep-15 SEPT G07-608                       24,000                       2,947                 21,053 39201 24-Sep-15 14.00%                -  
1-Oct-15 OCT G07-608                       16,000                       1,965                 14,035 39626 29-Sep-15 14.00%                -  
30-Jan-16 JAN G07-705                          8,592                 1,088              7,504 CR2015004140 08-02-16 14.50%           -  
6-Jan-16 JAN G07-705                          2,980                    377              2,603 CR2015002253 08-Jan-16 14.48%           -  
6-Oct-15 OCT G07-706                       39,432                       4,843                 34,589 39790 30-Sep-15 14.00%                -  
24-Dec-15 DEC  G07-708                        42,000                 5,319            36,681 CR2015002697 14-Jan-16 14.50%           -  
22-Feb-16 FEB G07-708                       10,000                 1,266              8,734 CR2015005272 24-02-16 14.50%           -  
1-Oct-15 OCT G08-001                       15,757                       1,935                 13,822 39603 29-Sep-15 14.00%                -  
18-Jan-16 JAN G08-001                          5,000                    633              4,367 CR2015004458 11-02-16 14.50%           -  
1-Oct-15 OCT G08-002                          6,948                          853                   6,095 40139 17-10-2015 14.00%                -  
14-Dec-15 DEC  G08-005                        26,882                 3,404            23,478 CR2015001545 26-Dec-15 14.50%           -  
9-Sep-15 SEPT G08-007                       15,000                       1,842                 13,158 39525 25-Sep-15 14.00%                -  
29-Jan-16 JAN G08-007                       40,000                 5,066            34,934 CR2015004137 08-02-16 14.50%           -  
29-Feb-16 FEB G08-007                          6,000                    760              5,240 CR2015005821 02.03.16 14.50%           -  
16-Oct-15 OCT G08-101                       15,741                       1,933                 13,808 40017 09-10-2015 14.00%                -  
2-Apr-15 APR G08-104                          8,473                          932                   7,541 38508 20-Apr-15 12.36%                -  
30-Oct-15 OCT G08-104                       12,000                       1,474                 10,526 40305 31-10-2015 14.00%                -  
2-Dec-15 DEC G08-104                          5,594                    708              4,886 40706 13-12-2015 14.49%           -  
8-Sep-15 SEPT G08-104                          1,054                          129                       925 CR2015005638 01.03.16 13.95%                -  
2-Jun-15 JUNE G08-105                       23,473                       2,883                 20,590   25-05-2015 14.00%                -  
15-Oct-15 OCT G08-105                       15,616                       1,918                 13,698 40029 09-10-2015 14.00%                -  
8-Jan-16 JAN G08-105                       12,750                 1,615            11,135 CR2015002058 05-Jan-16 14.50%           -  
1-Feb-16 FEB G08-106                       15,000                 1,900            13,100 CR2015004162 08-02-16 14.50%           -  
30-Sep-15 SEPT G08-107                       45,432                       5,579                 39,853 39567 26-Sep-15 14.00%                -  
30-Dec-15 DEC G08-107                          2,881                    365              2,516 CR2015005439 26-02-16 14.51%           -  
30-Dec-15 DEC  G08-107                           6,000                    760              5,240 CR2015001489 26-Dec-15 14.50%           -  
8-Feb-16 FEB G08-201                          6,000                    760              5,240 CR2015003979 05-02-16 14.50%           -  
28-Sep-15 SEPT G08-201                       38,226                       4,694                 33,532 39476 23-Sep-15 14.00%                -  
5-Dec-15 DEC G08-201                       14,378                 1,821            12,557 40553 03-12-2015 14.50%           -  
7-Apr-15 APR G08-204                       29,542                       3,250                 26,292 38336 7-Apr-15 12.36%                -  
20-Jan-16 JAN G08-206                       53,453                 6,769            46,684 CR2015002768 18-Jan-16 14.50%           -  
8-Jan-16 JAN G08-301                       15,000                 1,900            13,100 CR2015002077 05-Jan-16 14.50%           -  
5-Jan-16 JAN G08-302                          8,000                 1,013              6,987 CR2015001920 2-Jan-16 14.50%           -  
31-Aug-15 AUG G08-302                          7,452                          915                   6,537 39382 30-Sep-15 14.00%                -  
21-Jul-15 JULY G08-304                       21,101                       2,591                 18,510 39039 16-Jul-15 14.00%                -  
30-Jan-16 JAN G08-305                       27,228                 3,448            23,780 CR2015003272 27-Jan-16 14.50%           -  
30-Dec-15 DEC  G08-306                        15,952                 2,020            13,932 CR2015001536 26-Dec-15 14.50%           -  
2-Apr-16 MAR G08-307                       63,004                 7,979            55,025 CR2016000007 31-Mar-16 14.50%           -  
15-05-2015 MAY G08-308                       23,226                       2,555                 20,671 38679 11-05-2015 New added 12.36%         2,555
21-Jan-16 JAN G08-401                       20,000                 2,533            17,467 CR2015003179 25-Jan-16 14.50%           -  
2-Feb-16 FEB G08-401                          3,000                    380              2,620 CR2015004530 12-02-16 14.50%           -  
29-Feb-16 FEB G08-401                          2,000                    253              1,747 CR2015005820 02.03.16 14.48%           -  
2-Jan-16 JAN G08-401                          3,500                    443              3,057 CR2015002206 08-Jan-16 14.49%           -  
27-Oct-15 OCT G08-401                          6,500                          798                   5,702 40298 31-10-2015 14.00%                -  
19-Nov-15 NOV  G08-401                    3,500                    443              3,057 40500 21-11-2015 14.49%           -  
1-Dec-15 DEC G08-401                          1,500                    190              1,310 40696 13-12-2015 14.50%           -  
8-Sep-15 SEPT G08-403                       14,584                       1,791                 12,793 39297 7-Sep-15 14.00%                -  
21-Jul-15 JULY G08-404                       22,731                       2,792                 19,939 39037 16-Jul-15 14.00%                -  
26-Nov-15 NOV G08-406                       23,000                 2,913            20,087 40667 11-12-2015 14.50%           -  
14-Jan-16 JAN  G08-501                        50,733                 6,425            44,308 CR2015003026 21-Jan-16 14.50%           -  
16-Nov-15 NOV  G08-502                  38,303                 4,851            33,452 40436 11-11-2015 14.50%           -  
8-Jan-16 JAN G08-503                       10,000                 1,266              8,734 CR2015002433 12-Jan-16 14.50%           -  
24-Sep-15 SEPT G08-505                          3,750                          461                   3,289 39448 22-Sep-15 14.02%                -  
20-Jan-16 JAN G08-505                          5,000                    633              4,367 CR2015002797 18-Jan-16 14.50%           -  
29-Oct-15 OCT G08-506                       22,450                       2,757                 19,693 40196 26-10-2015 14.00%                -  
7-Oct-15 OCT G08-507                       25,034                       3,074                 21,960 39770 30-Sep-15 14.00%                -  
29-Jan-16 JAN G08-507                       10,845                 1,373              9,472 CR2015003071 22-Jan-16 14.50%           -  
14-May-15 MAY G08-508                       30,000                       3,300                 26,700 38741 20-05-2015 12.36%                -  
2-Dec-15 DEC G08-603                             200                     25                 175 40705 13-12-2015 14.29%           -  
5-Dec-15 DEC G08-603                       47,458                 6,010            41,448     14.50%           -  
21-Jul-15 JULY G08-604                       22,731                       2,792                 19,939 39038 16-Jul-15 14.00%                -  
8-Oct-15 OCT G08-607                          9,150                       1,124                   8,026 40071 14-10-2015 14.00%                -  
9-Dec-15 DEC  G08-607                              432                     55                 377 CR2015002635 14-Jan-16 14.59%           -  
8-Jan-16 JAN G08-607                          6,000                    760              5,240 CR2015004038 06-02-16 14.50%           -  
18-Jan-16 JAN G08-607                          6,000                    760              5,240 CR2015004055 06-02-16 14.50%           -  
4-Nov-15 NOV  G08-608                  52,017                       6,388                 45,629 40367 06-11-2015 14.00%                -  
21-Apr-15 APR G08-705                       38,473                       4,232                 34,241 38498 17-Apr-15 12.36%                -  
4-Apr-15 APR G08-708                       15,000                       1,650                 13,350 38372 11-Apr-15 12.36%                -  
22-Aug-15 AUG G08-708                       20,000                       2,456                 17,544 39333 11-Sep-15 14.00%                -  
5-Sep-15 SEPT G08-708                          6,857                          842                   6,015 39413 18-Sep-15 14.00%                -  
30-Sep-15 SEPT G08-708                          8,000                          982                   7,018 39865 30-Sep-15 13.99%                -  
30-Oct-15 OCT G08-708                          4,000                          491                   3,509 40302 31-10-2015 13.99%                -  
8-Jan-16 JAN G08-708                          5,000                    633              4,367 CR2015002430 12-Jan-16 14.50%           -  
30-Sep-15 SEPT G09-003                       40,604                       4,986                 35,618 39563 26-Sep-15 14.00%                -  
4-Apr-16 MAR G09-003                       10,648                 1,348              9,300 CR2015007762 31-03-16 14.49%           -  
8-Feb-16 FEB G09-004                       10,000                 1,266              8,734 CR2015003906 04-02-16 14.50%           -  
15-Feb-16 FEB G09-005                       30,000                 3,799            26,201 CR2015004444 11-02-16 14.50%           -  
30-Jan-16 JAN G09-007                          7,492                    949              6,543 CR2015003279 27-Jan-16 14.50%           -  
1-May-15 MAY G09-007                          2,780                          306                   2,474 38734 20-05-2015 12.37%                -  
1-Jul-15 JULY  G09-007                    1,250                          154                   1,096 40527 27-11-2015 14.05%                -  
1-Aug-15 AUG  G09-007                           1,250                          154                   1,096 39154 04-08-2015 14.05%                -  
21-Sep-15 SEPT G09-007                          4,999                          614                   4,385 40044 13-10-2015 14.00%                -  
28-Sep-15 SEPT G09-007                          4,999                          614                   4,385 40040 13-10-2015 14.00%                -  
29-Sep-15 SEPT G09-007                          4,999                          614                   4,385 39735 30-Sep-15 14.00%                -  
30-Sep-15 SEPT G09-007                             769                             94                       675 40079 14-10-2015 13.93%                -  
1-Oct-15 OCT G09-007                          3,750                          461                   3,289 40188 26-10-2015 14.02%                -  
5-Dec-15 DEC G09-007                          5,370                    680              4,690 40550 03-12-2015 14.50%           -  
13-Jun-15 JUNE G09-102                       16,423                       2,017                 14,406 38828 10 June 2015 14.00%                -  
9-Feb-16 FEB G09-102                       44,643                 5,653            38,990 CR2015004084 06-02-16 14.50%           -  
7-Oct-15 OCT G09-103                       40,604                       4,986                 35,618 39762 30-Sep-15 14.00%                -  
15-Aug-15 AUG  G09-104                  22,568                       2,772                 19,796 40510 25-11-2015 14.00%                -  
