APR			MAY			JUNE			JULY			AUG			SEPT			OCT			NOV			DEC			JAN			FEB			MAR
	Apt. No	Block	Phase	Pocession after 01.04.2015	STATUS	Maintenance amount (incl SC)	Opening Balance	Maintenance per month	Receipt	CB - April15	Interest-April15	Receipt	CB-May15	Interest-May15	Receipt	CB-June15	Interest-June15	Receipt	CB-July15	Interest-July15	Receipt	CB-Aug 15	Interest-Aug 15	Receipt	CB-Sept 15	Interest-Sept 15	Receipt	CB-Oct 15	Interest-Oct 15	Receipt	CB-Nov  15	Interest- Nov 15	Receipt	CB-Dec  15	Interest- Dec 15	Receipt	CB-Jan 16	Interest- Jan 16	Receipt	CB-Feb 16	Interest- Feb 16	Receipt	CB-Mar  16	Interest- Mar 16	TOTAL Receipts	TOTAL INTEREST										Pocession after 01.04.2015
1	E02-202	E	II	1-Mar-14	P	18,943.95	-16,453.14	1,578.66	0	18,031.80	246.80	0	19,610.47	270.48	0	21,189.13	294.16	0	22,767.79	317.84	0	24,346.45	341.52	0	25,925.12	365.20	0	27,503.78	388.88	0	29,082.44	412.56	0	30,661.11	436.24	0	32,239.77	459.92	0	33,818.43	483.60	0	35,397.09	507.28	0	4,524.44				0	0					1-Mar-14
2	G02-208	G	II	1-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	0	17,968.91	247.96	0	19,407.10	269.53	0	20,845.29	291.11	8772	13,511.48	312.68	9631	5,318.66	202.67	0	6,756.85	79.78	0	8,195.04	101.35	10480	(846.77)	-	5240	(4,648.58)	-	0	(3,210.39)	-	34123	1,936.29				34123	0					1-Mar-14
3	B04-005	B	II	1-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					1-Mar-14
4	B04-502	B	II	1-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	11257	4,180.03	214.60	0	5,310.51	62.70	0	6,441.00	79.66	0	7,571.48	96.61	0	8,701.96	113.57	0	9,832.44	130.53	11257	1,629.16				11257	0					1-Mar-14
5	G07-302	G	I	1-May-13	P	17,258.26	4,171.08	1,438.19	0	-2,732.89	-	0	(1,294.71)	-	0	143.48		0	1,581.67	2.15	0	3,019.86	23.73	0	4,458.05	45.30	5848	48.24	66.87	0	1,486.42	0.72	0	2,924.61	22.30	0	4,362.80	43.87	0	5,800.99	65.44	0	7,239.18	87.01	5848	357.39				5848	0					1-May-13
6	G07-303	G	I	1-May-13	P	17,258.26	4,171.08	1,438.19	0	-2,732.89	-	0	(1,294.71)	-	0	143.48		0	1,581.67	2.15	0	3,019.86	23.73	0	4,458.05	45.30	5848	48.24	66.87	0	1,486.42	0.72	0	2,924.61	22.30	0	4,362.80	43.87	0	5,800.99	65.44	0	7,239.18	87.01	5848	357.39				5848	0					1-May-13
7	G07-606	G	I	1-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	51621	(9,770.20)	-	0	(8,332.01)	-	0	(6,893.82)	-	51621	4,484.93				51621	0					1-May-13
8	G10-601	G	I	1-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	18511	16,148.86	498.33	0	17,587.05	242.23	0	19,025.24	263.81	0	20,463.42	285.38	0	21,901.61	306.95	0	23,339.80	328.52	0	24,777.99	350.10	0	26,216.18	371.67	18511	4,424.56				18511	0					1-May-13
9	E04-303	E	II	1-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	18943	15,955.91	499.80	0	17,534.58	239.34	0	19,113.24	263.02	0	20,691.90	286.70	0	22,270.56	310.38	0	23,849.23	334.06	0	25,427.89	357.74	30352	(3,345.45)	-	0	(1,766.78)	-	49295	3,648.37				49295	0					1-Jul-13
10	G05-308	G	II	1-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					1-Jul-13
11	D05-003	D	I	21-Jun-14	P	18,943.95	-9,947.29	1,578.66	0	11,525.96	149.21	0	13,104.62	172.89	0	14,683.28	196.57	0	16,261.94	220.25	0	17,840.61	243.93	0	19,419.27	267.61	0	20,997.93	291.29	0	22,576.59	314.97	0	24,155.26	338.65	0	25,733.92	362.33	0	27,312.58	386.01	0	28,891.24	409.69	0	3,353.39				0	0					21-Jun-14
12	G09-004	G	I	8-Jun-14	P	17,258.26	7,272.59	1,438.19	0	-5,834.41	-	0	(4,396.22)	-	0	(2,958.03)	-	0	(1,519.84)	-	0	(81.65)	-	0	1,356.54		0	2,794.73	20.35	0	4,232.91	41.92	0	5,671.10	63.49	0	7,109.29	85.07	8734	(186.52)	-	0	1,251.67		8734	210.83				8734	0					8-Jun-14
13	G10-102	G	I	25-Jul-14	P	17,258.26	-5,454.67	1,438.19	0	6,892.85	81.82	0	8,331.04	103.39	0	9,769.23	124.97	0	11,207.42	146.54	0	12,645.61	168.11	0	14,083.80	189.68	0	15,521.99	211.26	0	16,960.17	232.83	0	18,398.36	254.40	0	19,836.55	275.98	0	21,274.74	297.55	0	22,712.93	319.12	0	2,405.65				0	0					25-Jul-14
14	G10-103	G	I	25-Jul-14	P	17,258.26	-5,454.67	1,438.19	0	6,892.85	81.82	0	8,331.04	103.39	0	9,769.23	124.97	0	11,207.42	146.54	0	12,645.61	168.11	0	14,083.80	189.68	0	15,521.99	211.26	0	16,960.17	232.83	0	18,398.36	254.40	0	19,836.55	275.98	0	21,274.74	297.55	0	22,712.93	319.12	0	2,405.65				0	0					25-Jul-14
15	G10-202	G	I	2-Aug-14	P	17,258.26	-3,181.93	1,438.19	0	4,620.11	47.73	0	6,058.30	69.30	0	7,496.49	90.87	0	8,934.68	112.45	0	10,372.87	134.02	0	11,811.06	155.59	0	13,249.24	177.17	0	14,687.43	198.74	0	16,125.62	220.31	0	17,563.81	241.88	0	19,002.00	263.46	0	20,440.19	285.03	0	1,996.55				0	0					2-Aug-14
16	G10-501	G	I	12-Sep-14	P	17,258.26	-909.18	1,438.19	0	2,347.37	13.64	0	3,785.56	35.21	0	5,223.75	56.78	0	6,661.94	78.36	0	8,100.13	99.93	5556	3,982.32	121.50	0	5,420.50	59.73	0	6,858.69	81.31	0	8,296.88	102.88	0	9,735.07	124.45	0	11,173.26	146.03	0	12,611.45	167.60	5556	1,087.42				5556	0					12-Sep-14
17	G10-504	G	I	21-Jun-14	P	17,258.26	-7,727.41	1,438.19	0	9,165.59	115.91	0	10,603.78	137.48	0	12,041.97	159.06	0	13,480.16	180.63	0	14,918.35	202.20	0	16,356.54	223.78	0	17,794.73	245.35	0	19,232.91	266.92	0	20,671.10	288.49	0	22,109.29	310.07	0	23,547.48	331.64	0	24,985.67	353.21	0	2,814.74				0	0					21-Jun-14
18	G09-706	G	I	19-Mar-15	P	17,258.26	-2,272.74	1,438.19	0	3,710.93	34.09	0	5,149.12	55.66	0	6,587.31	77.24	0	8,025.49	98.81	0	9,463.68	120.38	0	10,901.87	141.96	41100	(28,759.94)	-	0	(27,321.75)	-	0	(25,883.56)	-	0	(24,445.37)	-	0	(23,007.19)	-	0	(21,569.00)	-	41100	528.14				41100	0					19-Mar-15
19	G11-306	G	I	20-Dec-14	P	17,258.26	32,201.04	1,438.19	0	-30,762.85	-	0	(29,324.66)	-	0	(27,886.47)	-	0	(26,448.28)	-	0	(25,010.10)	-	0	(23,571.91)	-	0	(22,133.72)	-	0	(20,695.53)	-	0	(19,257.34)	-	0	(17,819.15)	-	0	(16,380.96)	-	0	(14,942.78)	-	0	-				0	0					20-Dec-14
20	G11-403	G	I	2-Sep-14	P	17,258.26	-909.18	1,438.19	0	2,347.37	13.64	0	3,785.56	35.21	0	5,223.75	56.78	13158	(6,496.06)	-	0	(5,057.87)	-	0	(3,619.68)	-	0	(2,181.50)	-	0	(743.31)	-	0	694.88		0	2,133.07	10.42	0	3,571.26	32.00	0	5,009.45	53.57	13158	201.62				13158	0					2-Sep-14
21	B03-103	B	II	25-Apr-14	P	13,565.80	-6,437.76	1,130.48	0	7,568.24	96.57	0	8,698.72	113.52	0	9,829.21	130.48	0	10,959.69	147.44	0	12,090.17	164.40	0	13,220.66	181.35	0	14,351.14	198.31	0	15,481.62	215.27	0	16,612.11	232.22	0	17,742.59	249.18	0	18,873.07	266.14	0	20,003.55	283.10	0	2,277.97				0	0					25-Apr-14
22	B03-505	B	II	26-Apr-14	P	13,565.80	-6,437.76	1,130.48	0	7,568.24	96.57	0	8,698.72	113.52	0	9,829.21	130.48	0	10,959.69	147.44	0	12,090.17	164.40	0	13,220.66	181.35	0	14,351.14	198.31	0	15,481.62	215.27	0	16,612.11	232.22	7068	10,674.59	249.18	0	11,805.07	160.12	0	12,935.55	177.08	7068	2,065.93				7068	0					26-Apr-14
23	B03-506	B	II	23-Apr-14	P	13,565.80	-6,437.76	1,130.48	0	7,568.24	96.57	0	8,698.72	113.52	0	9,829.21	130.48	0	10,959.69	147.44	0	12,090.17	164.40	0	13,220.66	181.35	0	14,351.14	198.31	0	15,481.62	215.27	0	16,612.11	232.22	0	17,742.59	249.18	0	18,873.07	266.14	0	20,003.55	283.10	0	2,277.97				0	0					23-Apr-14
24	B04-002	B	II	5-Apr-14	P	13,565.80	-6,437.76	1,130.48	0	7,568.24	96.57	0	8,698.72	113.52	0	9,829.21	130.48	0	10,959.69	147.44	0	12,090.17	164.40	0	13,220.66	181.35	0	14,351.14	198.31	0	15,481.62	215.27	0	16,612.11	232.22	0	17,742.59	249.18	0	18,873.07	266.14	0	20,003.55	283.10	0	2,277.97				0	0					5-Apr-14
25	B04-604	B	II	27-Jul-14	P	13,565.80	-1,078.32	1,130.48	0	2,208.80	16.17	0	3,339.28	33.13	0	4,469.77	50.09	0	5,600.25	67.05	0	6,730.73	84.00	0	7,861.22	100.96	0	8,991.70	117.92	0	10,122.18	134.88	0	11,252.67	151.83	0	12,383.15	168.79	0	13,513.63	185.75	0	14,644.12	202.70	0	1,313.28				0	0					27-Jul-14
26	B06-701	B	II	18-Mar-14	P	13,565.80	-6,437.76	1,130.48	0	7,568.24	96.57	0	8,698.72	113.52	0	9,829.21	130.48	0	10,959.69	147.44	0	12,090.17	164.40	0	13,220.66	181.35	0	14,351.14	198.31	0	15,481.62	215.27	0	16,612.11	232.22	0	17,742.59	249.18	5459	13,414.07	266.14	13799	745.55	201.21	19258	2,196.09				19258	0					18-Mar-14
27	B06-706	B	II	3-Jul-14	P	13,565.80	-16,078.32	1,130.48	0	17,208.80	241.17	0	18,339.28	258.13	0	19,469.77	275.09	0	20,600.25	292.05	0	21,730.73	309.00	0	22,861.22	325.96	0	23,991.70	342.92	0	25,122.18	359.88	0	26,252.67	376.83	0	27,383.15	393.79	0	28,513.63	410.75	0	29,644.12	427.70	0	4,013.28				0	0					3-Jul-14
28	B06-707	B	II	3-Jul-14	P	13,565.80	-16,078.32	1,130.48	15000	2,208.80	241.17	0	3,339.28	33.13	0	4,469.77	50.09	0	5,600.25	67.05	0	6,730.73	84.00	0	7,861.22	100.96	0	8,991.70	117.92	0	10,122.18	134.88	0	11,252.67	151.83	0	12,383.15	168.79	0	13,513.63	185.75	0	14,644.12	202.70	15000	1,538.28				15000	0					3-Jul-14
29	B07-506	B	II	24-May-14	P	13,565.80	-4,651.28	1,130.48	0	5,781.76	69.77	0	6,912.24	86.73	0	8,042.73	103.68	0	9,173.21	120.64	0	10,303.69	137.60	0	11,434.18	154.56	0	12,564.66	171.51	0	13,695.14	188.47	0	14,825.63	205.43	0	15,956.11	222.38	0	17,086.59	239.34	0	18,217.07	256.30	0	1,956.41				0	0					24-May-14
30	E01-003	E	II	30-Jan-15	P	18,943.95	42,515.81	1,578.66	0	-40,937.15	-	0	(39,358.49)	-	0	(37,779.82)	-	0	(36,201.16)	-	0	(34,622.50)	-	0	(33,043.84)	-	0	(31,465.17)	-	0	(29,886.51)	-	0	(28,307.85)	-	0	(26,729.19)	-	0	(25,150.52)	-	0	(23,571.86)	-	0	-				0	0					30-Jan-15
31	E01-703	E	II	3-May-14	P	18,943.95	-12,442.02	1,578.66	0	14,020.68	186.63	0	15,599.35	210.31	0	17,178.01	233.99	0	18,756.67	257.67	18421	1,914.34	281.35	0	3,493.00	28.72	0	5,071.66	52.39	21930	(15,279.68)	-	0	(13,701.01)	-	0	(12,122.35)	-	0	(10,543.69)	-	0	(8,965.03)	-	40351	1,251.06				40351	0					3-May-14
32	E02-003	E	II	27-Sep-14	P	18,943.95	-2,463.10	1,578.66	0	4,041.77	36.95	0	5,620.43	60.63	0	7,199.09	84.31	0	8,777.76	107.99	13158	(2,801.58)	-	0	(1,222.92)	-	0	355.74		0	1,934.41	5.34	0	3,513.07	29.02	0	5,091.73	52.70	0	6,670.39	76.38	0	8,249.06	100.06	13158	553.35				13158	0					27-Sep-14
33	E02-102	E	II	9-Jun-14	P	18,943.95	-9,947.29	1,578.66	15885	-4,359.04	-	0	(2,780.38)	-	0	(1,201.72)	-	0	376.94		0	1,955.61	5.65	5263	(1,728.73)	-	0	(150.07)	-	695	733.59		0	2,312.26	11.00	0	3,890.92	34.68	0	5,469.58	58.36	0	7,048.24	82.04	21843	191.75				21843	0					9-Jun-14
34	E02-304	E	II	30-Apr-14	P	18,943.95	-14,936.75	1,578.66	0	16,515.41	224.05	22250	(4,155.92)	-	0	(2,577.26)	-	0	(998.60)	-	0	580.06		0	2,158.73	8.70	0	3,737.39	32.38	0	5,316.05	56.06	0	6,894.72	79.74	0	8,473.38	103.42	0	10,052.04	127.10	0	11,630.70	150.78	22250	782.24				22250	0					30-Apr-14
35	E02-703	E	II	26-May-14	P	18,943.95	-12,442.02	1,578.66	0	14,020.68	186.63	0	15,599.35	210.31	0	17,178.01	233.99	0	18,756.67	257.67	0	20,335.34	281.35	0	21,914.00	305.03	18218	5,274.66	328.71	0	6,853.32	79.12	0	8,431.99	102.80	0	10,010.65	126.48	9027	2,562.31	150.16	0	4,140.97	38.43	27245	2,300.69				27245	0					26-May-14
36	E03-103	E	II	25-Apr-14	P	18,943.95	-14,936.75	1,578.66	0	16,515.41	224.05	0	18,094.08	247.73	0	19,672.74	271.41	0	21,251.40	295.09	0	22,830.06	318.77	0	24,408.73	342.45	25413	574.39	366.13	0	2,153.05	8.62	0	3,731.72	32.30	0	5,310.38	55.98	0	6,889.04	79.66	0	8,467.70	103.34	25413	2,345.52				25413	0					25-Apr-14
37	E03-403	E	II	29-Jan-14	P	18,943.95	31.62	1,578.66	31150	-29,602.96	-	0	(28,024.30)	-	0	(26,445.64)	-	0	(24,866.97)	-	0	(23,288.31)	-	4972	(26,681.65)	-	0	(25,102.99)	-	0	(23,524.32)	-	0	(21,945.66)	-	0	(20,367.00)	-	0	(18,788.33)	-	0	(17,209.67)	-	36122	-				36122	0					29-Jan-14
38	E03-703	E	II	19-Jun-14	P	18,943.95	-9,947.29	1,578.66	0	11,525.96	149.21	0	13,104.62	172.89	0	14,683.28	196.57	0	16,261.94	220.25	0	17,840.61	243.93	0	19,419.27	267.61	0	20,997.93	291.29	0	22,576.59	314.97	0	24,155.26	338.65	0	25,733.92	362.33	0	27,312.58	386.01	0	28,891.24	409.69	0	3,353.39				0	0					19-Jun-14
39	E04-603	E	II	1-May-13	P	18,943.95	15,000.00	1,578.66	0	-13,421.34	-	0	(11,842.67)	-	0	(10,264.01)	-	0	(8,685.35)	-	0	(7,106.69)	-	0	(5,528.02)	-	0	(3,949.36)	-	0	(2,370.70)	-	0	(792.04)	-	0	786.63		0	2,365.29	11.80	0	3,943.95	35.48	0	47.28				0	0					1-May-13
40	E04-702	E	II	21-Aug-14	P	18,943.95	-4,957.83	1,578.66	0	6,536.50	74.37	0	8,115.16	98.05	6201	3,492.82	121.73	0	5,071.48	52.39	0	6,650.15	76.07	0	8,228.81	99.75	0	9,807.47	123.43	0	11,386.14	147.11	0	12,964.80	170.79	0	14,543.46	194.47	0	16,122.12	218.15	0	17,700.79	241.83	6201	1,618.15				6201	0					21-Aug-14
41	E05-303	E	II	7-Apr-14	P	18,943.95	-14,936.75	1,578.66	0	16,515.41	224.05	0	18,094.08	247.73	0	19,672.74	271.41	20130	1,121.40	295.09	0	2,700.06	16.82	0	4,278.73	40.50	5263	594.39	64.18	0	2,173.05	8.92	0	3,751.72	32.60	5562	(231.62)	-	0	1,347.04		0	2,925.70	20.21	30955	1,221.50				30955	0					7-Apr-14
42	E05-503	E	II	18-Dec-14	P	18,943.95	5,021.08	1,578.66	0	-3,442.42	-	0	(1,863.76)	-	0	(285.09)	-	0	1,293.57		0	2,872.23	19.40	0	4,450.89	43.08	0	6,029.56	66.76	0	7,608.22	90.44	0	9,186.88	114.12	3992	6,773.54	137.80	5044	3,308.21	101.60	5240	(353.13)	-	14276	573.22				14276	0					18-Dec-14
43	E05-603	E	II	5-Nov-14	P	18,943.95	2,526.35	1,578.66	0	-947.69	-	0	630.97		0	2,209.63	9.46	0	3,788.30	33.14	0	5,366.96	56.82	0	6,945.62	80.50	0	8,524.29	104.18	0	10,102.95	127.86	0	11,681.61	151.54	0	13,260.27	175.22	0	14,838.94	198.90	0	16,417.60	222.58	0	1,160.24				0	0					5-Nov-14
44	E05-703	E	II	30-Aug-14	P	18,943.95	-4,957.83	1,578.66	0	6,536.50	74.37	11347	(3,231.84)	-	0	(1,653.18)	-	0	(74.52)	-	10526	(9,021.85)	-	0	(7,443.19)	-	0	(5,864.53)	-	0	(4,285.86)	-	0	(2,707.20)	-	10480	(11,608.54)	-	0	(10,029.88)	-	0	(8,451.21)	-	32353	74.37				32353	0					30-Aug-14
45	E06-301	E	II	12-Oct-14	P	18,943.95	31.62	1,578.66	0	1,547.04		0	3,125.70	23.21	0	4,704.36	46.89	0	6,283.03	70.57	0	7,861.69	94.25	0	9,440.35	117.93	0	11,019.01	141.61	0	12,597.68	165.29	0	14,176.34	188.97	0	15,755.00	212.65	0	17,333.67	236.33	0	18,912.33	260.00	0	1,557.66				0	0					12-Oct-14
46	E06-303	E	II	8-Jul-14	P	18,943.95	-7,452.56	1,578.66	0	9,031.23	111.79	0	10,609.89	135.47	0	12,188.55	159.15	0	13,767.21	182.83	0	15,345.88	206.51	0	16,924.54	230.19	0	18,503.20	253.87	0	20,081.86	277.55	0	21,660.53	301.23	0	23,239.19	324.91	0	24,817.85	348.59	0	26,396.52	372.27	0	2,904.34				0	0					8-Jul-14
47	E06-403	E	II	6-Dec-14	P	18,943.95	5,021.08	1,578.66	0	-3,442.42	-	0	(1,863.76)	-	0	(285.09)	-	0	1,293.57		0	2,872.23	19.40	0	4,450.89	43.08	0	6,029.56	66.76	0	7,608.22	90.44	0	9,186.88	114.12	0	10,765.54	137.80	0	12,344.21	161.48	0	13,922.87	185.16	0	818.27				0	0					6-Dec-14
48	E06-503	E	II	27-May-14	P	18,943.95	-12,442.02	1,578.66	0	14,020.68	186.63	0	15,599.35	210.31	0	17,178.01	233.99	0	18,756.67	257.67	0	20,335.34	281.35	0	21,914.00	305.03	0	23,492.66	328.71	0	25,071.32	352.39	0	26,649.99	376.07	0	28,228.65	399.75	0	29,807.31	423.43	0	31,385.97	447.11	0	3,802.44				0	0					27-May-14
49	E06-603	E	II	26-Apr-14	P	18,943.95	-14,936.75	1,578.66	0	16,515.41	224.05	0	18,094.08	247.73	0	19,672.74	271.41	0	21,251.40	295.09	0	22,830.06	318.77	0	24,408.73	342.45	0	25,987.39	366.13	0	27,566.05	389.81	0	29,144.72	413.49	10754	19,969.38	437.17	21313	235.04	299.54	0	1,813.70	3.53	32067	3,609.18				32067	0					26-Apr-14
50	E06-703	E	II	26-Jun-14	P	18,943.95	-9,947.29	1,578.66	0	11,525.96	149.21	15885	(2,780.38)	-	0	(1,201.72)	-	0	376.94		0	1,955.61	5.65	0	3,534.27	29.33	0	5,112.93	53.01	0	6,691.59	76.69	8297	(26.74)	-	0	1,551.92		0	3,130.58	23.28	0	4,709.24	46.96	24182	384.14				24182	0					26-Jun-14
51	G01-501	G	II	14-Aug-14	P	17,258.26	-3,181.93	1,438.19	0	4,620.11	47.73	0	6,058.30	69.30	0	7,496.49	90.87	10188	(1,253.32)	-	0	184.87		13233	(11,609.94)	-	0	(10,171.76)	-	0	(8,733.57)	-	0	(7,295.38)	-	0	(5,857.19)	-	0	(4,419.00)	-	0	(2,980.81)	-	23421	207.91				23421	0					14-Aug-14
52	G01-508	G	II	4-May-14	P	17,258.26	17,964.85	1,438.19	0	-16,526.66	-	0	(15,088.48)	-	0	(13,650.29)	-	0	(12,212.10)	-	0	(10,773.91)	-	0	(9,335.72)	-	0	(7,897.53)	-	0	(6,459.35)	-	0	(5,021.16)	-	5240	(8,822.97)	-	0	(7,384.78)	-	0	(5,946.59)	-	5240	-				5240	0					4-May-14
53	G02-601	G	II	31-May-14	P	17,258.26	-10,000.15	1,438.19	0	11,438.34	150.00	0	12,876.52	171.58	0	14,314.71	193.15	0	15,752.90	214.72	0	17,191.09	236.29	0	18,629.28	257.87	0	20,067.47	279.44	0	21,505.65	301.01	15143	7,800.84	322.58	0	9,239.03	117.01	0	10,677.22	138.59	0	12,115.41	160.16	15143	2,542.40				15143	0					31-May-14
54	G03-104	G	II	29-May-14	P	17,258.26	6,285.85	1,438.19	0	-4,847.66	-	0	(3,409.48)	-	0	(1,971.29)	-	0	(533.10)	-	5263	(4,357.91)	-	0	(2,919.72)	-	0	(1,481.53)	-	8836	(8,879.35)	-	0	(7,441.16)	-	5240	(11,242.97)	-	0	(9,804.78)	-	0	(8,366.59)	-	19339	-				19339	0					29-May-14
55	G03-105	G	II	4-Apr-14	P	17,258.26	873.11	1,438.19	0	565.08		0	2,003.26	8.48	0	3,441.45	30.05	0	4,879.64	51.62	0	6,317.83	73.19	9228	(1,471.98)	-	0	(33.79)	-	0	1,404.40		0	2,842.58	21.07	4079	201.77	42.64	0	1,639.96	3.03	0	3,078.15	24.60	13307	254.67				13307	0					4-Apr-14
56	G03-106	G	II	30-Dec-14	P	17,258.26	21,209.04	1,438.19	0	-19,770.85	-	0	(18,332.66)	-	0	(16,894.47)	-	0	(15,456.28)	-	0	(14,018.10)	-	0	(12,579.91)	-	0	(11,141.72)	-	0	(9,703.53)	-	0	(8,265.34)	-	0	(6,827.15)	-	0	(5,388.96)	-	0	(3,950.78)	-	0	-				0	0					30-Dec-14
57	G03-108	G	II	14-Apr-14	P	17,258.26	-12,272.89	1,438.19	0	13,711.08	184.09	0	15,149.26	205.67	0	16,587.45	227.24	0	18,025.64	248.81	0	19,463.83	270.38	0	20,902.02	291.96	0	22,340.21	313.53	0	23,778.40	335.10	0	25,216.58	356.68	0	26,654.77	378.25	0	28,092.96	399.82	0	29,531.15	421.39	0	3,632.93				0	0					14-Apr-14
58	G03-205	G	II	17-Mar-15	P	17,258.26	27,727.26	1,438.19	0	-26,289.07	-	0	(24,850.88)	-	0	(23,412.69)	-	0	(21,974.51)	-	0	(20,536.32)	-	0	(19,098.13)	-	0	(17,659.94)	-	0	(16,221.75)	-	0	(14,783.56)	-	0	(13,345.37)	-	0	(11,907.19)	-	0	(10,469.00)	-	0	-				0	0					17-Mar-15
59	G03-405	G	II	3-Apr-14	P	17,258.26	-12,272.89	1,438.19	0	13,711.08	184.09	0	15,149.26	205.67	0	16,587.45	227.24	0	18,025.64	248.81	0	19,463.83	270.38	0	20,902.02	291.96	0	22,340.21	313.53	0	23,778.40	335.10	0	25,216.58	356.68	0	26,654.77	378.25	0	28,092.96	399.82	30197	(665.85)	-	30197	3,211.53				30197	0					3-Apr-14
60	G03-505	G	II	27-Sep-14	P	17,258.26	-909.18	1,438.19	0	2,347.37	13.64	0	3,785.56	35.21	0	5,223.75	56.78	0	6,661.94	78.36	0	8,100.13	99.93	0	9,538.32	121.50	0	10,976.50	143.07	13101	(686.31)	-	0	751.88		0	2,190.07	11.28	0	3,628.26	32.85	0	5,066.45	54.42	13101	647.05				13101	0					27-Sep-14
61	G04-101	G	II	11-Apr-14	P	17,258.26	-27,272.89	1,438.19	0	28,711.08	409.09	0	30,149.26	430.67	0	31,587.45	452.24	0	33,025.64	473.81	0	34,463.83	495.38	0	35,902.02	516.96	0	37,340.21	538.53	0	38,778.40	560.10	0	40,216.58	581.68	0	41,654.77	603.25	0	43,092.96	624.82	0	44,531.15	646.39	0	6,332.93				0	0					11-Apr-14
62	G04-304	G	II	7-Feb-15	P	17,258.26	25,454.52	1,438.19	0	-24,016.33	-	0	(22,578.14)	-	0	(21,139.95)	-	0	(19,701.76)	-	0	(18,263.58)	-	0	(16,825.39)	-	0	(15,387.20)	-	0	(13,949.01)	-	0	(12,510.82)	-	0	(11,072.63)	-	0	(9,634.45)	-	0	(8,196.26)	-	0	-				0	0					7-Feb-15
63	G04-704	G	II	2-Apr-14	P	17,258.26	-12,272.89	1,438.19	0	13,711.08	184.09	0	15,149.26	205.67	0	16,587.45	227.24	0	18,025.64	248.81	0	19,463.83	270.38	0	20,902.02	291.96	13158	9,182.21	313.53	0	10,620.40	137.73	14847	(2,788.42)	-	0	(1,350.23)	-	0	87.96		5240	(3,713.85)	-	33245	1,879.42				33245	0					2-Apr-14
64	G05-403	G	II	15-Dec-14	P	17,258.26	5,909.04	1,438.19	0	-4,470.85	-	0	(3,032.66)	-	0	(1,594.47)	-	0	(156.28)	-	0	1,281.90		0	2,720.09	19.23	1842	2,316.28	40.80	0	3,754.47	34.74	0	5,192.66	56.32	0	6,630.85	77.89	0	8,069.04	99.46	0	9,507.22	121.04	1842	449.48				1842	0					15-Dec-14
65	G06-006	G	II	26-Dec-14	P	17,258.26	-9,090.96	1,438.19	0	10,529.15	136.36	0	11,967.34	157.94	0	13,405.53	179.51	0	14,843.72	201.08	0	16,281.90	222.66	0	17,720.09	244.23	0	19,158.28	265.80	0	20,596.47	287.37	0	22,034.66	308.95	0	23,472.85	330.52	0	24,911.04	352.09	0	26,349.22	373.67	0	3,060.18				0	0					26-Dec-14
66	G06-506	G	II	2-Apr-14	P	17,258.26	-12,272.89	1,438.19	8900	4,811.08	184.09	0	6,249.26	72.17	0	7,687.45	93.74	0	9,125.64	115.31	0	10,563.83	136.88	0	12,002.02	158.46	0	13,440.21	180.03	0	14,878.40	201.60	0	16,316.58	223.18	0	17,754.77	244.75	0	19,192.96	266.32	0	20,631.15	287.89	8900	2,164.43				8900	0					2-Apr-14
67	G06-507	G	II	23-Jul-14	P	17,258.26	-5,453.67	1,438.19	8900	-2,008.15	-	0	(569.96)	-	0	868.23		0	2,306.42	13.02	0	3,744.61	34.60	0	5,182.80	56.17	0	6,620.99	77.74	0	8,059.17	99.31	0	9,497.36	120.89	0	10,935.55	142.46	0	12,373.74	164.03	0	13,811.93	185.61	8900	893.83				8900	0					23-Jul-14
68	C01-001	C	I	31-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					31-Oct-12
69	C01-002	C	I	31-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					31-Jan-13
70	C01-003	C	I	28-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	24920	(114.89)	-	0	1,015.59		0	2,146.08	15.23	0	3,276.56	32.19	0	4,407.04	49.15	630	4,907.53	66.11	0	6,038.01	73.61	7444	(275.51)	-	0	854.98		3241	(1,255.54)	-	36235	895.66				36235	0					28-Jun-12
71	C01-004	C	I	21-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	38597	(9,464.48)	-	0	(8,334.00)	-	0	(7,203.51)	-	0	(6,073.03)	-	1747	(6,689.55)	-	0	(5,559.06)	-	40344	2,164.08				40344	0					21-Jul-12
72	C01-005	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
73	C01-006	C	I	28-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	24916	1,019.59	372.08	0	2,150.08	15.29	0	3,280.56	32.25	0	4,411.04	49.21	0	5,541.53	66.17	0	6,672.01	83.12	8996	(1,193.51)	-	0	(63.02)	-	0	1,067.46		33912	1,632.61				33912	0					28-Jun-12
74	C01-007	C	I	31-Jul-12	P	13,565.80	4,196.86	1,130.48	0	-3,066.38	-	0	(1,935.89)	-	0	(805.41)	-	0	325.07		0	1,455.55	4.88	0	2,586.04	21.83	0	3,716.52	38.79	0	4,847.00	55.75	0	5,977.49	72.71	0	7,107.97	89.66	0	8,238.45	106.62	0	9,368.94	123.58	0	513.81				0	0					31-Jul-12
75	C01-008	C	I	4-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	35473	(3,532.60)	-	0	(2,402.12)	-	0	(1,271.63)	-	35473	3,396.26				35473	0					4-Oct-12
76	C01-101	C	I	29-Nov-12	P	13,565.80	-20,441.05	1,130.48	13738	7,833.53	306.62	0	8,964.01	117.50	0	10,094.50	134.46	0	11,224.98	151.42	0	12,355.46	168.37	0	13,485.95	185.33	11105	3,511.43	202.29	0	4,641.91	52.67	0	5,772.39	69.63	0	6,902.88	86.59	0	8,033.36	103.54	0	9,163.84	120.50	24843	1,698.92				24843	0					29-Nov-12
77	C01-102	C	I	9-May-12	P	13,565.80	-21,608.19	1,130.48	0	22,738.67	324.12	0	23,869.15	341.08	0	24,999.63	358.04	0	26,130.12	374.99	0	27,260.60	391.95	0	28,391.08	408.91	0	29,521.57	425.87	0	30,652.05	442.82	0	31,782.53	459.78	0	32,913.02	476.74	0	34,043.50	493.70	0	35,173.98	510.65	0	5,008.65				0	0					9-May-12
78	C01-103	C	I	4-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					4-Oct-12
79	C01-104	C	I	9-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					9-Jul-12
80	C01-105	C	I	18-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					18-Aug-12
81	C01-106	C	I	7-Nov-12	P	13,565.80	-20,441.05	1,130.48	13738	7,833.53	306.62	0	8,964.01	117.50	0	10,094.50	134.46	0	11,224.98	151.42	0	12,355.46	168.37	0	13,485.95	185.33	11123	3,493.43	202.29	0	4,623.91	52.40	0	5,754.39	69.36	0	6,884.88	86.32	0	8,015.36	103.27	0	9,145.84	120.23	24861	1,697.57				24861	0					7-Nov-12
82	C01-107	C	I	29-Sep-12	P	13,565.80	3,555.91	1,130.48	0	-2,425.42	-	0	(1,294.94)	-	0	(164.46)	-	0	966.03		0	2,096.51	14.49	0	3,226.99	31.45	0	4,357.47	48.40	0	5,487.96	65.36	0	6,618.44	82.32	0	7,748.92	99.28	0	8,879.41	116.23	0	10,009.89	133.19	0	590.73				0	0					29-Sep-12
83	C01-108	C	I	31-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					31-Oct-12
84	C01-201	C	I	23-Apr-12	P	13,565.80	107.29	1,130.48	0	1,023.19		0	2,153.67	15.35	0	3,284.16	32.31	0	4,414.64	49.26	0	5,545.12	66.22	0	6,675.61	83.18	0	7,806.09	100.13	0	8,936.57	117.09	0	10,067.06	134.05	0	11,197.54	151.01	0	12,328.02	167.96	0	13,458.50	184.92	0	1,101.47				0	0					23-Apr-12
85	C01-202	C	I	25-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	28303	2,701.44	448.11	0	3,831.92	40.52	0	4,962.41	57.48	7983	(1,890.11)	-	36286	3,520.52				36286	0					25-Sep-12
86	C01-203	C	I	28-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	0	34,979.46	507.73	0	4,973.64				0	0					28-Jun-12