30-Jan-16 JAN G09-104                       10,199                 1,292              8,907 CR2015004152 08-02-16 14.51%           -  
23-Nov-15 NOV G09-105                       25,000                 3,166            21,834 40632 10-12-2015 14.50%           -  
2-Dec-15 DEC G09-105                       22,975                 2,909            20,066 40704 13-12-2015 14.50%           -  
15-05-2015 MAY G09-106                       23,473                       2,582                 20,891 38704 11-05-2015 New added 12.36%         2,582
15-Oct-15 OCT G09-107                       40,604                       4,986                 35,618 40021 09-10-2015 14.00%                -  
20-Jan-16 JAN G09-107                          5,739                    727              5,012 CR2015002832 19-Jan-16 14.51%           -  
9-Mar-16 MAR G09-108                       56,042                 7,097            48,945 CR2015006491 14-03-16 14.50%           -  
28-Mar-16 MAR G09-201                          6,000                    760              5,240 CR2015007040 21-03-16 14.50%           -  
28-Mar-16 MAR G09-201                       54,254                 6,871            47,383 CR2015007047 21-03-16 14.50%           -  
31-Oct-15 OCT  G09-205                  30,000                       3,684                 26,316 40335 02-11-2015 14.00%                -  
18-Dec-15 DEC G09-205                       18,094                 2,291            15,803 CR2015001990 04-Jan-16 14.50%           -  
7-Sep-15 SEPT G09-206                       34,589                       4,248                 30,341 39415 18-Sep-15 14.00%                -  
17-Aug-15 AUG G09-207                          7,000                          860                   6,140 CR2015007404 24-03-16 14.01%                -  
9-Jul-15 JULY G09-302                       38,226                       4,694                 33,532 39031 15-Jul-15 14.00%                -  
3-Nov-15 NOV G09-302                       12,000                       1,474                 10,526 CR2015004710 16-02-16 14.00%                -  
29-Jan-16 JAN G09-305                       57,390                 7,268            50,122 CR2015003162 25-Jan-16 14.50%           -  
1-Mar-16 MAR G09-306                          1,000                    127                 873 CR2015005867 03.03.16 14.55%           -  
10-Mar-16 MAR G09-306                       28,324                 3,587            24,737 CR2015006323 11-03-16 14.50%           -  
14-Mar-16 MAR G09-306                       28,000                 3,546            24,454 CR2015006631 15-03-16 14.50%           -  
2-Apr-15 APR G09-308                       22,483                       2,473                 20,010 38347 10-Apr-15 12.36%                -  
2-Feb-16 FEB G09-308                       10,172                 1,288              8,884 CR2015004661 15-02-16 14.50%           -  
25-Aug-15 AUG  G09-403                           7,543                          926                   6,617 39253 21-08-2015 13.99%                -  
17-Aug-15 AUG G09-404                       11,000                       1,351                   9,649 40229 27-10-2015 14.00%                -  
26-Apr-15 APR G09-407                       30,000                       3,300                 26,700 38731 20-05-2015 12.36%                -  
6-Mar-16 MAR G09-407                       10,000                 1,266              8,734 CR2015006276 10-03-16 14.50%           -  
8-Apr-15 APR G09-408                       10,000                       1,100                   8,900 38312 7-Apr-15 12.36%                -  
1-Oct-15 OCT G09-501                       15,000                       1,842                 13,158 39591 29-Sep-15 14.00%                -  
4-Apr-16 MAR G09-506                          6,000                    760              5,240 CR2015007784 31-03-16 14.50%           -  
4-Jan-16 JAN G09-506                       21,902                 2,774            19,128 CR2015001914 2-Jan-16 14.50%           -  
3-Dec-15 DEC G09-508                       35,000                 4,432            30,568 40713 13-12-2015 14.50%           -  
16-Oct-15 OCT G09-601                       15,000                       1,842                 13,158 40011 09-10-2015 14.00%                -  
30-Sep-15 SEPT G09-602                       42,000                       5,158                 36,842 39562 26-Sep-15 14.00%                -  
5-Nov-15 NOV  G09-605                    6,100                          749                   5,351 40334 02-11-2015 14.00%                -  
5-Nov-15 NOV  G09-605                  46,797                       5,747                 41,050 40393 07-11-2015 14.00%                -  
13-Jan-15 APR G09-605                          6,100                          671                   5,429 CR2015007378 24-03-16 12.36%                -  
7-Oct-15 OCT G09-606                       10,000                       1,228                   8,772 39632 30-Sep-15 14.00%                -  
18-Feb-16 FEB G09-606                       10,000                 1,266              8,734 CR2015004793 17-02-16 14.50%           -  
29-Dec-15 DEC  G09-608                        21,311                 2,699            18,612 CR2015001530 26-Dec-15 14.50%           -  
9-Jan-16 JAN G09-703                       11,000                 1,393              9,607 CR2015002738 14-Jan-16 14.50%           -  
17-Apr-15 APR G09-703                       15,000                       1,650                 13,350 38463 15-Apr-15 12.36%                -  
14-Sep-15 SEPT G09-703                                  1                              -                             1 39443 18-Sep-15 0.00%                -  
15-Sep-15 SEPT G09-703                       15,000                       1,842                 13,158 39530 25-Sep-15 14.00%                -  
3-Nov-15 NOV  G09-703                  10,000                       1,228                   8,772 40363 06-11-2015 14.00%                -  
20-Apr-15 APR G09-704                          2,240                          246                   1,994 38534 21-Apr-15 12.34%                -  
2-Apr-16 MAR G09-704                       51,670                 6,543            45,127 CR2015007787 31-03-16 14.50%           -  
3-Oct-15 OCT G09-706                       46,854                       5,754                 41,100 39662 30-Sep-15 14.00%                -  
28-Aug-15 AUG  G09-707                        17,100                       2,100                 15,000 20130025105 27-08-2015 14.00%                -  
3-May-15 MAY G10-002                       24,216                       2,664                 21,552 38726 20-05-2015 12.36%                -  
17-Sep-15 SEPT G10-002                       17,204                       2,113                 15,091 39535 25-Sep-15 14.00%                -  
31-Dec-15 DEC G10-002                          5,262                    666              4,596 CR2015002010 04-Jan-16 14.49%           -  
30-Jan-16 JAN  G10-002                        11,500                 1,456            10,044 CR2015004344 10-02-16 14.50%           -  
19-Jan-16 JAN G10-004                       51,630                 6,538            45,092 CR2015002381 11-Jan-16 14.50%           -  
16-Apr-15 APR G10-005                          4,999                          550                   4,449 38413 13-Apr-15 12.36%                -  
16-Apr-15 APR G10-005                          4,999                          550                   4,449 38420 14-Apr-15 12.36%                -  
9-Oct-15 OCT G10-005                       13,228                       1,624                 11,604 40075 14-10-2015 14.00%                -  
5-Dec-15 DEC  G10-005                        28,367                 3,592            24,775 CR2015002656 14-Jan-16 14.50%           -  
25-Aug-15 AUG  G10-006                        30,000                       3,684                 26,316 0 20-08-2015 14.00%                -  
25-Aug-15 AUG  G10-006                        16,854                       2,070                 14,784 39234 20-08-2015 14.00%                -  
8-Feb-16 FEB  G10-007                        55,102                 6,978            48,124 CR2015003629 01-02-16 14.50%           -  
30-Dec-15 DEC  G10-008                        47,374                 5,999            41,375 CR2015001458 26-Dec-15 14.50%           -  
25-Aug-15 AUG G10-105                       14,000                       1,719                 12,281 39341 12-Sep-15 14.00%                -  
28-Sep-15 SEPT G10-105                       15,000                       1,842                 13,158 39860 30-Sep-15 14.00%                -  
19-Feb-16 FEB  G10-106                        10,000                 1,266              8,734 CR2015004383 10-02-16 14.50%           -  
7-Oct-15 OCT G10-108                       20,000                       2,456                 17,544 39776 30-Sep-15 14.00%                -  
30-Jan-16 JAN  G10-108                        15,000                 1,900            13,100 CR2015003228 27-Jan-16 14.50%           -  
31-Mar-16 MAR G10-108                       30,000                 3,799            26,201 CR2015007629 29-03-16 14.50%           -  
11-Jul-15 JULY G10-203                       35,000                       4,298                 30,702 39030 15-Jul-15 14.00%                -  
19-Feb-16 FEB  G10-204                              948                    120                 828 CR2015004821 17-02-16 14.49%           -  
6-Oct-15 OCT G10-205                       34,000                       4,175                 29,825 39573 26-Sep-15 14.00%                -  
7-Oct-15 OCT G10-205                          7,190                          883                   6,307 39656 30-Sep-15 14.00%                -  
17-Oct-15 OCT G10-207                       22,483                       2,761                 19,722 40048 13-10-2015 14.00%                -  
7-Oct-15 OCT G10-208                       20,000                       2,456                 17,544 39851 30-Sep-15 14.00%                -  
8-Feb-16 FEB  G10-208                           5,000                    633              4,367 CR2015003927 05-02-16 14.50%           -  
21-Jan-16 JAN  G10-302                        18,000                 2,279            15,721 CR2015002821 19-Jan-16 14.50%           -  
2-Jun-15 JUNE G10-302                       15,937                       1,957                 13,980   25-05-2015 14.00%                -  
21-Apr-15 APR G10-303                       23,473                       2,582                 20,891 38491 17-Apr-15 12.36%                -  
16-Oct-15 OCT G10-304                       16,000                       1,965                 14,035 40012 09-10-2015 14.00%                -  
11-Jul-15 JULY G10-306                       22,000                       2,702                 19,298 39021 9-Jul-15 14.00%                -  
17-Dec-15 DEC  G10-306                        25,000                 3,166            21,834 CR2015002609 14-Jan-16 14.50%           -  
22-May-15 MAY G10-308                       15,000                       1,650                 13,350 38736 20-05-2015 12.36%                -  
31-Oct-15 OCT G10-308                          6,000                          737                   5,263 40241 29-10-2015 14.00%                -  
21-Jan-16 JAN  G10-402                        18,000                 2,279            15,721 CR2015002823 19-Jan-16 14.50%           -  
2-Jun-15 JUNE G10-402                       15,937                       1,957                 13,980   25-05-2015 14.00%                -  
20-Aug-15 AUG G10-403                             454                             56                       398 40293 31-10-2015 14.07%                -  
21-Sep-15 SEPT G10-403                          1,250                          154                   1,096 40294 31-10-2015 14.05%                -  
28-Oct-15 OCT G10-403                          1,250                          154                   1,096 40247 29-10-2015 14.05%                -  
19-Nov-15 NOV G10-403                          2,500                    317              2,183 CR2015007285 23-03-16 14.52%           -  
27-Jan-16 JAN G10-403                          1,250                    158              1,092 CR2015007287 23-03-16 14.47%           -  
19-Feb-16 FEB G10-403                          1,250                    158              1,092 CR2015007288 23-03-16 14.47%           -  
21-Mar-16 MAR G10-403                          1,250                    158              1,092 CR2015007304 23-03-16 14.47%           -  
9-Sep-15 SEPT G10-405                             500                             61                       439 39539 25-Sep-15 13.90%                -  
11-Sep-15 SEPT G10-405                          9,257                       1,137                   8,120 39540 25-Sep-15 14.00%                -  
6-Jan-16 JAN G10-405                       11,612                 1,471            10,141 CR2015002278 08-Jan-16 14.51%           -  
7-Oct-15 OCT G10-406                          6,993                          859                   6,134 39705 30-Sep-15 14.00%                -  
30-Sep-15 SEPT G10-407                       30,000                       3,684                 26,316 39580 26-Sep-15 14.00%                -  
16-Oct-15 OCT G10-408                          4,350                          534                   3,816 40022 09-10-2015 13.99%                -  
30-Sep-15 SEPT G10-501                          6,334                          778                   5,556 39863 30-Sep-15 14.00%                -  
9-Jun-15 JUNE G10-502                       15,937                       1,957                 13,980   25-05-2015 14.00%                -  
21-Jan-16 JAN  G10-502                        18,000                 2,279            15,721 CR2015002824 19-Jan-16 14.50%           -  
22-Jul-15 JULY G10-505                          3,000                          368                   2,632 39075 20-Jul-15 13.98%                -  
8-Feb-16 FEB  G10-505                           7,645                    968              6,677 CR2015004013 05-02-16 14.50%           -  
22-Apr-15 APR G10-508                       25,000                       2,750                 22,250 38574 24-Apr-15 12.36%                -  
22-Sep-15 SEPT  G10-508                        20,000                       2,456                 17,544 CR2015004703 16-02-16 14.00%                -  
5-Aug-15 AUG  G10-601                        21,102                       2,591                 18,511 39148 03-08-2015 14.00%                -  
7-Apr-15 APR G10-602                                18                               2                         16 38376 11-Apr-15 12.50%                -  
21-Apr-15 APR G10-602                       36,102                       3,971                 32,131 38536 21-Apr-15 12.36%                -  
22-Mar-16 MAR G10-602                       12,894                 1,633            11,261 CR2015007205 22-03-16 14.50%           -  
17-Oct-15 OCT G10-605                       15,000                       1,842                 13,158 40062 13-10-2015 14.00%                -  
19-Mar-16 MAR G10-605                       48,573                 6,151            42,422 CR2015007298 23-03-16 14.50%           -  
5-Aug-15 AUG  G10-608                        21,102                       2,591                 18,511 39150 03-08-2015 14.00%                -  
7-Oct-15 OCT G10-704                          6,959                          855                   6,104 39692 30-Sep-15 14.01%                -  
29-Dec-15 DEC  G10-705                           7,972                 1,010              6,962 CR2015001474 26-Dec-15 14.51%           -  
20-Oct-15 OCT G10-707                       15,000                       1,842                 13,158 40103 15-10-2015 14.00%                -  
4-Mar-16 MAR G10-708                       22,605                 2,863            19,742 CR2015006268 10-03-16 14.50%           -  
30-Dec-15 DEC  G11-003                        30,000                 3,799            26,201 CR2015001403 23/12/2015 14.50%           -  
6-Jun-15 JUNE G11-005                          3,256                          400                   2,856 38784 03 June 2015 14.01%                -  
13-Jun-15 JUNE G11-005                       19,805                       2,432                 17,373 38832 10 June 2015 14.00%                -  
6-Jun-15 JUNE G11-006                          3,089                          379                   2,710 38783 03 June 2015 13.99%                -  
13-Jun-15 JUNE G11-006                       19,806                       2,432                 17,374 38833 10 June 2015 14.00%                -  
29-Jan-16 JAN  G11-007                        12,736                 1,613            11,123 CR2015003085 22-Jan-16 14.50%           -  
16-Mar-15 APR G11-008                       36,102                       3,971                 32,131 38735 20-05-2015 12.36%                -  
29-Oct-15 OCT G11-102                       12,000                       1,474                 10,526 40300 31-10-2015 14.00%                -  
2-Nov-15 NOV  G11-102                  21,757                       2,672                 19,085 40350 04-11-2015 14.00%                -  
6-May-15 MAY G11-103                       39,216                       4,314                 34,902 38739 20-05-2015 12.36%                -  
8-Apr-15 APR G11-105                       37,731                       4,151                 33,580 38392 11-Apr-15 12.36%                -  
15-Feb-16 FEB G11-107                       20,000                 2,533            17,467 CR2015007296 23-03-16 14.50%           -  
28-Apr-15 APR G11-107                       20,000                       2,200                 17,800 38732 20-05-2015 12.36%                -  
8-Oct-15 OCT G11-107                       10,000                       1,228                   8,772 40070 14-10-2015 14.00%                -  
20-Jan-16 JAN G11-201                       19,058                 2,413            16,645 CR2015007290 23-03-16 14.50%           -  
22-Mar-16 MAR G11-201                          8,000                 1,013              6,987 CR2015007307 23-03-16 14.50%           -  
11-May-15 MAY G11-202                       22,978                       2,528                 20,450 38580 08-05-2015 12.36%                -  
1-Sep-15 SEPT G11-202                       16,807                       2,064                 14,743 39288 3-Sep-15 14.00%                -  
23-Nov-15 NOV  G11-205                  19,467                 2,465            17,002 40488 11-11-2015 14.50%           -  
26-Feb-16 FEB  G11-205                           8,245                 1,044              7,201 CR2015005232 23-02-16 14.50%           -  
5-Dec-15 DEC  G11-206                        33,479                 4,240            29,239 CR2015002662 14-Jan-16 14.50%           -  
29-Jul-15 JULY  G11-206                        15,000                       1,842                 13,158 39167 05-08-2015 14.00%                -  
4-Apr-16 MAR G11-207                       15,000                 1,900            13,100 CR2015007755 31-03-16 14.50%           -  
7-Oct-15 OCT G11-207                       21,459                       2,635                 18,824 39773 30-Sep-15 14.00%                -  
2-Jun-15 JUNE  G11-301                  38,473                       4,725                 33,748 40511 26-11-2015 14.00%                -  
3-Sep-15 SEPT G11-304                          8,000                          982                   7,018 39385 15-Sep-15 13.99%                -  
4-Sep-15 SEPT G11-304                       12,000                       1,474                 10,526 39386 15-Sep-15 14.00%                -  
1-Mar-16 MAR G11-308                       15,000                 1,900            13,100 CR2015005862 03.03.16 14.50%           -  
11-Mar-15 APR G11-308                          4,999                    633              4,366 39060 17-Jul-15 14.50%           -  
7-Oct-15 OCT G11-401                          8,431                       1,035                   7,396 39653 30-Sep-15 13.99%                -  
16-Dec-15 DEC G11-401                       11,257                 1,426              9,831 40638 11-12-2015 14.51%           -  
2-Mar-16 MAR G11-401                          6,000                    760              5,240 CR2015005939 03.03.16 14.50%           -  
11-Jul-15 JULY G11-403                       15,000                       1,842                 13,158 39016 9-Jul-15 14.00%                -  
10-Jul-15 JULY G11-404                       25,000                       3,070                 21,930 38995 8-Jul-15 14.00%                -  
10-Jul-15 JULY G11-404                       38,473                       4,725                 33,748 38996 8-Jul-15 14.00%                -  
4-Mar-16 MAR G11-405                       33,767                 4,276            29,491 CR2015006035 05.03.16 14.50%           -  
6-Oct-15 OCT G11-406                       11,250                       1,382                   9,868 39613 29-Sep-15 14.00%                -  
13-Oct-15 OCT G11-406                          7,500                          921                   6,579 39700 30-Sep-15 14.00%                -  
16-Feb-16 FEB  G11-406                        11,250                 1,425              9,825 CR2015004872 18-02-16 14.50%           -  
16-Oct-15 OCT G11-501                       22,000                       2,702                 19,298 40059 13-10-2015 14.00%                -  
29-Dec-15 DEC  G11-501                        12,000                 1,520            10,480 CR2015001521 26-Dec-15 14.50%           -  
16-Dec-15 DEC G11-505                       47,689                 6,039            41,650 40639 11-12-2015 14.50%           -  
22-Sep-15 SEPT G11-506                          9,459                       1,162                   8,297 39858 30-Sep-15 14.01%                -  
19-Oct-15 OCT G11-601                       15,757                       1,935                 13,822 40166 20-10-2015 14.00%                -  
30-Dec-15 DEC  G11-602                        25,000                 3,166            21,834 CR2015001510 26-Dec-15 14.50%           -  
23-Feb-16 FEB  G11-602                        20,843                 2,640            18,203 CR2015004928 19-02-16 14.50%           -  
9-Oct-15 OCT G11-603                       12,000                       1,474                 10,526 39991 08-10-2015 14.00%                -  
9-Oct-15 OCT G11-603                       38,585                       4,739                 33,846 39963 08-10-2015 14.00%                -  
7-Oct-15 OCT G11-605                       41,991                       5,157                 36,834 39895 30-Sep-15 14.00%                -  
15-Feb-16 FEB  G11-604                        11,551                 1,463            10,088 CR2015004416 11-02-16 14.50%           -  
15-Feb-16 FEB  G11-605                        13,526                 1,713            11,813 CR2015004417 11-02-16 14.50%           -  
26-Aug-15 AUG  G11-701                        42,891                       5,267                 37,624 39243 21-08-2015 14.00%                -  
30-Sep-15 SEPT G11-706                       38,088                       4,677                 33,411 39569 26-Sep-15 14.00%                -  
8-Sep-15 SEPT G11-707                       12,500                       1,535                 10,965 39524 25-Sep-15 14.00%                -  
7-Oct-15 OCT G11-708                       41,991                       5,157                 36,834 39896 30-Sep-15 14.00%                -  
15-Feb-16 FEB  G11-708                        11,551                 1,463            10,088 CR2015004419 11-02-16 14.50%           -  
7-May-15 MAY G12-002                       31,112                       3,422                 27,690 38622 05-05-2015 12.36%                -  
23-Feb-16 FEB  G12-002                        27,279                 3,455            23,824 CR2015004927 19-02-16 14.50%           -  
6-May-15 MAY G12-003                       31,112                       3,422                 27,690 38614 05-05-2015 12.36%                -  
23-Feb-16 FEB  G12-003                        27,226                 3,448            23,778 CR2015004926 19-02-16 14.50%           -  
13-Nov-15 NOV  G12-004                  40,000                       4,912                 35,088 40431 11-11-2015 14.00%                -  
2-Feb-16 FEB  G12-005                        48,345                 6,122            42,223 CR2015003253 27-Jan-16 14.50%           -  
11-May-15 MAY G12-007                       37,731                       4,151                 33,580 38577 08-05-2015 New added 12.36%         4,151
29-Feb-16 FEB G12-104                       60,843                 7,705            53,138 CR2015005797 02.03.16 14.50%           -  
7-Oct-15 OCT G12-105                          9,459                       1,162                   8,297 39648 30-Sep-15 14.01%                -  
8-Jan-16 JAN G12-105                       12,000                 1,520            10,480 CR2015002156 06-Jan-16 14.50%           -  
30-Jan-16 JAN  G12-106                        53,328                 6,753            46,575 CR2015003528 29-Jan-16 14.50%           -  