87	C01-204	C	I	12-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					12-Dec-12
88	C01-205	C	I	18-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	23361	2,926.99	377.36	0	4,057.47	43.90	0	5,187.95	60.86	0	6,318.43	77.82	0	7,448.92	94.78	0	8,579.40	111.73	0	9,709.88	128.69	0	10,840.37	145.65	23361	2,380.68				23361	0					18-Oct-12
89	C01-206	C	I	22-Aug-12	P	13,565.80	-6,984.62	1,130.48	0	8,115.10	104.77	4005	5,240.58	121.73	0	6,371.07	78.61	0	7,501.55	95.57	2193	6,439.03	112.52	0	7,569.51	96.59	7586	1,114.00	113.54	4386	(2,141.52)	-	0	(1,011.04)	-	2007	(1,887.55)	-	5240	(5,997.07)	-	0	(4,866.59)	-	25417	723.32				25417	0					22-Aug-12
90	C01-207	C	I	9-Dec-12	P	13,565.80	3,628.48	1,130.48	0	-2,497.99	-	0	(1,367.51)	-	0	(237.03)	-	0	893.46		0	2,023.94	13.40	0	3,154.42	30.36	0	4,284.91	47.32	0	5,415.39	64.27	0	6,545.87	81.23	0	7,676.36	98.19	0	8,806.84	115.15	0	9,937.32	132.10	0	582.02				0	0					9-Dec-12
91	C01-208	C	I	18-Nov-12	P	13,565.80	-17,941.05	1,130.48	0	19,071.53	269.12	0	20,202.01	286.07	0	21,332.50	303.03	0	22,462.98	319.99	0	23,593.46	336.94	0	24,723.95	353.90	0	25,854.43	370.86	0	26,984.91	387.82	0	28,115.39	404.77	0	29,245.88	421.73	0	30,376.36	438.69	0	31,506.84	455.65	0	4,348.57				0	0					18-Nov-12
92	C01-301	C	I	6-Aug-12	P	13,565.80	-21,024.62	1,130.48	14258	7,897.10	315.37	0	9,027.58	118.46	0	10,158.07	135.41	0	11,288.55	152.37	0	12,419.03	169.33	0	13,549.51	186.29	0	14,680.00	203.24	0	15,810.48	220.20	0	16,940.96	237.16	0	18,071.45	254.11	0	19,201.93	271.07	18341	1,991.41	288.03	32599	2,551.04				32599	0					6-Aug-12
93	C01-302	C	I	3-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					3-Jul-12
94	C01-303	C	I	1-Sep-12	P	13,565.80	-20,830.09	1,130.48	14084	7,876.58	312.45	0	9,007.06	118.15	0	10,137.54	135.11	0	11,268.03	152.06	0	12,398.51	169.02	0	13,528.99	185.98	0	14,659.47	202.93	0	15,789.96	219.89	0	16,920.44	236.85	15549	2,501.92	253.81	0	3,632.41	37.53	0	4,762.89	54.49	29633	2,078.27				29633	0					1-Sep-12
95	C01-304	C	I	21-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					21-Nov-12
96	C01-305	C	I	30-Jun-12	P	13,565.80	-6,952.66	1,130.48	0	8,083.15	104.29	0	9,213.63	121.25	0	10,344.11	138.20	10526	948.59	155.16	0	2,079.08	14.23	0	3,209.56	31.19	5263	(922.96)	-	5263	(5,055.47)	-	0	(3,924.99)	-	5240	(8,034.51)	-	0	(6,904.02)	-	0	(5,773.54)	-	26292	564.32				26292	0					30-Jun-12
97	C01-306	C	I	14-Jul-12	P	13,565.80	3,507.86	1,130.48	0	-2,377.38	-	0	(1,246.89)	-	0	(116.41)	-	0	1,014.07		0	2,144.55	15.21	0	3,275.04	32.17	0	4,405.52	49.13	0	5,536.00	66.08	0	6,666.49	83.04	0	7,796.97	100.00	0	8,927.45	116.95	0	10,057.94	133.91	0	596.49				0	0					14-Jul-12
98	C01-307	C	I	14-Jul-12	P	13,565.80	3,507.86	1,130.48	0	-2,377.38	-	0	(1,246.89)	-	0	(116.41)	-	0	1,014.07		0	2,144.55	15.21	0	3,275.04	32.17	0	4,405.52	49.13	0	5,536.00	66.08	0	6,666.49	83.04	0	7,796.97	100.00	0	8,927.45	116.95	0	10,057.94	133.91	0	596.49				0	0					14-Jul-12
99	C01-308	C	I	16-Nov-12	P	13,565.80	-5,441.05	1,130.48	0	6,571.53	81.62	0	7,702.01	98.57	0	8,832.50	115.53	0	9,962.98	132.49	0	11,093.46	149.44	0	12,223.95	166.40	0	13,354.43	183.36	0	14,484.91	200.32	0	15,615.39	217.27	0	16,745.88	234.23	0	17,876.36	251.19	0	19,006.84	268.15	0	2,098.57				0	0					16-Nov-12
100	C01-401	C	I	16-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	40300	(7,423.64)	-	0	(6,293.16)	-	40300	3,829.23				40300	0					16-Nov-12
101	C01-402	C	I	9-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	27476	(4,773.99)	-	0	(3,643.50)	-	0	(2,513.02)	-	0	(1,382.54)	-	0	(252.05)	-	0	878.43		0	2,008.91	13.18	0	3,139.39	30.13	13100	(8,830.12)	-	0	(7,699.64)	-	0	(6,569.16)	-	40576	349.93				40576	0					9-Nov-12
102	C01-403	C	I	18-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	0	5,313.95	62.75	7570	(1,125.57)	-	0	4.91		0	1,135.39	0.07	0	2,265.88	17.03	0	3,396.36	33.99	0	4,526.84	50.95	7570	251.30				7570	0					18-Nov-12
103	C01-404	C	I	16-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					16-Nov-12
104	C01-405	C	I	16-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	0	5,313.95	62.75	2264	4,180.43	79.71	0	5,310.91	62.71	0	6,441.39	79.66	0	7,571.88	96.62	0	8,702.36	113.58	8229	1,603.84	130.54	10493	712.08				10493	0					16-Nov-12
105	C01-406	C	I	16-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	13540	10,292.50	340.53	0	11,422.98	154.39	0	12,553.46	171.34	0	13,683.95	188.30	11418	3,396.43	205.26	0	4,526.91	50.95	0	5,657.39	67.90	0	6,787.88	84.86	7488	430.36	101.82	0	1,560.84	6.46	32446	2,002.00				32446	0					16-Nov-12
106	C01-407	C	I	16-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					16-Nov-12
107	C01-408	C	I	16-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	24067	(21,014.02)	-	0	(19,883.54)	-	0	(18,753.05)	-	0	(17,622.57)	-	0	(16,492.09)	-	0	(15,361.61)	-	0	(14,231.12)	-	0	(13,100.64)	-	0	(11,970.16)	-	24067	11.88				24067	0					16-Nov-12
108	C01-501	C	I	18-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	0	5,313.95	62.75	0	6,444.43	79.71	0	7,574.91	96.67	0	8,705.39	113.62	0	9,835.88	130.58	0	10,966.36	147.54	0	12,096.84	164.50	0	881.88				0	0					18-Nov-12
109	C01-502	C	I	4-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	18640	7,842.51	380.28	6579	2,393.99	117.64	0	3,524.47	35.91	0	4,654.96	52.87	0	5,785.44	69.82	0	6,915.92	86.78	0	8,046.41	103.74	0	9,176.89	120.70	25219	2,319.29				25219	0					4-Sep-12
110	C01-503	C	I	18-Oct-12	P	13,565.80	3,580.43	1,130.48	0	-2,449.95	-	0	(1,319.46)	-	0	(188.98)	-	0	941.50		0	2,071.99	14.12	0	3,202.47	31.08	0	4,332.95	48.04	0	5,463.43	64.99	0	6,593.92	81.95	0	7,724.40	98.91	0	8,854.88	115.87	0	9,985.37	132.82	0	587.78				0	0					18-Oct-12
111	C01-504	C	I	23-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					23-Jul-12
112	C01-505	C	I	7-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	5240	27,867.54	479.66	0	28,998.02	418.01	0	30,128.50	434.97	5240	4,886.47				5240	0					7-Apr-12
113	C01-506	C	I	25-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	14053	11,493.55	366.24	0	12,624.03	172.40	0	13,754.51	189.36	11620	3,265.00	206.32	0	4,395.48	48.97	0	5,525.96	65.93	0	6,656.45	82.89	14284	(6,497.07)	-	0	(5,366.59)	-	39957	2,129.10				39957	0					25-Aug-12
114	C01-507	C	I	18-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	24418	(1,715.99)	-	0	(585.50)	-	0	544.98		0	1,675.46	8.17	0	2,805.95	25.13	0	3,936.43	42.09	0	5,066.91	59.05	0	6,197.39	76.00	0	7,327.88	92.96	0	8,458.36	109.92	0	9,588.84	126.88	24418	846.82				24418	0					18-Nov-12
115	C01-508	C	I	19-May-12	P	13,565.80	301.81	1,130.48	0	828.67		0	1,959.15	12.43	0	3,089.63	29.39	0	4,220.12	46.34	0	5,350.60	63.30	3517	2,964.08	80.26	0	4,094.57	44.46	0	5,225.05	61.42	0	6,355.53	78.38	0	7,486.02	95.33	0	8,616.50	112.29	0	9,746.98	129.25	3517	752.85				3517	0					19-May-12
116	C01-601	C	I	12-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					12-Sep-12
117	C01-602	C	I	16-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	36991	(7,663.96)	-	0	(6,533.47)	-	0	(5,402.99)	-	0	(4,272.51)	-	0	(3,142.02)	-	0	(2,011.54)	-	36991	2,181.59				36991	0					16-Jun-12
118	C01-603	C	I	18-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					18-Nov-12
119	C01-604	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
120	C01-605	C	I	14-Jun-12	P	13,565.80	-21,413.66	1,130.48	13350	9,194.15	321.20	0	10,324.63	137.91	0	11,455.11	154.87	0	12,585.59	171.83	0	13,716.08	188.78	0	14,846.56	205.74	2193	13,784.04	222.70	3289	11,625.53	206.76	0	12,756.01	174.38	0	13,886.49	191.34	14847	169.98	208.30	0	1,300.46	2.55	33679	2,186.37				33679	0					14-Jun-12
121	C01-606	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	33247	18.41	482.02	0	1,148.89	0.28	33247	4,369.89				33247	0					29-Sep-12
122	C01-607	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
123	C01-608	C	I	25-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	41483	(10,089.51)	-	0	(8,959.03)	-	0	(7,828.55)	-	0	(6,698.06)	-	41483	3,021.10				41483	0					25-Jul-12
124	C01-701	C	I	30-Nov-12	P	13,565.80	-35,441.05	1,130.48	0	36,571.53	531.62	0	37,702.01	548.57	0	38,832.50	565.53	0	39,962.98	582.49	0	41,093.46	599.44	0	42,223.95	616.40	0	43,354.43	633.36	0	44,484.91	650.32	0	45,615.39	667.27	0	46,745.88	684.23	0	47,876.36	701.19	0	49,006.84	718.15	0	7,498.57				0	0					30-Nov-12
125	C01-702	C	I	25-Aug-12	P	13,565.80	885.38	1,130.48	0	245.10		0	1,375.58	3.68	0	2,506.07	20.63	0	3,636.55	37.59	0	4,767.03	54.55	0	5,897.51	71.51	2918	4,110.00	88.46	0	5,240.48	61.65	0	6,370.96	78.61	0	7,501.45	95.56	7749	882.93	112.52	0	2,013.41	13.24	10667	638.00				10667	0					25-Aug-12
126	C01-703	C	I	16-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	24749	(138.41)	-	0	992.07		0	2,122.55	14.88	0	3,253.04	31.84	0	4,383.52	48.80	0	5,514.00	65.75	0	6,644.49	82.71	10480	(2,705.03)	-	0	(1,574.55)	-	0	(444.06)	-	35229	897.51				35229	0					16-Jul-12
127	C01-704	C	I	3-Dec-12	P	13,565.80	-6,888.52	1,130.48	0	8,019.01	103.33	0	9,149.49	120.29	0	10,279.97	137.24	0	11,410.46	154.20	0	12,540.94	171.16	5263	8,408.42	188.11	5263	4,275.91	126.13	0	5,406.39	64.14	0	6,536.87	81.10	0	7,667.36	98.05	0	8,797.84	115.01	0	9,928.32	131.97	10526	1,490.72				10526	0					3-Dec-12
128	C01-705	C	I	7-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					7-Aug-12
129	C01-706	C	I	27-Dec-12	P	13,565.80	-20,247.52	1,130.48	0	21,378.01	303.71	0	22,508.49	320.67	0	23,638.97	337.63	0	24,769.46	354.58	0	25,899.94	371.54	0	27,030.42	388.50	0	28,160.91	405.46	0	29,291.39	422.41	0	30,421.87	439.37	0	31,552.36	456.33	0	32,682.84	473.29	0	33,813.32	490.24	0	4,763.73				0	0					27-Dec-12
130	C01-707	C	I	7-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	24245	(1,737.51)	-	0	(607.03)	-	0	523.46		0	1,653.94	7.85	0	2,784.42	24.81	0	3,914.91	41.77	0	5,045.39	58.72	0	6,175.87	75.68	0	7,306.36	92.64	8041	395.84	109.60	0	1,526.32	5.94	32286	720.70				32286	0					7-Dec-12
131	C01-708	C	I	6-Jul-12	P	13,565.80	-7,009.14	1,130.48	0	8,139.62	105.14	0	9,270.11	122.09	0	10,400.59	139.05	0	11,531.07	156.01	0	12,661.55	172.97	0	13,792.04	189.92	0	14,922.52	206.88	0	16,053.00	223.84	20731	(3,547.51)	-	0	(2,417.03)	-	0	(1,286.55)	-	0	(156.06)	-	20731	1,315.90				20731	0					6-Jul-12
132	C02-001	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					22-Dec-12
133	C02-002	C	I	8-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					8-Sep-12
134	C02-003	C	I	19-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	0	34,979.46	507.73	0	4,973.64				0	0					19-Jun-12
135	C02-004	C	I	2-Nov-12	P	13,565.80	-5,441.05	1,130.48	0	6,571.53	81.62	0	7,702.01	98.57	0	8,832.50	115.53	0	9,962.98	132.49	0	11,093.46	149.44	0	12,223.95	166.40	0	13,354.43	183.36	0	14,484.91	200.32	0	15,615.39	217.27	0	16,745.88	234.23	0	17,876.36	251.19	0	19,006.84	268.15	0	2,098.57				0	0					2-Nov-12
136	C02-005	C	I	18-Nov-12	P	13,565.80	-5,441.05	1,130.48	0	6,571.53	81.62	0	7,702.01	98.57	0	8,832.50	115.53	0	9,962.98	132.49	0	11,093.46	149.44	0	12,223.95	166.40	0	13,354.43	183.36	0	14,484.91	200.32	0	15,615.39	217.27	0	16,745.88	234.23	0	17,876.36	251.19	0	19,006.84	268.15	0	2,098.57				0	0					18-Nov-12
137	C02-006	C	I	18-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	0	5,313.95	62.75	0	6,444.43	79.71	0	7,574.91	96.67	0	8,705.39	113.62	0	9,835.88	130.58	0	10,966.36	147.54	0	12,096.84	164.50	0	881.88				0	0					18-Nov-12
138	C02-007	C	I	27-Apr-12	P	13,565.80	-21,802.71	1,130.48	14950	7,983.19	327.04	0	9,113.67	119.75	0	10,244.16	136.71	0	11,374.64	153.66	0	12,505.12	170.62	0	13,635.61	187.58	10814	3,952.09	204.53	0	5,082.57	59.28	0	6,213.06	76.24	0	7,343.54	93.20	0	8,474.02	110.15	0	9,604.50	127.11	25764	1,765.87				25764	0					27-Apr-12
139	C02-008	C	I	16-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	0	5,313.95	62.75	0	6,444.43	79.71	0	7,574.91	96.67	0	8,705.39	113.62	0	9,835.88	130.58	0	10,966.36	147.54	0	12,096.84	164.50	0	881.88				0	0					16-Nov-12
140	C02-101	C	I	8-Feb-13	P	13,565.80	-21,711.48	1,130.48	1112	21,729.96	325.67	1112	21,748.45	325.95	0	22,878.93	326.23	1096	22,913.41	343.18	1096	22,947.89	343.70	1096	22,982.38	344.22	1096	23,016.86	344.74	1091	23,056.34	345.25	0	24,186.83	345.85	0	25,317.31	362.80	2184	24,263.79	379.76	0	25,394.28	363.96	9883	4,151.30				9883	0					8-Feb-13
141	C02-102	C	I	21-Jun-12	P	13,565.80	-21,413.66	1,130.48	19356	3,188.15	321.20	0	4,318.63	47.82	0	5,449.11	64.78	0	6,579.59	81.74	0	7,710.08	98.69	0	8,840.56	115.65	6579	3,392.04	132.61	0	4,522.53	50.88	0	5,653.01	67.84	8734	(1,950.51)	-	0	(820.02)	-	0	310.46		34669	981.22				34669	0					21-Jun-12
142	C02-103	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	25360	4,513.96	431.15	0	5,644.44	67.71	0	6,774.92	84.67	0	7,905.41	101.62	0	9,035.89	118.58	25360	3,347.00				25360	0					29-Sep-12
143	C02-104	C	I	20-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					20-Nov-12
144	C02-105	C	I	5-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					5-Nov-12
145	C02-106	C	I	19-Oct-12	P	13,565.80	-20,635.57	1,130.48	22250	-483.95	-	0	646.54		0	1,777.02	9.70	0	2,907.50	26.66	0	4,037.99	43.61	0	5,168.47	60.57	0	6,298.95	77.53	6987	442.43	94.48	0	1,572.92	6.64	0	2,703.40	23.59	0	3,833.88	40.55	0	4,964.37	57.51	29237	440.84				29237	0					19-Oct-12
146	C02-107	C	I	1-Jun-12	P	13,565.80	496.34	1,130.48	0	634.15		0	1,764.63	9.51	0	2,895.11	26.47	0	4,025.59	43.43	0	5,156.08	60.38	2990	3,296.56	77.34	0	4,427.04	49.45	5240	317.53	66.41	0	1,448.01	4.76	0	2,578.49	21.72	0	3,708.98	38.68	0	4,839.46	55.63	8230	453.78				8230	0					1-Jun-12
147	C02-108	C	I	21-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					21-Jul-12
148	C02-201	C	I	4-Apr-12	P	13,565.80	-7,080.71	1,130.48	0	8,211.19	106.21	0	9,341.67	123.17	0	10,472.16	140.13	0	11,602.64	157.08	0	12,733.12	174.04	0	13,863.61	191.00	0	14,994.09	207.95	11137	4,987.57	224.91	0	6,118.06	74.81	0	7,248.54	91.77	0	8,379.02	108.73	0	9,509.50	125.69	11137	1,725.49				11137	0					4-Apr-12
149	C02-202	C	I	11-Aug-12	P	13,565.80	-21,024.62	1,130.48	14258	7,897.10	315.37	0	9,027.58	118.46	0	10,158.07	135.41	0	11,288.55	152.37	0	12,419.03	169.33	0	13,549.51	186.29	11123	3,557.00	203.24	0	4,687.48	53.35	3897	1,920.96	70.31	3762	(710.55)	-	0	419.93		3348	(1,797.59)	-	36388	1,404.13				36388	0					11-Aug-12
150	C02-203	C	I	17-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					17-Jul-12
151	C02-204	C	I	18-Nov-12	P	13,565.80	3,603.95	1,130.48	0	-2,473.47	-	0	(1,342.99)	-	0	(212.50)	-	0	917.98		0	2,048.46	13.77	0	3,178.95	30.73	0	4,309.43	47.68	0	5,439.91	64.64	14847	(8,276.61)	-	0	(7,146.12)	-	0	(6,015.64)	-	0	(4,885.16)	-	14847	156.82				14847	0					18-Nov-12
152	C02-205	C	I	19-Oct-12	P	13,565.80	3,580.43	1,130.48	0	-2,449.95	-	0	(1,319.46)	-	0	(188.98)	-	0	941.50		0	2,071.99	14.12	0	3,202.47	31.08	0	4,332.95	48.04	0	5,463.43	64.99	0	6,593.92	81.95	6550	1,174.40	98.91	0	2,304.88	17.62	0	3,435.37	34.57	6550	391.28				6550	0					19-Oct-12
153	C02-206	C	I	18-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					18-Nov-12
154	C02-207	C	I	18-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					18-Oct-12
155	C02-208	C	I	26-Jun-12	P	13,565.80	-8,267.66	1,130.48	0	9,398.15	124.01	0	10,528.63	140.97	0	11,659.11	157.93	0	12,789.59	174.89	0	13,920.08	191.84	0	15,050.56	208.80	0	16,181.04	225.76	9265	8,046.53	242.72	0	9,177.01	120.70	11567	(1,259.51)	-	5240	(5,369.02)	-	0	(4,238.54)	-	26072	1,587.62				26072	0					26-Jun-12
156	C02-301	C	I	24-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	35452	(2,186.59)	-	0	(1,056.11)	-	35452	3,887.59				35452	0					24-Sep-12
157	C02-302	C	I	3-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	32128	(576.64)	-	0	553.84		0	1,684.32	8.31	32128	3,352.05				32128	0					3-Dec-12
158	C02-303	C	I	21-Dec-12	P	13,565.80	-20,246.52	1,130.48	22250	-872.99	-	0	257.49		0	1,387.97	3.86	0	2,518.46	20.82	0	3,648.94	37.78	0	4,779.42	54.73	0	5,909.91	71.69	0	7,040.39	88.65	0	8,170.87	105.61	0	9,301.36	122.56	0	10,431.84	139.52	0	11,562.32	156.48	22250	801.70				22250	0					21-Dec-12
159	C02-304	C	I	4-Nov-12	P	13,565.80	-5,441.05	1,130.48	0	6,571.53	81.62	0	7,702.01	98.57	0	8,832.50	115.53	0	9,962.98	132.49	0	11,093.46	149.44	0	12,223.95	166.40	0	13,354.43	183.36	0	14,484.91	200.32	0	15,615.39	217.27	0	16,745.88	234.23	0	17,876.36	251.19	0	19,006.84	268.15	0	2,098.57				0	0					4-Nov-12
160	C02-305	C	I	9-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	25962	2,234.56	405.99	0	3,365.04	33.52	0	4,495.53	50.48	0	5,626.01	67.43	0	6,756.49	84.39	0	7,886.98	101.35	7510	1,507.46	118.30	33472	2,637.06				33472	0					9-Jun-12
161	C02-306	C	I	11-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	29979	1,766.88	459.23	0	2,897.36	26.50	0	4,027.84	43.46	29979	3,899.20				29979	0					11-Nov-12
162	C02-307	C	I	12-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					12-Sep-12
163	C02-308	C	I	14-Jun-12	P	13,565.80	496.34	1,130.48	0	634.15		0	1,764.63	9.51	0	2,895.11	26.47	0	4,025.59	43.43	0	5,156.08	60.38	3314	2,972.56	77.34	0	4,103.04	44.59	3885	1,348.53	61.55	0	2,479.01	20.23	3600	9.49	37.19	0	1,139.98	0.14	0	2,270.46	17.10	10799	397.92				10799	0					14-Jun-12
164	C02-401	C	I	21-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	0	11,902.32	161.58	0	852.70				0	0					21-Dec-12
165	C02-402	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
166	C02-403	C	I	16-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					16-Jul-12
167	C02-404	C	I	21-Dec-12	P	13,565.80	-24,855.52	1,130.48	0	25,986.01	372.83	0	27,116.49	389.79	0	28,246.97	406.75	0	29,377.46	423.70	0	30,507.94	440.66	0	31,638.42	457.62	0	32,768.91	474.58	0	33,899.39	491.53	0	35,029.87	508.49	35808	352.36	525.45	0	1,482.84	5.29	0	2,613.32	22.24	35808	4,518.93				35808	0					21-Dec-12
168	C02-405	C	I	21-Dec-12	P	13,565.80	3,517.48	1,130.48	0	-2,386.99	-	0	(1,256.51)	-	0	(126.03)	-	0	1,004.46		0	2,134.94	15.07	0	3,265.42	32.02	0	4,395.91	48.98	0	5,526.39	65.94	0	6,656.87	82.90	0	7,787.36	99.85	0	8,917.84	116.81	0	10,048.32	133.77	0	595.34				0	0					21-Dec-12
169	C02-406	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
170	C02-407	C	I	28-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	24067	3,156.95	391.40	0	4,287.43	47.35	0	5,417.91	64.31	0	6,548.39	81.27	0	7,678.88	98.23	0	8,809.36	115.18	0	9,939.84	132.14	24067	2,632.54				24067	0					28-Nov-12
171	C02-408	C	I	28-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					28-Sep-12
172	C02-501	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	13312	8,065.01	303.70	0	9,195.49	120.98	0	10,325.97	137.93	0	11,456.46	154.89	0	12,586.94	171.85	0	13,717.42	188.80	0	14,847.91	205.76	0	15,978.39	222.72	0	17,108.87	239.68	0	18,239.36	256.63	0	19,369.84	273.59	0	20,500.32	290.55	13312	2,567.07				13312	0					27-Dec-12
173	C02-502	C	I	30-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	0	5,313.95	62.75	0	6,444.43	79.71	0	7,574.91	96.67	5240	3,465.39	113.62	0	4,595.88	51.98	0	5,726.36	68.94	0	6,856.84	85.90	5240	646.08				5240	0					30-Nov-12
174	C02-504	C	I	21-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	23980	3,049.42	388.48	0	4,179.91	45.74	0	5,310.39	62.70	7827	(1,386.13)	-	0	(255.64)	-	0	874.84		0	2,005.32	13.12	31807	2,198.11				31807	0					21-Dec-12
175	C02-505	C	I	8-Sep-12	P	13,565.80	1,079.91	1,130.48	0	50.58		0	1,181.06	0.76	0	2,311.54	17.72	0	3,442.03	34.67	0	4,572.51	51.63	0	5,702.99	68.59	5263	1,570.47	85.54	0	2,700.96	23.56	0	3,831.44	40.51	0	4,961.92	57.47	0	6,092.41	74.43	0	7,222.89	91.39	5263	546.27				5263	0					8-Sep-12
176	C02-506	C	I	31-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	26077	1,925.04	403.07	0	3,055.52	28.88	0	4,186.00	45.83	0	5,316.49	62.79	9607	(3,160.03)	-	0	(2,029.55)	-	4367	(5,266.06)	-	40051	2,301.58				40051	0					31-Jul-12
177	C02-507	C	I	22-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	37044	(2,064.54)	-	37044	4,465.90				37044	0					22-Jun-12
178	C02-508	C	I	4-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	19737	7,097.90	385.57	0	8,228.38	106.47	0	9,358.87	123.43	0	10,489.35	140.38	3275	8,344.83	157.34	0	9,475.32	125.17	0	10,605.80	142.13	23012	2,853.96				23012	0					4-Jan-13
179	C02-601	C	I	3-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	21930	1,707.97	337.61	0	2,838.46	25.62	0	3,968.94	42.58	0	5,099.42	59.53	0	6,229.91	76.49	0	7,360.39	93.45	0	8,490.87	110.41	0	9,621.36	127.36	0	10,751.84	144.32	0	11,882.32	161.28	21930	1,803.00				21930	0					3-Dec-12
180	C02-602	C	I	9-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	13100	19,423.97	470.90	0	20,554.45	291.36	0	21,684.94	308.32	13100	4,545.62				13100	0					9-Jul-12
181	C02-603	C	I	21-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					21-Dec-12
182	C02-604	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	17544	10,615.91	405.44	0	11,746.39	159.24	0	12,876.87	176.20	16664	(2,656.64)	-	4367	(5,893.16)	-	0	(4,762.68)	-	38575	2,817.42				38575	0					27-Dec-12
183	C02-605	C	I	9-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					9-Dec-12
184	C02-606	C	I	14-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	25875	3,257.52	420.03	0	4,388.00	48.86	0	5,518.49	65.82	9607	(2,958.03)	-	0	(1,827.55)	-	4367	(5,064.06)	-	39849	2,698.79				39849	0					14-Jul-12
185	C02-607	C	I	30-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	24579	967.55	366.24	0	2,098.03	14.51	0	3,228.51	31.47	0	4,359.00	48.43	0	5,489.48	65.38	0	6,619.96	82.34	0	7,750.45	99.30	0	8,880.93	116.26	0	10,011.41	133.21	24579	1,954.13				24579	0					30-Aug-12
186	C02-608	C	I	4-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	8734	22,464.96	451.03	0	23,595.45	336.97	0	24,725.93	353.93	0	25,856.41	370.89	8734	4,510.58				8734	0					4-Aug-12
187	C02-701	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	19737	8,422.91	405.44	0	9,553.39	126.34	0	10,683.87	143.30	0	11,814.36	160.26	0	12,944.84	177.22	0	14,075.32	194.17	19737	3,283.28				19737	0					27-Dec-12
188	C02-702	C	I	24-Nov-12	P	13,565.80	4,558.95	1,130.48	0	-3,428.47	-	17800	(20,097.99)	-	0	(18,967.50)	-	0	(17,837.02)	-	0	(16,706.54)	-	0	(15,576.05)	-	0	(14,445.57)	-	0	(13,315.09)	-	0	(12,184.61)	-	0	(11,054.12)	-	0	(9,923.64)	-	0	(8,793.16)	-	17800	-				17800	0					24-Nov-12
189	C02-703	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
190	C02-704	C	I	1-Oct-12	P	13,565.80	1,274.43	1,130.48	0	-143.95	-	0	986.54		0	2,117.02	14.80	0	3,247.50	31.76	0	4,377.99	48.71	0	5,508.47	65.67	0	6,638.95	82.63	0	7,769.43	99.58	0	8,899.92	116.54	10480	(449.60)	-	0	680.88		0	1,811.37	10.21	10480	469.90				10480	0					1-Oct-12
191	C02-705	C	I	4-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					4-Aug-12
192	C02-707	C	I	27-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	25471	4,402.96	431.15	0	5,533.44	66.04	0	6,663.92	83.00	0	7,794.41	99.96	0	8,924.89	116.92	25471	3,340.34				25471	0					27-Sep-12
193	C02-706	C	I	22-Dec-12	P	13,565.80	-35,246.52	1,130.48	0	36,377.01	528.70	0	37,507.49	545.66	0	38,637.97	562.61	0	39,768.46	579.57	0	40,898.94	596.53	0	42,029.42	613.48	0	43,159.91	630.44	0	44,290.39	647.40	0	45,420.87	664.36	0	46,551.36	681.31	0	47,681.84	698.27	0	48,812.32	715.23	0	7,463.55				0	0					22-Dec-12
194	C02-708	C	I	17-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					17-Oct-12
195	C03-001	C	I	16-May-12	P	13,565.80	-21,608.19	1,130.48	14777	7,961.67	324.12	0	9,092.15	119.43	0	10,222.63	136.38	0	11,353.12	153.34	0	12,483.60	170.30	0	13,614.08	187.25	0	14,744.57	204.21	0	15,875.05	221.17	0	17,005.53	238.13	13100	5,036.02	255.08	0	6,166.50	75.54	0	7,296.98	92.50	27877	2,177.45				27877	0					16-May-12
196	C03-002	C	I	21-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					21-Sep-12
197	C03-003	C	I	23-Apr-12	P	13,565.80	3,436.29	1,130.48	0	-2,305.81	-	0	(1,175.33)	-	0	(44.84)	-	0	1,085.64		0	2,216.12	16.28	0	3,346.61	33.24	5561	(1,083.91)	-	0	46.57		0	1,177.06	0.70	4367	(2,059.46)	-	3051	(3,979.98)	-	0	(2,849.50)	-	12979	50.23				12979	0					23-Apr-12
198	C03-004	C	I	12-May-12	P	13,565.80	-18,661.19	1,130.48	10727	9,064.67	279.92	0	10,195.15	135.97	1096	10,229.63	152.93	0	11,360.12	153.44	0	12,490.60	170.40	0	13,621.08	187.36	8772	5,979.57	204.32	0	7,110.05	89.69	0	8,240.53	106.65	0	9,371.02	123.61	0	10,501.50	140.57	4367	7,264.98	157.52	24962	1,902.38				24962	0					12-May-12
199	C03-005	C	I	15-Aug-12	P	13,565.80	-20,924.62	1,130.48	23454	-1,398.90	-	0	(268.42)	-	0	862.07		0	1,992.55	12.93	0	3,123.03	29.89	0	4,253.51	46.85	6140	(756.00)	-	2245	(1,870.52)	-	0	(740.04)	-	0	390.45		0	1,520.93	5.86	1334	1,317.41	22.81	33173	118.34				33173	0					15-Aug-12
200	C03-006	C	I	15-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	35729	(2,269.07)	-	0	(1,138.59)	-	35729	3,916.77				35729	0					15-Aug-12
201	C03-007	C	I	15-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	13350	9,935.58	332.33	0	11,066.07	149.03	0	12,196.55	165.99	0	13,327.03	182.95	13158	1,299.51	199.91	0	2,430.00	19.49	0	3,560.48	36.45	0	4,690.96	53.41	0	5,821.45	70.36	0	6,951.93	87.32	0	8,082.41	104.28	26508	1,716.89				26508	0					15-Aug-12
202	C03-008	C	I	11-Nov-12	P	13,565.80	-20,441.05	1,130.48	24418	-2,846.47	-	0	(1,715.99)	-	0	(585.50)	-	0	544.98		0	1,675.46	8.17	0	2,805.95	25.13	0	3,936.43	42.09	0	5,066.91	59.05	0	6,197.39	76.00	0	7,327.88	92.96	0	8,458.36	109.92	0	9,588.84	126.88	24418	540.20				24418	0					11-Nov-12
203	C03-101	C	I	30-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					30-Apr-12
204	C03-102	C	I	24-May-12	P	13,565.80	-21,608.19	1,130.48	0	22,738.67	324.12	0	23,869.15	341.08	0	24,999.63	358.04	0	26,130.12	374.99	0	27,260.60	391.95	0	28,391.08	408.91	0	29,521.57	425.87	0	30,652.05	442.82	0	31,782.53	459.78	0	32,913.02	476.74	0	34,043.50	493.70	0	35,173.98	510.65	0	5,008.65				0	0					24-May-12
205	C03-103	C	I	2-Apr-12	P	13,565.80	-21,802.71	1,130.48	14950	7,983.19	327.04	0	9,113.67	119.75	0	10,244.16	136.71	0	11,374.64	153.66	0	12,505.12	170.62	0	13,635.61	187.58	7487	7,279.09	204.53	0	8,409.57	109.19	7887	1,653.06	126.14	3762	(978.46)	-	0	152.02		0	1,282.50	2.28	34086	1,537.50				34086	0					2-Apr-12
206	C03-104	C	I	6-Jun-12	P	13,565.80	-21,413.66	1,130.48	21834	710.15	321.20	0	1,840.63	10.65	0	2,971.11	27.61	0	4,101.59	44.57	0	5,232.08	61.52	0	6,362.56	78.48	0	7,493.04	95.44	0	8,623.53	112.40	0	9,754.01	129.35	0	10,884.49	146.31	0	12,014.98	163.27	0	13,145.46	180.22	21834	1,371.03				21834	0					6-Jun-12
207	C03-105	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
208	C03-106	C	I	8-Aug-12	P	13,565.80	-18,661.62	1,130.48	0	19,792.10	279.92	0	20,922.58	296.88	0	22,053.07	313.84	0	23,183.55	330.80	0	24,314.03	347.75	27211	(1,766.49)	-	0	(636.00)	-	0	494.48		0	1,624.96	7.42	0	2,755.45	24.37	0	3,885.93	41.33	0	5,016.41	58.29	27211	1,700.61				27211	0					8-Aug-12
209	C03-107	C	I	18-Jun-12	P	13,565.80	6,736.34	1,130.48	0	-5,605.85	-	0	(4,475.37)	-	0	(3,344.89)	-	0	(2,214.41)	-	0	(1,083.92)	-	0	46.56		0	1,177.04	0.70	0	2,307.53	17.66	0	3,438.01	34.61	5547	(978.51)	-	0	151.98		0	1,282.46	2.28	5547	55.25				5547	0					18-Jun-12
210	C03-108	C	I	23-Jul-12	P	13,565.80	-12,455.14	1,130.48	0	13,585.62	186.83	0	14,716.11	203.78	0	15,846.59	220.74	0	16,977.07	237.70	22033	(3,925.45)	-	0	(2,794.96)	-	0	(1,664.48)	-	0	(534.00)	-	0	596.49		0	1,726.97	8.95	0	2,857.45	25.90	0	3,987.94	42.86	22033	926.77				22033	0					23-Jul-12
211	C03-201	C	I	15-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	24454	5,966.87	439.36	5293	1,804.36	89.50	0	2,934.84	27.07	0	4,065.32	44.02	29747	3,504.33				29747	0					15-Dec-12
212	C03-202	C	I	18-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	23980	4,179.91	405.44	0	5,310.39	62.70	0	6,440.87	79.66	0	7,571.36	96.61	0	8,701.84	113.57	3493	6,339.32	130.53	27473	2,965.05				27473	0					18-Dec-12
213	C03-203	C	I	26-Mar-12	P	13,565.80	-7,080.71	1,130.48	0	8,211.19	106.21	0	9,341.67	123.17	0	10,472.16	140.13	0	11,602.64	157.08	0	12,733.12	174.04	11186	2,677.61	191.00	0	3,808.09	40.16	0	4,938.57	57.12	0	6,069.06	74.08	13138	(5,938.46)	-	0	(4,807.98)	-	0	(3,677.50)	-	24324	1,062.99				24324	0					26-Mar-12
214	C03-204	C	I	24-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	26640	2,844.91	425.32	0	3,975.39	42.67	0	5,105.88	59.63	0	6,236.36	76.59	8112	(745.16)	-	34752	3,106.62				34752	0					24-Nov-12
215	C03-205	C	I	30-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					30-Nov-12
216	C03-206	C	I	24-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					24-Nov-12
217	C03-207	C	I	25-Aug-12	P	13,565.80	885.38	1,130.48	0	245.10		0	1,375.58	3.68	0	2,506.07	20.63	0	3,636.55	37.59	0	4,767.03	54.55	0	5,897.51	71.51	0	7,028.00	88.46	2910	5,248.48	105.42	0	6,378.96	78.73	0	7,509.45	95.68	0	8,639.93	112.64	0	9,770.41	129.60	2910	798.49				2910	0					25-Aug-12
218	C03-208	C	I	9-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	25146	4,181.04	422.95	0	5,311.53	62.72	0	6,442.01	79.67	0	7,572.49	96.63	8485	217.98	113.59	0	1,348.46	3.27	33631	2,960.41				33631	0					9-Jun-12
219	C03-301	C	I	13-Oct-12	P	13,565.80	-20,635.57	1,130.48	24592	-2,825.95	-	0	(1,695.46)	-	0	(564.98)	-	0	565.50		0	1,695.99	8.48	0	2,826.47	25.44	0	3,956.95	42.40	0	5,087.43	59.35	0	6,217.92	76.31	0	7,348.40	93.27	0	8,478.88	110.23	0	9,609.37	127.18	24592	542.66				24592	0					13-Oct-12
220	C03-302	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
221	C03-303	C	I	7-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	34934	(4,124.08)	-	0	(2,993.60)	-	0	(1,863.12)	-	0	(732.63)	-	34934	2,951.07				34934	0					7-Oct-12
222	C03-304	C	I	22-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					22-Nov-12
223	C03-305	C	I	28-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					28-Nov-12
224	C03-306	C	I	24-Nov-12	P	13,565.80	-6,913.05	1,130.48	0	8,043.53	103.70	0	9,174.01	120.65	0	10,304.50	137.61	0	11,434.98	154.57	0	12,565.46	171.52	0	13,695.95	188.48	0	14,826.43	205.44	0	15,956.91	222.40	20514	(3,426.61)	-	0	(2,296.12)	-	0	(1,165.64)	-	0	(35.16)	-	20514	1,304.37				20514	0					24-Nov-12
225	C03-307	C	I	24-Nov-12	P	13,565.80	23,658.95	1,130.48	0	-22,528.47	-	0	(21,397.99)	-	0	(20,267.50)	-	0	(19,137.02)	-	0	(18,006.54)	-	0	(16,876.05)	-	0	(15,745.57)	-	0	(14,615.09)	-	0	(13,484.61)	-	0	(12,354.12)	-	0	(11,223.64)	-	0	(10,093.16)	-	0	-				0	0					24-Nov-12
226	C03-308	C	I	12-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					12-Oct-12
227	C03-401	C	I	28-Sep-12	P	13,565.80	-6,961.09	1,130.48	0	8,091.58	104.42	0	9,222.06	121.37	0	10,352.54	138.33	0	11,483.03	155.29	0	12,613.51	172.25	0	13,743.99	189.20	10506	4,368.47	206.16	0	5,498.96	65.53	4373	2,256.44	82.48	3600	(213.08)	-	0	917.41		0	2,047.89	13.76	18479	1,248.79				18479	0					28-Sep-12
228	C03-402	C	I	27-Dec-12	P	13,565.80	3,628.48	1,130.48	0	-2,497.99	-	0	(1,367.51)	-	0	(237.03)	-	0	893.46		0	2,023.94	13.40	0	3,154.42	30.36	0	4,284.91	47.32	0	5,415.39	64.27	0	6,545.87	81.23	0	7,676.36	98.19	0	8,806.84	115.15	0	9,937.32	132.10	0	582.02				0	0					27-Dec-12
229	C03-403	C	I	28-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	24749	3,253.04	403.07	0	4,383.52	48.80	0	5,514.00	65.75	0	6,644.49	82.71	0	7,774.97	99.67	0	8,905.45	116.62	0	10,035.94	133.58	24749	2,711.21				24749	0					28-Jul-12
230	C03-404	C	I	19-Apr-12	P	13,565.80	107.29	1,130.48	0	1,023.19		0	2,153.67	15.35	0	3,284.16	32.31	0	4,414.64	49.26	9649	(4,103.88)	-	0	(2,973.39)	-	0	(1,842.91)	-	0	(712.43)	-	0	418.06		6987	(5,438.46)	-	0	(4,307.98)	-	0	(3,177.50)	-	16636	96.92				16636	0					19-Apr-12
231	C03-405	C	I	9-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					9-Aug-12
232	C03-406	C	I	29-Nov-12	P	13,565.80	26,773.95	1,130.48	0	-25,643.47	-	0	(24,512.99)	-	0	(23,382.50)	-	0	(22,252.02)	-	0	(21,121.54)	-	0	(19,991.05)	-	0	(18,860.57)	-	0	(17,730.09)	-	0	(16,599.61)	-	0	(15,469.12)	-	0	(14,338.64)	-	0	(13,208.16)	-	0	-				0	0					29-Nov-12
233	C03-407	C	I	27-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					27-Jul-12
234	C03-408	C	I	30-Oct-12	P	13,565.80	-20,435.57	1,130.48	0	21,566.05	306.53	0	22,696.54	323.49	0	23,827.02	340.45	0	24,957.50	357.41	0	26,087.99	374.36	0	27,218.47	391.32	13711	14,637.95	408.28	0	15,768.43	219.57	0	16,898.92	236.53	0	18,029.40	253.48	0	19,159.88	270.44	15066	5,224.37	287.40	28777	3,769.26				28777	0					30-Oct-12
235	C03-501	C	I	27-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	0	11,902.32	161.58	0	852.70				0	0					27-Dec-12
236	C03-502	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
237	C03-503	C	I	4-Feb-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	13101	20,006.54	479.66	27257	(6,119.98)	-	0	(4,989.50)	-	40358	4,033.48				40358	0					4-Feb-12
238	C03-504	C	I	30-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	0	5,313.95	62.75	0	6,444.43	79.71	0	7,574.91	96.67	0	8,705.39	113.62	0	9,835.88	130.58	15721	(4,754.64)	-	0	(3,624.16)	-	15721	569.84				15721	0					30-Nov-12
239	C03-505	C	I	30-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					30-Nov-12
240	C03-506	C	I	28-Apr-12	P	13,565.80	-21,802.71	1,130.48	14737	8,196.19	327.04	0	9,326.67	122.94	0	10,457.16	139.90	0	11,587.64	156.86	0	12,718.12	173.81	0	13,848.61	190.77	13158	1,821.09	207.73	0	2,951.57	27.32	0	4,082.06	44.27	0	5,212.54	61.23	0	6,343.02	78.19	0	7,473.50	95.15	27895	1,625.21				27895	0					28-Apr-12
241	C03-507	C	I	10-Oct-12	P	13,565.80	1,274.43	1,130.48	0	-143.95	-	0	986.54		0	2,117.02	14.80	0	3,247.50	31.76	0	4,377.99	48.71	0	5,508.47	65.67	0	6,638.95	82.63	8734	(964.57)	-	0	165.92		0	1,296.40	2.49	0	2,426.88	19.45	0	3,557.37	36.40	8734	301.90				8734	0					10-Oct-12
242	C03-508	C	I	14-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	24920	1,015.59	372.08	0	2,146.08	15.23	0	3,276.56	32.19	0	4,407.04	49.15	0	5,537.53	66.11	0	6,668.01	83.06	0	7,798.49	100.02	0	8,928.98	116.98	0	10,059.46	133.93	24920	1,983.24				24920	0					14-Jun-12
243	C03-601	C	I	21-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	13370	13,659.42	388.48	0	14,789.91	204.89	16758	(837.61)	-	0	292.87		0	1,423.36	4.39	0	2,553.84	21.35	0	3,684.32	38.31	30128	2,345.49				30128	0					21-Dec-12
244	C03-602	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	22505	1,716.54	346.37	0	2,847.03	25.75	5263	(1,285.49)	-	0	(155.01)	-	0	975.47		0	2,105.96	14.63	0	3,236.44	31.59	0	4,366.92	48.55	0	5,497.41	65.50	8361	(1,733.11)	-	36129	1,174.25				36129	0					29-Sep-12
245	C03-604	C	I	11-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	24238	(210.98)	-	0	919.50		0	2,049.99	13.79	0	3,180.47	30.75	0	4,310.95	47.71	0	5,441.43	64.66	0	6,571.92	81.62	4367	3,335.40	98.58	0	4,465.88	50.03	0	5,596.37	66.99	28605	1,090.16				28605	0					11-Oct-12
246	C03-605	C	I	12-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	24238	(210.98)	-	0	919.50		0	2,049.99	13.79	0	3,180.47	30.75	0	4,310.95	47.71	0	5,441.43	64.66	0	6,571.92	81.62	4367	3,335.40	98.58	0	4,465.88	50.03	0	5,596.37	66.99	28605	1,090.16				28605	0					12-Oct-12
247	C03-606	C	I	19-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					19-Dec-12
248	C03-607	C	I	29-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	29874	741.39	442.27	0	1,871.88	11.12	0	3,002.36	28.08	3762	370.84	45.04	33636	3,454.24				33636	0					29-Nov-12
249	C03-608	C	I	30-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	39301	(7,555.12)	-	0	(6,424.64)	-	0	(5,294.16)	-	39301	3,370.00				39301	0					30-Nov-12
250	C03-701	C	I	1-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	13738	8,964.01	323.57	0	10,094.50	134.46	0	11,224.98	151.42	0	12,355.46	168.37	0	13,485.95	185.33	0	14,616.43	202.29	0	15,746.91	219.25	0	16,877.39	236.20	0	18,007.88	253.16	0	19,138.36	270.12	0	20,268.84	287.08	13738	2,737.87				13738	0					1-Nov-12
251	C03-702	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					27-Dec-12
252	C03-703	C	I	24-Sep-12	P	13,565.80	-35,830.09	1,130.48	14777	22,183.58	537.45	0	23,314.06	332.75	0	24,444.54	349.71	0	25,575.03	366.67	0	26,705.51	383.63	0	27,835.99	400.58	0	28,966.47	417.54	13101	16,995.96	434.50	0	18,126.44	254.94	0	19,256.92	271.90	0	20,387.41	288.85	0	21,517.89	305.81	27878	4,344.33				27878	0					24-Sep-12
253	C03-706	C	I	23-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					23-Jul-12
254	C03-707	C	I	23-Jul-12	P	13,565.80	3,507.86	1,130.48	0	-2,377.38	-	0	(1,246.89)	-	0	(116.41)	-	0	1,014.07		0	2,144.55	15.21	0	3,275.04	32.17	0	4,405.52	49.13	0	5,536.00	66.08	0	6,666.49	83.04	0	7,796.97	100.00	0	8,927.45	116.95	0	10,057.94	133.91	0	596.49				0	0					23-Jul-12
255	C03-708	C	I	13-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	13370	12,528.94	371.53	0	13,659.42	187.93	0	14,789.91	204.89	0	15,920.39	221.85	0	17,050.87	238.81	0	18,181.36	255.76	0	19,311.84	272.72	0	20,442.32	289.68	13370	3,359.70				13370	0					13-Dec-12
256	C04-001	C	I	23-Dec-12	P	13,565.80	-5,246.52	1,130.48	0	6,377.01	78.70	0	7,507.49	95.66	0	8,637.97	112.61	0	9,768.46	129.57	0	10,898.94	146.53	0	12,029.42	163.48	0	13,159.91	180.44	0	14,290.39	197.40	0	15,420.87	214.36	0	16,551.36	231.31	0	17,681.84	248.27	0	18,812.32	265.23	0	2,063.55				0	0					23-Dec-12
257	C04-002	C	I	20-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					20-Nov-12
258	C04-003	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	13370	10,267.97	337.61	0	11,398.46	154.02	0	12,528.94	170.98	0	13,659.42	187.93	0	14,789.91	204.89	0	15,920.39	221.85	0	17,050.87	238.81	0	18,181.36	255.76	0	19,311.84	272.72	0	20,442.32	289.68	13370	2,958.60				13370	0					28-Dec-12
259	C04-004	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					28-Dec-12
260	C04-005	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	34934	(3,382.64)	-	0	(2,252.16)	-	0	(1,121.68)	-	34934	3,343.74				34934	0					28-Dec-12
261	C04-006	C	I	1-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					1-Dec-12
262	C04-007	C	I	24-Dec-12	P	13,565.80	4,753.48	1,130.48	0	-3,622.99	-	0	(2,492.51)	-	0	(1,362.03)	-	0	(231.54)	-	0	898.94		0	2,029.42	13.48	0	3,159.91	30.44	0	4,290.39	47.40	0	5,420.87	64.36	0	6,551.36	81.31	0	7,681.84	98.27	0	8,812.32	115.23	0	450.49				0	0					24-Dec-12
263	C04-008	C	I	2-Aug-12	P	13,565.80	-18,659.62	1,130.48	12153	7,637.10	279.89	0	8,767.58	114.56	0	9,898.07	131.51	5263	5,765.55	148.47	0	6,896.03	86.48	0	8,026.51	103.44	6053	3,104.00	120.40	4777	(542.52)	-	0	587.96		2393	(674.55)	-	0	455.93		0	1,586.41	6.84	30639	991.60				30639	0					2-Aug-12
264	C04-102	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	7742	21,548.39	422.40	0	22,678.87	323.23	0	23,809.36	340.18	0	24,939.84	357.14	0	26,070.32	374.10	7742	4,299.03				7742	0					28-Dec-12
265	C04-103	C	I	29-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					29-Nov-12
266	C04-104	C	I	12-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	24454	7,097.36	456.31	0	8,227.84	106.46	0	9,358.32	123.42	24454	4,029.93				24454	0					12-Dec-12
267	C04-105	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					28-Dec-12
268	C04-106	C	I	31-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	14079	18,991.88	479.11	0	20,122.37	284.88	14079	4,622.40				14079	0					31-Oct-12
269	C04-107	C	I	4-Mar-13	P	13,565.80	-19,662.96	1,130.48	0	20,793.44	294.94	0	21,923.92	311.90	0	23,054.41	328.86	0	24,184.89	345.82	0	25,315.37	362.77	0	26,445.85	379.73	0	27,576.34	396.69	0	28,706.82	413.65	0	29,837.30	430.60	0	30,967.79	447.56	0	32,098.27	464.52	0	33,228.75	481.47	0	4,658.51				0	0					4-Mar-13
270	C04-108	C	I	18-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	13711	13,707.47	394.32	0	14,837.95	205.61	0	15,968.43	222.57	0	17,098.92	239.53	0	18,229.40	256.48	23857	(4,497.12)	-	0	(3,366.63)	-	37568	3,035.75				37568	0					18-Oct-12
271	C04-201	C	I	21-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	24245	(1,737.51)	-	0	(607.03)	-	0	523.46		0	1,653.94	7.85	0	2,784.42	24.81	0	3,914.91	41.77	0	5,045.39	58.72	0	6,175.87	75.68	0	7,306.36	92.64	0	8,436.84	109.60	0	9,567.32	126.55	24245	841.32				24245	0					21-Dec-12
272	C04-204	C	I	26-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					26-Apr-12
273	C04-205	C	I	16-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	24067	3,156.95	391.40	0	4,287.43	47.35	0	5,417.91	64.31	0	6,548.39	81.27	0	7,678.88	98.23	0	8,809.36	115.18	0	9,939.84	132.14	24067	2,632.54				24067	0					16-Nov-12
274	C04-206	C	I	26-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	2052	28,368.87	439.36	0	29,499.36	425.53	0	30,629.84	442.49	0	31,760.32	459.45	2052	4,671.21				2052	0					26-Dec-12
275	C04-207	C	I	26-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					26-Dec-12
276	C04-208	C	I	8-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					8-Aug-12
277	C04-301	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					28-Dec-12
278	C04-302	C	I	21-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					21-Nov-12
279	C04-303	C	I	24-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					24-Apr-12
280	C04-304	C	I	3-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	14223	11,518.07	369.16	0	12,648.55	172.77	0	13,779.04	189.73	0	14,909.52	206.69	0	16,040.00	223.64	0	17,170.49	240.60	20563	(2,262.03)	-	0	(1,131.55)	-	0	(1.06)	-	34786	2,408.32				34786	0					3-Jul-12
281	C04-305	C	I	9-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	21834	13,534.50	513.57	21834	5,043.67				21834	0					9-Apr-12
282	C04-306	C	I	9-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	14053	12,624.03	383.20	0	13,754.51	189.36	0	14,885.00	206.32	0	16,015.48	223.27	0	17,145.96	240.23	14410	3,866.45	257.19	0	4,996.93	58.00	0	6,127.41	74.95	28463	2,995.74				28463	0					9-Aug-12
283	C04-307	C	I	24-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					24-Dec-12
284	C04-308	C	I	14-Sep-12	P	13,565.80	-20,830.09	1,130.48	13350	8,610.58	312.45	0	9,741.06	129.16	0	10,871.54	146.12	0	12,002.03	163.07	0	13,132.51	180.03	11417	2,845.99	196.99	0	3,976.47	42.69	0	5,106.96	59.65	4366	1,871.44	76.60	5240	(2,238.08)	-	0	(1,107.59)	-	0	22.89		34373	1,306.76				34373	0					14-Sep-12
285	C04-402	C	I	20-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	24174	3,049.95	391.40	0	4,180.43	45.75	0	5,310.91	62.71	0	6,441.39	79.66	0	7,571.88	96.62	0	8,702.36	113.58	0	9,832.84	130.54	24174	2,622.91				24174	0					20-Nov-12
286	C04-403	C	I	21-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					21-Apr-12
287	C04-404	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	13158	15,001.91	405.44	0	16,132.39	225.03	0	17,262.87	241.99	0	18,393.36	258.94	17467	2,056.84	275.90	0	3,187.32	30.85	30625	3,514.70				30625	0					28-Dec-12
288	C04-405	C	I	17-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	14394	11,541.59	372.08	0	12,672.08	173.12	0	13,802.56	190.08	0	14,933.04	207.04	0	16,063.53	224.00	16025	1,169.01	240.95	0	2,299.49	17.54	0	3,429.98	34.49	0	4,560.46	51.45	30419	2,525.23				30419	0					17-Jun-12
289	C04-406	C	I	1-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					1-Jan-13
290	C04-407	C	I	28-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					28-Aug-12
291	C04-408	C	I	21-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	10526	13,306.50	340.53	0	14,436.98	199.60	0	15,567.46	216.55	0	16,697.95	233.51	0	17,828.43	250.47	0	18,958.91	267.43	0	20,089.39	284.38	0	21,219.88	301.34	0	22,350.36	318.30	11598	11,882.84	335.26	22124	3,377.56				22124	0					21-Nov-12
292	C04-501	C	I	19-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					19-Jul-12
293	C04-502	C	I	29-Nov-12	P	13,565.80	-22,192.05	1,130.48	0	23,322.53	332.88	0	24,453.01	349.84	0	25,583.50	366.80	0	26,713.98	383.75	0	27,844.46	400.71	0	28,974.95	417.67	0	30,105.43	434.62	0	31,235.91	451.58	0	32,366.39	468.54	0	33,496.88	485.50	0	34,627.36	502.45	0	35,757.84	519.41	0	5,113.75				0	0					29-Nov-12
294	C04-503	C	I	8-Feb-12	P	13,565.80	-7,080.71	1,130.48	0	8,211.19	106.21	0	9,341.67	123.17	0	10,472.16	140.13	0	11,602.64	157.08	0	12,733.12	174.04	11186	2,677.61	191.00	0	3,808.09	40.16	0	4,938.57	57.12	0	6,069.06	74.08	0	7,199.54	91.04	0	8,330.02	107.99	4459	5,001.50	124.95	15645	1,386.97				15645	0					8-Feb-12
295	C04-504	C	I	28-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	2069	4,180.91	76.79	0	5,311.39	62.71	0	6,441.87	79.67	0	7,572.36	96.63	0	8,702.84	113.59	0	9,833.32	130.54	2069	697.52				2069	0					28-Dec-12
296	C04-505	C	I	28-Dec-12	P	13,565.80	-20,244.52	1,130.48	0	21,375.01	303.67	0	22,505.49	320.63	0	23,635.97	337.58	0	24,766.46	354.54	0	25,896.94	371.50	0	27,027.42	388.45	0	28,157.91	405.41	0	29,288.39	422.37	0	30,418.87	439.33	0	31,549.36	456.28	0	32,679.84	473.24	0	33,810.32	490.20	0	4,763.19				0	0					28-Dec-12
297	C04-506	C	I	28-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	17544	12,172.09	428.78	0	13,302.57	182.58	0	14,433.06	199.54	0	15,563.54	216.50	0	16,694.02	233.45	0	17,824.50	250.41	17544	3,727.87				17544	0					28-Apr-12
298	C04-507	C	I	10-May-12	P	13,565.80	-12,844.19	1,130.48	0	13,974.67	192.66	0	15,105.15	209.62	0	16,235.63	226.58	0	17,366.12	243.53	0	18,496.60	260.49	0	19,627.08	277.45	13158	7,599.57	294.41	0	8,730.05	113.99	0	9,860.53	130.95	5240	5,751.02	147.91	0	6,881.50	86.27	0	8,011.98	103.22	18398	2,287.08				18398	0					10-May-12
299	C04-508	C	I	7-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					7-Dec-12
300	C04-601	C	I	29-Sep-12	P	13,565.80	-6,961.09	1,130.48	0	8,091.58	104.42	0	9,222.06	121.37	0	10,352.54	138.33	0	11,483.03	155.29	0	12,613.51	172.25	0	13,743.99	189.20	11062	3,812.47	206.16	0	4,942.96	57.19	0	6,073.44	74.14	3788	3,415.92	91.10	0	4,546.41	51.24	4367	1,309.89	68.20	19217	1,428.89				19217	0					29-Sep-12
301	C04-602	C	I	1-Mar-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					1-Mar-12
302	C04-603	C	I	11-Jul-12	P	13,565.80	-8,073.14	1,130.48	0	9,203.62	121.10	0	10,334.11	138.05	0	11,464.59	155.01	0	12,595.07	171.97	0	13,725.55	188.93	0	14,856.04	205.88	0	15,986.52	222.84	0	17,117.00	239.80	0	18,247.49	256.76	0	19,377.97	273.71	21834	(1,325.55)	-	0	(195.06)	-	21834	1,974.05				21834	0					11-Jul-12
303	C04-604	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
304	C04-605	C	I	28-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					28-Nov-12
305	C04-606	C	I	26-Dec-12	P	13,565.80	3,628.48	1,130.48	0	-2,497.99	-	0	(1,367.51)	-	0	(237.03)	-	0	893.46		0	2,023.94	13.40	0	3,154.42	30.36	0	4,284.91	47.32	0	5,415.39	64.27	0	6,545.87	81.23	13162	(5,485.64)	-	0	(4,355.16)	-	0	(3,224.68)	-	13162	236.58				13162	0					26-Dec-12
306	C04-607	C	I	26-Dec-12	P	13,565.80	3,628.48	1,130.48	0	-2,497.99	-	0	(1,367.51)	-	0	(237.03)	-	0	893.46		0	2,023.94	13.40	0	3,154.42	30.36	0	4,284.91	47.32	0	5,415.39	64.27	0	6,545.87	81.23	13162	(5,485.64)	-	0	(4,355.16)	-	0	(3,224.68)	-	13162	236.58				13162	0					26-Dec-12
307	C04-608	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
308	C04-701	C	I	27-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	24865	3,294.91	405.44	0	4,425.39	49.42	0	5,555.87	66.38	0	6,686.36	83.34	0	7,816.84	100.30	0	8,947.32	117.25	24865	2,898.68				24865	0					27-Dec-12
309	C04-702	C	I	26-May-12	P	13,565.80	301.81	1,130.48	0	828.67		0	1,959.15	12.43	0	3,089.63	29.39	0	4,220.12	46.34	0	5,350.60	63.30	0	6,481.08	80.26	0	7,611.57	97.22	0	8,742.05	114.17	0	9,872.53	131.13	0	11,003.02	148.09	0	12,133.50	165.05	0	13,263.98	182.00	0	1,069.38				0	0					26-May-12
310	C04-703	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	28821	1,599.87	439.36	0	2,730.36	24.00	0	3,860.84	40.96	0	4,991.32	57.91	28821	3,466.61				28821	0					28-Dec-12
311	C04-704	C	I	1-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					1-Jan-13
312	C04-705	C	I	1-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					1-Jan-13
313	C04-706	C	I	16-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					16-Jul-12
314	C04-707	C	I	28-Dec-12	P	13,565.80	-6,888.52	1,130.48	0	8,019.01	103.33	0	9,149.49	120.29	0	10,279.97	137.24	0	11,410.46	154.20	0	12,540.94	171.16	0	13,671.42	188.11	0	14,801.91	205.07	0	15,932.39	222.03	0	17,062.87	238.99	24914	(6,720.64)	-	0	(5,590.16)	-	0	(4,459.68)	-	24914	1,540.41				24914	0					28-Dec-12