17-Aug-15 AUG G12-107                       47,000                       5,772                 41,228 39322 11-Sep-15 14.00%                -  
29-Jan-16 JAN  G12-107                           5,200                    659              4,541 CR2015004133 08-02-16 14.51%           -  
6-Jun-15 JUNE G12-108                       40,205                       4,937                 35,268 38877 03 June 2015 14.00%                -  
16-Oct-15 OCT G12-108                          9,000                       1,105                   7,895 40016 09-10-2015 14.00%                -  
3-Mar-16 MAR  G12-201                        28,006                 3,547            24,459 CR2015005541 29-02-16 14.50%           -  
7-Apr-15 APR G12-202                          8,242                          907                   7,335 38379 11-Apr-15 12.37%                -  
16-Jan-16 JAN  G12-204                           2,486                    315              2,171 CR2015004484 11-02-16 14.51%           -  
23-Sep-15 SEPT G12-206                          7,044                          865                   6,179 39925 30-Sep-15 14.00%                -  
20-Aug-15 AUG G12-207                       15,464                       1,899                 13,565 39329 11-Sep-15 14.00%                -  
3-Mar-16 MAR G12-207                          5,742                    727              5,015 CR2015005951 04.03.16 14.50%           -  
4-Nov-15 NOV G12-301                       15,757                       1,935                 13,822 40267 31-10-2015 14.00%                -  
4-Apr-16 MAR G12-301                          5,729                    726              5,003 CR2015007779 31-03-16 14.51%           -  
1-Oct-15 OCT G12-304                       15,170                       1,863                 13,307 39607 29-Sep-15 14.00%                -  
2-Feb-16 FEB  G12-304                        10,800                 1,368              9,432 CR2015003556 30-Jan-16 14.50%           -  
29-Jan-16 JAN  G12-307                           6,000                    760              5,240 CR2015004131 06-02-16 14.50%           -  
19-Sep-15 SEPT G12-307                       15,757                       1,935                 13,822 39922 30-Sep-15 14.00%                -  
4-Dec-15 DEC G12-307                          6,540                    828              5,712 CR2015001978 04-Jan-16 14.50%           -  
24-Aug-15 AUG G12-308                       10,636                       1,306                   9,330 39437 18-Sep-15 14.00%                -  
24-Aug-15 AUG G12-308                          6,000                          737                   5,263 39437 18-Sep-15 14.00%                -  
27-Nov-15 NOV G12-308                          7,000                    886              6,114 40683 13-12-2015 14.49%           -  
20-Jan-16 JAN  G12-308                           9,480                 1,201              8,279 CR2015003160 25-Jan-16 14.51%           -  
5-Mar-16 MAR G12-308                          7,583                    960              6,623 CR2015006203 09-03-16 14.49%           -  
22-Feb-16 FEB  G12-401                        15,000                 1,900            13,100 CR2015004931 19-02-16 14.50%           -  
7-Oct-15 OCT G12-402                       24,710                       3,035                 21,675 39768 30-Sep-15 14.00%                -  
30-Mar-15 APR G12-404                       22,731                       2,500                 20,231 38727 20-05-2015 12.36%                -  
23-Nov-15 NOV  G12-404                        23,000                 2,913            20,087 CR2015004713 16-02-16 14.50%           -  
20-Jan-16 JAN  G12-404                        12,000                 1,520            10,480 CR2015004074 06-02-16 14.50%           -  
4-Mar-16 MAR G12-405                       47,098                 5,964            41,134 CR2015006041 05.03.16 14.50%           -  
20-Oct-15 OCT G12-406                          6,954                          854                   6,100 40189 26-10-2015 14.00%                -  
21-Jan-16 JAN  G12-502                        15,000                 1,900            13,100 CR2015003186 25-Jan-16 14.50%           -  
27-Jan-16 JAN G12-502                          5,000                    633              4,367 CR2015007295 23-03-16 14.50%           -  
29-Sep-15 SEPT G12-502                       15,000                       1,842                 13,158 39518 24-Sep-15 14.00%                -  
1-Oct-15 OCT G12-502                       10,000                       1,228                   8,772 40140 17-10-2015 14.00%                -  
13-Oct-15 OCT G12-503                          4,800                          589                   4,211 39714 30-Sep-15 13.99%                -  
23-Feb-16 FEB  G12-503                        27,523                 3,485            24,038 CR2015004933 19-02-16 14.50%           -  
23-Apr-15 APR G12-504                       23,935                       2,633                 21,302 39351 12-Sep-15 12.36%                -  
5-Oct-15 OCT G12-504                          5,415                          665                   4,750 40157 17-10-2015 14.00%                -  
11-Sep-15 SEPT  G12-504                        22,254                       2,733                 19,521 CR2015005607 29-02-16 14.00%                -  
10-Jul-15 JULY G12-506                       20,000                       2,456                 17,544 38994 8-Jul-15 14.00%                -  
17-Feb-16 FEB  G12-506                        30,000                 3,799            26,201 CR2015004555 12-02-16 14.50%           -  
26-Jun-15 JUNE G12-508                       37,731                       4,634                 33,097 38903 23 June 2015 14.00%                -  
8-Feb-16 FEB  G12-604                           6,000                    760              5,240 CR2015003939 05-02-16 14.50%           -  
8-Feb-16 FEB  G12-604                           6,041                    765              5,276 CR2015003942 05-02-16 14.50%           -  
11-Jul-15 JULY G12-604                          7,500                          921                   6,579 39008 9-Jul-15 14.00%                -  
18-Nov-15 NOV  G12-604                    6,000                    760              5,240 40439 13-11-2015 14.50%           -  
18-Nov-15 NOV  G12-604                    8,431                 1,068              7,363 40448 13-11-2015 14.50%           -  
15-Feb-16 FEB  G12-605                        50,504                 6,396            44,108 CR2015004674 15-02-16 14.50%           -  
27-Aug-15 AUG  G12-606                        39,000                       4,789                 34,211 CR2015003210 25-Jan-16 14.00%                -  
1-Mar-16 MAR G12-606                       16,040                 2,031            14,009 CR2015007000 21-03-16 14.50%           -  
11-Jun-15 JUNE G12-607                       37,483                       4,603                 32,880 38895 19 June 2015 14.00%                -  
1-Aug-15 AUG G12-608                       37,483                       4,603                 32,880 39139 30-Jul-15 14.00%                -  
15-Jul-15 JULY G12-702                       38,473                       4,725                 33,748 38999 13-Jul-15 14.00%                -  
23-Feb-16 FEB  G12-703                        11,046                 1,399              9,647 CR2015004935 19-02-16 14.50%           -  
13-Oct-15 OCT G12-703                          7,133                          876                   6,257 39990 08-10-2015 14.00%                -  
23-Apr-15 APR G12-705                       19,602                       2,156                 17,446 39350 12-Sep-15 12.36%                -  
22-Sep-15 SEPT G12-705                       22,254                       2,733                 19,521 39552 25-Sep-15 14.00%                -  
5-Oct-15 OCT G12-705                          5,415                          665                   4,750 40158 17-10-2015 14.00%                -  
6-Aug-15 AUG  H01-003                        33,708                       4,140                 29,568 39170 05-08-2015 14.00%                -  
2-May-15 MAY H01-004                       33,708                       3,708                 30,000 38606 30-Apr-15 12.36%                -  
2-Apr-16 MAR H01-005                       34,350                 4,350            30,000 CR2015007895 31-Mar-16 14.50%           -  
12-Feb-16 FEB H01-101                          6,000                    760              5,240 CR2015004400 11-02-16 14.50%           -  
21-Dec-15 DEC H01-105                       17,100                 2,100            15,000 CR2015001297 21-Dec-15  
5-Mar-16 MAR H01-106                       11,000                 1,393              9,607 CR2015006126 07.03.16 14.50%           -  
5-Nov-15 NOV H01-201                       34,200                       4,200                 30,000 SUR000062PHL 04-11-2015 14.00%                -  
21-Sep-15 SEPT H01-204                       16,854                       2,070                 14,784 20130026101 18-Sep-15 14.00%                -  
9-Feb-16 FEB H01-206                             100                     13                   87 CR2015004494 12-02-16 14.94%           -  
11-Feb-16 FEB H01-206                          4,449                    563              3,886 CR2015004535 12-02-16 14.49%           -  
5-Mar-16 MAR H01-206                          4,500                    570              3,930 CR2015006202 09-03-16 14.50%           -  
30-Jul-15 JULY H01-305                       17,100                       2,100                 15,000 20130024043 29-Jul-15 14.00%                -  
3-Mar-16 MAR H01-307                          5,048                    639              4,409 CR2015005540 29-02-16 14.49%           -  
1-Feb-16 FEB H01-403                          4,741                    600              4,141 CR2015003534 29-Jan-16 14.49%           -  
8-Feb-16 FEB H01-403                          4,000                    507              3,493 CR2015003633 01-02-16 14.51%           -  
6-Aug-15 AUG  H01-502                        33,708                       4,140                 29,568 39163 04-08-2015 14.00%                -  
1-Jul-15 JULY H01-505                       33,708                       4,140                 29,568 20130022948 29 June 2015 14.00%                -  
3-Mar-16 MAR H01-508                          4,780                    605              4,175 CR2015005548 29-02-16 14.49%           -  
1-Jun-15 JUNE H01-601                       33,708                       4,140                 29,568 38769 29-05-2015 14.00%                -  
2-Mar-16 MAR H01-603                          5,280                    669              4,611 CR2015005550 29-02-16 14.51%           -  
8-Jul-15 JULY H01-605                       33,708                       4,140                 29,568 38986 6-Jul-15 14.00%                -  
8-Feb-16 FEB H01-606                       11,280                 1,428              9,852 CR2015004365 10-02-16 14.49%           -  
19-May-15 MAY H01-607                       33,708                       3,708                 30,000 20130021434 20-05-2015 12.36%                -  
30-Mar-16 MAR H01-701                       11,280                 1,428              9,852 CR2015007647 29-Feb-16 14.49%           -  
7-Oct-15 OCT H01-702                       17,100                       2,100                 15,000 20130026971 09-10-2015 14.00%                -  
19-May-15 MAY H01-704                       33,708                       3,708                 30,000 20130021237 16-05-2015 12.36%                -  
25-Jan-16 JAN H01-705                       34,350                 4,350            30,000 CR2015003141 22-Jan-16 14.50%           -  
1-Jun-15 JUNE H01-706                       33,708                       4,140                 29,568 20130021757 28-05-2015 14.00%                -  
23-May-15 MAY H01-708                       33,708                       3,708                 30,000 20130021433 21-05-2015 12.36%                -  
30-Dec-15 DEC  H02-001                        12,000                 1,520            10,480 CR2015001449 26-Dec-15 14.50%           -  
19-Dec-15 DEC  H02-003                        34,200                 4,200            30,000 CR2015001214 18-Dec-15  
11-Aug-15 AUG  H02-006                        34,200                       4,200                 30,000 20130024415 10-08-2015 14.00%                -  
15-Feb-16 FEB H02-008                       34,350                 4,350            30,000 CR2015004600 15-Feb-16 14.50%           -  