315	C04-708	C	I	10-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					10-Dec-12
316	C05-001	C	I	15-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	18015	4,492.49	320.66	0	5,622.97	67.39	0	6,753.46	84.34	0	7,883.94	101.30	0	9,014.42	118.26	0	10,144.91	135.22	0	11,275.39	152.17	0	12,405.87	169.13	11250	2,286.36	186.09	0	3,416.84	34.30	0	4,547.32	51.25	29265	1,723.80				29265	0					15-Dec-12
317	C05-002	C	I	18-May-12	P	13,565.80	-18,661.19	1,130.48	10727	9,064.67	279.92	0	10,195.15	135.97	0	11,325.63	152.93	0	12,456.12	169.88	0	13,586.60	186.84	0	14,717.08	203.80	6579	9,268.57	220.76	0	10,399.05	139.03	3750	7,779.53	155.99	0	8,910.02	116.69	3749.75	6,290.75	133.65	0	7,421.23	94.36	24805.75	1,989.82				24805.75	0					18-May-12
318	C05-003	C	I	13-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	21660	8,019.43	428.23	0	9,149.92	120.29	0	10,280.40	137.25	16157	(4,746.12)	-	0	(3,615.63)	-	37817	3,208.61				37817	0					13-Oct-12
319	C05-004	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
320	C05-005	C	I	4-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	13350	9,935.58	332.33	0	11,066.07	149.03	0	12,196.55	165.99	0	13,327.03	182.95	0	14,457.51	199.91	0	15,588.00	216.86	0	16,718.48	233.82	0	17,848.96	250.78	0	18,979.45	267.73	0	20,109.93	284.69	0	21,240.41	301.65	13350	2,901.11				13350	0					4-Aug-12
321	C05-006	C	I	11-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	24067	(234.50)	-	0	895.98		0	2,026.46	13.44	0	3,156.95	30.40	0	4,287.43	47.35	0	5,417.91	64.31	0	6,548.39	81.27	8099	(420.12)	-	0	710.36		8255	(6,414.16)	-	40421	866.96				40421	0					11-Nov-12
322	C05-007	C	I	29-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	23896	(21,037.54)	-	0	(19,907.06)	-	0	(18,776.58)	-	0	(17,646.09)	-	0	(16,515.61)	-	0	(15,385.13)	-	0	(14,254.64)	-	0	(13,124.16)	-	0	(11,993.68)	-	23896	8.96				23896	0					29-Dec-12
323	C05-008	C	I	11-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	26201	4,062.00	436.99	0	5,192.49	60.93	0	6,322.97	77.89	0	7,453.45	94.84	0	8,583.94	111.80	26201	3,366.56				26201	0					11-Jul-12
324	C05-101	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
325	C05-102	C	I	30-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	9607	21,786.49	453.95	0	22,916.97	326.80	0	24,047.45	343.75	0	25,177.94	360.71	9607	4,506.31				9607	0					30-Jul-12
326	C05-103	C	I	29-Dec-12	P	13,565.80	-5,246.52	1,130.48	0	6,377.01	78.70	0	7,507.49	95.66	0	8,637.97	112.61	0	9,768.46	129.57	0	10,898.94	146.53	0	12,029.42	163.48	0	13,159.91	180.44	0	14,290.39	197.40	0	15,420.87	214.36	0	16,551.36	231.31	0	17,681.84	248.27	0	18,812.32	265.23	0	2,063.55				0	0					29-Dec-12
327	C05-104	C	I	1-Mar-12	P	13,565.80	-21,802.71	1,130.48	14952	7,981.19	327.04	0	9,111.67	119.72	0	10,242.16	136.68	0	11,372.64	153.63	0	12,503.12	170.59	0	13,633.61	187.55	0	14,764.09	204.50	0	15,894.57	221.46	0	17,025.06	238.42	0	18,155.54	255.38	0	19,286.02	272.33	0	20,416.50	289.29	14952	2,576.59				14952	0					1-Mar-12
328	C05-106	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					22-Dec-12
329	C05-107	C	I	15-Sep-12	P	13,565.80	1,079.91	1,130.48	0	50.58		0	1,181.06	0.76	0	2,311.54	17.72	0	3,442.03	34.67	0	4,572.51	51.63	0	5,702.99	68.59	0	6,833.47	85.54	0	7,963.96	102.50	0	9,094.44	119.46	0	10,224.92	136.42	15539	(4,183.59)	-	0	(3,053.11)	-	15539	617.29				15539	0					15-Sep-12
330	C05-108	C	I	21-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					21-Nov-12
331	C05-201	C	I	26-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					26-Sep-12
332	C05-202	C	I	23-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	0	34,979.46	507.73	0	4,973.64				0	0					23-Jun-12
333	C05-203	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
334	C05-204	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
335	C05-205	C	I	25-Nov-12	P	13,565.80	5,850.95	1,130.48	0	-4,720.47	-	0	(3,589.99)	-	0	(2,459.50)	-	0	(1,329.02)	-	0	(198.54)	-	0	931.95		0	2,062.43	13.98	0	3,192.91	30.94	0	4,323.39	47.89	0	5,453.88	64.85	0	6,584.36	81.81	0	7,714.84	98.77	0	338.23				0	0					25-Nov-12
336	C05-105	C	I	29-Dec-12	P	13,565.80	-35,246.52	1,130.48	0	36,377.01	528.70	0	37,507.49	545.66	0	38,637.97	562.61	0	39,768.46	579.57	0	40,898.94	596.53	0	42,029.42	613.48	0	43,159.91	630.44	0	44,290.39	647.40	0	45,420.87	664.36	0	46,551.36	681.31	0	47,681.84	698.27	70704	(21,891.68)	-	70704	6,748.33				70704	0					29-Dec-12
337	C05-206	C	I	29-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	10040	(398.64)	-	0	731.84		5240	(3,377.68)	-	15280	418.84				15280	0					29-Dec-12
338	C05-207	C	I	8-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	30128	(1,968.09)	-	0	(837.61)	-	0	292.87		0	1,423.36	4.39	0	2,553.84	21.35	0	3,684.32	38.31	30128	2,140.60				30128	0					8-Dec-12
339	C05-208	C	I	1-Nov-12	P	13,565.80	-20,441.05	1,130.48	24418	-2,846.47	-	0	(1,715.99)	-	0	(585.50)	-	0	544.98		0	1,675.46	8.17	0	2,805.95	25.13	0	3,936.43	42.09	0	5,066.91	59.05	0	6,197.39	76.00	0	7,327.88	92.96	12150	(3,691.64)	-	0	(2,561.16)	-	36568	303.41				36568	0					1-Nov-12
340	C05-301	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	24865	3,294.91	405.44	0	4,425.39	49.42	0	5,555.87	66.38	0	6,686.36	83.34	0	7,816.84	100.30	0	8,947.32	117.25	24865	2,898.68				24865	0					29-Dec-12
341	C05-302	C	I	26-Oct-12	P	13,565.80	1,274.43	1,130.48	0	-143.95	-	0	986.54		0	2,117.02	14.80	0	3,247.50	31.76	0	4,377.99	48.71	0	5,508.47	65.67	8772	(2,133.05)	-	0	(1,002.57)	-	5240	(5,112.08)	-	0	(3,981.60)	-	5240	(8,091.12)	-	0	(6,960.63)	-	19252	160.94				19252	0					26-Oct-12
342	C05-303	C	I	29-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	0	4,183.46	45.79	9325	(4,011.05)	-	0	(2,880.57)	-	0	(1,750.09)	-	0	(619.61)	-	0	510.88		0	1,641.36	7.66	0	2,771.84	24.62	9325	118.80				9325	0					29-Nov-12
343	C05-304	C	I	27-Dec-12	P	13,565.80	3,628.48	1,130.48	0	-2,497.99	-	0	(1,367.51)	-	0	(237.03)	-	0	893.46		0	2,023.94	13.40	0	3,154.42	30.36	0	4,284.91	47.32	0	5,415.39	64.27	0	6,545.87	81.23	6881	795.36	98.19	0	1,925.84	11.93	0	3,056.32	28.89	6881	375.59				6881	0					27-Dec-12
344	C05-305	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
345	C05-306	C	I	11-Aug-12	P	13,565.80	885.38	1,130.48	0	245.10		0	1,375.58	3.68	0	2,506.07	20.63	0	3,636.55	37.59	0	4,767.03	54.55	0	5,897.51	71.51	5263	1,765.00	88.46	0	2,895.48	26.47	0	4,025.96	43.43	7860	(2,703.55)	-	0	(1,573.07)	-	0	(442.59)	-	13123	346.32				13123	0					11-Aug-12
346	C05-307	C	I	18-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	24579	(162.93)	-	0	967.55		0	2,098.03	14.51	0	3,228.51	31.47	0	4,359.00	48.43	0	5,489.48	65.38	0	6,619.96	82.34	0	7,750.45	99.30	0	8,880.93	116.26	0	10,011.41	133.21	24579	1,238.60				24579	0					18-Aug-12
347	C05-308	C	I	3-Nov-12	P	13,565.80	-20,441.05	1,130.48	8898	12,673.53	306.62	0	13,804.01	190.10	0	14,934.50	207.06	0	16,064.98	224.02	0	17,195.46	240.97	0	18,325.95	257.93	0	19,456.43	274.89	0	20,586.91	291.85	26141	(4,423.61)	-	0	(3,293.12)	-	0	(2,162.64)	-	0	(1,032.16)	-	35039	1,993.44				35039	0					3-Nov-12
348	C05-401	C	I	7-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	18341	17,027.50	513.57	18341	5,043.67				18341	0					7-Apr-12
349	C05-402	C	I	29-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	11248	(2,737.13)	-	0	(1,606.64)	-	0	(476.16)	-	0	654.32		11248	308.13				11248	0					29-Dec-12
350	C05-403	C	I	25-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	21834	10,495.45	467.98	8734	2,891.93	157.43	0	4,022.41	43.38	30568	4,117.58				30568	0					25-Aug-12
351	C05-404	C	I	7-May-12	P	13,565.80	-21,608.19	1,130.48	13350	9,388.67	324.12	0	10,519.15	140.83	0	11,649.63	157.79	0	12,780.12	174.74	0	13,910.60	191.70	0	15,041.08	208.66	0	16,171.57	225.62	0	17,302.05	242.57	0	18,432.53	259.53	0	19,563.02	276.49	0	20,693.50	293.45	0	21,823.98	310.40	13350	2,805.90				13350	0					7-May-12
352	C05-405	C	I	18-Aug-12	P	13,565.80	3,532.38	1,130.48	0	-2,401.90	-	0	(1,271.42)	-	0	(140.93)	-	0	989.55		0	2,120.03	14.84	0	3,250.51	31.80	0	4,381.00	48.76	0	5,511.48	65.71	0	6,641.96	82.67	0	7,772.45	99.63	0	8,902.93	116.59	0	10,033.41	133.54	0	593.55				0	0					18-Aug-12
353	C05-406	C	I	17-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	2107	1,881.94	42.88	0	3,012.42	28.23	5263	(1,120.09)	-	0	10.39		0	1,140.87	0.16	7412	(5,140.64)	-	0	(4,010.16)	-	5240	(8,119.68)	-	20022	106.14				20022	0					17-Dec-12
354	C05-407	C	I	23-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					23-Dec-12
355	C05-408	C	I	14-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	24067	895.98	357.49	0	2,026.46	13.44	0	3,156.95	30.40	0	4,287.43	47.35	0	5,417.91	64.31	0	6,548.39	81.27	0	7,678.88	98.23	0	8,809.36	115.18	0	9,939.84	132.14	24067	1,910.53				24067	0					14-Nov-12
356	C05-501	C	I	29-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	34934	(3,735.04)	-	0	(2,604.55)	-	0	(1,474.07)	-	0	(343.59)	-	34934	2,997.76				34934	0					29-Aug-12
357	C05-502	C	I	28-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					28-Nov-12
358	C05-503	C	I	29-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	0	11,902.32	161.58	0	852.70				0	0					29-Dec-12
359	C05-504	C	I	22-Dec-12	P	13,565.80	-5,246.52	1,130.48	0	6,377.01	78.70	0	7,507.49	95.66	0	8,637.97	112.61	0	9,768.46	129.57	0	10,898.94	146.53	0	12,029.42	163.48	0	13,159.91	180.44	0	14,290.39	197.40	0	15,420.87	214.36	0	16,551.36	231.31	0	17,681.84	248.27	0	18,812.32	265.23	0	2,063.55				0	0					22-Dec-12
360	C05-505	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
361	C05-506	C	I	11-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					11-Oct-12
362	C05-508	C	I	26-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	2107	4,142.91	76.79	10480	(5,206.61)	-	0	(4,076.13)	-	0	(2,945.64)	-	0	(1,815.16)	-	0	(684.68)	-	12587	214.38				12587	0					26-Dec-12
363	C05-601	C	I	16-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					16-Nov-12
364	C05-602	C	I	15-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					15-Dec-12
365	C05-604	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					30-Dec-12
366	C05-605	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					22-Dec-12
367	C05-606	C	I	5-Oct-12	P	13,565.80	1,274.43	1,130.48	0	-143.95	-	0	986.54		0	2,117.02	14.80	0	3,247.50	31.76	0	4,377.99	48.71	0	5,508.47	65.67	0	6,638.95	82.63	0	7,769.43	99.58	0	8,899.92	116.54	0	10,030.40	133.50	0	11,160.88	150.46	0	12,291.37	167.41	0	911.06				0	0					5-Oct-12
368	C05-607	C	I	20-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	8772	(1,391.61)	-	0	(261.13)	-	0	869.36		0	1,999.84	13.04	0	3,130.32	30.00	8772	257.42				8772	0					20-Dec-12
369	C05-608	C	I	14-Jul-12	P	13,565.80	-7,009.14	1,130.48	0	8,139.62	105.14	0	9,270.11	122.09	0	10,400.59	139.05	0	11,531.07	156.01	0	12,661.55	172.97	0	13,792.04	189.92	11112	3,810.52	206.88	0	4,941.00	57.16	0	6,071.49	74.12	0	7,201.97	91.07	0	8,332.45	108.03	0	9,462.94	124.99	11112	1,547.42				11112	0					14-Jul-12
370	C05-507	C	I	29-Dec-12	P	13,565.80	-35,246.52	1,130.48	0	36,377.01	528.70	0	37,507.49	545.66	0	38,637.97	562.61	0	39,768.46	579.57	0	40,898.94	596.53	0	42,029.42	613.48	0	43,159.91	630.44	0	44,290.39	647.40	0	45,420.87	664.36	0	46,551.36	681.31	0	47,681.84	698.27	0	48,812.32	715.23	0	7,463.55				0	0					29-Dec-12
371	C05-701	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
372	C05-702	C	I	29-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	15280	(3,377.68)	-	15280	691.12				15280	0					29-Dec-12
373	C05-703	C	I	29-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	15280	(3,377.68)	-	15280	691.12				15280	0					29-Dec-12
374	C05-704	C	I	1-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					1-Jan-13
375	C05-705	C	I	8-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					8-Aug-12
376	C05-706	C	I	16-Jul-12	P	13,565.80	690.86	1,130.48	0	439.62		0	1,570.11	6.59	0	2,700.59	23.55	0	3,831.07	40.51	0	4,961.55	57.47	0	6,092.04	74.42	0	7,222.52	91.38	0	8,353.00	108.34	12355	(2,871.51)	-	0	(1,741.03)	-	0	(610.55)	-	0	519.94		12355	402.26				12355	0					16-Jul-12
377	C05-707	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
378	C05-708	C	I	29-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					29-Dec-12
379	C06-001	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
380	C06-002	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	24865	2,164.42	388.48	0	3,294.91	32.47	0	4,425.39	49.42	0	5,555.87	66.38	0	6,686.36	83.34	0	7,816.84	100.30	0	8,947.32	117.25	24865	2,525.70				24865	0					30-Dec-12
381	C06-003	C	I	4-Jan-13	P	13,565.80	1,858.00	1,130.48	0	-727.52	-	0	402.97		0	1,533.45	6.04	0	2,663.93	23.00	0	3,794.42	39.96	0	4,924.90	56.92	0	6,055.38	73.87	0	7,185.87	90.83	0	8,316.35	107.79	0	9,446.83	124.75	0	10,577.32	141.70	0	11,707.80	158.66	0	823.52				0	0					4-Jan-13
382	C06-004	C	I	21-Sep-12	P	13,565.80	3,555.91	1,130.48	0	-2,425.42	-	0	(1,294.94)	-	0	(164.46)	-	0	966.03		0	2,096.51	14.49	0	3,226.99	31.45	0	4,357.47	48.40	0	5,487.96	65.36	0	6,618.44	82.32	0	7,748.92	99.28	13270	(4,390.59)	-	0	(3,260.11)	-	13270	341.30				13270	0					21-Sep-12
383	C06-005	C	I	9-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					9-Apr-12
384	C06-006	C	I	1-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					1-Jan-13
385	C06-007	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					30-Dec-12
386	C06-008	C	I	9-Aug-12	P	13,565.80	-21,024.62	1,130.48	22250	-94.90	-	0	1,035.58		0	2,166.07	15.53	0	3,296.55	32.49	0	4,427.03	49.45	0	5,557.51	66.41	0	6,688.00	83.36	0	7,818.48	100.32	7795	1,153.96	117.28	0	2,284.45	17.31	0	3,414.93	34.27	0	4,545.41	51.22	30045	567.64				30045	0					9-Aug-12
387	C06-101	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					30-Dec-12
388	C06-102	C	I	9-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					9-Dec-12
389	C06-103	C	I	25-Aug-12	P	13,565.80	-36,024.62	1,130.48	0	37,155.10	540.37	36680.7716	1,604.81	557.33	0	2,735.29	24.07	0	3,865.78	41.03	0	4,996.26	57.99	0	6,126.74	74.94	0	7,257.23	91.90	0	8,387.71	108.86	0	9,518.19	125.82	0	10,648.68	142.77	0	11,779.16	159.73	0	12,909.64	176.69	36680.7716	2,101.49				36680.7716	0					25-Aug-12
390	C06-104	C	I	30-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	0	11,902.32	161.58	0	852.70				0	0					30-Dec-12
391	C06-105	C	I	30-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	0	11,902.32	161.58	0	852.70				0	0					30-Dec-12
392	C06-106	C	I	5-Jul-12	P	13,565.80	-21,219.14	1,130.48	24068	-1,718.38	-	0	(587.89)	-	0	542.59		0	1,673.07	8.14	0	2,803.55	25.10	0	3,934.04	42.05	0	5,064.52	59.01	0	6,195.00	75.97	5633	1,692.49	92.93	0	2,822.97	25.39	0	3,953.45	42.34	0	5,083.94	59.30	29701	430.23				29701	0					5-Jul-12
393	C06-107	C	I	20-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	14053	10,363.07	349.28	0	11,493.55	155.45	0	12,624.03	172.40	0	13,754.51	189.36	0	14,885.00	206.32	0	16,015.48	223.27	0	17,145.96	240.23	13100	5,176.45	257.19	0	6,306.93	77.65	0	7,437.41	94.60	27153	2,613.45				27153	0					20-Aug-12
394	C06-108	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					22-Dec-12
395	C06-201	C	I	28-Apr-12	P	13,565.80	-21,802.71	1,130.48	24561	-1,627.81	-	0	(497.33)	-	0	633.16		0	1,763.64	9.50	5263	(2,368.88)	-	0	(1,238.39)	-	0	(107.91)	-	0	1,022.57		0	2,153.06	15.34	3493	(209.46)	-	4367	(3,445.98)	-	0	(2,315.50)	-	37684	24.84				37684	0					28-Apr-12
396	C06-202	C	I	18-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	13158	10,869.02	343.45	0	11,999.50	163.04	0	13,129.99	179.99	0	14,260.47	196.95	0	15,390.95	213.91	0	16,521.43	230.86	0	17,651.92	247.82	0	18,782.40	264.78	0	19,912.88	281.74	0	21,043.37	298.69	13158	3,057.25				13158	0					18-Oct-12
397	C06-203	C	I	2-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	13350	11,066.07	349.28	0	12,196.55	165.99	0	13,327.03	182.95	0	14,457.51	199.91	4386	11,202.00	216.86	0	12,332.48	168.03	0	13,462.96	184.99	0	14,593.45	201.94	4367	11,356.93	218.90	11843	644.41	170.35	33946	2,706.90				33946	0					2-Aug-12
398	C06-204	C	I	17-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	40734	(7,468.59)	-	0	(6,338.11)	-	40734	3,887.59				40734	0					17-Sep-12
399	C06-205	C	I	26-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	97	31,454.36	456.31	0	32,584.84	471.82	0	33,715.32	488.77	97	4,760.64				97	0					26-Dec-12
400	C06-206	C	I	7-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	24561	1,180.07	369.16	0	2,310.55	17.70	0	3,441.04	34.66	0	4,571.52	51.62	0	5,702.00	68.57	0	6,832.49	85.53	0	7,962.97	102.49	14537	(5,443.55)	-	0	(4,313.06)	-	39098	1,735.46				39098	0					7-Jul-12
401	C06-207	C	I	31-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	24952	1,919.55	386.12	0	3,050.04	28.79	0	4,180.52	45.75	0	5,311.00	62.71	0	6,441.49	79.67	13100	(5,528.03)	-	0	(4,397.55)	-	0	(3,267.06)	-	38052	1,977.92				38052	0					31-Jul-12
402	C06-208	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	22250	257.49	320.66	0	1,387.97	3.86	0	2,518.46	20.82	0	3,648.94	37.78	0	4,779.42	54.73	0	5,909.91	71.69	0	7,040.39	88.65	0	8,170.87	105.61	0	9,301.36	122.56	0	10,431.84	139.52	0	11,562.32	156.48	22250	1,426.05				22250	0					30-Dec-12
403	C06-301	C	I	9-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					9-Aug-12
404	C06-302	C	I	31-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					31-Jul-12
405	C06-303	C	I	19-Nov-12	P	13,565.80	-20,441.05	1,130.48	13738	7,833.53	306.62	0	8,964.01	117.50	0	10,094.50	134.46	10526	698.98	151.42	0	1,829.46	10.48	5263	(2,303.05)	-	0	(1,172.57)	-	0	(42.09)	-	0	1,088.39		5240	(3,021.12)	-	0	(1,890.64)	-	0	(760.16)	-	34767	720.48				34767	0					19-Nov-12
406	C06-304	C	I	28-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	13158	15,974.52	420.03	0	17,105.00	239.62	0	18,235.49	256.58	4367	14,998.97	273.53	0	16,129.45	224.98	0	17,259.94	241.94	17525	3,820.76				17525	0					28-Jul-12
407	C06-305	C	I	7-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	0	28,548.95	411.28	0	29,679.43	428.23	0	30,809.92	445.19	0	31,940.40	462.15	0	33,070.88	479.11	0	34,201.37	496.06	0	4,833.58				0	0					7-Oct-12
408	C06-306	C	I	18-Nov-12	P	13,565.80	-20,441.05	1,130.48	24418	-2,846.47	-	0	(1,715.99)	-	0	(585.50)	-	0	544.98		0	1,675.46	8.17	0	2,805.95	25.13	0	3,936.43	42.09	9401	(4,334.09)	-	0	(3,203.61)	-	0	(2,073.12)	-	0	(942.64)	-	0	187.84		33819	75.40				33819	0					18-Nov-12
409	C06-307	C	I	18-Nov-12	P	13,565.80	-20,441.05	1,130.48	24418	-2,846.47	-	0	(1,715.99)	-	0	(585.50)	-	0	544.98		0	1,675.46	8.17	0	2,805.95	25.13	0	3,936.43	42.09	9401	(4,334.09)	-	0	(3,203.61)	-	0	(2,073.12)	-	0	(942.64)	-	0	187.84		33819	75.40				33819	0					18-Nov-12
410	C06-401	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					30-Dec-12
411	C06-402	C	I	28-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	24418	(1,715.99)	-	0	(585.50)	-	0	544.98		0	1,675.46	8.17	0	2,805.95	25.13	0	3,936.43	42.09	0	5,066.91	59.05	0	6,197.39	76.00	0	7,327.88	92.96	0	8,458.36	109.92	0	9,588.84	126.88	24418	846.82				24418	0					28-Nov-12
412	C06-403	C	I	21-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	33936	(1,801.08)	-	0	(670.59)	-	0	459.89		33936	3,422.52				33936	0					21-Sep-12
413	C06-404	C	I	21-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					21-Sep-12
414	C06-405	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
415	C06-406	C	I	13-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	34934	(2,604.55)	-	0	(1,474.07)	-	0	(343.59)	-	34934	3,448.78				34934	0					13-Aug-12
416	C06-407	C	I	9-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	25000	3,002.04	403.07	0	4,132.52	45.03	0	5,263.00	61.99	0	6,393.49	78.95	0	7,523.97	95.90	0	8,654.45	112.86	0	9,784.94	129.82	25000	2,688.62				25000	0					9-Jul-12
417	C06-408	C	I	25-Jul-12	P	13,565.80	690.86	1,130.48	0	439.62		0	1,570.11	6.59	0	2,700.59	23.55	0	3,831.07	40.51	0	4,961.55	57.47	0	6,092.04	74.42	7895	(672.48)	-	0	458.00		0	1,588.49	6.87	0	2,718.97	23.83	7852	(4,002.55)	-	0	(2,872.06)	-	15747	233.24				15747	0					25-Jul-12
418	C06-501	C	I	23-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	25875	4,388.00	436.99	0	5,518.49	65.82	0	6,648.97	82.78	0	7,779.45	99.73	0	8,909.94	116.69	25875	3,386.12				25875	0					23-Jul-12
419	C06-308	C	I	22-Nov-12	P	13,565.80	-35,441.05	1,130.48	0	36,571.53	531.62	0	37,702.01	548.57	0	38,832.50	565.53	0	39,962.98	582.49	0	41,093.46	599.44	0	42,223.95	616.40	0	43,354.43	633.36	0	44,484.91	650.32	0	45,615.39	667.27	0	46,745.88	684.23	0	47,876.36	701.19	0	49,006.84	718.15	0	7,498.57				0	0					22-Nov-12
420	C06-502	C	I	30-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	7665	19,558.95	391.40	7665	13,024.43	293.38	0	14,154.91	195.37	0	15,285.39	212.32	3600	12,815.88	229.28	0	13,946.36	192.24	0	15,076.84	209.20	18930	3,425.84				18930	0					30-Nov-12
421	C06-503	C	I	16-Jan-13	P	13,565.80	-20,052.00	1,130.48	13392	7,790.48	300.78	0	8,920.97	116.86	0	10,051.45	133.81	0	11,181.93	150.77	0	12,312.42	167.73	0	13,442.90	184.69	10526	4,047.38	201.64	0	5,177.87	60.71	3848	2,460.35	77.67	0	3,590.83	36.91	2620	2,101.32	53.86	3493	(261.20)	-	33879	1,485.43				33879	0					16-Jan-13
422	C06-504	C	I	17-Nov-12	P	13,565.80	-6,419.05	1,130.48	0	7,549.53	96.29	0	8,680.01	113.24	12281	(2,470.50)	-	0	(1,340.02)	-	0	(209.54)	-	0	920.95		3940	(1,888.57)	-	0	(758.09)	-	0	372.39		0	1,502.88	5.59	0	2,633.36	22.54	6987	(3,223.16)	-	23208	237.66				23208	0					17-Nov-12
423	C06-505	C	I	18-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					18-Dec-12
424	C06-506	C	I	23-Dec-12	P	13,565.80	1,663.48	1,130.48	22250	-22,782.99	-	0	(21,652.51)	-	0	(20,522.03)	-	0	(19,391.54)	-	0	(18,261.06)	-	0	(17,130.58)	-	0	(16,000.09)	-	0	(14,869.61)	-	0	(13,739.13)	-	0	(12,608.64)	-	0	(11,478.16)	-	0	(10,347.68)	-	22250	-				22250	0					23-Dec-12
425	C06-507	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	40962	(7,149.68)	-	40962	4,273.33				40962	0					22-Dec-12
426	C06-508	C	I	27-Sep-12	P	13,565.80	3,555.91	1,130.48	0	-2,425.42	-	0	(1,294.94)	-	0	(164.46)	-	0	966.03		0	2,096.51	14.49	0	3,226.99	31.45	0	4,357.47	48.40	0	5,487.96	65.36	0	6,618.44	82.32	0	7,748.92	99.28	0	8,879.41	116.23	0	10,009.89	133.19	0	590.73				0	0					27-Sep-12
427	C06-601	C	I	1-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	13596	15,342.00	417.11	0	16,472.48	230.13	0	17,602.96	247.09	0	18,733.45	264.04	0	19,863.93	281.00	0	20,994.41	297.96	13596	3,883.91				13596	0					1-Aug-12
428	C06-602	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	25360	4,513.96	431.15	0	5,644.44	67.71	0	6,774.92	84.67	0	7,905.41	101.62	0	9,035.89	118.58	25360	3,347.00				25360	0					29-Sep-12
429	C06-603	C	I	7-Jul-12	P	13,565.80	-8,073.14	1,130.48	0	9,203.62	121.10	0	10,334.11	138.05	0	11,464.59	155.01	0	12,595.07	171.97	0	13,725.55	188.93	12281	2,575.04	205.88	0	3,705.52	38.63	3859	977.00	55.58	3930	(1,822.51)	-	1310	(2,002.03)	-	0	(871.55)	-	0	258.94		21380	1,075.15				21380	0					7-Jul-12
430	C06-604	C	I	18-Aug-12	P	13,565.80	-16,024.62	1,130.48	0	17,155.10	240.37	0	18,285.58	257.33	0	19,416.07	274.28	0	20,546.55	291.24	0	21,677.03	308.20	0	22,807.51	325.16	0	23,938.00	342.11	0	25,068.48	359.07	0	26,198.96	376.03	34831	(7,501.55)	-	0	(6,371.07)	-	0	(5,240.59)	-	34831	2,773.78				34831	0					18-Aug-12
431	C06-606	C	I	10-Nov-12	P	13,565.80	1,468.95	1,130.48	0	-338.47	-	0	792.01		0	1,922.50	11.88	0	3,052.98	28.84	5263	(1,079.54)	-	0	50.95		5263	(4,081.57)	-	0	(2,951.09)	-	0	(1,820.61)	-	5240	(5,930.12)	-	0	(4,799.64)	-	0	(3,669.16)	-	15766	40.72				15766	0					10-Nov-12
432	C06-607	C	I	16-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	36164	(2,315.02)	-	0	(1,184.54)	-	36164	3,975.13				36164	0					16-Jun-12
433	C06-608	C	I	30-Dec-12	P	13,565.80	-19,555.52	1,130.48	0	20,686.01	293.33	0	21,816.49	310.29	0	22,946.97	327.25	0	24,077.46	344.20	0	25,207.94	361.16	29419	(3,080.58)	-	0	(1,950.09)	-	0	(819.61)	-	0	310.87		6114	(4,672.64)	-	0	(3,542.16)	-	0	(2,411.68)	-	35533	1,636.24				35533	0					30-Dec-12