23-Nov-15 NOV  H02-102                  12,000                 1,520            10,480 40459 18-11-2015 14.50%           -  
21-Nov-15 NOV H02-105                       34,200                 4,331            29,869 SUR000101PHL 23-11-2015 14.50%           -  
8-Sep-15 SEPT H02-107                       33,708                       4,140                 29,568 20130025705 8-Sep-15 14.00%                -  
13-Jan-16 JAN H02-201                          6,000                    760              5,240 CR2015002366 11-Jan-16 14.50%           -  
14-Jan-16 JAN H02-203                       34,201                 4,331            29,870 CR2015002473 12-Jan-16 14.50%           -  
17-Apr-15 APR H02-204                       33,708                       3,708                 30,000 20130019786 15-Apr-15 12.36%                -  
27-Jan-16 JAN H02-205                       34,200                 4,331            29,869 CR2015003152 22-Jan-16 14.50%           -  
27-Apr-15 APR H02-208                       33,708                       3,708                 30,000 38570 24-Apr-15 12.36%                -  
16-Jun-15 JUNE H02-301                       33,708                       4,140                 29,568 38872 12 June 2015 14.00%                -  
10-Sep-15 SEPT H02-305                       33,708                       3,708                 30,000 20130025771 09-Sep-15  
19-May-15 MAY H02-306                       16,854                       1,854                 15,000 20130021240 16-05-2015 12.36%                -  
11-Nov-15 NOV  H02-308                  25,000                       3,070                 21,930 40392 07-11-2015 14.00%                -  
8-Mar-16 MAR H02-401                          5,496                    696              4,800 CR2015006308 11-03-16 14.50%           -  
12-Jan-16 JAN  H02-403                        20,000                 2,533            17,467 CR2015002934 21-Jan-16 14.50%           -  
21-Sep-15 SEPT H02-404                       17,100                       2,100                 15,000 20130026092 18-Sep-15 14.00%                -  
30-Apr-15 APR H02-405                       33,708                       3,708                 30,000 38597 28-Apr-15 12.36%                -  
15-Feb-16 FEB H02-406                       11,500                 1,456            10,044 CR2015004625 15-Feb-16 14.50%           -  
20-Jan-16 JAN H02-406                       34,350                 4,350            30,000 CR2015002885 19-Jan-16 14.50%           -  
16-Sep-15 SEPT H02-503                       12,127                       1,489                 10,638 39918 30-Sep-15 14.00%                -  
19-Oct-15 OCT H02-504                       34,200                       4,200                 30,000 20130027197 16-10-2015 14.00%                -  
27-Nov-15 NOV H02-505                       34,200                 4,331            29,869 SUR000124PHL 30-11-2015 14.50%           -  
30-Jan-16 JAN H02-506                       34,350                 4,350            30,000 CR2015003487 29-Jan-16 14.50%           -  
18-Sep-15 SEPT H02-602                          5,795                          712                   5,083 39919 30-Sep-15 14.01%                -  
30-Jan-16 JAN H02-602                       10,000                 1,266              8,734 CR2015005025 20-02-16 14.50%           -  
23-Mar-16 MAR H02-603                       34,200                 4,331            29,869 CR2015007431 22-Mar-16 14.50%           -  
1-Jun-15 JUNE H02-604                       33,708                       4,140                 29,568 20130021756 28-05-2015 14.00%                -  
4-Jan-16 JAN H02-605                       34,200                       4,200                 30,000 CR2015001934 31-12-2015  
21-Sep-15 SEPT H02-702                       17,100                       2,100                 15,000 20130026088 18-Sep-15 14.00%                -  
15-Sep-15 SEPT H02-703                       17,100                       2,100                 15,000 20130025855 11-Sep-15 14.00%                -  
12-Oct-15 OCT H02-704                       34,200                       4,200                 30,000 20130027246 19-10-2015 14.00%                -  
7-Jul-15 JULY H03-001                       33,708                       4,140                 29,568 20130023163 4-Jul-15 14.00%                -  
7-Sep-15 SEPT H03-002                       34,200                       4,200                 30,000 20130025606 5-Sep-15 14.00%                -  
3-Nov-15 NOV H03-004                       17,100                       2,100                 15,000 SUR000608PHL 16-11-2015 14.00%                -  
30-Jan-16 JAN H03-007                       34,350                 4,350            30,000 CR2015003475 29-Jan-16 14.50%           -  
2-Jun-15 JUNE H03-008                       33,708                       4,140                 29,568 20130021852 30-05-2015 14.00%                -  
5-May-15 MAY H03-101                       33,708                       3,708                 30,000 20130020658 30-Apr-15 12.36%                -  
27-Nov-15 NOV H03-102                       17,100                 2,166            14,934 SUR000123PHL 26-11-2015 14.50%           -  
20-Oct-15 OCT H03-103                       34,200                       4,200                 30,000 20130026368 25-09-2015 14.00%                -  
25-Aug-15 AUG  H03-104                        17,100                       2,100                 15,000 20130025013 26-08-2015 14.00%                -  
25-Jun-15 JUNE H03-106                       17,100                       2,100                 15,000 20130022663 22 June 2015 14.00%                -  
19-Oct-15 OCT H03-108                       34,200                       4,200                 30,000 20130027202 16-10-2015 14.00%                -  
19-Oct-15 OCT H03-202                       34,200                       4,200                 30,000 20130027205 16-10-2015 14.00%                -  
26-Aug-15 AUG  H03-203                        34,200                       4,200                 30,000 20130024814 21-08-2015 14.00%                -  
19-Jan-16 JAN H03-204                       34,200                 4,331            29,869 CR2015002933 19-Jan-16 14.50%           -  
  30-Nov-15 NOV H03-205                       34,200                 4,200            30,000 CR2015000948 30-Nov-15              
14-Mar-16 MAR H03-207                       39,939                 5,058            34,881 CR2015006411 11-Mar-16 14.50%           -  
5-Nov-15 NOV H03-208                       34,200                       4,200                 30,000 SUR000061PHL 04-11-2015 14.00%                -  
1-Jun-15 JUNE H03-301                       33,708                       4,140                 29,568 20130021809 29-05-2015 14.00%                -  
24-Sep-15 SEPT H03-304                       17,100                       2,100                 15,000 20130026351 25-Sep-15 14.00%                -  
30-Sep-15 SEPT H03-305                       34,200                       4,200                 30,000 20130026456 28-Sep-15 14.00%                -  
20-Feb-16 FEB H03-306                       34,350                 4,350            30,000 CR2015005119 20-Feb-16 14.50%           -  
14-Aug-15 AUG  H03-307                        33,708                       4,140                 29,568 20130024546 13-08-2015 14.00%                -  
24-Sep-15 SEPT H03-308                       34,200                       4,200                 30,000 20130026361 25-Sep-15 14.00%                -  
31-Jul-15 JULY H03-402                       17,100                       2,100                 15,000 20130024048 29-Jul-15 14.00%                -  
17-Aug-15 AUG  H03-403                        17,100                       2,100                 15,000 20130024585 13-08-2015 14.00%                -  
3-Nov-15 NOV H03-404                       34,200                       4,200                 30,000 SUR00031710PHL 31-10-2015 14.00%                -  
2-Dec-15 DEC H03-405                       34,200                 4,331            29,869 SUR000128PHL 30-11-2015 14.50%           -  
15-Feb-16 FEB H03-406                       34,350                 4,350            30,000 CR2015004606 15-Feb-16 14.50%           -  
16-Oct-15 OCT H03-408                       34,200                       4,200                 30,000 20130027097 13-10-2015 14.00%                -  
16-Oct-15 OCT H03-408                       30,000                       3,684                 26,316 SUR00009610PHL 14-10-2015 14.00%                -  
29-Apr-15 APR H03-501                       33,708                       3,708                 30,000 38598 28-Apr-15 12.36%                -  
17-Aug-15 AUG  H03-502                        17,100                       2,100                 15,000 20130024546 13-08-2015 14.00%                -  
19-Oct-15 OCT H03-505                       34,200                       4,200                 30,000 20130027239 16-10-2015 14.00%                -  
4-Feb-16 FEB H03-506                       34,290                       4,200                 30,090 CR2015003850 04-Feb-16  
20-Nov-15 NOV H03-507                       34,200                 4,331            29,869 SUR000072PHL 19-11-2015 14.50%           -  
26-Jun-15 JUNE H03-508                       33,708                       4,140                 29,568 20130022769 23 June 2015 14.00%                -  
20-Jun-15 JUNE H03-601                       33,708                       4,140                 29,568 20130022703 22 June 2015 14.00%                -  
17-Jul-15 JULY H03-602                       17,100                       2,100                 15,000 20130023450 14-Jul-15 14.00%                -  
25-Jul-15 JULY H03-603                       17,100                       2,100                 15,000 20130023778 23-Jul-15 14.00%                -  
26-Aug-15 AUG  H03-604                        17,100                       2,100                 15,000 20130024833 21-08-2015 14.00%                -  
26-Aug-15 AUG  H03-605                        17,100                       2,100                 15,000 20130024845 21-08-2015 14.00%                -  
1-Jun-15 JUNE H03-607                       33,708                       4,140                 29,568 20130021812 29-05-2015 14.00%                -  
1-May-15 MAY H03-701                       33,708                       3,708                 30,000 20130020817 05-05-2015 12.36%                -  
22-Aug-15 AUG  H03-702                        17,100                       2,100                 15,000 20130024740 19-08-2015 14.00%                -  
3-Oct-15 OCT H03-703                       17,100                       2,100                 15,000 20130026571 30-Sep-15 14.00%                -  
1-Jan-16 JAN H03-705                       34,350                       4,350                 30,000 CR2015001820 31-Dec-15  
7-Aug-15 AUG  H03-706                        34,200                       4,200                 30,000 20130024387 10-08-2015 14.00%                -  
29-Apr-15 APR H03-708                       33,708                       3,708                 30,000 38595 28-Apr-15 12.36%                -  
29-Sep-15 SEPT J01-001                       17,100                       2,100                 15,000 20130026415 25-Sep-15 14.00%                -  
23-Feb-16 FEB J01-004                          5,280                    669              4,611 CR2015005277 24-02-16 14.51%           -  
5-Mar-16 MAR J01-007                          5,496                    696              4,800 CR2015006272 10-03-16 14.50%           -  
18-Mar-16 MAR J01-101                       34,350                 4,350            30,000 CR2015006914 19-Mar-16 14.50%           -  
13-Apr-15 APR J01-102                       33,708                       3,708                 30,000 38441 14-Apr-15 12.36%                -  
30-Mar-16 MAR J01-103                       36,018                 4,561            31,457 CR2015007725 30-Mar-16 14.50%           -  
1-Feb-16 FEB J01-105                          6,000                    760              5,240 CR2015003511 29-Jan-16 14.50%           -  
17-Feb-16 FEB J01-107                          6,000                    760              5,240 CR2015004547 12-02-16 14.50%           -  
4-Nov-15 NOV J01-107                          6,000                          737                   5,263 40320 31-10-2015 14.00%                -  
23-May-15 MAY J01-108                       33,708                       3,708                 30,000 20130021433 21-05-2015 12.36%                -  
7-Oct-15 OCT J01-108                       15,000                       1,842                 13,158 39786 30-Sep-15 14.00%                -  