434	C06-701	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					29-Sep-12
435	C06-702	C	I	2-Nov-12	P	13,565.80	-5,441.05	1,130.48	0	6,571.53	81.62	0	7,702.01	98.57	0	8,832.50	115.53	10909	(946.02)	-	0	184.46		0	1,314.95	2.77	0	2,445.43	19.72	0	3,575.91	36.68	0	4,706.39	53.64	0	5,836.88	70.60	0	6,967.36	87.55	0	8,097.84	104.51	10909	671.19				10909	0					2-Nov-12
436	C06-703	C	I	30-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	35912	(543.50)	-	35912	4,530.10				35912	0					30-Apr-12
437	C06-704	C	I	25-Jun-12	P	13,565.80	-12,649.66	1,130.48	0	13,780.15	189.74	13350	1,560.63	206.70	0	2,691.11	23.41	0	3,821.59	40.37	0	4,952.08	57.32	0	6,082.56	74.28	0	7,213.04	91.24	0	8,343.53	108.20	0	9,474.01	125.15	0	10,604.49	142.11	0	11,734.98	159.07	0	12,865.46	176.02	13350	1,393.62				13350	0					25-Jun-12
438	C06-705	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					30-Dec-12
439	C06-706	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					30-Dec-12
440	C06-707	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					30-Dec-12
441	C06-708	C	I	30-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	23896	872.46	354.57	0	2,002.94	13.09	0	3,133.42	30.04	0	4,263.91	47.00	0	5,394.39	63.96	4798	1,726.87	80.92	0	2,857.36	25.90	0	3,987.84	42.86	6199	(1,080.68)	-	34893	1,620.31				34893	0					30-Dec-12
442	C07-001	C	I	8-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					8-Sep-12
443	C07-002	C	I	3-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					3-Jan-13
444	C07-003	C	I	8-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	0	34,395.89	498.98	0	4,868.60				0	0					8-Sep-12
445	C07-004	C	I	15-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					15-Dec-12
446	C07-005	C	I	15-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	24756	4,534.39	422.40	0	5,664.87	68.02	0	6,795.36	84.97	0	7,925.84	101.93	0	9,056.32	118.89	24756	3,278.19				24756	0					15-Dec-12
447	C07-006	C	I	25-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	34677	(2,153.03)	-	0	(1,022.55)	-	0	107.94		34677	3,475.04				34677	0					25-Jul-12
448	C07-007	C	I	3-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					3-Jan-13
449	C07-008	C	I	21-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					21-Nov-12
450	C07-101	C	I	26-Jul-12	P	13,565.80	690.86	1,130.48	0	439.62		0	1,570.11	6.59	0	2,700.59	23.55	0	3,831.07	40.51	0	4,961.55	57.47	0	6,092.04	74.42	0	7,222.52	91.38	0	8,353.00	108.34	8734	749.49	125.30	0	1,879.97	11.24	0	3,010.45	28.20	0	4,140.94	45.16	8734	612.16				8734	0					26-Jul-12
451	C07-102	C	I	29-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	0	28,743.47	414.19	0	29,873.96	431.15	0	31,004.44	448.11	0	32,134.92	465.07	0	33,265.41	482.02	34934	(538.11)	-	34934	4,369.61				34934	0					29-Sep-12
452	C07-103	C	I	7-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	11404	13,169.93	351.65	0	14,300.42	197.55	0	15,430.90	214.51	5482	11,079.38	231.46	0	12,209.87	166.19	0	13,340.35	183.15	17467	(2,996.17)	-	0	(1,865.68)	-	0	(735.20)	-	34353	2,297.72				34353	0					7-Jan-13
453	C07-104	C	I	3-Oct-12	P	13,565.80	3,580.43	1,130.48	0	-2,449.95	-	0	(1,319.46)	-	0	(188.98)	-	0	941.50		0	2,071.99	14.12	0	3,202.47	31.08	10526	(6,193.05)	-	0	(5,062.57)	-	0	(3,932.08)	-	0	(2,801.60)	-	0	(1,671.12)	-	0	(540.63)	-	10526	45.20				10526	0					3-Oct-12
454	C07-105	C	I	29-Nov-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	30330	(1,975.57)	-	0	(845.09)	-	0	285.39		0	1,415.88	4.28	0	2,546.36	21.24	0	3,676.84	38.20	30330	2,157.77				30330	0					29-Nov-12
455	C07-106	C	I	20-Feb-12	P	13,565.80	-4,274.71	1,130.48	0	5,405.19	64.12	0	6,535.67	81.08	0	7,666.16	98.04	0	8,796.64	114.99	0	9,927.12	131.95	0	11,057.61	148.91	11955	233.09	165.86	0	1,363.57	3.50	0	2,494.06	20.45	3930	(305.46)	-	0	825.02		0	1,955.50	12.38	15885	841.27				15885	0					20-Feb-12
456	C07-107	C	I	3-Jan-13	P	13,565.80	-5,052.00	1,130.48	0	6,182.48	75.78	0	7,312.97	92.74	0	8,443.45	109.69	0	9,573.93	126.65	0	10,704.42	143.61	0	11,834.90	160.57	0	12,965.38	177.52	0	14,095.87	194.48	0	15,226.35	211.44	0	16,356.83	228.40	0	17,487.32	245.35	0	18,617.80	262.31	0	2,028.54				0	0					3-Jan-13
457	C07-108	C	I	3-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	0	32,487.32	470.35	0	33,617.80	487.31	0	4,728.54				0	0					3-Jan-13
458	C07-201	C	I	24-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	13158	11,258.07	349.28	0	12,388.55	168.87	0	13,519.03	185.83	0	14,649.51	202.79	0	15,780.00	219.74	0	16,910.48	236.70	0	18,040.96	253.66	0	19,171.45	270.61	26609	(6,307.07)	-	0	(5,176.59)	-	39767	2,535.18				39767	0					24-Aug-12
459	C07-202	C	I	16-Jul-12	P	13,565.80	690.86	1,130.48	0	439.62		0	1,570.11	6.59	0	2,700.59	23.55	0	3,831.07	40.51	0	4,961.55	57.47	0	6,092.04	74.42	0	7,222.52	91.38	0	8,353.00	108.34	0	9,483.49	125.30	0	10,613.97	142.25	0	11,744.45	159.21	13100	(225.06)	-	13100	829.02				13100	0					16-Jul-12
460	C07-203	C	I	16-Jul-12	P	13,565.80	-21,219.14	1,130.48	0	22,349.62	318.29	0	23,480.11	335.24	0	24,610.59	352.20	0	25,741.07	369.16	0	26,871.55	386.12	0	28,002.04	403.07	0	29,132.52	420.03	0	30,263.00	436.99	0	31,393.49	453.95	0	32,523.97	470.90	0	33,654.45	487.86	0	34,784.94	504.82	0	4,938.62				0	0					16-Jul-12
461	C07-204	C	I	29-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	0	34,979.46	507.73	0	4,973.64				0	0					29-Jun-12
462	C07-205	C	I	3-Jan-13	P	13,565.80	-20,051.00	1,130.48	0	21,181.48	300.77	0	22,311.97	317.72	0	23,442.45	334.68	0	24,572.93	351.64	0	25,703.42	368.59	0	26,833.90	385.55	0	27,964.38	402.51	8772	20,322.87	419.47	0	21,453.35	304.84	0	22,583.83	321.80	0	23,714.32	338.76	0	24,844.80	355.71	8772	4,202.04				8772	0					3-Jan-13
463	C07-206	C	I	18-Jul-12	P	13,565.80	690.86	1,130.48	0	439.62	-	0	1,570.11	6.59	2819	(118.41)	-	0	1,012.07		0	2,142.55	15.18	0	3,273.04	32.14	0	4,403.52	49.10	0	5,534.00	66.05	0	6,664.49	83.01	0	7,794.97	99.97	0	8,925.45	116.92	0	10,055.94	133.88	2819	602.85				2819	0					18-Jul-12
464	C07-207	C	I	22-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	30550	648.96	451.03	0	1,779.45	9.73	0	2,909.93	26.69	0	4,040.41	43.65	30550	3,528.86				30550	0					22-Aug-12
465	C07-208	C	I	28-Jul-12	P	13,565.80	-21,219.14	1,130.48	25110	-2,760.38	-	0	(1,629.89)	-	0	(499.41)	-	0	631.07		0	1,761.55	9.47	0	2,892.04	26.42	10526	(6,503.48)	-	0	(5,373.00)	-	0	(4,242.51)	-	0	(3,112.03)	-	0	(1,981.55)	-	0	(851.06)	-	35636	35.89				35636	0					28-Jul-12
466	C07-301	C	I	3-Jan-13	P	13,565.80	1,899.00	1,130.48	0	-768.52	-	0	361.97	-	0	1,492.45	5.43	0	2,622.93	22.39	5263	(1,509.58)	-	0	(379.10)	-	0	751.38		0	1,881.87	11.27	0	3,012.35	28.23	5240	(1,097.17)	-	0	33.32		4216	(3,052.20)	-	14719	67.32				14719	0					3-Jan-13
467	C07-302	C	I	26-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	24868	2,161.42	388.48	0	3,291.91	32.42	0	4,422.39	49.38	0	5,552.87	66.34	0	6,683.36	83.29	0	7,813.84	100.25	0	8,944.32	117.21	24868	2,525.43				24868	0					26-Dec-12
468	C07-303	C	I	19-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	25211	(1,183.98)	-	0	(53.50)	-	0	1,076.99		0	2,207.47	16.15	5263	(1,925.05)	-	0	(794.57)	-	0	335.92		0	1,466.40	5.04	0	2,596.88	22.00	0	3,727.37	38.95	30474	718.17				30474	0					19-Oct-12
469	C07-304	C	I	18-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	24368	4,180.95	411.28	0	5,311.43	62.71	0	6,441.92	79.67	0	7,572.40	96.63	0	8,702.88	113.59	0	9,833.37	130.54	24368	3,005.98				24368	0					18-Oct-12
470	C07-306	C	I	3-Jan-13	P	13,565.80	-20,052.00	1,130.48	0	21,182.48	300.78	0	22,312.97	317.74	0	23,443.45	334.69	0	24,573.93	351.65	0	25,704.42	368.61	0	26,834.90	385.57	0	27,965.38	402.52	0	29,095.87	419.48	0	30,226.35	436.44	0	31,356.83	453.40	15721	16,766.32	470.35	0	17,896.80	251.49	15721	4,492.72				15721	0					3-Jan-13
471	C07-307	C	I	16-Jun-12	P	13,565.80	496.34	1,130.48	0	634.15		0	1,764.63	9.51	0	2,895.11	26.47	0	4,025.59	43.43	0	5,156.08	60.38	0	6,286.56	77.34	0	7,417.04	94.30	0	8,547.53	111.26	5240	4,438.01	128.21	11176	(5,607.51)	-	0	(4,477.02)	-	0	(3,346.54)	-	16416	550.90				16416	0					16-Jun-12
472	C07-308	C	I	29-Nov-12	P	13,565.80	-20,441.05	1,130.48	13738	7,833.53	306.62	0	8,964.01	117.50	0	10,094.50	134.46	0	11,224.98	151.42	0	12,355.46	168.37	0	13,485.95	185.33	0	14,616.43	202.29	11088	4,658.91	219.25	0	5,789.39	69.88	0	6,919.88	86.84	7721	329.36	103.80	0	1,459.84	4.94	32547	1,750.70				32547	0					29-Nov-12
473	C07-401	C	I	22-Nov-12	P	13,565.80	-15,441.05	1,130.48	5340	11,231.53	231.62	0	12,362.01	168.47	0	13,492.50	185.43	0	14,622.98	202.39	0	15,753.46	219.34	0	16,883.95	236.30	0	18,014.43	253.26	0	19,144.91	270.22	13100	7,175.39	287.17	0	8,305.88	107.63	0	9,436.36	124.59	0	10,566.84	141.55	18440	2,427.97				18440	0					22-Nov-12
474	C07-402	C	I	21-Sep-12	P	13,565.80	3,555.91	1,130.48	0	-2,425.42	-	0	(1,294.94)	-	0	(164.46)	-	0	966.03		0	2,096.51	14.49	0	3,226.99	31.45	5459	(1,101.53)	-	0	28.96		0	1,159.44	0.43	0	2,289.92	17.39	0	3,420.41	34.35	0	4,550.89	51.31	5459	149.42				5459	0					21-Sep-12
475	C07-403	C	I	25-Aug-12	P	13,565.80	-21,024.62	1,130.48	0	22,155.10	315.37	0	23,285.58	332.33	0	24,416.07	349.28	0	25,546.55	366.24	0	26,677.03	383.20	0	27,807.51	400.16	0	28,938.00	417.11	0	30,068.48	434.07	0	31,198.96	451.03	0	32,329.45	467.98	0	33,459.93	484.94	0	34,590.41	501.90	0	4,903.61				0	0					25-Aug-12
476	C07-404	C	I	12-Oct-12	P	13,565.80	-6,936.57	1,130.48	0	8,067.05	104.05	0	9,197.54	121.01	0	10,328.02	137.96	3289	8,169.50	154.92	0	9,299.99	122.54	10711	(280.53)	-	0	849.95		5240	(3,259.57)	-	0	(2,129.08)	-	0	(998.60)	-	0	131.88		0	1,262.37	1.98	19240	642.46				19240	0					12-Oct-12
477	C07-405	C	I	12-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					12-Apr-12
478	C07-406	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	17800	3,577.01	303.70	0	4,707.49	53.66	0	5,837.97	70.61	0	6,968.46	87.57	0	8,098.94	104.53	13158	(3,928.58)	-	0	(2,798.09)	-	0	(1,667.61)	-	0	(537.13)	-	0	593.36		0	1,723.84	8.90	0	2,854.32	25.86	30958	654.82				30958	0					22-Dec-12
479	C07-407	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	17800	3,577.01	303.70	0	4,707.49	53.66	0	5,837.97	70.61	0	6,968.46	87.57	0	8,098.94	104.53	13158	(3,928.58)	-	0	(2,798.09)	-	0	(1,667.61)	-	0	(537.13)	-	0	593.36		0	1,723.84	8.90	0	2,854.32	25.86	30958	654.82				30958	0					22-Dec-12
480	C07-305	C	I	3-Jan-13	P	13,565.80	-35,052.00	1,130.48	0	36,182.48	525.78	0	37,312.97	542.74	0	38,443.45	559.69	0	39,573.93	576.65	0	40,704.42	593.61	0	41,834.90	610.57	0	42,965.38	627.52	0	44,095.87	644.48	0	45,226.35	661.44	0	46,356.83	678.40	0	47,487.32	695.35	71609	(22,991.20)	-	71609	6,716.23				71609	0					3-Jan-13
481	C07-408	C	I	14-Jun-12	P	13,565.80	-21,411.66	1,130.48	0	22,542.15	321.17	0	23,672.63	338.13	0	24,803.11	355.09	0	25,933.59	372.05	0	27,064.08	389.00	0	28,194.56	405.96	0	29,325.04	422.92	0	30,455.53	439.88	0	31,586.01	456.83	0	32,716.49	473.79	0	33,846.98	490.75	0	34,977.46	507.70	0	4,973.28				0	0					14-Jun-12
482	C07-501	C	I	12-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	0	27,418.47	394.32	24368	4,180.95	411.28	0	5,311.43	62.71	9607	(3,165.08)	-	0	(2,034.60)	-	0	(904.12)	-	0	226.37		33975	2,585.55				33975	0					12-Oct-12
483	C07-502	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					28-Dec-12
484	C07-503	C	I	13-Dec-12	P	13,565.80	-20,441.05	1,130.48	0	21,571.53	306.62	0	22,702.01	323.57	0	23,832.50	340.53	0	24,962.98	357.49	0	26,093.46	374.44	0	27,223.95	391.40	0	28,354.43	408.36	0	29,484.91	425.32	0	30,615.39	442.27	0	31,745.88	459.23	0	32,876.36	476.19	0	34,006.84	493.15	0	4,798.57				0	0					13-Dec-12
485	C07-504	C	I	22-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					22-Dec-12
486	C07-505	C	I	7-Oct-12	P	13,565.80	-5,635.57	1,130.48	0	6,766.05	84.53	0	7,896.54	101.49	0	9,027.02	118.45	0	10,157.50	135.41	0	11,287.99	152.36	0	12,418.47	169.32	0	13,548.95	186.28	0	14,679.43	203.23	0	15,809.92	220.19	18388	(1,447.60)	-	0	(317.12)	-	0	813.37		18388	1,371.26				18388	0					7-Oct-12
487	C07-506	C	I	1-Dec-12	P	13,565.80	-19,446.52	1,130.48	0	20,577.01	291.70	0	21,707.49	308.66	0	22,837.97	325.61	0	23,968.46	342.57	0	25,098.94	359.53	0	26,229.42	376.48	13158	14,201.91	393.44	0	15,332.39	213.03	0	16,462.87	229.99	19848	(2,254.64)	-	0	(1,124.16)	-	0	6.32		33006	2,841.00				33006	0					1-Dec-12
488	C07-507	C	I	1-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	13158	15,001.91	405.44	0	16,132.39	225.03	0	17,262.87	241.99	4937	13,456.36	258.94	0	14,586.84	201.85	0	15,717.32	218.80	18095	3,628.59				18095	0					1-Dec-12
489	C07-508	C	I	18-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	0	34,979.46	507.73	0	4,973.64				0	0					18-Jun-12
490	C07-601	C	I	20-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	0	24,027.02	343.45	0	25,157.50	360.41	0	26,287.99	377.36	24238	3,180.47	394.32	0	4,310.95	47.71	0	5,441.43	64.66	0	6,571.92	81.62	0	7,702.40	98.58	0	8,832.88	115.54	0	9,963.37	132.49	24238	2,652.16				24238	0					20-Oct-12
491	C07-602	C	I	3-Jan-13	P	13,565.80	-24,139.00	1,130.48	0	25,269.48	362.09	0	26,399.97	379.04	0	27,530.45	396.00	0	28,660.93	412.96	0	29,791.42	429.91	0	30,921.90	446.87	0	32,052.38	463.83	0	33,182.87	480.79	0	34,313.35	497.74	0	35,443.83	514.70	0	36,574.32	531.66	0	37,704.80	548.61	0	5,464.20				0	0					3-Jan-13
492	C07-603	C	I	19-Dec-12	P	13,565.80	1,663.48	1,130.48	0	-532.99	-	0	597.49		0	1,727.97	8.96	0	2,858.46	25.92	0	3,988.94	42.88	0	5,119.42	59.83	0	6,249.91	76.79	0	7,380.39	93.75	0	8,510.87	110.71	0	9,641.36	127.66	0	10,771.84	144.62	0	11,902.32	161.58	0	852.70				0	0					19-Dec-12
493	C07-604	C	I	25-Apr-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	0	27,455.12	394.87	0	28,585.61	411.83	0	29,716.09	428.78	0	30,846.57	445.74	0	31,977.06	462.70	0	33,107.54	479.66	0	34,238.02	496.61	0	35,368.50	513.57	0	5,043.67				0	0					25-Apr-12
494	C07-605	C	I	9-Feb-12	P	13,565.80	-21,802.71	1,130.48	0	22,933.19	327.04	0	24,063.67	344.00	0	25,194.16	360.96	0	26,324.64	377.91	17544	9,911.12	394.87	0	11,041.61	148.67	0	12,172.09	165.62	0	13,302.57	182.58	0	14,433.06	199.54	17623	(2,059.46)	-	0	(928.98)	-	0	201.50		35167	2,501.19				35167	0					9-Feb-12
495	C07-606	C	I	2-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	0	34,979.46	507.73	0	4,973.64				0	0					2-Jun-12
496	C07-607	C	I	15-Sep-12	P	13,565.80	-20,830.09	1,130.48	0	21,960.58	312.45	0	23,091.06	329.41	0	24,221.54	346.37	0	25,352.03	363.32	0	26,482.51	380.28	0	27,612.99	397.24	25471	3,272.47	414.19	0	4,402.96	49.09	0	5,533.44	66.04	0	6,663.92	83.00	0	7,794.41	99.96	0	8,924.89	116.92	25471	2,958.27				25471	0					15-Sep-12
497	C07-608	C	I	20-Jun-12	P	13,565.80	-21,413.66	1,130.48	0	22,544.15	321.20	0	23,674.63	338.16	0	24,805.11	355.12	0	25,935.59	372.08	0	27,066.08	389.03	0	28,196.56	405.99	0	29,327.04	422.95	0	30,457.53	439.91	0	31,588.01	456.86	0	32,718.49	473.82	0	33,848.98	490.78	0	34,979.46	507.73	0	4,973.64				0	0					20-Jun-12
498	C07-701	C	I	24-May-12	P	13,565.80	3,459.81	1,130.48	0	-2,329.33	-	0	(1,198.85)	-	0	(68.37)	-	0	1,062.12		0	2,192.60	15.93	0	3,323.08	32.89	0	4,453.57	49.85	0	5,584.05	66.80	0	6,714.53	83.76	0	7,845.02	100.72	8124	851.50	117.68	0	1,981.98	12.77	8124	480.40				8124	0					24-May-12
499	C07-703	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					28-Dec-12
500	C07-704	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					28-Dec-12
501	C07-705	C	I	28-Dec-12	P	13,565.80	-20,246.52	1,130.48	0	21,377.01	303.70	0	22,507.49	320.66	0	23,637.97	337.61	0	24,768.46	354.57	0	25,898.94	371.53	0	27,029.42	388.48	0	28,159.91	405.44	0	29,290.39	422.40	0	30,420.87	439.36	0	31,551.36	456.31	0	32,681.84	473.27	0	33,812.32	490.23	0	4,763.55				0	0					28-Dec-12
502	C07-707	C	I	3-Jan-13	P	13,565.80	-19,852.00	1,130.48	24072	-3,089.52	-	0	(1,959.03)	-	0	(828.55)	-	0	301.93		0	1,432.42	4.53	0	2,562.90	21.49	0	3,693.38	38.44	0	4,823.87	55.40	0	5,954.35	72.36	0	7,084.83	89.32	0	8,215.32	106.27	0	9,345.80	123.23	24072	511.03				24072	0					3-Jan-13
503	C07-708	C	I	13-Oct-12	P	13,565.80	-20,635.57	1,130.48	0	21,766.05	309.53	0	22,896.54	326.49	2632	21,395.02	343.45	0	22,525.50	320.93	2632	21,023.99	337.88	0	22,154.47	315.36	0	23,284.95	332.32	5240	19,175.43	349.27	0	20,305.92	287.63	2620	18,816.40	304.59	0	19,946.88	282.25	22859	(1,781.63)	-	35983	3,509.70				35983	0					13-Oct-12
504	C04-203	C	I	1-Apr-13	P	13,565.80	-19,468.43	1,130.48	23553	-2,954.08	-	0	(1,823.60)	-	0	(693.12)	-	0	437.37		0	1,567.85	6.56	0	2,698.33	23.52	0	3,828.81	40.47	0	4,959.30	57.43	0	6,089.78	74.39	0	7,220.26	91.35	0	8,350.75	108.30	0	9,481.23	125.26	23553	527.29				23553	0					1-Apr-13
505	B05-601	B	II	29-Mar-13	P	13,565.80	-19,662.96	1,130.48	0	20,793.44	294.94	0	21,923.92	311.90	0	23,054.41	328.86	0	24,184.89	345.82	0	25,315.37	362.77	0	26,445.85	379.73	0	27,576.34	396.69	0	28,706.82	413.65	0	29,837.30	430.60	0	30,967.79	447.56	0	32,098.27	464.52	0	33,228.75	481.47	0	4,658.51				0	0					29-Mar-13
506	D01-001	D	I	16-Jun-12	P	18,943.95	-35,849.85	1,578.66	25686	11,742.51	537.75	0	13,321.17	176.14	0	14,899.84	199.82	0	16,478.50	223.50	0	18,057.16	247.18	0	19,635.82	270.86	0	21,214.49	294.54	0	22,793.15	318.22	0	24,371.81	341.90	0	25,950.47	365.58	0	27,529.14	389.26	0	29,107.80	412.94	25686	3,777.66				25686	0					16-Jun-12
507	D01-003	D	I	24-Jun-12	P	18,943.95	-26,059.85	1,578.66	0	27,638.51	390.90	0	29,217.17	414.58	0	30,795.84	438.26	0	32,374.50	461.94	0	33,953.16	485.62	0	35,531.82	509.30	8772	28,338.49	532.98	0	29,917.15	425.08	0	31,495.81	448.76	0	33,074.47	472.44	0	34,653.14	496.12	16656	19,575.80	519.80	25428	5,595.75				25428	0					24-Jun-12
508	D01-004	D	I	21-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	17544	23,585.12	593.26	0	25,163.78	353.78	0	26,742.44	377.46	0	28,321.11	401.14	26316	3,583.77	424.82	0	5,162.43	53.76	0	6,741.09	77.44	8734	(414.24)	-	0	1,164.42		13100	(10,356.92)	-	65694	3,397.11				65694	0					21-Mar-12
509	D01-101	D	I	9-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	0	55,065.44	802.30	0	8,064.74				0	0					9-May-12
510	D01-102	D	I	22-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	50441	1,738.76	759.02	0	3,317.42	26.08	0	4,896.08	49.76	50441	6,600.41				50441	0					22-Mar-12
511	D01-103	D	I	17-Aug-12	P	18,943.95	-10,488.56	1,578.66	0	12,067.23	157.33	0	13,645.89	181.01	0	15,224.55	204.69	0	16,803.22	228.37	0	18,381.88	252.05	0	19,960.54	275.73	0	21,539.20	299.41	0	23,117.87	323.09	0	24,696.53	346.77	0	26,275.19	370.45	0	27,853.85	394.13	29773	(340.48)	-	29773	3,033.01				29773	0					17-Aug-12
512	D01-104	D	I	24-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	25793	15,336.12	593.26	0	16,914.78	230.04	0	18,493.44	253.72	0	20,072.11	277.40	0	21,650.77	301.08	13100	10,129.43	324.76	0	11,708.09	151.94	16229	(2,942.24)	-	0	(1,363.58)	-	0	215.08		55122	3,247.68				55122	0					24-Mar-12
513	D01-202	D	I	2-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	34103	4,360.89	553.28	0	5,939.55	65.41	0	7,518.22	89.09	0	9,096.88	112.77	0	10,675.54	136.45	7803	4,451.20	160.13	0	6,029.87	66.77	0	7,608.53	90.45	5010	4,177.19	114.13	0	5,755.85	62.66	0	7,334.52	86.34	46916	2,067.08				46916	0					2-Aug-12
514	D01-203	D	I	28-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	11290	3,901.11	204.19	0	5,479.77	58.52	0	7,058.43	82.20	0	8,637.09	105.88	0	10,215.76	129.56	0	11,794.42	153.24	0	13,373.08	176.92	11290	1,576.22				11290	0					28-Mar-12
515	D01-204	D	I	22-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	21817	(8,204.56)	-	0	(6,625.89)	-	0	(5,047.23)	-	0	(3,468.57)	-	0	(1,889.91)	-	0	(311.24)	-	0	1,267.42		22271	(19,424.92)	-	44088	485.23				44088	0					22-Mar-12
516	D01-301	D	I	24-Aug-12	P	18,943.95	-4,632.56	1,578.66	0	6,211.23	69.49	0	7,789.89	93.17	0	9,368.55	116.85	0	10,947.22	140.53	0	12,525.88	164.21	0	14,104.54	187.89	0	15,683.20	211.57	0	17,261.87	235.25	0	18,840.53	258.93	0	20,419.19	282.61	0	21,997.85	306.29	0	23,576.52	329.97	0	2,396.74				0	0					24-Aug-12
517	D01-302	D	I	24-Aug-12	P	18,943.95	-4,632.56	1,578.66	0	6,211.23	69.49	0	7,789.89	93.17	0	9,368.55	116.85	0	10,947.22	140.53	0	12,525.88	164.21	0	14,104.54	187.89	0	15,683.20	211.57	0	17,261.87	235.25	0	18,840.53	258.93	0	20,419.19	282.61	0	21,997.85	306.29	0	23,576.52	329.97	0	2,396.74				0	0					24-Aug-12
518	D01-303	D	I	21-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	0	42,928.24	620.24	0	44,506.90	643.92	0	46,085.56	667.60	45036	2,628.22	691.28	0	4,206.89	39.42	0	5,785.55	63.10	3275	4,089.21	86.78	0	5,667.88	61.34	48311	5,117.88				48311	0					21-Sep-12
519	D01-002	D	I	30-Dec-12	P	18,943.95	-49,220.00	1,578.66	0	50,798.66	738.30	0	52,377.32	761.98	0	53,955.99	785.66	0	55,534.65	809.34	0	57,113.31	833.02	0	58,691.98	856.70	0	60,270.64	880.38	0	61,849.30	904.06	0	63,427.96	927.74	0	65,006.63	951.42	0	66,585.29	975.10	0	68,163.95	998.78	0	10,422.48				0	0					30-Dec-12
520	D01-304	D	I	26-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	43158	4,285.77	687.98	0	5,864.43	64.29	0	7,443.09	87.97	0	9,021.76	111.65	0	10,600.42	135.33	0	12,179.08	159.01	43158	4,876.79				43158	0					26-Apr-12
521	D01-401	D	I	5-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	0	55,065.44	802.30	0	8,064.74				0	0					5-May-12
522	D01-402	D	I	16-May-12	P	18,943.95	-36,121.49	1,578.66	30568	7,132.15	541.82	0	8,710.81	106.98	0	10,289.48	130.66	0	11,868.14	154.34	0	13,446.80	178.02	0	15,025.47	201.70	17438	(833.87)	-	0	744.79		0	2,323.45	11.17	0	3,902.12	34.85	0	5,480.78	58.53	0	7,059.44	82.21	48006	1,500.30				48006	0					16-May-12
523	D01-403	D	I	3-Oct-12	P	18,943.95	-4,089.28	1,578.66	0	5,667.94	61.34	0	7,246.61	85.02	0	8,825.27	108.70	0	10,403.93	132.38	0	11,982.60	156.06	17544	(3,982.74)	-	0	(2,404.08)	-	0	(825.42)	-	0	753.25		0	2,331.91	11.30	0	3,910.57	34.98	0	5,489.23	58.66	17544	648.43				17544	0					3-Oct-12
524	D01-404	D	I	7-Jun-12	P	18,943.95	-35,849.85	1,578.66	25686	11,742.51	537.75	0	13,321.17	176.14	0	14,899.84	199.82	0	16,478.50	223.50	0	18,057.16	247.18	0	19,635.82	270.86	0	21,214.49	294.54	23167	(373.85)	-	0	1,204.81		0	2,783.47	18.07	0	4,362.14	41.75	0	5,940.80	65.43	48853	2,075.03				48853	0					7-Jun-12
525	D01-501	D	I	28-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	0	50,057.81	727.19	0	51,636.47	750.87	0	53,215.14	774.55	0	54,793.80	798.23	0	8,015.85				0	0					28-Jun-12
526	D01-502	D	I	5-Oct-12	P	18,943.95	-34,763.28	1,578.66	0	36,341.94	521.45	0	37,920.61	545.13	0	39,499.27	568.81	0	41,077.93	592.49	0	42,656.60	616.17	0	44,235.26	639.85	0	45,813.92	663.53	0	47,392.58	687.21	0	48,971.25	710.89	0	50,549.91	734.57	0	52,128.57	758.25	0	53,707.23	781.93	0	7,820.27				0	0					5-Oct-12
527	D01-503	D	I	2-Mar-12	P	18,943.95	2,522.87	1,578.66	0	-944.21	-	0	634.46		0	2,213.12	9.52	0	3,791.78	33.20	0	5,370.44	56.88	0	6,949.11	80.56	5263	3,264.77	104.24	0	4,843.43	48.97	0	6,422.09	72.65	2938	5,062.76	96.33	0	6,641.42	75.94	13100	(4,879.92)	-	21301	578.28				21301	0					2-Mar-12
528	D01-504	D	I	16-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	3493	46,293.17	723.11	0	47,871.83	694.40	0	49,450.50	718.08	0	51,029.16	741.76	3493	7,809.77				3493	0					16-Jul-12
529	D01-601	D	I	27-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	43421	2,444.11	664.30	0	4,022.77	36.66	0	5,601.43	60.34	0	7,180.09	84.02	0	8,758.76	107.70	0	10,337.42	131.38	0	11,916.08	155.06	43421	4,205.75				43421	0					27-Apr-12
530	D01-602	D	I	29-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	0	55,065.44	802.30	0	8,064.74				0	0					29-May-12
531	D01-603	D	I	31-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	0	14,376.18	191.96	0	15,954.85	215.64	10443	7,090.51	239.32	0	8,669.17	106.36	0	10,247.83	130.04	0	11,826.50	153.72	0	13,405.16	177.40	10443	1,819.05				10443	0					31-Jul-12
532	D01-604	D	I	8-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	38236	(23,859.82)	-	0	(22,281.15)	-	0	(20,702.49)	-	0	(19,123.83)	-	17412	(34,957.17)	-	0	(33,378.50)	-	5240	(37,039.84)	-	60888	604.61				60888	0					8-Jul-12
533	D01-701	D	I	28-Dec-12	P	18,943.95	-33,970.00	1,578.66	0	35,548.66	509.55	0	37,127.32	533.23	0	38,705.99	556.91	0	40,284.65	580.59	0	41,863.31	604.27	0	43,441.98	627.95	0	45,020.64	651.63	0	46,599.30	675.31	0	48,177.96	698.99	0	49,756.63	722.67	0	51,335.29	746.35	0	52,913.95	770.03	0	7,677.48				0	0					28-Dec-12
534	D01-702	D	I	2-Nov-12	P	18,943.95	-34,491.64	1,578.66	0	36,070.30	517.37	0	37,648.97	541.05	0	39,227.63	564.73	0	40,806.29	588.41	0	42,384.95	612.09	41182	2,781.62	635.77	0	4,360.28	41.72	0	5,938.94	65.40	0	7,517.60	89.08	0	9,096.27	112.76	0	10,674.93	136.44	0	12,253.59	160.12	41182	4,064.99				41182	0					2-Nov-12
535	D01-703	D	I	2-Nov-12	P	18,943.95	-34,491.64	1,578.66	0	36,070.30	517.37	0	37,648.97	541.05	0	39,227.63	564.73	0	40,806.29	588.41	0	42,384.95	612.09	0	43,963.62	635.77	0	45,542.28	659.45	0	47,120.94	683.13	0	48,699.60	706.81	0	50,278.27	730.49	0	51,856.93	754.17	0	53,435.59	777.85	0	7,771.37				0	0					2-Nov-12
536	D01-704	D	I	9-Jul-12	P	18,943.95	12,141.79	1,578.66	0	-10,563.13	-	0	(8,984.47)	-	0	(7,405.81)	-	0	(5,827.14)	-	0	(4,248.48)	-	0	(2,669.82)	-	0	(1,091.15)	-	0	487.51		0	2,066.17	7.31	0	3,644.83	30.99	0	5,223.50	54.67	0	6,802.16	78.35	0	171.33				0	0					9-Jul-12
537	D02-001	D	I	17-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					17-Mar-12
538	D02-002	D	I	28-Jun-12	P	18,943.95	-22,703.85	1,578.66	0	24,282.51	340.56	0	25,861.17	364.24	0	27,439.84	387.92	0	29,018.50	411.60	0	30,597.16	435.28	6140	26,035.82	458.96	0	27,614.49	390.54	0	29,193.15	414.22	0	30,771.81	437.90	34346	(1,995.53)	-	0	(416.86)	-	0	1,161.80		40486	3,641.20				40486	0					28-Jun-12
539	D02-003	D	I	30-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	42408	7,649.81	727.19	0	9,228.47	114.75	17991	(7,183.86)	-	0	(5,605.20)	-	60399	5,806.95				60399	0					30-Jun-12
540	D02-004	D	I	20-Dec-12	P	18,943.95	-17,366.00	1,578.66	0	18,944.66	260.49	0	20,523.32	284.17	0	22,101.99	307.85	0	23,680.65	331.53	0	25,259.31	355.21	0	26,837.98	378.89	0	28,416.64	402.57	0	29,995.30	426.25	0	31,573.96	449.93	0	33,152.63	473.61	0	34,731.29	497.29	0	36,309.95	520.97	0	4,688.76				0	0					20-Dec-12
541	D02-101	D	I	19-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					19-Apr-12
542	D02-102	D	I	28-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	25686	13,321.17	561.43	13159	1,740.84	199.82	0	3,319.50	26.11	0	4,898.16	49.79	0	6,476.82	73.47	0	8,055.49	97.15	9341	293.15	120.83	0	1,871.81	4.40	0	3,450.47	28.08	0	5,029.14	51.76	0	6,607.80	75.44	48186	1,826.02				48186	0					28-Jun-12
543	D02-103	D	I	31-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	0	55,065.44	802.30	0	8,064.74				0	0					31-May-12
544	D02-104	D	I	6-Oct-12	P	18,943.95	-4,089.28	1,578.66	0	5,667.94	61.34	0	7,246.61	85.02	0	8,825.27	108.70	0	10,403.93	132.38	0	11,982.60	156.06	0	13,561.26	179.74	0	15,139.92	203.42	0	16,718.58	227.10	0	18,297.25	250.78	0	19,875.91	274.46	0	21,454.57	298.14	0	23,033.23	321.82	0	2,298.95				0	0					6-Oct-12
545	D02-201	D	I	3-Feb-12	P	18,943.95	-36,393.13	1,578.66	13100	24,871.79	545.90	0	26,450.46	373.08	3289	24,740.12	396.76	0	26,318.78	371.10	3289	24,608.44	394.78	9650	16,537.11	369.13	16618	1,497.77	248.06	0	3,076.43	22.47	0	4,655.09	46.15	7458	(1,224.24)	-	0	354.42		0	1,933.08	5.32	53404	2,772.73				53404	0					3-Feb-12
546	D02-202	D	I	14-Nov-11	P	18,943.95	-26,059.13	1,578.66	0	27,637.79	390.89	0	29,216.46	414.57	0	30,795.12	438.25	0	32,373.78	461.93	0	33,952.44	485.61	0	35,531.11	509.29	13159	23,950.77	532.97	0	25,529.43	359.26	0	27,108.09	382.94	0	28,686.76	406.62	0	30,265.42	430.30	0	31,844.08	453.98	13159	5,266.59				13159	0					14-Nov-11
547	D02-203	D	I	27-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	21930	(9,132.48)	-	0	(7,553.82)	-	0	(5,975.15)	-	0	(4,396.49)	-	8734	(11,551.83)	-	0	(9,973.17)	-	0	(8,394.50)	-	0	(6,815.84)	-	30664	436.33				30664	0					27-Jul-12
548	D02-204	D	I	14-Nov-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	74470	(22,290.24)	-	0	(20,711.58)	-	0	(19,132.92)	-	74470	5,765.55				74470	0					14-Nov-11
549	D02-301	D	I	16-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	43158	2,707.11	664.30	0	4,285.77	40.61	0	5,864.43	64.29	0	7,443.09	87.97	0	9,021.76	111.65	0	10,600.42	135.33	0	12,179.08	159.01	43158	4,229.42				43158	0					16-Apr-12
550	D02-302	D	I	22-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	0	14,376.18	191.96	15789	165.85	215.64	0	1,744.51	2.49	0	3,323.17	26.17	0	4,901.83	49.85	0	6,480.50	73.53	0	8,059.16	97.21	15789	1,261.46				15789	0					22-Jul-12
551	D02-303	D	I	7-Dec-12	P	18,943.95	11,454.00	1,578.66	0	-9,875.34	-	0	(8,296.68)	-	0	(6,718.01)	-	0	(5,139.35)	-	0	(3,560.69)	-	0	(1,982.02)	-	0	(403.36)	-	0	1,175.30		0	2,753.96	17.63	5111	(778.37)	-	5240	(4,439.71)	-	0	(2,861.05)	-	10351	17.63				10351	0					7-Dec-12
552	D02-304	D	I	11-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	33613	6,429.55	576.96	0	8,008.22	96.44	0	9,586.88	120.12	0	11,165.54	143.80	0	12,744.20	167.48	13148	1,174.87	191.16	0	2,753.53	17.62	0	4,332.19	41.30	0	5,910.85	64.98	0	7,489.52	88.66	46761	2,591.42				46761	0					11-Aug-12
553	D02-401	D	I	3-Oct-12	P	18,943.95	-34,763.28	1,578.66	0	36,341.94	521.45	0	37,920.61	545.13	0	39,499.27	568.81	0	41,077.93	592.49	0	42,656.60	616.17	0	44,235.26	639.85	0	45,813.92	663.53	0	47,392.58	687.21	0	48,971.25	710.89	0	50,549.91	734.57	0	52,128.57	758.25	0	53,707.23	781.93	0	7,820.27				0	0					3-Oct-12
554	D02-402	D	I	12-May-12	P	18,943.95	-5,447.49	1,578.66	0	7,026.15	81.71	0	8,604.81	105.39	0	10,183.48	129.07	0	11,762.14	152.75	0	13,340.80	176.43	0	14,919.47	200.11	0	16,498.13	223.79	0	18,076.79	247.47	0	19,655.45	271.15	22130	(895.88)	-	0	682.78		0	2,261.44	10.24	22130	1,598.13				22130	0					12-May-12
555	D02-403	D	I	22-Dec-11	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	11290	5,479.77	227.87	0	7,058.43	82.20	0	8,637.09	105.88	0	10,215.76	129.56	0	11,794.42	153.24	17634	(4,260.92)	-	28924	1,568.65				28924	0					22-Dec-11
556	D02-404	D	I	21-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	47857	(956.51)	-	0	622.15		0	2,200.81	9.33	0	3,779.47	33.01	0	5,358.14	56.69	0	6,936.80	80.37	47857	3,761.09				47857	0					21-Jun-12
557	D02-501	D	I	9-Jun-12	P	18,943.95	-10,555.85	1,578.66	0	12,134.51	158.34	0	13,713.17	182.02	0	15,291.84	205.70	0	16,870.50	229.38	0	18,449.16	253.06	16316	3,711.82	276.74	0	5,290.49	55.68	0	6,869.15	79.36	0	8,447.81	103.04	0	10,026.47	126.72	0	11,605.14	150.40	2707	10,476.80	174.08	19023	1,994.49				19023	0					9-Jun-12
558	D02-502	D	I	12-Mar-12	P	18,943.95	-21,393.13	1,578.66	0	22,971.79	320.90	0	24,550.46	344.58	0	26,129.12	368.26	0	27,707.78	391.94	0	29,286.44	415.62	22662	8,203.11	439.30	0	9,781.77	123.05	0	11,360.43	146.73	10480	2,459.09	170.41	10661	(6,623.24)	-	0	(5,044.58)	-	0	(3,465.92)	-	43803	2,720.76				43803	0					12-Mar-12
559	D02-503	D	I	24-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	46868	575.77	687.98	0	2,154.43	8.64	1003	2,730.09	32.32	0	4,308.76	40.95	0	5,887.42	64.63	0	7,466.08	88.31	47871	4,553.40				47871	0					24-Mar-12
560	D02-504	D	I	26-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					26-Jul-12
561	D02-601	D	I	30-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	0	14,376.18	191.96	21052	(5,097.15)	-	0	(3,518.49)	-	0	(1,939.83)	-	20961	(21,322.17)	-	0	(19,743.50)	-	0	(18,164.84)	-	42013	796.58				42013	0					30-Jul-12
562	D02-602	D	I	31-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	55681	(5,079.91)	-	0	(3,501.24)	-	0	(1,922.58)	-	0	(343.92)	-	55681	5,030.21				55681	0					31-Mar-12
563	D02-603	D	I	4-Jan-13	P	18,943.95	-3,274.36	1,578.66	31150	-26,296.98	-	0	(24,718.32)	-	0	(23,139.65)	-	0	(21,560.99)	-	0	(19,982.33)	-	0	(18,403.67)	-	0	(16,825.00)	-	0	(15,246.34)	-	0	(13,667.68)	-	0	(12,089.02)	-	0	(10,510.35)	-	0	(8,931.69)	-	31150	-				31150	0					4-Jan-13
564	D02-604	D	I	24-Sep-12	P	18,943.95	-35,034.92	1,578.66	7989	28,624.59	525.52	0	30,203.25	429.37	0	31,781.91	453.05	0	33,360.57	476.73	0	34,939.24	500.41	0	36,517.90	524.09	0	38,096.56	547.77	0	39,675.22	571.45	0	41,253.89	595.13	0	42,832.55	618.81	17467	26,944.21	642.49	0	28,522.88	404.16	25456	6,288.97				25456	0					24-Sep-12
565	D02-701	D	I	16-Dec-12	P	18,943.95	-34,220.00	1,578.66	0	35,798.66	513.30	0	37,377.32	536.98	0	38,955.99	560.66	0	40,534.65	584.34	0	42,113.31	608.02	0	43,691.98	631.70	0	45,270.64	655.38	0	46,849.30	679.06	0	48,427.96	702.74	0	50,006.63	726.42	0	51,585.29	750.10	0	53,163.95	773.78	0	7,722.48				0	0					16-Dec-12
566	D02-702	D	I	25-Sep-11	P	18,943.95	-26,941.13	1,578.66	0	28,519.79	404.12	0	30,098.46	427.80	0	31,677.12	451.48	0	33,255.78	475.16	0	34,834.44	498.84	0	36,413.11	522.52	0	37,991.77	546.20	0	39,570.43	569.88	0	41,149.09	593.56	0	42,727.76	617.24	0	44,306.42	640.92	0	45,885.08	664.60	0	6,412.28				0	0					25-Sep-11
567	D02-703	D	I	15-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	0	42,928.24	620.24	0	44,506.90	643.92	0	46,085.56	667.60	0	47,664.22	691.28	0	49,242.89	714.96	0	50,821.55	738.64	0	52,400.21	762.32	0	53,978.88	786.00	0	7,869.16				0	0					15-Sep-12
568	D03-001	D	I	12-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	50060	269.45	731.26	0	1,848.12	4.04	0	3,426.78	27.72	0	5,005.44	51.40	50060	5,812.04				50060	0					12-May-12
569	D03-002	D	I	6-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	0	50,057.81	727.19	0	51,636.47	750.87	0	53,215.14	774.55	0	54,793.80	798.23	0	8,015.85				0	0					6-Jun-12
570	D03-003	D	I	13-Apr-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	16554	215.77	227.87	0	1,794.43	3.24	0	3,373.09	26.92	0	4,951.76	50.60	0	6,530.42	74.28	6646	1,463.08	97.96	23200	1,350.77				23200	0					13-Apr-12
571	D03-004	D	I	24-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	48421	601.43	711.66	0	2,180.09	9.02	0	3,758.76	32.70	0	5,337.42	56.38	0	6,916.08	80.06	48421	5,208.38				48421	0					24-Mar-12
572	D03-101	D	I	18-Jan-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					18-Jan-12
573	D03-102	D	I	15-Jul-12	P	18,943.95	-33,181.00	1,578.66	4227	30,532.66	497.72	0	32,111.33	457.99	0	33,689.99	481.67	0	35,268.65	505.35	0	36,847.31	529.03	8334	30,091.98	552.71	4167	27,503.64	451.38	0	29,082.30	412.55	0	30,660.96	436.23	0	32,239.63	459.91	0	33,818.29	483.59	0	35,396.95	507.27	16728	5,775.42				16728	0					15-Jul-12
574	D03-103	D	I	8-Sep-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					8-Sep-11
575	D03-104	D	I	7-May-12	P	18,943.95	-10,590.49	1,578.66	0	12,169.15	158.86	0	13,747.81	182.54	0	15,326.48	206.22	0	16,905.14	229.90	0	18,483.80	253.58	8772	11,290.47	277.26	7579	5,290.13	169.36	0	6,868.79	79.35	0	8,447.45	103.03	11728	(1,701.88)	-	1676	(1,799.22)	-	2013	(2,233.56)	-	31768	1,660.08				31768	0					7-May-12
576	D03-201	D	I	23-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	42576	5,903.15	703.51	0	7,481.81	88.55	0	9,060.47	112.23	0	10,639.14	135.91	0	12,217.80	159.59	42576	5,461.29				42576	0					23-Jun-12
577	D03-202	D	I	30-Dec-12	P	18,943.95	-34,220.00	1,578.66	0	35,798.66	513.30	0	37,377.32	536.98	0	38,955.99	560.66	0	40,534.65	584.34	0	42,113.31	608.02	39433	4,258.98	631.70	0	5,837.64	63.88	3117	4,299.30	87.56	0	5,877.96	64.49	12240	(4,783.37)	-	0	(3,204.71)	-	0	(1,626.05)	-	54790	3,650.94				54790	0					30-Dec-12
578	D03-203	D	I	25-Aug-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					25-Aug-11
579	D03-204	D	I	19-Jul-12	P	18,943.95	-35,578.21	1,578.66	38069	-912.13	-	0	666.53		0	2,245.19	10.00	0	3,823.86	33.68	0	5,402.52	57.36	0	6,981.18	81.04	0	8,559.85	104.72	7818	2,320.51	128.40	0	3,899.17	34.81	0	5,477.83	58.49	17292	(10,235.50)	-	0	(8,656.84)	-	63179	508.48				63179	0					19-Jul-12
580	D03-301	D	I	5-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	42876	5,874.79	707.58	0	7,453.45	88.12	0	9,032.12	111.80	0	10,610.78	135.48	0	12,189.44	159.16	42876	5,492.18				42876	0					5-May-12
581	D03-302	D	I	24-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	0	42,928.24	620.24	0	44,506.90	643.92	0	46,085.56	667.60	0	47,664.22	691.28	0	49,242.89	714.96	0	50,821.55	738.64	0	52,400.21	762.32	0	53,978.88	786.00	0	7,869.16				0	0					24-Sep-12
582	D03-303	D	I	12-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	0	55,065.44	802.30	0	8,064.74				0	0					12-May-12
583	D03-401	D	I	6-Jun-12	P	18,943.95	-5,175.85	1,578.66	0	6,754.51	77.64	0	8,333.17	101.32	0	9,911.84	125.00	0	11,490.50	148.68	0	13,069.16	172.36	0	14,647.82	196.04	0	16,226.49	219.72	0	17,805.15	243.40	21164	(1,780.19)	-	0	(201.53)	-	0	1,377.14		5957	(3,001.20)	-	27121	1,284.14				27121	0					6-Jun-12
584	D03-402	D	I	25-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	0	55,065.44	802.30	0	8,064.74				0	0					25-May-12
585	D03-403	D	I	15-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	50441	160.09	735.34	0	1,738.76	2.40	0	3,317.42	26.08	0	4,896.08	49.76	50441	5,843.79				50441	0					15-Mar-12
586	D03-404	D	I	9-Dec-12	P	18,943.95	-3,546.00	1,578.66	0	5,124.66	53.19	0	6,703.32	76.87	0	8,281.99	100.55	0	9,860.65	124.23	0	11,439.31	147.91	0	13,017.98	171.59	0	14,596.64	195.27	20091	(3,915.70)	-	0	(2,337.04)	-	0	(758.37)	-	0	820.29		0	2,398.95	12.30	20091	881.91				20091	0					9-Dec-12
587	D03-501	D	I	23-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					23-Mar-12
588	D03-503	D	I	12-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					12-Mar-12
589	D03-504	D	I	4-Jan-13	P	18,943.95	-3,274.36	1,578.66	31150	-26,296.98	-	0	(24,718.32)	-	0	(23,139.65)	-	0	(21,560.99)	-	0	(19,982.33)	-	0	(18,403.67)	-	0	(16,825.00)	-	0	(15,246.34)	-	0	(13,667.68)	-	0	(12,089.02)	-	0	(10,510.35)	-	0	(8,931.69)	-	31150	-				31150	0					4-Jan-13
590	D03-601	D	I	25-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	0	14,376.18	191.96	15706	248.85	215.64	0	1,827.51	3.73	0	3,406.17	27.41	0	4,984.83	51.09	0	6,563.50	74.77	0	8,142.16	98.45	15706	1,267.68				15706	0					25-Jul-12
591	D03-602	D	I	25-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	0	14,376.18	191.96	15706	248.85	215.64	0	1,827.51	3.73	0	3,406.17	27.41	0	4,984.83	51.09	0	6,563.50	74.77	0	8,142.16	98.45	15706	1,267.68				15706	0					25-Jul-12
592	D03-603	D	I	25-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	0	14,376.18	191.96	15706	248.85	215.64	0	1,827.51	3.73	0	3,406.17	27.41	0	4,984.83	51.09	0	6,563.50	74.77	0	8,142.16	98.45	15706	1,267.68				15706	0					25-Jul-12
593	D03-604	D	I	25-Jul-12	P	18,943.95	-4,904.21	1,578.66	0	6,482.87	73.56	0	8,061.53	97.24	0	9,640.19	120.92	0	11,218.86	144.60	0	12,797.52	168.28	0	14,376.18	191.96	15706	248.85	215.64	0	1,827.51	3.73	0	3,406.17	27.41	0	4,984.83	51.09	0	6,563.50	74.77	0	8,142.16	98.45	15706	1,267.68				15706	0					25-Jul-12
594	D03-701	D	I	3-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	48246	(2,924.18)	-	0	(1,345.51)	-	0	233.15		0	1,811.81	3.50	0	3,390.47	27.18	0	4,969.14	50.86	0	6,547.80	74.54	48246	3,081.61				48246	0					3-Jun-12
595	D03-702	D	I	9-Dec-12	P	18,943.95	-34,220.00	1,578.66	24235	11,563.66	513.30	0	13,142.32	173.45	0	14,720.99	197.13	0	16,299.65	220.81	0	17,878.31	244.49	0	19,456.98	268.17	10355	10,680.64	291.85	0	12,259.30	160.21	11110	2,727.96	183.89	5240	(933.37)	-	0	645.29		0	2,223.95	9.68	50940	2,263.01				50940	0					9-Dec-12
596	D03-703	D	I	13-Apr-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	16554	215.77	227.87	0	1,794.43	3.24	0	3,373.09	26.92	0	4,951.76	50.60	0	6,530.42	74.28	6646	1,463.08	97.96	23200	1,350.77				23200	0					13-Apr-12
597	D03-704	D	I	30-Dec-12	P	18,943.95	-34,220.00	1,578.66	0	35,798.66	513.30	0	37,377.32	536.98	0	38,955.99	560.66	0	40,534.65	584.34	0	42,113.31	608.02	0	43,691.98	631.70	0	45,270.64	655.38	0	46,849.30	679.06	0	48,427.96	702.74	0	50,006.63	726.42	0	51,585.29	750.10	0	53,163.95	773.78	0	7,722.48				0	0					30-Dec-12
598	D04-001	D	I	29-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	42594	4,306.49	679.83	0	5,885.15	64.60	0	7,463.81	88.28	10798	(1,755.53)	-	0	(176.86)	-	0	1,401.80		53392	4,414.39				53392	0					29-Jun-12
599	D04-002	D	I	25-Jul-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					25-Jul-11
600	D04-003	D	I	11-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	38475	6,846.82	656.15	0	8,425.49	102.70	9321	683.15	126.38	0	2,261.81	10.25	0	3,840.47	33.93	0	5,419.14	57.61	0	6,997.80	81.29	47796	3,993.84				47796	0					11-Jun-12
601	D04-004	D	I	30-Mar-13	P	18,943.95	-2,731.07	1,578.66	0	4,309.74	40.97	0	5,888.40	64.65	0	7,467.06	88.33	0	9,045.73	112.01	0	10,624.39	135.69	0	12,203.05	159.37	13158	623.71	183.05	0	2,202.38	9.36	0	3,781.04	33.04	26201	(20,841.30)	-	0	(19,262.64)	-	0	(17,683.97)	-	39359	826.43				39359	0					30-Mar-13
602	D04-101	D	I	25-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					25-Jul-12
603	D04-102	D	I	4-Mar-12	P	18,943.95	17,522.87	1,578.66	0	-15,944.21	-	0	(14,365.54)	-	0	(12,786.88)	-	0	(11,208.22)	-	0	(9,629.56)	-	0	(8,050.89)	-	0	(6,472.23)	-	0	(4,893.57)	-	0	(3,314.91)	-	0	(1,736.24)	-	0	(157.58)	-	0	1,421.08		0	-				0	0					4-Mar-12
604	D04-103	D	I	7-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	42594	2,727.82	656.15	0	4,306.49	40.92	0	5,885.15	64.60	0	7,463.81	88.28	0	9,042.47	111.96	16227	(5,605.86)	-	0	(4,027.20)	-	58821	3,887.43				58821	0					7-Jun-12
605	D04-104	D	I	12-Jan-13	P	18,943.95	-18,948.36	1,578.66	0	20,527.02	284.23	0	22,105.68	307.91	0	23,684.35	331.59	0	25,263.01	355.27	0	26,841.67	378.95	25034	3,386.33	402.63	5263	(298.00)	-	0	1,280.66		0	2,859.32	19.21	5206	(768.02)	-	0	810.65		5240	(2,850.69)	-	40743	2,079.76				40743	0					12-Jan-13
606	D04-201	D	I	9-Jun-12	P	18,943.95	-32,909.00	1,578.66	0	34,487.66	493.64	0	36,066.33	517.31	0	37,644.99	540.99	0	39,223.65	564.67	0	40,802.31	588.35	19737	22,643.98	612.03	0	24,222.64	339.66	0	25,801.30	363.34	10044	17,335.96	387.02	20087	(1,172.37)	-	0	406.29		5240	(3,255.05)	-	55108	4,407.03				55108	0					9-Jun-12
607	D04-202	D	I	21-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	16195	574.77	227.87	5263	(3,109.57)	-	0	(1,530.91)	-	0	47.76		0	1,626.42	0.72	0	3,205.08	24.40	21458	1,122.90				21458	0					21-Mar-12
608	D04-203	D	I	18-Jan-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					18-Jan-12
609	D04-204	D	I	9-Oct-12	P	18,943.95	-34,763.28	1,578.66	0	36,341.94	521.45	0	37,920.61	545.13	0	39,499.27	568.81	0	41,077.93	592.49	0	42,656.60	616.17	0	44,235.26	639.85	0	45,813.92	663.53	0	47,392.58	687.21	0	48,971.25	710.89	59389	(8,839.09)	-	0	(7,260.43)	-	5240	(10,921.77)	-	64629	5,545.52				64629	0					9-Oct-12
610	D04-301	D	I	16-Dec-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	26169	13,381.46	569.58	0	14,960.12	200.72	0	16,538.78	224.40	0	18,117.44	248.08	0	19,696.11	271.76	15790	5,484.77	295.44	0	7,063.43	82.27	5240	3,402.09	105.95	0	4,980.76	51.03	0	6,559.42	74.71	1310	6,828.08	98.39	48509	2,768.24				48509	0					16-Dec-11
611	D04-302	D	I	29-Jun-12	P	18,943.95	-35,849.85	1,578.66	25686	11,742.51	537.75	0	13,321.17	176.14	0	14,899.84	199.82	0	16,478.50	223.50	0	18,057.16	247.18	15331	4,304.82	270.86	0	5,883.49	64.57	0	7,462.15	88.25	0	9,040.81	111.93	0	10,619.47	135.61	0	12,198.14	159.29	0	13,776.80	182.97	41017	2,397.87				41017	0					29-Jun-12
612	D04-303	D	I	8-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	0	44,778.54	648.00	0	46,357.20	671.68	0	47,935.87	695.36	0	49,514.53	719.04	0	51,093.19	742.72	0	52,671.85	766.40	0	54,250.52	790.08	0	7,918.06				0	0					8-Aug-12
613	D04-304	D	I	28-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	0	42,928.24	620.24	0	44,506.90	643.92	0	46,085.56	667.60	0	47,664.22	691.28	0	49,242.89	714.96	0	50,821.55	738.64	0	52,400.21	762.32	0	53,978.88	786.00	0	7,869.16				0	0					28-Sep-12
614	D04-401	D	I	26-Sep-11	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	0	16,769.77	227.87	0	18,348.43	251.55	0	19,927.09	275.23	0	21,505.76	298.91	0	23,084.42	322.59	0	24,663.08	346.27	0	2,592.32				0	0					26-Sep-11
615	D04-402	D	I	21-Nov-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					21-Nov-11
616	D04-403	D	I	24-Sep-12	P	18,943.95	2,691.08	1,578.66	0	-1,112.41	-	0	466.25		0	2,044.91	6.99	0	3,623.57	30.67	0	5,202.24	54.35	0	6,780.90	78.03	0	8,359.56	101.71	0	9,938.22	125.39	0	11,516.89	149.07	8646	4,449.55	172.75	0	6,028.21	66.74	0	7,606.88	90.42	8646	876.15				8646	0					24-Sep-12
617	D04-404	D	I	26-Apr-12	P	18,943.95	-36,393.13	1,578.66	26169	11,802.79	545.90	0	13,381.46	177.04	0	14,960.12	200.72	0	16,538.78	224.40	0	18,117.44	248.08	22411	(2,714.89)	-	0	(1,136.23)	-	0	442.43		0	2,021.09	6.64	4803	(1,203.24)	-	0	375.42		0	1,954.08	5.63	53383	1,408.41				53383	0					26-Apr-12
618	D04-501	D	I	29-Mar-12	P	18,943.95	-36,393.13	1,578.66	8900	29,071.79	545.90	0	30,650.46	436.08	0	32,229.12	459.76	0	33,807.78	483.44	0	35,386.44	507.12	0	36,965.11	530.80	0	38,543.77	554.48	0	40,122.43	578.16	0	41,701.09	601.84	0	43,279.76	625.52	8734	36,124.42	649.20	0	37,703.08	541.87	17634	6,514.13				17634	0					29-Mar-12
619	D04-502	D	I	3-Apr-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	11290	5,479.77	227.87	5263	1,795.43	82.20	0	3,374.09	26.93	0	4,952.76	50.61	5240	1,291.42	74.29	0	2,870.08	19.37	21793	1,351.19				21793	0					3-Apr-12
620	D04-503	D	I	21-Mar-12	P	18,943.95	-36,393.13	1,578.66	39519	-1,547.21	-	0	31.46	-	0	1,610.12	0.47	0	3,188.78	24.15	0	4,767.44	47.83	0	6,346.11	71.51	0	7,924.77	95.19	0	9,503.43	118.87	8734	2,348.09	142.55	0	3,926.76	35.22	0	5,505.42	58.90	0	7,084.08	82.58	48253	677.29				48253	0					21-Mar-12
621	D04-504	D	I	31-Aug-11	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	0	16,769.77	227.87	0	18,348.43	251.55	0	19,927.09	275.23	0	21,505.76	298.91	0	23,084.42	322.59	0	24,663.08	346.27	0	2,592.32				0	0					31-Aug-11
622	D04-601	D	I	15-Sep-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	50441	1,738.76	759.02	0	3,317.42	26.08	0	4,896.08	49.76	50441	6,600.41				50441	0					15-Sep-11
623	D04-602	D	I	3-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	0	42,928.24	620.24	0	44,506.90	643.92	0	46,085.56	667.60	0	47,664.22	691.28	0	49,242.89	714.96	0	50,821.55	738.64	0	52,400.21	762.32	0	53,978.88	786.00	0	7,869.16				0	0					3-Sep-12
624	D04-603	D	I	13-Oct-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	43158	4,285.77	687.98	0	5,864.43	64.29	0	7,443.09	87.97	0	9,021.76	111.65	0	10,600.42	135.33	0	12,179.08	159.01	43158	4,876.79				43158	0					13-Oct-11
625	D04-604	D	I	17-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	0	44,778.54	648.00	0	46,357.20	671.68	0	47,935.87	695.36	0	49,514.53	719.04	0	51,093.19	742.72	0	52,671.85	766.40	0	54,250.52	790.08	0	7,918.06				0	0					17-Aug-12
626	D04-701	D	I	3-Sep-12	P	18,943.95	-4,360.92	1,578.66	0	5,939.59	65.41	0	7,518.25	89.09	0	9,096.91	112.77	0	10,675.57	136.45	9879	2,375.24	160.13	0	3,953.90	35.63	0	5,532.56	59.31	0	7,111.22	82.99	0	8,689.89	106.67	10999	(730.45)	-	0	848.21		0	2,426.88	12.72	20878	861.19				20878	0					3-Sep-12
627	D04-702	D	I	30-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	26316	18,734.18	652.07	0	20,312.85	281.01	0	21,891.51	304.69	0	23,470.17	328.37	0	25,048.83	352.05	7424	19,203.50	375.73	21834	(1,051.84)	-	55574	5,199.10				55574	0					30-Jul-12
628	D04-703	D	I	12-May-12	P	18,943.95	-5,447.49	1,578.66	0	7,026.15	81.71	0	8,604.81	105.39	0	10,183.48	129.07	0	11,762.14	152.75	0	13,340.80	176.43	0	14,919.47	200.11	16183	315.13	223.79	0	1,893.79	4.73	0	3,472.45	28.41	0	5,051.12	52.09	0	6,629.78	75.77	10548	(2,339.56)	-	26731	1,230.25				26731	0					12-May-12
629	D04-704	D	I	31-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					31-Jul-12
630	D05-001	D	I	12-May-12	P	18,943.95	-36,121.49	1,578.66	783	36,917.15	541.82	0	38,495.81	553.76	0	40,074.48	577.44	0	41,653.14	601.12	0	43,231.80	624.80	0	44,810.47	648.48	0	46,389.13	672.16	0	47,967.79	695.84	0	49,546.45	719.52	0	51,125.12	743.20	0	52,703.78	766.88	0	54,282.44	790.56	783	7,935.55				783	0					12-May-12