21-Sep-15 SEPT J01-202                       33,708                       4,140                 29,568 20130026105 18-Sep-15 14.00%                -  
30-Jul-15 JULY J01-203                       17,100                       2,100                 15,000 20130024030 29-Jul-15 14.00%                -  
28-May-15 MAY J01-204                       33,708                       3,708                 30,000 20130021539 25-05-2015 12.36%                -  
4-Mar-16 MAR J01-308                          5,000                    633              4,367 CR2015005810 02.03.16 14.50%           -  
7-Nov-15 NOV J01-401                       30,000                       3,684                 26,316 SUR000065PHL 09-11-2015 14.00%                -  
2-Dec-15 DEC J01-402                       34,200                 4,331            29,869 SUR000127PHL 30-11-2015 14.50%           -  
3-Oct-15 OCT J01-404                       34,200                       4,200                 30,000 20130026583 30-Sep-15 14.00%                -  
6-Dec-15 DEC  J01-407                           9,000                 1,140              7,860 CR2015002665 14-Jan-16 14.50%           -  
20-Jul-15 JULY J01-501                       34,200                       4,200                 30,000 20130023682 21-Jul-15 14.00%                -  
2-Sep-15 SEPT  J01-502                        17,100                       2,100                 15,000 20130025216 29-08-2015 14.00%                -  
20-Jan-16 JAN J01-504                       34,350                 4,350            30,000 CR2015002785 18-Jan-16 14.50%           -  
17-Sep-15 SEPT J01-505                       16,854                       2,070                 14,784 39396 15-Sep-15 14.00%                -  
17-Nov-15 NOV  J01-508                    2,000                    253              1,747 40466 18-11-2015 14.48%           -  
22-Dec-15 DEC  J01-601                  34,200                 4,200            30,000 CR2015001388 22-12-2015  
26-Aug-15 AUG  J01-602                        17,100                       2,100                 15,000 20130024840 21-08-2015 14.00%                -  
14-Mar-16 MAR J01-604                       34,350                 4,350            30,000 CR2015006414 11-Mar-16 14.50%           -  
30-Mar-16 MAR J01-702                       17,102                 2,166            14,936 CR2015007653 29-Feb-16 14.50%           -  
3-Feb-16 FEB J01-701                       34,200                 4,200            30,000 CR2015003795 03-Feb-16  
2-Jul-15 JULY J02-002                       33,708                       4,140                 29,568 38947 30 June 2015 14.00%                -  
13-Oct-15 OCT J02-003                       10,000                       1,228                   8,772 39965 08-10-2015 14.00%                -  
1-Dec-15 DEC J02-004                       34,200                       4,200                 30,000 20130027459 30-Nov-15  
22-Feb-16 FEB J02-006                       34,350                 4,350            30,000 CR2015005143 22-Feb-16 14.50%           -  
24-Dec-15 DEC  J02-007                           5,811                    736              5,075 CR2015002710 14-Jan-16 14.50%           -  
6-Feb-16 FEB J02-103                          4,000                    507              3,493 CR2015004366 10-02-16 14.51%           -  
19-Feb-16 FEB J02-103                          6,000                    760              5,240 CR2015004795 17-02-16 14.50%           -  
16-Feb-16 FEB J02-104                       13,252                 1,678            11,574 CR2015004548 12-02-16 14.50%           -  
25-Jan-16 JAN J02-106                       34,200                 4,331            29,869 CR2015003681 30-Jan-16 14.50%           -  
3-Nov-15 NOV J02-107                       17,100                       2,100                 15,000 SUR00032310PHL 31-10-2015 14.00%                -  
21-Jan-16 JAN J02-108                       13,000                 1,646            11,354 CR2015002825 19-Jan-16 14.50%           -  
19-Oct-15 OCT J02-202                       34,200                       4,200                 30,000 20130027218 16-10-2015 14.00%                -  
19-Oct-15 OCT J02-207                       34,200                       4,200                 30,000 20130027220 16-10-2015 14.00%                -  
11-Jan-16 JAN J02-303                          6,000                    760              5,240 CR2015004187 08-02-16 14.50%           -  
23-Feb-16 FEB J02-303                          6,000                    760              5,240 CR2015004550 12-02-16 14.50%           -  
25-Jan-16 JAN J02-304                          6,000                    760              5,240 CR2015004305 10-02-16 14.50%           -  
6-May-15 MAY J02-307                       33,708                       3,708                 30,000 20130020824 05-05-2015 12.36%                -  
31-Aug-15 AUG J02-308                          6,000                          737                   5,263 39381 15-Sep-15 14.00%                -  
3-Feb-16 FEB J02-308                          6,189                    784              5,405 CR2015005029 20-02-16 14.51%           -  
6-Aug-15 AUG  J02-401                        17,100                       2,100                 15,000 20130024261 04-08-2015 14.00%                -  
23-Mar-16 MAR J02-404                       17,100                 2,166            14,934 CR2015007428 22-Mar-16 14.50%           -  
29-Mar-16 MAR J02-407                       17,100                 2,166            14,934 CR2015007560 28-Mar-16 14.50%           -  
30-Jun-15 JUNE J02-408                       16,854                       2,070                 14,784 38923 26 June 2015 14.00%                -  
24-Jul-15 JULY J02-502                       34,200                       4,200                 30,000 20130023956 28-Jul-15 14.00%                -  
5-Oct-15 OCT J02-504                       17,100                       2,100                 15,000 20130027055 12-10-2015 14.00%                -  
4-Jan-16 JAN J02-505                          2,536                    321              2,215 CR2015002213 08-Jan-16 14.49%           -  
18-Jan-16 JAN J02-505                          8,828                 1,118              7,710 CR2015004461 11-02-16 14.50%           -  
9-Sep-15 SEPT J02-507                       17,100                       2,100                 15,000 20130025661 7-Sep-15 14.00%                -  
19-May-15 MAY J02-508                       33,708                       3,708                 30,000 37684 16-05-2015 12.36%                -  
25-May-15 MAY J02-607                       33,708                       3,708                 30,000 20130021601 26-05-2015 12.36%                -  
13-Aug-15 AUG  J02-703                        34,200                       4,200                 30,000 20130024614 13-08-2015 14.00%                -  
24-Nov-15 NOV  J02-703                    3,000                    380              2,620 40450 13-11-2015 14.50%           -  
27-Nov-15 NOV J02-706                       17,100                 2,166            14,934 SUR000138PHL 26-11-2015 14.50%           -  
6-Aug-15 AUG  J02-707                        17,100                       2,100                 15,000 20130024224 04-08-2015 14.00%                -  
20-Jan-16 JAN J03-002                          5,280                    669              4,611 CR2015003078 22-Jan-16 14.51%           -  
27-Jan-16 JAN J03-002                          6,000                    760              5,240 CR2015004312 10-02-16 14.50%           -  
17-Apr-15 APR J03-101                       33,708                       3,708                 30,000 20130019649 10-Apr-15 12.36%                -  
9-Jun-15 JUNE J03-102                       33,708                       4,140                 29,568 20130022153 06 June 2015 14.00%                -  
19-Jun-15 JUNE J03-104                       33,708                       4,140                 29,568 20130022526 17 June 2015 14.00%                -  
21-Sep-15 SEPT J03-105                       16,854                       2,070                 14,784 20130026096 18-Sep-15 14.00%                -  
2-Dec-15 DEC J03-107                       17,100                 2,166            14,934 SUR000126PHL 30-11-2015 14.50%           -  
9-Jan-16 JAN J03-108                          6,000                    760              5,240 CR2015006258 10-03-16 14.50%           -  
23-Nov-15 NOV J03-201                       34,200                 4,331            29,869 SUR000067PHL 09-11-2015 14.50%           -  
30-Jan-16 JAN J03-202                             969                    123                 846 CR2015004325 10-02-16 14.54%           -  
7-May-15 MAY J03-202                       16,854                 2,134            14,720 38617 05-05-2015 New Added 14.50%           -  
29-Apr-15 APR J03-205                       33,708                       3,708                 30,000 20130020351 27-Apr-15 12.36%
3-Nov-15 NOV J03-206                       34,200                       4,200                 30,000 SUR00033010PHL 31-10-2015 14.00%
7-Aug-15 AUG  J03-207                        17,100                       2,100                 15,000 20130024297 05-08-2015 14.00%
12-May-15 MAY J03-303                       33,708                       3,708                 30,000 20782 08-05-2015 12.36%
20-Feb-16 FEB J03-306                       34,200                 4,331            29,869 CR2015005141 20-Feb-16 14.50%
15-Jun-15 JUNE J03-307                       33,708                       4,140                 29,568 20130022261 10 June 2015 14.00%
13-Jan-16 JAN J03-308                       33,708                 4,269            29,439 CR2015002364 11-Jan-15 14.50%
13-Oct-15 OCT J03-403                       15,000                       1,842                 13,158 39972 08-10-2015 14.00%
24-Jul-15 JULY J03-406                       17,100                       2,100                 15,000 20130023691 21-Jul-15 14.00%
2-Apr-15 APR J03-407                       17,100                       1,881                 15,219 20130023694 21-Jul-15 12.36%
5-Nov-15 NOV J03-505                       34,200                       4,200                 30,000 SUR000058PHL 04-11-2015 14.00%
5-Nov-15 NOV J03-506                       34,200                       4,200                 30,000 SUR000056PHL 04-11-2015 14.00%
1-Sep-15 SEPT  J03-507                        34,200                       4,200                 30,000 20130025212 29-08-2015 14.00%
28-Dec-15 DEC  J03-508                        34,350                       4,350                 30,000 CR2015001669 28-12-2015 14.50%
23-Dec-15 DEC  J03-603                           6,000                    760              5,240 CR2015001234 19-Dec-15 14.50%
4-Jan-16 JAN  J03-605                        34,200                 4,200            30,000 CR2015001932 31-Dec-15 14.00%
28-Dec-15 DEC  J03-607                        34,200                 4,200            30,000 CR2015001568 26-Dec-15 14.00%
7-Oct-15 OCT J03-608                       17,100                       2,100                 15,000 20130026967 09-10-2015 14.00%
14-Jan-16 JAN J04-001                       17,175                 2,175            15,000 CR2015002477 12-Jan-16 14.50%
29-Jan-16 JAN J04-002                       11,280                 1,428              9,852 CR2015003172 25-Jan-16 14.49%
20-Feb-16 FEB J04-005                       33,708                 4,269            29,439 CR2015005132 20-Feb-16 14.50%
15-Mar-16 MAR J04-103                       34,350                 4,350            30,000 CR2015006525 14-Mar-16 14.50%
5-May-15 MAY J04-105                       33,708                       3,708                 30,000 20130020817 05-05-2015 12.36%
15-Feb-16 FEB J04-106                          5,280                    669              4,611 CR2015004382 10-02-16 14.51%
28-Jan-16 JAN J04-107                          5,280                    669              4,611 CR2015004468 11-02-16 14.51%
22-Jun-15 JUNE J04-201                       33,617                       4,128                 29,489 38883 19 June 2015 14.00%
1-Jun-15 JUNE J04-202                       33,708                       4,140                 29,568 20130021758 28-05-2015 14.00%
8-May-15 MAY J04-208                       33,708                       3,708                 30,000 38625 06-05-2015 12.36%
1-Feb-16 FEB J04-302                       34,350                 4,350            30,000 CR2015003468 29-Jan-16 14.50%
27-May-15 MAY J04-306                       16,854                       1,854                 15,000 38749 22-05-2015 12.36%