631	D05-002	D	I	14-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					14-Apr-12
632	D05-004	D	I	26-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	21930	(6,738.89)	-	0	(5,160.23)	-	0	(3,581.57)	-	0	(2,002.91)	-	0	(424.24)	-	0	1,154.42		26201	(23,467.92)	-	48131	665.73				48131	0					26-Mar-12
633	D05-101	D	I	5-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	0	44,778.54	648.00	0	46,357.20	671.68	0	47,935.87	695.36	0	49,514.53	719.04	0	51,093.19	742.72	0	52,671.85	766.40	0	54,250.52	790.08	0	7,918.06				0	0					5-Aug-12
634	D05-102	D	I	17-Feb-12	P	18,943.95	-10,101.13	1,578.66	0	11,679.79	151.52	0	13,258.46	175.20	0	14,837.12	198.88	0	16,415.78	222.56	0	17,994.44	246.24	0	19,573.11	269.92	21106	45.77	293.60	0	1,624.43	0.69	0	3,203.09	24.37	5240	(458.24)	-	0	1,120.42		0	2,699.08	16.81	26346	1,599.76				26346	0					17-Feb-12
635	D05-103	D	I	5-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	43158	2,707.11	664.30	0	4,285.77	40.61	0	5,864.43	64.29	0	7,443.09	87.97	0	9,021.76	111.65	31441	(20,840.58)	-	0	(19,261.92)	-	74599	3,935.09				74599	0					5-Mar-12
636	D05-104	D	I	5-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	13100	41,965.44	802.30	13100	8,064.74				13100	0					5-May-12
637	D05-201	D	I	28-Mar-12	P	18,943.95	-22,231.13	1,578.66	0	23,809.79	333.47	0	25,388.46	357.15	0	26,967.12	380.83	0	28,545.78	404.51	0	30,124.44	428.19	0	31,703.11	451.87	0	33,281.77	475.55	0	34,860.43	499.23	0	36,439.09	522.91	0	38,017.76	546.59	0	39,596.42	570.27	0	41,175.08	593.95	0	5,564.48				0	0					28-Mar-12
638	D05-202	D	I	10-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	13158	27,699.48	589.18	0	29,278.14	415.49	0	30,856.80	439.17	0	32,435.47	462.85	13158	20,856.13	486.53	0	22,434.79	312.84	0	24,013.45	336.52	0	25,592.12	360.20	0	27,170.78	383.88	30825	(2,075.56)	-	57141	4,894.00				57141	0					10-May-12
639	D05-203	D	I	26-Sep-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	43158	4,285.77	687.98	0	5,864.43	64.29	0	7,443.09	87.97	0	9,021.76	111.65	0	10,600.42	135.33	0	12,179.08	159.01	43158	4,876.79				43158	0					26-Sep-11
640	D05-204	D	I	21-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	0	42,928.24	620.24	0	44,506.90	643.92	24602	21,483.56	667.60	0	23,062.22	322.25	0	24,640.89	345.93	0	26,219.55	369.61	0	27,798.21	393.29	0	29,376.88	416.97	24602	6,024.01				24602	0					21-Sep-12
641	D05-301	D	I	28-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	41063	4,258.82	656.15	0	5,837.49	63.88	0	7,416.15	87.56	0	8,994.81	111.24	10062	511.47	134.92	0	2,090.14	7.67	0	3,668.80	31.35	51125	4,018.32				51125	0					28-Jun-12
642	D05-302	D	I	14-Jan-13	P	18,943.95	-18,948.36	1,578.66	0	20,527.02	284.23	0	22,105.68	307.91	0	23,684.35	331.59	0	25,263.01	355.27	0	26,841.67	378.95	0	28,420.33	402.63	0	29,999.00	426.31	0	31,577.66	449.98	0	33,156.32	473.66	0	34,734.98	497.34	0	36,313.65	521.02	0	37,892.31	544.70	0	4,973.58				0	0					14-Jan-13
643	D05-303	D	I	24-Feb-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	25810	13,740.46	569.58	0	15,319.12	206.11	0	16,897.78	229.79	0	18,476.44	253.47	0	20,055.11	277.15	17186	4,447.77	300.83	0	6,026.43	66.72	0	7,605.09	90.40	15856	(6,672.24)	-	0	(5,093.58)	-	0	(3,514.92)	-	58852	2,539.92				58852	0					24-Feb-12
644	D05-304	D	I	10-Feb-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	25793	15,336.12	593.26	0	16,914.78	230.04	0	18,493.44	253.72	0	20,072.11	277.40	0	21,650.77	301.08	22424	805.43	324.76	0	2,384.09	12.08	0	3,962.76	35.76	10480	(4,938.58)	-	0	(3,359.92)	-	58697	3,143.58				58697	0					10-Feb-12
645	D05-401	D	I	15-Oct-12	P	18,943.95	-30,382.28	1,578.66	4449	27,511.94	455.73	0	29,090.61	412.68	15789	14,880.27	436.36	0	16,458.93	223.20	0	18,037.60	246.88	0	19,616.26	270.56	0	21,194.92	294.24	0	22,773.58	317.92	22767	1,585.25	341.60	8734	(5,570.09)	-	0	(3,991.43)	-	6114	(8,526.77)	-	57853	2,999.20				57853	0					15-Oct-12
646	D05-403	D	I	18-Dec-11	P	18,943.95	-23,273.13	1,578.66	93	24,758.79	349.10	0	26,337.46	371.38	3289	24,627.12	395.06	0	26,205.78	369.41	0	27,784.44	393.09	0	29,363.11	416.77	3289	27,652.77	440.45	0	29,231.43	414.79	3275	27,535.09	438.47	0	29,113.76	413.03	10797	19,895.42	436.71	0	21,474.08	298.43	20743	4,736.67				20743	0					18-Dec-11
647	D05-404	D	I	27-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	38236	3,656.86	604.71	0	5,235.52	54.85	0	6,814.18	78.53	0	8,392.85	102.21	0	9,971.51	125.89	0	11,550.17	149.57	0	13,128.83	173.25	15252	(544.50)	-	0	1,034.16		53488	2,961.09				53488	0					27-Jul-12
648	D05-501	D	I	12-Jan-13	P	18,943.95	-3,274.36	1,578.66	0	4,853.02	49.12	0	6,431.68	72.80	0	8,010.35	96.48	0	9,589.01	120.16	0	11,167.67	143.84	0	12,746.33	167.52	0	14,325.00	191.20	0	15,903.66	214.87	0	17,482.32	238.55	0	19,060.98	262.23	0	20,639.65	285.91	0	22,218.31	309.59	0	2,152.26				0	0					12-Jan-13
649	D05-502	D	I	27-Jul-12	P	18,943.95	-25,578.21	1,578.66	8900	18,256.87	383.67	0	19,835.53	273.85	0	21,414.19	297.53	0	22,992.86	321.21	0	24,571.52	344.89	13158	12,992.18	368.57	0	14,570.85	194.88	0	16,149.51	218.56	0	17,728.17	242.24	0	19,306.83	265.92	0	20,885.50	289.60	0	22,464.16	313.28	22058	3,514.23				22058	0					27-Jul-12
650	D05-503	D	I	14-Mar-12	P	18,943.95	-36,393.13	1,578.66	38781	-809.21	-	0	769.46		0	2,348.12	11.54	0	3,926.78	35.22	0	5,505.44	58.90	0	7,084.11	82.58	0	8,662.77	106.26	0	10,241.43	129.94	13974	(2,153.91)	-	0	(575.24)	-	0	1,003.42		4017	(1,434.92)	-	56772	424.45				56772	0					14-Mar-12
651	D05-504	D	I	28-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	0	50,057.81	727.19	0	51,636.47	750.87	0	53,215.14	774.55	0	54,793.80	798.23	0	8,015.85				0	0					28-Jun-12
652	D05-601	D	I	9-Jun-12	P	18,943.95	25,498.15	1,578.66	0	-23,919.49	-	0	(22,340.83)	-	0	(20,762.16)	-	0	(19,183.50)	-	0	(17,604.84)	-	0	(16,026.18)	-	0	(14,447.51)	-	0	(12,868.85)	-	0	(11,290.19)	-	0	(9,711.53)	-	0	(8,132.86)	-	0	(6,554.20)	-	0	-				0	0					9-Jun-12
653	D05-602	D	I	23-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	63203	(11,023.24)	-	0	(9,444.58)	-	0	(7,865.92)	-	63203	5,765.55				63203	0					23-Mar-12
654	D05-603	D	I	18-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	25203	13,260.89	553.28	0	14,839.55	198.91	0	16,418.22	222.59	0	17,996.88	246.27	0	19,575.54	269.95	13158	7,996.20	293.63	0	9,574.87	119.94	0	11,153.53	143.62	0	12,732.19	167.30	14275	35.85	190.98	0	1,614.52	0.54	52636	2,936.63				52636	0					18-Aug-12
655	D05-604	D	I	7-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	16554	215.77	227.87	0	1,794.43	3.24	0	3,373.09	26.92	0	4,951.76	50.60	0	6,530.42	74.28	0	8,109.08	97.96	16554	1,350.77				16554	0					7-Mar-12
656	D05-701	D	I	23-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	0	50,057.81	727.19	0	51,636.47	750.87	0	53,215.14	774.55	0	54,793.80	798.23	0	8,015.85				0	0					23-Jun-12
657	D05-702	D	I	2-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	0	44,778.54	648.00	0	46,357.20	671.68	0	47,935.87	695.36	0	49,514.53	719.04	0	51,093.19	742.72	0	52,671.85	766.40	0	54,250.52	790.08	0	7,918.06				0	0					2-Aug-12
658	D05-704	D	I	17-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	0	50,057.81	727.19	49723	1,913.47	750.87	0	3,492.14	28.70	0	5,070.80	52.38	49723	6,524.16				49723	0					17-Jun-12
659	F01-001	F	I	17-Sep-12	P	18,943.95	-35,034.92	1,578.66	30884	5,729.59	525.52	0	7,308.25	85.94	0	8,886.91	109.62	0	10,465.57	133.30	0	12,044.24	156.98	0	13,622.90	180.66	9363	5,838.56	204.34	0	7,417.22	87.58	0	8,995.89	111.26	0	10,574.55	134.94	16646	(4,492.79)	-	0	(2,914.12)	-	56893	1,730.16				56893	0					17-Sep-12
660	F01-002	F	I	4-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	0	44,778.54	648.00	0	46,357.20	671.68	0	47,935.87	695.36	0	49,514.53	719.04	0	51,093.19	742.72	0	52,671.85	766.40	0	54,250.52	790.08	0	7,918.06				0	0					4-Aug-12
661	F01-003	F	I	3-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	25842	21,330.13	683.90	0	22,908.79	319.95	0	24,487.45	343.63	0	26,066.12	367.31	0	27,644.78	390.99	0	29,223.44	414.67	25842	6,126.59				25842	0					3-May-12
662	F01-004	F	I	4-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	0	16,769.77	227.87	16195	2,153.43	251.55	0	3,732.09	32.30	0	5,310.76	55.98	0	6,889.42	79.66	0	8,468.08	103.34	16195	1,620.62				16195	0					4-Mar-12
663	F01-101	F	I	28-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	43860	(931.76)	-	0	646.90		0	2,225.56	9.70	5263	(1,458.78)	-	0	119.89		0	1,698.55	1.80	0	3,277.21	25.48	0	4,855.88	49.16	49123	2,330.31				49123	0					28-Sep-12
664	F01-102	F	I	22-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					22-Mar-12
665	F01-103	F	I	12-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	0	55,065.44	802.30	0	8,064.74				0	0					12-May-12
666	F01-104	F	I	26-Dec-12	P	18,943.95	-34,220.00	1,578.66	0	35,798.66	513.30	0	37,377.32	536.98	0	38,955.99	560.66	0	40,534.65	584.34	0	42,113.31	608.02	0	43,691.98	631.70	0	45,270.64	655.38	0	46,849.30	679.06	0	48,427.96	702.74	0	50,006.63	726.42	0	51,585.29	750.10	0	53,163.95	773.78	0	7,722.48				0	0					26-Dec-12
667	F01-201	F	I	16-Jan-13	P	18,943.95	-33,948.36	1,578.66	0	35,527.02	509.23	0	37,105.68	532.91	0	38,684.35	556.59	0	40,263.01	580.27	0	41,841.67	603.95	0	43,420.33	627.63	0	44,999.00	651.31	0	46,577.66	674.98	0	48,156.32	698.66	0	49,734.98	722.34	0	51,313.65	746.02	4367	48,525.31	769.70	4367	7,673.58				4367	0					16-Jan-13
668	F01-202	F	I	2-Jun-12	P	18,943.95	-35,849.85	1,578.66	25206	12,222.51	537.75	0	13,801.17	183.34	0	15,379.84	207.02	0	16,958.50	230.70	0	18,537.16	254.38	0	20,115.82	278.06	0	21,694.49	301.74	0	23,273.15	325.42	0	24,851.81	349.10	0	26,430.47	372.78	0	28,009.14	396.46	0	29,587.80	420.14	25206	3,856.86				25206	0					2-Jun-12
669	F01-203	F	I	4-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	37998	3,623.22	600.64	0	5,201.88	54.35	0	6,780.54	78.03	0	8,359.20	101.71	10480	(542.13)	-	0	1,036.53		0	2,615.19	15.55	10480	(6,286.15)	-	0	(4,707.48)	-	58958	2,510.11				58958	0					4-Aug-12
670	F01-204	F	I	9-Dec-12	P	18,943.95	-34,220.00	1,578.66	0	35,798.66	513.30	0	37,377.32	536.98	0	38,955.99	560.66	0	40,534.65	584.34	0	42,113.31	608.02	0	43,691.98	631.70	0	45,270.64	655.38	0	46,849.30	679.06	26201	22,226.96	702.74	0	23,805.63	333.40	0	25,384.29	357.08	17467	9,495.95	380.76	43668	6,543.43				43668	0					9-Dec-12
671	F01-301	F	I	9-Jun-12	P	18,943.95	-10,555.85	1,578.66	0	12,134.51	158.34	0	13,713.17	182.02	0	15,291.84	205.70	0	16,870.50	229.38	0	18,449.16	253.06	22894	(2,866.18)	-	0	(1,287.51)	-	4367	(4,075.85)	-	0	(2,497.19)	-	5240	(6,158.53)	-	0	(4,579.86)	-	0	(3,001.20)	-	32501	1,028.49				32501	0					9-Jun-12
672	F01-302	F	I	7-Feb-13	P	18,943.95	-18,676.72	1,578.66	0	20,255.38	280.15	0	21,834.04	303.83	0	23,412.70	327.51	0	24,991.37	351.19	0	26,570.03	374.87	0	28,148.69	398.55	0	29,727.36	422.23	0	31,306.02	445.91	0	32,884.68	469.59	0	34,463.34	493.27	0	36,042.01	516.95	0	37,620.67	540.63	0	4,924.69				0	0					7-Feb-13
673	F01-303	F	I	12-May-12	P	18,943.95	-5,447.49	1,578.66	0	7,026.15	81.71	0	8,604.81	105.39	0	10,183.48	129.07	13158	(1,395.86)	-	0	182.80		0	1,761.47	2.74	0	3,340.13	26.42	0	4,918.79	50.10	0	6,497.45	73.78	0	8,076.12	97.46	0	9,654.78	121.14	0	11,233.44	144.82	13158	832.65				13158	0					12-May-12
674	F01-304	F	I	3-Mar-12	P	18,943.95	-18,865.13	1,578.66	0	20,443.79	282.98	0	22,022.46	306.66	0	23,601.12	330.34	0	25,179.78	354.02	0	26,758.44	377.70	0	28,337.11	401.38	13158	16,757.77	425.06	0	18,336.43	251.37	0	19,915.09	275.05	0	21,493.76	298.73	0	23,072.42	322.41	0	24,651.08	346.09	13158	3,971.75				13158	0					3-Mar-12
675	D05-703	D	I	14-Jan-13	P	18,943.95	-33,948.36	1,578.66	23993	11,534.02	509.23	0	13,112.68	173.01	0	14,691.35	196.69	0	16,270.01	220.37	0	17,848.67	244.05	0	19,427.33	267.73	0	21,006.00	291.41	16062	6,522.66	315.09	0	8,101.32	97.84	0	9,679.98	121.52	0	11,258.65	145.20	0	12,837.31	168.88	40055	2,751.02				40055	0					14-Jan-13
676	F01-401	F	I	6-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	0	44,778.54	648.00	0	46,357.20	671.68	0	47,935.87	695.36	41921	7,593.53	719.04	0	9,172.19	113.90	0	10,750.85	137.58	7300	5,029.52	161.26	49221	6,031.61				49221	0					6-Aug-12
677	F01-402	F	I	2-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	8734	40,288.43	711.66	0	41,867.09	604.33	17467	25,978.76	628.01	0	27,557.42	389.68	8734	20,402.08	413.36	34935	7,065.59				34935	0					2-Mar-12
678	F01-403	F	I	1-Jan-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					1-Jan-12
679	F01-404	F	I	14-Oct-12	P	18,943.95	-19,763.28	1,578.66	0	21,341.94	296.45	0	22,920.61	320.13	0	24,499.27	343.81	0	26,077.93	367.49	0	27,656.60	391.17	0	29,235.26	414.85	0	30,813.92	438.53	0	32,392.58	462.21	0	33,971.25	485.89	0	35,549.91	509.57	5026	32,102.57	533.25	0	33,681.23	481.54	5026	5,044.88				5026	0					14-Oct-12
680	F01-501	F	I	2-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	38311	(118.75)	-	0	1,459.91		0	3,038.57	21.90	0	4,617.24	45.58	0	6,195.90	69.26	0	7,774.56	92.94	0	9,353.22	116.62	0	10,931.89	140.30	0	12,510.55	163.98	0	14,089.21	187.66	0	15,667.88	211.34	38311	1,575.09				38311	0					2-Sep-12
681	F01-502	F	I	29-Dec-12	P	18,943.95	-1,692.00	1,578.66	0	3,270.66	25.38	0	4,849.32	49.06	0	6,427.99	72.74	0	8,006.65	96.42	0	9,585.31	120.10	0	11,163.98	143.78	0	12,742.64	167.46	0	14,321.30	191.14	0	15,899.96	214.82	0	17,478.63	238.50	0	19,057.29	262.18	0	20,635.95	285.86	0	1,867.44				0	0					29-Dec-12
682	F01-601	F	I	29-Dec-12	P	18,943.95	-19,119.00	1,578.66	0	20,697.66	286.78	0	22,276.32	310.46	0	23,854.99	334.14	0	25,433.65	357.82	0	27,012.31	381.50	0	28,590.98	405.18	0	30,169.64	428.86	0	31,748.30	452.54	8734	24,592.96	476.22	0	26,171.63	368.89	0	27,750.29	392.57	0	29,328.95	416.25	8734	4,611.27				8734	0					29-Dec-12
683	F01-602	F	I	27-Aug-12	P	18,943.95	-4,632.56	1,578.66	6972	-760.77	-	0	817.89		0	2,396.55	12.27	4385	(409.78)	-	0	1,168.88		0	2,747.54	17.53	0	4,326.20	41.21	0	5,904.87	64.89	0	7,483.53	88.57	0	9,062.19	112.25	0	10,640.85	135.93	0	12,219.52	159.61	11357	632.28				11357	0					27-Aug-12
684	F01-604	F	I	8-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					8-Mar-12
685	F01-701	F	I	8-Mar-12	P	18,943.95	14,359.00	1,578.66	0	-12,780.34	-	0	(11,201.67)	-	0	(9,623.01)	-	0	(8,044.35)	-	0	(6,465.69)	-	0	(4,887.02)	-	0	(3,308.36)	-	0	(1,729.70)	-	0	(151.04)	-	0	1,427.63		0	3,006.29	21.41	0	4,584.95	45.09	0	66.51				0	0					8-Mar-12
686	F01-702	F	I	2-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	38780.78603	16,556.30	806.38	38780.78603	8,113.64				38780.78603	0					2-Mar-12
687	F01-703	F	I	14-Jan-13	P	18,943.95	-112.36	1,578.66	0	1,691.02	1.69	0	3,269.68	25.37	0	4,848.35	49.05	0	6,427.01	72.73	0	8,005.67	96.41	0	9,584.33	120.09	0	11,163.00	143.77	0	12,741.66	167.44	0	14,320.32	191.12	0	15,898.98	214.80	16843	634.65	238.48	0	2,213.31	9.52	16843	1,330.46				16843	0					14-Jan-13
688	F01-704	F	I	12-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	38553	(89.11)	-	0	1,489.55		0	3,068.22	22.34	0	4,646.88	46.02	0	6,225.54	69.70	0	7,804.20	93.38	0	9,382.87	117.06	0	10,961.53	140.74	0	12,540.19	164.42	0	14,118.85	188.10	0	15,697.52	211.78	38553	1,583.17				38553	0					12-Aug-12
689	F02-001	F	I	25-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	61135	(7,648.22)	-	0	(6,069.56)	-	61135	6,483.82				61135	0					25-May-12
690	F02-002	F	I	8-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					8-Jul-12
691	F02-003	F	I	9-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	0	50,057.81	727.19	49788	1,848.47	750.87	0	3,427.14	27.73	0	5,005.80	51.41	49788	6,522.21				49788	0					9-Jun-12
692	F02-004	F	I	24-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					24-Mar-12
693	F02-101	F	I	7-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	17544	22,770.19	581.03	0	24,348.86	341.55	0	25,927.52	365.23	0	27,506.18	388.91	0	29,084.85	412.59	0	30,663.51	436.27	0	32,242.17	459.95	0	33,820.83	483.63	31441	3,958.50	507.31	0	5,537.16	59.38	48985	5,126.90				48985	0					7-Jul-12
694	F02-102	F	I	10-May-12	P	18,943.95	-5,447.49	1,578.66	0	7,026.15	81.71	0	8,604.81	105.39	0	10,183.48	129.07	0	11,762.14	152.75	0	13,340.80	176.43	0	14,919.47	200.11	0	16,498.13	223.79	0	18,076.79	247.47	0	19,655.45	271.15	0	21,234.12	294.83	0	22,812.78	318.51	0	24,391.44	342.19	0	2,543.42				0	0					10-May-12
695	F02-103	F	I	28-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	64307	(8,969.92)	-	64307	7,307.26				64307	0					28-Apr-12
696	F02-104	F	I	24-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	30702	17,777.15	703.51	0	19,355.81	266.66	0	20,934.47	290.34	0	22,513.14	314.02	0	24,091.80	337.70	30702	6,173.73				30702	0					24-Jun-12
697	F02-201	F	I	23-Feb-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	0	16,769.77	227.87	0	18,348.43	251.55	0	19,927.09	275.23	0	21,505.76	298.91	0	23,084.42	322.59	0	24,663.08	346.27	0	2,592.32				0	0					23-Feb-12
698	F02-203	F	I	6-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	46326	574.49	679.83	0	2,153.15	8.62	0	3,731.81	32.30	0	5,310.47	55.98	0	6,889.14	79.66	0	8,467.80	103.34	46326	4,541.40				46326	0					6-Jun-12
699	F01-503	F	I	27-Oct-12	P	18,943.95	-34,763.28	1,578.66	24920	11,421.94	521.45	0	13,000.61	171.33	0	14,579.27	195.01	0	16,157.93	218.69	0	17,736.60	242.37	0	19,315.26	266.05	0	20,893.92	289.73	15721	6,751.58	313.41	0	8,330.25	101.27	0	9,908.91	124.95	0	11,487.57	148.63	0	13,066.23	172.31	40641	2,765.21				40641	0					27-Oct-12
700	F01-504	F	I	13-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	37760	2,010.91	572.88	0	3,589.57	30.16	0	5,168.24	53.84	0	6,746.90	77.52	0	8,325.56	101.20	0	9,904.22	124.88	0	11,482.89	148.56	0	13,061.55	172.24	0	14,640.21	195.92	0	16,218.88	219.60	37760	2,771.56				37760	0					13-Sep-12
701	F02-204	F	I	22-Jul-11	P	18,943.95	-3,247.13	1,578.66	0	4,825.79	48.71	0	6,404.46	72.39	0	7,983.12	96.07	0	9,561.78	119.75	0	11,140.44	143.43	0	12,719.11	167.11	0	14,297.77	190.79	0	15,876.43	214.47	0	17,455.09	238.15	0	19,033.76	261.83	0	20,612.42	285.51	0	22,191.08	309.19	0	2,147.36				0	0					22-Jul-11
702	F02-301	F	I	6-May-12	P	18,943.95	9,552.51	1,578.66	0	-7,973.85	-	0	(6,395.19)	-	0	(4,816.52)	-	0	(3,237.86)	-	0	(1,659.20)	-	0	(80.53)	-	0	1,498.13		0	3,076.79	22.47	0	4,655.45	46.15	0	6,234.12	69.83	0	7,812.78	93.51	0	9,391.44	117.19	0	349.16				0	0					6-May-12
703	F01-603	F	I	23-Sep-12	P	18,943.95	-20,034.92	1,578.66	0	21,613.59	300.52	0	23,192.25	324.20	0	24,770.91	347.88	0	26,349.57	371.56	0	27,928.24	395.24	0	29,506.90	418.92	0	31,085.56	442.60	0	32,664.22	466.28	0	34,242.89	489.96	0	35,821.55	513.64	0	37,400.21	537.32	0	38,978.88	561.00	0	5,169.16				0	0					23-Sep-12
704	F02-302	F	I	24-Mar-12	P	18,943.95	-5,719.13	1,578.66	29084	-21,786.21	-	0	(20,207.54)	-	0	(18,628.88)	-	0	(17,050.22)	-	0	(15,471.56)	-	0	(13,892.89)	-	0	(12,314.23)	-	0	(10,735.57)	-	0	(9,156.91)	-	0	(7,578.24)	-	0	(5,999.58)	-	0	(4,420.92)	-	29084	-				29084	0					24-Mar-12
705	F02-303	F	I	5-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					5-Jul-12
706	F02-304	F	I	14-Mar-12	P	18,943.95	-36,393.13	1,578.66	13350	24,621.79	545.90	0	26,200.46	369.33	0	27,779.12	393.01	0	29,357.78	416.69	0	30,936.44	440.37	0	32,515.11	464.05	13158	20,935.77	487.73	0	22,514.43	314.04	0	24,093.09	337.72	21834	3,837.76	361.40	0	5,416.42	57.57	0	6,995.08	81.25	48342	4,269.02				48342	0					14-Mar-12
707	F02-401	F	I	6-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					6-Jul-12
708	F02-402	F	I	17-May-12	P	18,943.95	-36,121.49	1,578.66	0	37,700.15	541.82	0	39,278.81	565.50	0	40,857.48	589.18	0	42,436.14	612.86	0	44,014.80	636.54	0	45,593.47	660.22	0	47,172.13	683.90	0	48,750.79	707.58	0	50,329.45	731.26	0	51,908.12	754.94	0	53,486.78	778.62	51724	3,341.44	802.30	51724	8,064.74				51724	0					17-May-12
709	F02-403	F	I	15-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	13158	35,049.51	699.43	0	36,628.17	525.74	0	38,206.83	549.42	0	39,785.50	573.10	0	41,364.16	596.78	13158	7,177.47				13158	0					15-Jul-12
710	F02-404	F	I	30-Mar-12	P	18,943.95	-36,393.13	1,578.66	44500	-6,528.21	-	0	(4,949.54)	-	0	(3,370.88)	-	0	(1,792.22)	-	0	(213.56)	-	0	1,365.11		0	2,943.77	20.48	0	4,522.43	44.16	0	6,101.09	67.84	9111	(1,431.24)	-	0	147.42		0	1,726.08	2.21	53611	134.68				53611	0					30-Mar-12
711	F02-502	F	I	8-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	30702	16,741.77	687.98	0	18,320.43	251.13	0	19,899.09	274.81	0	21,477.76	298.49	0	23,056.42	322.17	0	24,635.08	345.85	30702	5,810.99				30702	0					8-Mar-12
712	F02-503	F	I	13-Oct-12	P	18,943.95	-34,763.28	1,578.66	0	36,341.94	521.45	0	37,920.61	545.13	0	39,499.27	568.81	0	41,077.93	592.49	0	42,656.60	616.17	0	44,235.26	639.85	0	45,813.92	663.53	13158	34,234.58	687.21	0	35,813.25	513.52	0	37,391.91	537.20	0	38,970.57	560.88	0	40,549.23	584.56	13158	7,030.79				13158	0					13-Oct-12
713	F02-504	F	I	31-Jan-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					31-Jan-12
714	F02-601	F	I	27-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					27-Apr-12
715	F02-602	F	I	24-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	7245	38,620.11	664.30	3690	36,508.77	579.30	0	38,087.43	547.63	0	39,666.09	571.31	0	41,244.76	594.99	0	42,823.42	618.67	0	44,402.08	642.35	10935	7,184.84				10935	0					24-Mar-12
716	F02-603	F	I	3-Sep-12	P	18,943.95	-35,034.92	1,578.66	0	36,613.59	525.52	0	38,192.25	549.20	0	39,770.91	572.88	0	41,349.57	596.56	0	42,928.24	620.24	41747	2,759.90	643.92	0	4,338.56	41.40	0	5,917.22	65.08	0	7,495.89	88.76	0	9,074.55	112.44	0	10,653.21	136.12	0	12,231.88	159.80	41747	4,111.93				41747	0					3-Sep-12
717	F02-604	F	I	16-May-12	P	18,943.95	-20,447.49	1,578.66	0	22,026.15	306.71	0	23,604.81	330.39	0	25,183.48	354.07	0	26,762.14	377.75	0	28,340.80	401.43	0	29,919.47	425.11	0	31,498.13	448.79	0	33,076.79	472.47	0	34,655.45	496.15	0	36,234.12	519.83	0	37,812.78	543.51	0	39,391.44	567.19	0	5,243.42				0	0					16-May-12
718	F02-702	F	I	12-May-12	P	18,943.95	-10,590.49	1,578.66	0	12,169.15	158.86	0	13,747.81	182.54	0	15,326.48	206.22	0	16,905.14	229.90	0	18,483.80	253.58	0	20,062.47	277.26	21614	27.13	300.94	0	1,605.79	0.41	0	3,184.45	24.09	0	4,763.12	47.77	0	6,341.78	71.45	0	7,920.44	95.13	21614	1,848.11				21614	0					12-May-12
719	F02-703	F	I	26-Dec-12	P	18,943.95	-34,220.00	1,578.66	0	35,798.66	513.30	0	37,377.32	536.98	0	38,955.99	560.66	0	40,534.65	584.34	0	42,113.31	608.02	0	43,691.98	631.70	0	45,270.64	655.38	0	46,849.30	679.06	0	48,427.96	702.74	0	50,006.63	726.42	0	51,585.29	750.10	0	53,163.95	773.78	0	7,722.48				0	0					26-Dec-12
720	F02-704	F	I	12-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	20260	24,518.54	648.00	20260	5,837.20	367.78	0	7,415.87	87.56	0	8,994.53	111.24	0	10,573.19	134.92	12583	(431.15)	-	0	1,147.52		53103	4,234.28				53103	0					12-Aug-12
721	F03-002	F	I	22-Mar-12	P	18,943.95	-27,336.13	1,578.66	0	28,914.79	410.04	0	30,493.46	433.72	0	32,072.12	457.40	0	33,650.78	481.08	0	35,229.44	504.76	0	36,808.11	528.44	0	38,386.77	552.12	0	39,965.43	575.80	0	41,544.09	599.48	49475	(6,352.24)	-	0	(4,773.58)	-	0	(3,194.92)	-	49475	4,542.86				49475	0					22-Mar-12
722	F03-003	F	I	16-Dec-12	P	18,943.95	-34,220.00	1,578.66	0	35,798.66	513.30	0	37,377.32	536.98	0	38,955.99	560.66	0	40,534.65	584.34	0	42,113.31	608.02	0	43,691.98	631.70	0	45,270.64	655.38	0	46,849.30	679.06	0	48,427.96	702.74	0	50,006.63	726.42	0	51,585.29	750.10	0	53,163.95	773.78	0	7,722.48				0	0					16-Dec-12
723	F03-004	F	I	19-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	50294	5,043.08	806.38	50294	8,113.64				50294	0					19-Apr-12
724	F03-102	F	I	30-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	42594	2,727.82	656.15	0	4,306.49	40.92	0	5,885.15	64.60	0	7,463.81	88.28	0	9,042.47	111.96	0	10,621.14	135.64	16031	(3,831.20)	-	58625	4,023.07				58625	0					30-Jun-12