15-Sep-15 SEPT J04-307                       33,708                       4,140                 29,568 39397 15-Sep-15 14.00%
8-Jan-16 JAN J04-404                       33,708                 4,269            29,439 CR2015002116 06-Jan-16 14.50%
30-Jan-16 JAN J04-406                          6,000                    760              5,240 CR2015003263 27-Jan-16 14.50%
30-Jan-16 JAN J04-406                          5,280                    669              4,611 CR2015003281 27-Jan-16 14.51%
4-Apr-16 MAR J04-406                          6,000                    760              5,240 CR2015007802 31-03-16 14.50%
15-Feb-16 FEB J04-407                          1,298                    164              1,134 CR2015004381 10-02-16 14.46%
16-Mar-16 MAR J04-407                          6,000                    760              5,240 CR2015006388 11-03-16 14.50%
11-Apr-15 APR  J04-408                    6,026                          663                   5,363 40333 02-11-2015 12.36%
11-May-15 MAY J04-408                       33,708                       3,708                 30,000 20787 12-05-2015 12.36%
16-Jun-15 JUNE  J04-504                        33,708                       4,140                 29,568 39160 04-08-2015 14.00%
28-Jan-16 JAN J04-508                          6,000                    760              5,240 CR2015003070 22-Jan-16 14.50%
9-May-15 MAY J04-604                       33,708                       3,708                 30,000 38629 07-05-2015 12.36%
7-May-15 MAY J04-606                       16,854                       1,854                 15,000 38615 05-05-2015 12.36%
11-Jan-16 JAN  J04-708                           4,274                    541              3,733 CR2015002961 21-Jan-16 14.49%
21-Sep-15 SEPT J05-002                       33,708                       4,140                 29,568 39447 18-Sep-15 14.00%
18-Jan-16 JAN J05-103                       10,000                 1,266              8,734 CR2015004342 10-02-16 14.50%
25-Nov-15 NOV J05-104                       34,200                 4,331            29,869 SUR000103PHL 24-11-2015 14.50%
15-Sep-15 SEPT J05-107                       17,100                       2,100                 15,000 20130025847 11-Sep-15 14.00%
14-Mar-16 MAR J05-201                       33,708                 4,269            29,439 CR2015006399 11-Mar-16 14.50%
16-Jan-16 JAN J05-202                          6,000                    760              5,240 CR2015002417 12-Jan-16 14.50%
27-Jan-16 JAN J05-202                          5,000                    633              4,367 CR2015004807 17-02-16 14.50%
16-Jan-16 JAN J05-203                          6,000                    760              5,240 CR2015002418 12-Jan-16 14.50%
27-Jan-16 JAN J05-203                          5,000                    633              4,367 CR2015004811 17-02-16 14.50%
19-Oct-15 OCT J05-204                       17,100                       2,100                 15,000 20130027214 16-10-2015 14.00%
25-Jan-16 JAN J05-206                       17,100                 2,166            14,934 CR2015003252 27-Jan-16 14.50%
2-Apr-16 MAR J05-207                       34,350                 4,350            30,000 CR2015007907 31-Mar-16 14.50%
25-Jan-16 JAN J05-208                          1,810                    229              1,581 CR2015004208 08-02-16 14.48%
14-Mar-16 MAR J05-301                       33,708                 4,269            29,439 CR2015006395 11-Mar-16 14.50%
15-Dec-15 DEC J05-304                       34,350                 4,350            30,000 CR2015001227 17-Dec-15
21-Dec-15 DEC J05-306                       34,350                 4,350            30,000 CR2015001325 21-Dec-15
23-Nov-15 NOV J05-307                       17,100                 2,166            14,934 SUR000084PHL 21-11-2015 14.50%
15-Dec-15 DEC J05-308                                 -                        -                     -   20130027305 15-12-2015
3-Oct-15 OCT J05-404                       34,200                       4,200                 30,000 20130026575 30-Sep-15 14.00%
14-Dec-15 DEC J05-406                       17,100                 2,166            14,934 SUR000372PHL 10-12-2015 14.50%
29-Jan-16 JAN J05-406                          5,858                    742              5,116 CR2015003067 22-Jan-16 14.50%
27-Jan-16 JAN J05-408                       34,350                 4,350            30,000 CR2015003140 22-Jan-16 14.50%
24-Apr-15 APR J05-501                       33,708                       3,708                 30,000 38572 22-Apr-15 12.36%
9-Feb-16 FEB J05-502                          6,000                    760              5,240 CR2015004510 12-02-16 14.50%
11-Feb-16 FEB J05-502                          6,000                    760              5,240 CR2015004668 15-02-16 14.50%
31-Mar-15 APR J05-503                       33,708                 4,269            29,439 38575 27-Apr-15 14.50%
19-Oct-15 OCT J05-504                       34,200                       4,200                 30,000 2013002195 16-10-2015 14.00%
19-Oct-15 OCT J05-504                       34,200                       4,200                 30,000 SUR00010210PHL 15-10-2015 14.00%
29-Mar-16 MAR J05-505                       34,350                 4,350            30,000 CR2015007567 28-Mar-16 14.50%
19-Jun-15 JUNE J05-506                       17,100                       2,100                 15,000 20130022570 18 June 2015 14.00%
22-Dec-15 DEC J05-508                       34,440                       4,440                 30,000 CR2015003310 01 January 2016 14.80%
24-Apr-15 APR J05-603                       16,584                       1,824                 14,760 38567 22-Apr-15 12.36%
28-Oct-15 OCT J05-604                       34,200                       4,200                 30,000 SUR00011910PHL 29-10-2015 14.00%
14-Dec-15 DEC J05-605                       17,100                 2,166            14,934 SUR000416PHL 11-12-2015 14.50%
14-Aug-15 AUG  J05-606                        17,100                       2,100                 15,000 20130024621 13-08-2015 14.00%
14-Jan-16 JAN J05-607                       34,200                 4,331            29,869 CR2015002471 12-Jan-16 14.50%
4-Sep-15 SEPT J05-608                       33,708                       4,140                 29,568 20130025592 5-Sep-15 14.00%
19-Feb-16 FEB J05-701                          9,048                 1,146              7,902 CR2015004817 17-02-16 14.50%
26-Jun-15 JUNE J05-702                       16,854                       2,070                 14,784 38915 23 June 2015 14.00%
13-Oct-15 OCT J05-703                       34,200                       4,200                 30,000 40039 09-10-2015 14.00%
23-Nov-15 NOV J05-707                       17,100                 2,166            14,934 SUR000080PHL 21-11-2015 14.50%
20-Jan-16 JAN J06-002                          5,811                    736              5,075 CR2015002735 14-Jan-16 14.50%
5-Dec-15 DEC J06-003                          6,000                    760              5,240 40543 03-12-2015 14.50%
8-Feb-16 FEB J06-003                          6,000                    760              5,240 CR2015003916 04-02-16 14.50%
20-Jun-15 JUNE J06-005                       33,708                       4,140                 29,568 20130022528 18 June 2015 14.00%
27-Jan-16 JAN J06-008                       34,350                 4,350            30,000 CR2015003786 30-Jan-16 14.50%
15-Dec-15 DEC J06-101                          6,000                    760              5,240 40599 05-12-2015 14.50%
23-Nov-15 NOV J06-102                       17,346                 2,197            15,149 SUR000091PHL 21-11-2015 14.50%
30-Jan-16 JAN J06-103                          5,280                    669              4,611 CR2015003311 27-Jan-16 14.51%
4-Mar-16 MAR J06-103                          6,000                    760              5,240 CR2015005803 02.03.16 14.50%
22-Feb-16 FEB J06-107                       34,200                 4,331            29,869 CR2015005162 22-Feb-16 14.50%
15-Dec-15 DEC J06-201                          6,000                    760              5,240 40600 05-12-2015 14.50%
16-Feb-16 FEB J06-202                          5,280                    669              4,611 CR2015004537 12-02-16 14.51%
16-Feb-16 FEB J06-202                          6,000                    760              5,240 CR2015004539 12-02-16 14.50%
29-Feb-16 FEB J06-206                       34,350                 4,350            30,000 CR2015005542 29-Feb-16 14.50%
1-Oct-15 OCT J06-208                       34,200                       4,200                 30,000 20130026519 29-Sep-15 14.00%
8-May-15 MAY J06-401                       33,708                       3,708                 30,000 20130020904 08-05-2015 12.36%
18-Apr-15 APR J06-402                       16,854                       1,854                 15,000 38476 16-Apr-15 12.36%
28-Dec-15 DEC J06-404                       34,200                       4,200                 30,000 CR2015001599 26-Dec-15
31-Mar-16 MAR J06-408                       34,350                 4,350            30,000 CR2015007702 30-Mar-16 14.50%
21-Dec-15 DEC J06-501                       34,200 4200            30,000 CR2015001288 21-Dec-15
30-Dec-15 DEC  J06-503                           6,000                    760              5,240 CR2015001502 26-Dec-15 14.50%
16-Jun-15 JUNE J06-504                       17,100                       2,100                 15,000 29130022340 12 June 2015 14.00%
11-Dec-15 DEC J06-506                       34,200                 4,331            29,869 SUR000423PHL 14-12-2015 14.50%
9-Oct-15 OCT J06-603                          9,000                       1,105                   7,895 39976 08-10-2015 14.00%
9-Sep-15 SEPT J06-605                       17,100                       2,100                 15,000 20130025677 7-Sep-15 14.00%
3-Nov-15 NOV J06-606                       34,200                       4,200                 30,000 SUR00031810PHL 31-10-2015 14.00%
29-Aug-15 AUG  J06-607                        17,100                       2,100                 15,000 20130025102 27-08-2015 14.00%
12-Mar-16 MAR J06-703                          5,353                    678              4,675 CR2015006623 15-03-16 14.50%
29-Mar-16 MAR j06-708                       34,350                 4,350            30,000 CR2015007576 28-Mar-16 14.50%
4-Dec-15 DEC J07-001                          6,000                    760              5,240 40534 03-12-2015 14.50%
4-Jan-16 JAN J07-004                       15,000                 1,900            13,100 CR2015002208 08-Jan-16 14.50%
5-Mar-16 MAR J07-007                          6,000                    760              5,240 CR2015006273 10-03-16 14.50%
27-Jan-16 JAN J07-101                       34,350                 4,350            30,000 CR2015003230 22-Jan-16 14.50%
30-Jan-16 JAN J07-104                          4,390                    556              3,834 CR2015003437 28-Jan-16 14.50%
28-Mar-16 MAR J07-105                          5,496                    696              4,800 CR2015007028 21-03-16 14.50%
15-Feb-16 FEB J07-201                       34,200                 4,331            29,869 CR2015004620 15-Feb-16 14.50%
30-Jan-16 JAN J07-203                       34,200                 4,331            29,869 CR2015003481 29-Jan-16 14.50%
28-Mar-16 MAR J07-204                          5,494                    696              4,798 CR2015007058 21-03-16 14.51%
1-Aug-15 AUG J07-206                       33,708                       4,140                 29,568 39137 30-Jul-15 14.00%
31-Jul-15 JULY J07-207                       16,854                       2,070                 14,784 39124 24-Jul-15 14.00%
23-Mar-16 MAR J07-301                       33,708                 4,269            29,439 CR2015007447 22-Mar-16 14.50%
11-Mar-15 APR J07-304                       33,708                 4,269            29,439 38604 30-Apr-15 14.50%
4-Mar-16 MAR J07-305                       11,280                 1,428              9,852 CR2015005807 02.03.16 14.49%
13-Oct-15 OCT J07-306                          6,000                          737                   5,263 39979 08-10-2015 14.00%
13-Oct-15 OCT J07-306                          5,795                          712                   5,083 39978 08-10-2015 14.01%
7-Oct-15 OCT J07-307                          6,500                          798                   5,702 39704 30-Sep-15 14.00%
3-Nov-15 NOV J07-401                          5,073                          623                   4,450 SUR00012110PHL 31-10-2015 14.00%
3-Nov-15 NOV J07-401                       28,634                       3,516                 25,118 SUR00032110PHL 31-10-2015 14.00%
4-Mar-16 MAR J07-405                          6,000                    760              5,240 CR2015005726 01.03.16 14.50%
6-Oct-15 OCT J07-405                          6,000                          737                   5,263 39881 30-Sep-15 14.00%
6-Oct-15 OCT J07-406                          6,000                          737                   5,263 39877 30-Sep-15 14.00%
4-Mar-16 MAR J07-406                          6,000                    760              5,240 CR2015005725 01.03.16 14.50%
11-Nov-15 NOV  J07-407                    1,000                          123                       877 40414 07-11-2015 14.03%
31-Dec-15 DEC J07-407                          6,000                    760              5,240 CR2015002022 04-Jan-16 14.50%
18-Nov-15 NOV J07-501                       34,200                 4,331            29,869 SUR000070PHL 19-11-2015 14.50%
4-Mar-16 MAR J07-505                          5,500                    697              4,803 CR2015006490 14-03-16 14.51%
26-Aug-15 AUG  J07-507                        33,709                       4,140                 29,569 39245 21-08-2015 14.00%
7-Mar-16 MAR J07-605                       11,496                 1,456            10,040 CR2015006292 10-03-16 14.50%
16-Feb-16 FEB J07-606                       11,300                 1,431              9,869 CR2015004874 18-02-16 14.50%
24-Jun-15 JUNE J07-701                       17,100                       2,100                 15,000 20130022845 25 June 2015 14.00%
16-Mar-16 MAR J07-701                          6,000                    760              5,240 CR2015006371 11-03-16 14.50%
3-Nov-15 NOV J07-705                          9,462                       1,162                   8,300 SUR00033310PHL 31-10-2015 14.00%
4-Nov-15 NOV J07-705                          5,584                          686                   4,898 SUR000007PHL 03-11-2015 14.01%
4-Nov-15 NOV J07-705                       19,000                       2,333                 16,667 SUR000045PHL 03-11-2015 14.00%
29-Jan-16 JAN J08-001                          5,126                    649              4,477 CR2015003142 25-Jan-16 14.50%
29-Jan-16 JAN J08-001                          6,000                    760              5,240 CR2015003145 25-Jan-16 14.50%
17-Aug-15 AUG  J08-004                        33,708                       4,140                 29,568 39213 13-08-2015 14.00%
18-Dec-15 DEC  J08-007                        29,869                       3,668                 26,201 CR2015001228 17-12-2015 14.00%
22-Jan-16 JAN J08-206                          5,280                    669              4,611 CR2015004199 08-02-16 14.51%
8-Jan-16 JAN J08-301                          5,811                    736              5,075 CR2015002068 05-Jan-16 14.50%
4-Mar-16 MAR J08-302                          9,000                 1,140              7,860 CR2015005812 02.03.16 14.50%
16-Oct-15 OCT J08-304                       17,100                       2,100                 15,000 20130027181 15-10-2015 14.00%
21-Dec-15 DEC J08-307                       34,350                       4,350                 30,000 CR2015001302 21-12-2015 14.50%
27-May-15 MAY J08-402                       33,708                       3,708                 30,000 38751 22-05-2015 12.36%
19-Feb-16 FEB J08-403                          5,280                    669              4,611 CR2015004814 17-02-16 14.51%
22-Feb-16 FEB J08-405                       34,350                 4,350            30,000 CR2015005169 22-Feb-16 14.50%
9-Sep-15 SEPT J08-501                       34,200                       4,200                 30,000 20130025673 7-Sep-15 14.00%
25-Aug-15 AUG  J08-503                        33,708                       4,140                 29,568 39249 21-08-2015 14.00%
15-Feb-16 FEB J08-508                       11,280                 1,428              9,852 CR2015004407 11-02-16 14.49%
4-Apr-15 APR J08-601                       33,708                       3,708                 30,000 38607 30-Apr-15 12.36%
30-Jan-16 JAN J08-602                          4,434                    562              3,872 CR2015003362 28-Jan-16 14.51%
22-Jan-16 JAN J08-702                          8,621                 1,092              7,529 CR2015004186 08-02-16 14.50%
17-Aug-15 AUG J08-702                       12,421                       1,525                 10,896 40228 27-10-2015 14.00%
2-Apr-16 MAR J08-708                       34,350                 4,350            30,000 CR2015007916 31-Mar-16 14.50%
14-Aug-15 AUG  J09-003                        33,708                       4,140                 29,568 39206 11-08-2015 14.00%
29-Mar-16 MAR J09-004                       34,350                 4,350            30,000 CR2015007578 28-Mar-16 14.50%
19-Feb-16 FEB J09-007                       17,100                 2,166            14,934 CR2015004937 19-Feb-16 14.50%
20-Feb-16 FEB J09-007                       34,350                 4,350            30,000 CR2015005146 20-Feb-16 14.50%
21-Jan-16 JAN J09-103                       20,000                 2,533            17,467 CR2015004322 10-02-16 14.50%
18-Jan-16 JAN  J09-107                           3,586                    454              3,132 CR2015003010 21-Jan-16 14.50%
30-Apr-15 APR J09-203                       33,304                       3,664                 29,640 38582 28-Apr-15 12.36%
20-Jan-16 JAN J09-208                          6,000                    760              5,240 CR2015003073 22-Jan-16 14.50%
8-Sep-15 SEPT J09-301                       14,197                       1,743                 12,454 39302 7-Sep-15 14.00%
26-Aug-15 AUG  J09-307                        33,709                       4,140                 29,569 39251 21-08-2015 14.00%
1-Oct-15 OCT J09-307                       11,772                       1,446                 10,326 39629 29-Sep-15 14.00%
25-Jan-16 JAN J09-308                          6,000                    760              5,240 CR2015004212 08-02-16 14.50%
20-Jan-16 JAN J09-401                          6,000                    760              5,240 CR2015003076 22-Jan-16 14.50%
15-Feb-16 FEB J09-406                       34,350                 4,350            30,000 CR2015004623 15-Feb-16 14.50%
23-Apr-15 APR J09-408                       33,708                       3,708                 30,000 38571 23-Apr-15 12.36%
6-Apr-15 APR J09-501                       33,708                       3,708                 30,000 38345 10-Apr-15 12.36%
15-May-15 MAY J09-502                       33,708                       3,708                 30,000 37698 18-05-2015 12.36%
5-Feb-16 FEB J09-503                       11,000                 1,393              9,607 CR2015004475 11-02-16 14.50%
21-Dec-15 DEC J09-504                       34,200                 4,200            30,000 CR2015001277 19-12-15 14.00%
23-Nov-15 NOV J09-506                       34,200                 4,331            29,869 SUR000076PHL 21-11-2015 14.50%
4-Mar-16 MAR J09-507                          2,165                    274              1,891 CR2015007478 28-03-16 14.49%
7-Oct-15 OCT J09-507                          6,826                          838                   5,988 39685 30-Sep-15 13.99%
29-Feb-16 FEB J09-601                       34,200                 4,331            29,869 CR2015005766 29-Feb-16 14.50%
21-Jul-15 JULY J09-602                       16,854                       2,070                 14,784 39063 17-Jul-15 14.00%
20-Feb-16 FEB J09-605                       34,350                       4,350                 30,000 CR2015005104 20-Feb-16
1-Jul-15 JULY J09-606                       17,100                       2,100                 15,000 20130022955 29 June 2015 14.00%
2-Feb-16 FEB J09-606                          6,000                    760              5,240 CR2015004354 10-02-16 14.50%
15-Apr-15 APR J09-702                       33,708                       3,708                 30,000 20130019615 10-Apr-15 12.36%
1-Jun-15 JUNE J09-707                       33,708                       4,140                 29,568 20130021808 29-05-2015 14.00%
21-Jan-16 JAN J09-708                          6,000                    760              5,240 CR2015004328 10-02-16 14.50%
29-Mar-16 MAR j10-103                       34,350                 4,350            30,000 CR2015007572 28-Mar-16 14.50%
22-Feb-16 FEB  J10-105                           6,000                    760              5,240 CR2015004932 19-02-16 14.50%
30-Apr-15 APR J10-106                       33,708                       3,708                 30,000 38584 28-Apr-15 12.36%
8-Feb-16 FEB  J10-108                           5,925                    750              5,175 CR2015003961 05-02-16 14.49%
26-Aug-15 AUG  J10-203                        17,100                       2,100                 15,000 20130024848 21-08-2015 14.00%
29-Jan-16 JAN  J10-206                           5,000                    633              4,367 CR2015003094 22-Jan-16 14.50%
15-Apr-15 APR J10-406                       33,708                       3,708                 30,000 38350 11-Apr-15 12.36%
19-Jan-16 JAN J10-501                       34,350                 4,350            30,000 CR2015002935 19-Jan-16 14.50%
8-May-15 MAY J10-506                       33,708                       3,708                 30,000 38628 07-05-2015 12.36%
17-Apr-15 APR J10-508                       33,708                       3,708                 30,000 38473 21-Apr-15 12.36%
27-Jan-16 JAN J10-601                       34,200                 4,331            29,869 CR2015002884 19-Jan-16 14.50%
8-Jan-16 JAN  J10-608                           6,200                    785              5,415 CR2015005440 26-02-16 14.50%
3-Oct-15 OCT J10-703                       17,100                       2,100                 15,000 20130026578 30-Sep-15 14.00%
22-Jan-16 JAN J10-708                       34,200                 4,331            29,869 CR2015003789 22-Jan-16 14.50%
31-Mar-15 APR E03-203                       14,013                 1,775            12,238 39132 29-Jul-15 14.50%
1-Aug-15 AUG  B01-601                        22,120                 2,801            19,319 39157 04-08-2015 14.50%
26-Mar-15 APR  G11-206                           5,000                    633              4,367 39166 05-08-2015 14.50%
24-Dec-14 APR  E07-303                        35,000                 4,432            30,568 39219 18-08-2015 14.50%
10-Mar-15 APR E02-701                       37,000                 4,686            32,314 39268 2-Sep-15 14.50%
16-Mar-15 APR G11-303                       36,102                 4,572            31,530 39269 2-Sep-15 14.50%
16-Mar-15 APR G08-602                          1,000                    127                 873 39270 2-Sep-15 14.55%
17-Mar-15 APR G08-602                       10,000                 1,266              8,734 39271 2-Sep-15 14.50%
24-Mar-15 APR B01-601                       22,120                 2,801            19,319 39272 2-Sep-15 14.50%
31-Mar-15 APR C02-501                       15,242                 1,930            13,312 39273 2-Sep-15 14.50%
20-Mar-15 APR B02-107                       19,948                 2,526            17,422 39348 12-Sep-15 14.50%
24-Mar-15 APR B02-106                       19,948                 2,526            17,422 39349 12-Sep-15 14.50%
18-Mar-15 APR G07-308                       30,000                 3,799            26,201 39368 15-Sep-15 14.50%
30-Mar-15 APR E06-402                       36,595                 4,634            31,961 39369 15-Sep-15 14.50%
8-Mar-15 APR C06-106                       27,558                 3,490            24,068 39402 18-Sep-15 14.50%
26-Oct-14 APR G08-607                       30,000                 3,799            26,201 39935 30-Sep-15 14.50%
26-Mar-15 APR D01-402                       35,000                 4,432            30,568 40064 14-10-2015 14.50%
20-Mar-15 APR D03-204                       43,589                 5,520            38,069 40167 20-10-2015 14.50%
31-Mar-15 APR B03-404                          3,605                    457              3,148 40218 27-10-2015 14.52%
24-Mar-15 APR E04-102                       21,595                 2,735            18,860 40216 27-10-2015 14.50%
30-Mar-15 APR B04-606                          7,948                 1,007              6,941 40312 31-10-2015 14.51%
17-Mar-15 APR G08-602                       10,000                 1,266              8,734 40608 08-12-2015 14.50%
                   5,26,58,471              64,60,726       4,61,96,977    
      5,26,57,703
                      768