725	F03-103	F	I	5-May-12	P	18,943.95	-10,590.49	1,578.66	0	12,169.15	158.86	0	13,747.81	182.54	0	15,326.48	206.22	0	16,905.14	229.90	16351	2,132.80	253.58	0	3,711.47	31.99	0	5,290.13	55.67	5497	1,371.79	79.35	0	2,950.45	20.58	0	4,529.12	44.26	0	6,107.78	67.94	6508	1,178.44	91.62	28356	1,422.49				28356	0					5-May-12
726	F03-104	F	I	9-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	26169	13,381.46	569.58	13158	1,802.12	200.72	0	3,380.78	27.03	8772	(3,812.56)	-	0	(2,233.89)	-	0	(655.23)	-	0	923.43		0	2,502.09	13.85	0	4,080.76	37.53	0	5,659.42	61.21	0	7,238.08	84.89	48099	1,540.71				48099	0					9-Mar-12
727	F03-201	F	I	14-Jun-12	P	18,943.95	-5,175.85	1,578.66	0	6,754.51	77.64	0	8,333.17	101.32	0	9,911.84	125.00	0	11,490.50	148.68	0	13,069.16	172.36	0	14,647.82	196.04	10389	5,837.49	219.72	0	7,416.15	87.56	0	8,994.81	111.24	0	10,573.47	134.92	0	12,152.14	158.60	0	13,730.80	182.28	10389	1,715.35				10389	0					14-Jun-12
728	F03-203	F	I	27-Apr-12	P	18,943.95	-36,393.13	1,578.66	60520	-22,548.21	-	0	(20,969.54)	-	0	(19,390.88)	-	0	(17,812.22)	-	0	(16,233.56)	-	0	(14,654.89)	-	0	(13,076.23)	-	0	(11,497.57)	-	0	(9,918.91)	-	0	(8,340.24)	-	0	(6,761.58)	-	0	(5,182.92)	-	60520	-				60520	0					27-Apr-12
729	F03-204	F	I	5-Jun-12	P	18,943.95	-35,849.85	1,578.66	0	37,428.51	537.75	0	39,007.17	561.43	0	40,585.84	585.11	0	42,164.50	608.79	0	43,743.16	632.47	0	45,321.82	656.15	0	46,900.49	679.83	0	48,479.15	703.51	0	50,057.81	727.19	0	51,636.47	750.87	0	53,215.14	774.55	0	54,793.80	798.23	0	8,015.85				0	0					5-Jun-12
730	F03-301	F	I	8-Mar-12	P	18,943.95	2,522.87	1,578.66	0	-944.21	-	0	634.46		0	2,213.12	9.52	0	3,791.78	33.20	8772	(3,401.56)	-	0	(1,822.89)	-	0	(244.23)	-	0	1,334.43		873	2,040.09	20.02	0	3,618.76	30.60	0	5,197.42	54.28	10360	(3,583.92)	-	20005	147.61				20005	0					8-Mar-12
731	F03-303	F	I	13-May-12	P	18,943.95	-12,458.49	1,578.66	1897	12,140.15	186.88	0	13,718.81	182.10	0	15,297.48	205.78	0	16,876.14	229.46	0	18,454.80	253.14	0	20,033.47	276.82	12747	8,865.13	300.50	0	10,443.79	132.98	9189	2,833.45	156.66	4261	151.12	42.50	0	1,729.78	2.27	0	3,308.44	25.95	28094	1,995.04				28094	0					13-May-12
732	F03-304	F	I	24-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					24-Mar-12
733	F03-401	F	I	21-Jan-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					21-Jan-12
734	F03-402	F	I	7-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					7-Jul-12
735	F03-403	F	I	14-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	17544	22,770.19	581.03	0	24,348.86	341.55	0	25,927.52	365.23	0	27,506.18	388.91	0	29,084.85	412.59	0	30,663.51	436.27	0	32,242.17	459.95	0	33,820.83	483.63	0	35,399.50	507.31	0	36,978.16	530.99	17544	5,598.51				17544	0					14-Jul-12
736	F03-404	F	I	7-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	19956	21,173.12	593.26	0	22,751.78	317.60	0	24,330.44	341.28	0	25,909.11	364.96	0	27,487.77	388.64	0	29,066.43	412.32	0	30,645.09	436.00	0	32,223.76	459.68	36321	(2,518.58)	-	0	(939.92)	-	56277	4,429.19				56277	0					7-Apr-12
737	F02-701	F	I	4-May-12	P	18,943.95	-21,121.49	1,578.66	0	22,700.15	316.82	0	24,278.81	340.50	0	25,857.48	364.18	0	27,436.14	387.86	0	29,014.80	411.54	0	30,593.47	435.22	0	32,172.13	458.90	0	33,750.79	482.58	0	35,329.45	506.26	0	36,908.12	529.94	0	38,486.78	553.62	0	40,065.44	577.30	0	5,364.74				0	0					4-May-12
738	F03-501	F	I	31-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	39474	6,391.11	664.30	0	7,969.77	95.87	0	9,548.43	119.55	0	11,127.09	143.23	14611	(1,905.24)	-	0	(326.58)	-	0	1,252.08		54085	3,989.22				54085	0					31-Mar-12
739	F03-502	F	I	9-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	0	53,758.42	782.70	0	55,337.08	806.38	0	8,113.64				0	0					9-Apr-12
740	F03-503	F	I	14-Mar-12	P	18,943.95	-10,623.13	1,578.66	0	12,201.79	159.35	0	13,780.46	183.03	13158	2,201.12	206.71	0	3,779.78	33.02	0	5,358.44	56.70	0	6,937.11	80.38	0	8,515.77	104.06	0	10,094.43	127.74	0	11,673.09	151.42	0	13,251.76	175.10	0	14,830.42	198.78	29925	(13,515.92)	-	43083	1,476.25				43083	0					14-Mar-12
741	F03-504	F	I	14-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	13158	27,971.12	593.26	0	29,549.78	419.57	0	31,128.44	443.25	0	32,707.11	466.93	0	34,285.77	490.61	0	35,864.43	514.29	0	37,443.09	537.97	0	39,021.76	561.65	0	40,600.42	585.33	59067	(16,887.92)	-	72225	5,728.30				72225	0					14-Mar-12
742	F03-602	F	I	25-Aug-11	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	42969	6,053.43	711.66	0	7,632.09	90.80	0	9,210.76	114.48	0	10,789.42	138.16	0	12,368.08	161.84	42969	5,535.50				42969	0					25-Aug-11
743	F03-603	F	I	26-Jun-12	P	18,943.95	-27,269.85	1,578.66	0	28,848.51	409.05	0	30,427.17	432.73	0	32,005.84	456.41	0	33,584.50	480.09	0	35,163.16	503.77	27816	8,925.82	527.45	0	10,504.49	133.89	0	12,083.15	157.57	0	13,661.81	181.25	0	15,240.47	204.93	5252	11,567.14	228.61	0	13,145.80	173.51	33068	3,889.23				33068	0					26-Jun-12
744	F03-604	F	I	24-Jan-13	P	18,943.95	-3,274.36	1,578.66	0	4,853.02	49.12	0	6,431.68	72.80	0	8,010.35	96.48	0	9,589.01	120.16	0	11,167.67	143.84	14013	(1,266.67)	-	0	312.00		0	1,890.66	4.68	0	3,469.32	28.36	0	5,047.98	52.04	0	6,626.65	75.72	0	8,205.31	99.40	14013	742.58				14013	0					24-Jan-13
745	F03-101	F	I	6-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	0	54,522.16	794.15	0	7,966.95				0	0					6-Jul-12
746	F03-701	F	I	16-Feb-13	P	18,943.95	-33,676.72	1,578.66	0	35,255.38	505.15	0	36,834.04	528.83	0	38,412.70	552.51	0	39,991.37	576.19	0	41,570.03	599.87	0	43,148.69	623.55	0	44,727.36	647.23	0	46,306.02	670.91	0	47,884.68	694.59	0	49,463.34	718.27	0	51,042.01	741.95	54530	(1,909.33)	-	54530	6,859.05				54530	0					16-Feb-13
747	F03-702	F	I	3-May-12	P	18,943.95	2,555.51	1,578.66	0	-976.85	-	0	601.81		0	2,180.48	9.03	0	3,759.14	32.71	0	5,337.80	56.39	0	6,916.47	80.07	0	8,495.13	103.75	0	10,073.79	127.43	0	11,652.45	151.11	13608	(376.88)	-	0	1,201.78		0	2,780.44	18.03	13608	578.50				13608	0					3-May-12
748	F03-703	F	I	4-Jan-13	P	18,943.95	2,824.64	1,578.66	0	-1,245.98	-	0	332.68		0	1,911.35	4.99	0	3,490.01	28.67	0	5,068.67	52.35	0	6,647.33	76.03	0	8,226.00	99.71	0	9,804.66	123.39	0	11,383.32	147.07	13306	(344.02)	-	0	1,234.65		0	2,813.31	18.52	13306	550.73				13306	0					4-Jan-13
749	F03-704	F	I	8-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	57963	(5,783.24)	-	2771	(6,975.58)	-	0	(5,396.92)	-	60734	5,765.55				60734	0					8-Mar-12
750	F03-202	F	I	27-Jul-12	P	18,943.95	-35,578.21	1,578.66	0	37,156.87	533.67	0	38,735.53	557.35	0	40,314.19	581.03	0	41,892.86	604.71	0	43,471.52	628.39	0	45,050.18	652.07	0	46,628.85	675.75	0	48,207.51	699.43	0	49,786.17	723.11	0	51,364.83	746.79	0	52,943.50	770.47	63388	(8,865.84)	-	63388	7,172.80				63388	0					27-Jul-12
751	F04-001	F	I	24-Feb-12	P	18,943.95	-10,623.13	1,578.66	0	12,201.79	159.35	0	13,780.46	183.03	0	15,359.12	206.71	0	16,937.78	230.39	15836	2,680.44	254.07	0	4,259.11	40.21	0	5,837.77	63.89	0	7,416.43	87.57	5374	3,621.09	111.25	0	5,199.76	54.32	4941	1,837.42	78.00	0	3,416.08	27.56	26151	1,496.31				26151	0					24-Feb-12
752	F04-002	F	I	24-Feb-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	57963	(4,204.58)	-	0	(2,625.92)	-	57963	6,524.57				57963	0					24-Feb-12
753	F04-003	F	I	20-Jan-13	P	18,943.95	11,725.64	1,578.66	0	-10,146.98	-	0	(8,568.32)	-	0	(6,989.65)	-	0	(5,410.99)	-	0	(3,832.33)	-	0	(2,253.67)	-	0	(675.00)	-	5240	(4,336.34)	-	0	(2,757.68)	-	0	(1,179.02)	-	11179	(10,779.35)	-	0	(9,200.69)	-	16419	-				16419	0					20-Jan-13
754	F03-302	F	I	9-May-12	P	18,943.95	-51,121.49	1,578.66	0	52,700.15	766.82	0	54,278.81	790.50	0	55,857.48	814.18	0	57,436.14	837.86	45486	13,528.80	861.54	0	15,107.47	202.93	0	16,686.13	226.61	0	18,264.79	250.29	0	19,843.45	273.97	0	21,422.12	297.65	0	23,000.78	321.33	0	24,579.44	345.01	45486	5,988.71				45486	0					9-May-12
755	F04-004	F	I	24-Mar-12	P	18,943.95	-15,699.13	1,578.66	0	17,277.79	235.49	0	18,856.46	259.17	0	20,435.12	282.85	0	22,013.78	306.53	21659	1,933.44	330.21	0	3,512.11	29.00	0	5,090.77	52.68	0	6,669.43	76.36	0	8,248.09	100.04	39301	(29,474.24)	-	0	(27,895.58)	-	0	(26,316.92)	-	60960	1,672.32				60960	0					24-Mar-12
756	F04-101	F	I	8-Mar-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	21834	30,345.76	759.02	0	31,924.42	455.19	0	33,503.08	478.87	21834	7,458.62				21834	0					8-Mar-12
757	F04-102	F	I	8-Nov-12	P	18,943.95	-3,817.64	1,578.66	0	5,396.30	57.26	0	6,974.97	80.94	0	8,553.63	104.62	0	10,132.29	128.30	0	11,710.95	151.98	0	13,289.62	175.66	0	14,868.28	199.34	0	16,446.94	223.02	15321	2,704.60	246.70	0	4,283.27	40.57	0	5,861.93	64.25	5240	2,200.59	87.93	20561	1,560.61				20561	0					8-Nov-12
758	F04-103	F	I	7-Feb-13	P	18,943.95	-33,676.72	1,578.66	0	35,255.38	505.15	0	36,834.04	528.83	0	38,412.70	552.51	0	39,991.37	576.19	0	41,570.03	599.87	0	43,148.69	623.55	0	44,727.36	647.23	0	46,306.02	670.91	0	47,884.68	694.59	0	49,463.34	718.27	0	51,042.01	741.95	0	52,620.67	765.63	0	7,624.69				0	0					7-Feb-13
759	F04-104	F	I	1-Nov-12	P	18,943.95	-34,491.64	1,578.66	0	36,070.30	517.37	0	37,648.97	541.05	0	39,227.63	564.73	0	40,806.29	588.41	0	42,384.95	612.09	41182	2,781.62	635.77	0	4,360.28	41.72	0	5,938.94	65.40	0	7,517.60	89.08	0	9,096.27	112.76	0	10,674.93	136.44	0	12,253.59	160.12	41182	4,064.99				41182	0					1-Nov-12
760	F04-202	F	I	17-Mar-12	P	18,943.95	2,522.87	1,578.66	0	-944.21	-	0	634.46		0	2,213.12	9.52	0	3,791.78	33.20	2737	2,633.44	56.88	0	4,212.11	39.50	0	5,790.77	63.18	10806	(3,436.57)	-	0	(1,857.91)	-	5240	(5,519.24)	-	0	(3,940.58)	-	0	(2,361.92)	-	18783	202.27				18783	0					17-Mar-12
761	F04-203	F	I	2-Aug-12	P	18,943.95	-10,488.56	1,578.66	0	12,067.23	157.33	0	13,645.89	181.01	0	15,224.55	204.69	0	16,803.22	228.37	0	18,381.88	252.05	15701	4,259.54	275.73	0	5,838.20	63.89	0	7,416.87	87.57	0	8,995.53	111.25	16347	(5,772.81)	-	0	(4,194.15)	-	0	(2,615.48)	-	32048	1,561.89				32048	0					2-Aug-12
762	F04-204	F	I	14-Apr-12	P	18,943.95	-36,393.13	1,578.66	0	37,971.79	545.90	0	39,550.46	569.58	0	41,129.12	593.26	0	42,707.78	616.94	0	44,286.44	640.62	0	45,865.11	664.30	0	47,443.77	687.98	0	49,022.43	711.66	0	50,601.09	735.34	0	52,179.76	759.02	43668	10,090.42	782.70	0	11,669.08	151.36	43668	7,458.62				43668	0					14-Apr-12
763	F04-301	F	I	14-Jun-12	P	18,943.95	-5,175.85	1,578.66	0	6,754.51	77.64	0	8,333.17	101.32	0	9,911.84	125.00	0	11,490.50	148.68	0	13,069.16	172.36	0	14,647.82	196.04	10389	5,837.49	219.72	0	7,416.15	87.56	0	8,994.81	111.24	0	10,573.47	134.92	0	12,152.14	158.60	0	13,730.80	182.28	10389	1,715.35				10389	0					14-Jun-12
764	F04-303	F	I	23-Jun-12	P	18,943.95	-20,849.85	1,578.66	0	22,428.51	312.75	25686	(1,678.83)	-	0	(100.16)	-	0	1,478.50		0	3,057.16	22.18	0	4,635.82	45.86	0	6,214.49	69.54	0	7,793.15	93.22	0	9,371.81	116.90	0	10,950.47	140.58	17379	(4,849.86)	-	0	(3,271.20)	-	43065	801.01				43065	0					23-Jun-12
765	F03-601	F	I	16-Jan-13	P	18,943.95	-18,948.36	1,578.66	0	20,527.02	284.23	0	22,105.68	307.91	0	23,684.35	331.59	0	25,263.01	355.27	0	26,841.67	378.95	0	28,420.33	402.63	0	29,999.00	426.31	0	31,577.66	449.98	0	33,156.32	473.66	0	34,734.98	497.34	0	36,313.65	521.02	0	37,892.31	544.70	0	4,973.58				0	0					16-Jan-13
766	F04-304	F	I	19-Jan-13	P	18,943.95	-33,948.36	1,578.66	0	35,527.02	509.23	0	37,105.68	532.91	0	38,684.35	556.59	0	40,263.01	580.27	0	41,841.67	603.95	0	43,420.33	627.63	0	44,999.00	651.31	0	46,577.66	674.98	47640	516.32	698.66	0	2,094.98	7.74	0	3,673.65	31.42	0	5,252.31	55.10	47640	5,529.78				47640	0					19-Jan-13
767	F04-401	F	I	17-Jan-13	P	18,943.95	-18,948.36	1,578.66	0	20,527.02	284.23	0	22,105.68	307.91	0	23,684.35	331.59	0	25,263.01	355.27	0	26,841.67	378.95	0	28,420.33	402.63	0	29,999.00	426.31	0	31,577.66	449.98	0	33,156.32	473.66	0	34,734.98	497.34	0	36,313.65	521.02	0	37,892.31	544.70	0	4,973.58				0	0					17-Jan-13
768	F04-402	F	I	18-Jan-13	P	18,943.95	-18,948.36	1,578.66	0	20,527.02	284.23	0	22,105.68	307.91	0	23,684.35	331.59	0	25,263.01	355.27	0	26,841.67	378.95	0	28,420.33	402.63	0	29,999.00	426.31	0	31,577.66	449.98	0	33,156.32	473.66	0	34,734.98	497.34	0	36,313.65	521.02	0	37,892.31	544.70	0	4,973.58				0	0					18-Jan-13
769	F04-403	F	I	23-Sep-12	P	18,943.95	-4,360.92	1,578.66	0	5,939.59	65.41	0	7,518.25	89.09	0	9,096.91	112.77	0	10,675.57	136.45	0	12,254.24	160.13	0	13,832.90	183.81	0	15,411.56	207.49	0	16,990.22	231.17	0	18,568.89	254.85	0	20,147.55	278.53	0	21,726.21	302.21	0	23,304.88	325.89	0	2,347.84				0	0					23-Sep-12
770	F04-404	F	I	14-Apr-12	P	18,943.95	-27,634.13	1,578.66	4449	24,763.79	414.51	4449	21,893.46	371.46	4385	19,087.12	328.40	4385	16,280.78	286.31	2054	15,805.44	244.21	1261	16,123.11	237.08	12177	5,524.77	241.85	8734	(1,630.57)	-	0	(51.91)	-	8734	(7,207.24)	-	0	(5,628.58)	-	0	(4,049.92)	-	50628	2,123.82				50628	0					14-Apr-12
771	F04-501	F	I	23-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	0	16,769.77	227.87	0	18,348.43	251.55	0	19,927.09	275.23	0	21,505.76	298.91	0	23,084.42	322.59	0	24,663.08	346.27	0	2,592.32				0	0					23-Mar-12
772	F04-502	F	I	6-Jun-12	P	18,943.95	-27,961.85	1,578.66	8010	21,530.51	419.43	0	23,109.17	322.96	7018	17,669.84	346.64	0	19,248.50	265.05	0	20,827.16	288.73	0	22,405.82	312.41	0	23,984.49	336.09	0	25,563.15	359.77	0	27,141.81	383.45	0	28,720.47	407.13	0	30,299.14	430.81	0	31,877.80	454.49	15028	4,326.93				15028	0					6-Jun-12
773	F04-503	F	I	19-Jan-13	P	18,943.95	2,824.64	1,578.66	0	-1,245.98	-	0	332.68		0	1,911.35	4.99	0	3,490.01	28.67	0	5,068.67	52.35	0	6,647.33	76.03	0	8,226.00	99.71	0	9,804.66	123.39	0	11,383.32	147.07	0	12,961.98	170.75	0	14,540.65	194.43	14729	1,390.31	218.11	14729	1,115.50				14729	0					19-Jan-13
774	F04-504	F	I	24-Aug-12	P	18,943.95	-35,306.56	1,578.66	0	36,885.23	529.60	0	38,463.89	553.28	0	40,042.55	576.96	0	41,621.22	600.64	0	43,199.88	624.32	0	44,778.54	648.00	0	46,357.20	671.68	0	47,935.87	695.36	0	49,514.53	719.04	0	51,093.19	742.72	0	52,671.85	766.40	0	54,250.52	790.08	0	7,918.06				0	0					24-Aug-12
775	F04-601	F	I	4-Nov-12	P	18,943.95	-34,491.64	1,578.66	0	36,070.30	517.37	0	37,648.97	541.05	0	39,227.63	564.73	0	40,806.29	588.41	0	42,384.95	612.09	0	43,963.62	635.77	41182	4,360.28	659.45	0	5,938.94	65.40	0	7,517.60	89.08	11003	(1,906.73)	-	0	(328.07)	-	0	1,250.59		52185	4,273.39				52185	0					4-Nov-12
776	F04-602	F	I	8-Mar-12	P	18,943.95	-5,719.13	1,578.66	0	7,297.79	85.79	0	8,876.46	109.47	0	10,455.12	133.15	0	12,033.78	156.83	0	13,612.44	180.51	0	15,191.11	204.19	0	16,769.77	227.87	0	18,348.43	251.55	0	19,927.09	275.23	0	21,505.76	298.91	0	23,084.42	322.59	0	24,663.08	346.27	0	2,592.32				0	0					8-Mar-12
777	F04-604	F	I	14-Oct-12	P	18,943.95	2,723.72	1,578.66	0	-1,145.06	-	0	433.61		0	2,012.27	6.50	0	3,590.93	30.18	0	5,169.60	53.86	0	6,748.26	77.54	0	8,326.92	101.22	0	9,905.58	124.90	0	11,484.25	148.58	0	13,062.91	172.26	0	14,641.57	195.94	0	16,220.23	219.62	0	1,130.64				0	0					14-Oct-12
778	F04-701	F	I	13-May-12	P	18,943.95	-20,447.49	1,578.66	0	22,026.15	306.71	0	23,604.81	330.39	0	25,183.48	354.07	0	26,762.14	377.75	0	28,340.80	401.43	0	29,919.47	425.11	0	31,498.13	448.79	0	33,076.79	472.47	0	34,655.45	496.15	0	36,234.12	519.83	0	37,812.78	543.51	0	39,391.44	567.19	0	5,243.42				0	0					13-May-12
779	F04-702	F	I	6-May-12	P	18,943.95	-36,121.49	1,578.66	22250	15,450.15	541.82	0	17,028.81	231.75	0	18,607.48	255.43	0	20,186.14	279.11	0	21,764.80	302.79	21930	1,413.47	326.47	0	2,992.13	21.20	0	4,570.79	44.88	0	6,149.45	68.56	13100	(5,371.88)	-	0	(3,793.22)	-	0	(2,214.56)	-	57280	2,072.03				57280	0					6-May-12
780	F04-703	F	I	17-Sep-12	P	18,943.95	-4,360.92	1,578.66	0	5,939.59	65.41	0	7,518.25	89.09	0	9,096.91	112.77	0	10,675.57	136.45	0	12,254.24	160.13	0	13,832.90	183.81	0	15,411.56	207.49	0	16,990.22	231.17	0	18,568.89	254.85	0	20,147.55	278.53	0	21,726.21	302.21	0	23,304.88	325.89	0	2,347.84				0	0					17-Sep-12
781	F04-704	F	I	2-May-12	P	18,943.95	-5,447.49	1,578.66	0	7,026.15	81.71	0	8,604.81	105.39	0	10,183.48	129.07	0	11,762.14	152.75	0	13,340.80	176.43	0	14,919.47	200.11	16271	227.13	223.79	0	1,805.79	3.41	0	3,384.45	27.09	0	4,963.12	50.77	0	6,541.78	74.45	8734	(613.56)	-	25005	1,224.97				25005	0					2-May-12
782	G07-002	G	I	24-Apr-12	P	17,258.26	-9,513.01	1,438.19	0	10,951.20	142.70	0	12,389.39	164.27	0	13,827.58	185.84	0	15,265.77	207.41	0	16,703.96	228.99	0	18,142.14	250.56	11504	8,076.33	272.13	0	9,514.52	121.14	4367	6,585.71	142.72	3668	4,355.90	98.79	0	5,794.09	65.34	5256	1,976.27	86.91	24795	1,966.79				24795	0					24-Apr-12
783	G07-003	G	I	11-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					11-Jan-13
784	G07-006	G	I	17-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					17-Dec-12
785	G07-007	G	I	19-Dec-12	P	17,258.26	-14,840.25	1,438.19	0	16,278.44	222.60	0	17,716.63	244.18	0	19,154.82	265.75	0	20,593.01	287.32	0	22,031.20	308.90	0	23,469.38	330.47	0	24,907.57	352.04	0	26,345.76	373.61	0	27,783.95	395.19	0	29,222.14	416.76	0	30,660.33	438.33	0	32,098.52	459.90	0	4,095.05				0	0					19-Dec-12
786	G07-102	G	I	15-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					15-Mar-13
787	G07-103	G	I	20-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					20-Jan-13
788	G07-104	G	I	3-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					3-Feb-13
789	G07-105	G	I	21-Oct-12	P	17,258.26	-30,335.19	1,438.19	34681	-2,907.62	-	0	(1,469.43)	-	0	(31.24)	-	0	1,406.95		5263	(2,417.86)	-	0	(979.68)	-	0	458.51		0	1,896.70	6.88	0	3,334.89	28.45	4542	231.08	50.02	0	1,669.27	3.47	0	3,107.45	25.04	44486	113.86				44486	0					21-Oct-12
790	G07-106	G	I	13-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					13-Feb-13
791	G07-107	G	I	13-Jan-13	P	17,258.26	-2,700.78	1,438.19	0	4,138.97	40.51	0	5,577.16	62.08	0	7,015.35	83.66	0	8,453.54	105.23	0	9,891.73	126.80	0	11,329.91	148.38	0	12,768.10	169.95	0	14,206.29	191.52	0	15,644.48	213.09	0	17,082.67	234.67	0	18,520.86	256.24	0	19,959.05	277.81	0	1,909.95				0	0					13-Jan-13
792	G07-108	G	I	28-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	0	15,053.76	204.23	0	16,491.95	225.81	0	17,930.14	247.38	0	19,368.33	268.95	0	20,806.52	290.52	0	2,062.49				0	0					28-Dec-12
793	G07-202	G	I	19-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					19-Mar-13
794	G07-203	G	I	18-Feb-12	P	17,258.26	-9,910.01	1,438.19	0	11,348.20	148.65	0	12,786.39	170.22	0	14,224.58	191.80	0	15,662.77	213.37	0	17,100.96	234.94	0	18,539.14	256.51	14224	5,753.33	278.09	6017	1,174.52	86.30	0	2,612.71	17.62	0	4,050.90	39.19	0	5,489.09	60.76	0	6,927.27	82.34	20241	1,779.79				20241	0					18-Feb-12
795	G07-205	G	I	5-Feb-13	P	17,258.26	-3,053.31	1,438.19	0	4,491.50	45.80	0	5,929.69	67.37	0	7,367.88	88.95	0	8,806.07	110.52	13329	(3,084.74)	-	0	(1,646.56)	-	0	(208.37)	-	5728	(4,498.18)	-	0	(3,059.99)	-	0	(1,621.80)	-	0	(183.61)	-	5240	(3,985.42)	-	24297	312.64				24297	0					5-Feb-13
796	G07-206	G	I	5-Feb-13	P	17,258.26	-3,053.31	1,438.19	0	4,491.50	45.80	0	5,929.69	67.37	0	7,367.88	88.95	0	8,806.07	110.52	13329	(3,084.74)	-	0	(1,646.56)	-	0	(208.37)	-	5728	(4,498.18)	-	0	(3,059.99)	-	0	(1,621.80)	-	0	(183.61)	-	5240	(3,985.42)	-	24297	312.64				24297	0					5-Feb-13
797	G07-207	G	I	13-Jan-13	P	17,258.26	-3,300.78	1,438.19	16079	-11,340.03	-	0	(9,901.84)	-	0	(8,463.65)	-	0	(7,025.46)	-	0	(5,587.27)	-	0	(4,149.09)	-	0	(2,710.90)	-	0	(1,272.71)	-	0	165.48		0	1,603.67	2.48	0	3,041.86	24.06	0	4,480.05	45.63	16079	72.17				16079	0					13-Jan-13
798	G07-208	G	I	24-Nov-12	P	17,258.26	-3,795.72	1,438.19	0	5,233.91	56.94	0	6,672.10	78.51	0	8,110.29	100.08	0	9,548.48	121.65	0	10,986.67	143.23	0	12,424.85	164.80	0	13,863.04	186.37	0	15,301.23	207.95	0	16,739.42	229.52	18992	(814.39)	-	0	623.80		0	2,061.99	9.36	18992	1,298.40				18992	0					24-Nov-12
799	G07-304	G	I	3-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					3-Jan-13
800	G07-305	G	I	16-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					16-Jan-13
801	G07-306	G	I	16-Dec-12	P	17,258.26	-9,268.25	1,438.19	0	10,706.44	139.02	0	12,144.63	160.60	0	13,582.82	182.17	0	15,021.01	203.74	0	16,459.20	225.32	0	17,897.38	246.89	0	19,335.57	268.46	14502	6,271.76	290.03	0	7,709.95	94.08	0	9,148.14	115.65	0	10,586.33	137.22	0	12,024.52	158.79	14502	2,221.97				14502	0					16-Dec-12
802	G07-307	G	I	7-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					7-Jan-13
803	G07-308	G	I	13-Feb-13	P	17,258.26	-29,345.31	1,438.19	26201	4,582.50	440.18	0	6,020.69	68.74	0	7,458.88	90.31	0	8,897.07	111.88	0	10,335.26	133.46	0	11,773.44	155.03	0	13,211.63	176.60	20087	(5,437.18)	-	0	(3,998.99)	-	0	(2,560.80)	-	0	(1,122.61)	-	0	315.58		46288	1,176.20				46288	0					13-Feb-13
804	G07-401	G	I	21-Jan-13	P	17,258.26	11,699.22	1,438.19	0	-10,261.03	-	0	(8,822.84)	-	0	(7,384.65)	-	0	(5,946.46)	-	0	(4,508.27)	-	0	(3,070.09)	-	0	(1,631.90)	-	0	(193.71)	-	0	1,244.48		0	2,682.67	18.67	0	4,120.86	40.24	0	5,559.05	61.81	0	120.72				0	0					21-Jan-13
805	G07-402	G	I	19-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	13158	26,749.57	577.04	22617	5,570.76	401.24	5240	1,768.95	83.56	0	3,207.14	26.53	0	4,645.33	48.11	0	6,083.52	69.68	41015	4,215.38				41015	0					19-Dec-12
806	G07-404	G	I	13-Aug-12	P	17,258.26	-30,830.13	1,438.19	0	32,268.32	462.45	0	33,706.51	484.02	0	35,144.70	505.60	0	36,582.89	527.17	0	38,021.08	548.74	0	39,459.26	570.32	0	40,897.45	591.89	0	42,335.64	613.46	0	43,773.83	635.03	43347	1,865.02	656.61	0	3,303.21	27.98	0	4,741.39	49.55	43347	5,672.82				43347	0					13-Aug-12
807	G07-406	G	I	31-Dec-12	P	17,258.26	-29,840.25	1,438.19	34241	-2,962.56	-	0	(1,524.37)	-	0	(86.18)	-	0	1,352.01		0	2,790.20	20.28	0	4,228.38	41.85	8772	(3,105.43)	-	0	(1,667.24)	-	0	(229.05)	-	0	1,209.14		0	2,647.33	18.14	0	4,085.52	39.71	43013	119.98				43013	0					31-Dec-12
808	G07-407	G	I	8-Mar-13	P	17,258.26	-2,805.84	1,438.19	0	4,244.03	42.09	0	5,682.22	63.66	0	7,120.41	85.23	0	8,558.60	106.81	0	9,996.79	128.38	0	11,434.97	149.95	0	12,873.16	171.52	0	14,311.35	193.10	0	15,749.54	214.67	0	17,187.73	236.24	0	18,625.92	257.82	0	20,064.11	279.39	0	1,928.86				0	0					8-Mar-13
809	G07-502	G	I	9-Mar-13	P	17,258.26	-24,097.84	1,438.19	0	25,536.03	361.47	0	26,974.22	383.04	0	28,412.41	404.61	0	29,850.60	426.19	0	31,288.79	447.76	0	32,726.97	469.33	14912	19,253.16	490.90	0	20,691.35	288.80	0	22,129.54	310.37	20589	2,978.73	331.94	3680	736.92	44.68	0	2,175.11	11.05	39181	3,970.15				39181	0					9-Mar-13
810	G07-503	G	I	15-Feb-13	P	17,258.26	3,938.69	1,438.19	0	-2,500.50	-	0	(1,062.31)	-	0	375.88		0	1,814.07	5.64	0	3,252.26	27.21	0	4,690.44	48.78	0	6,128.63	70.36	0	7,566.82	91.93	0	9,005.01	113.50	0	10,443.20	135.08	0	11,881.39	156.65	0	13,319.58	178.22	0	827.37				0	0					15-Feb-13
811	G07-504	G	I	19-Apr-12	P	17,258.26	-31,820.01	1,438.19	0	33,258.20	477.30	0	34,696.39	498.87	0	36,134.58	520.45	22328	15,244.77	542.02	0	16,682.96	228.67	0	18,121.14	250.24	0	19,559.33	271.82	0	20,997.52	293.39	0	22,435.71	314.96	0	23,873.90	336.54	0	25,312.09	358.11	26641	109.27	379.68	48969	4,472.05				48969	0					19-Apr-12
812	G07-506	G	I	2-Feb-13	P	17,258.26	-14,345.31	1,438.19	13350	2,433.50	215.18	0	3,871.69	36.50	0	5,309.88	58.08	0	6,748.07	79.65	0	8,186.26	101.22	0	9,624.44	122.79	26316	(15,253.37)	-	0	(13,815.18)	-	0	(12,376.99)	-	0	(10,938.80)	-	0	(9,500.61)	-	0	(8,062.42)	-	39666	613.42				39666	0					2-Feb-13
813	G07-507	G	I	19-Dec-12	P	17,258.26	-30,625.25	1,438.19	0	32,063.44	459.38	0	33,501.63	480.95	0	34,939.82	502.52	0	36,378.01	524.10	0	37,816.20	545.67	0	39,254.38	567.24	0	40,692.57	588.82	0	42,130.76	610.39	0	43,568.95	631.96	0	45,007.14	653.53	0	46,445.33	675.11	0	47,883.52	696.68	0	6,936.35				0	0					19-Dec-12
814	G07-508	G	I	17-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					17-Dec-12
815	G07-603	G	I	7-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					7-Jan-13
816	G07-604	G	I	8-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					8-Dec-12
817	G07-605	G	I	16-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	26201	18,021.14	641.76	0	19,459.33	270.32	0	20,897.52	291.89	26201	6,009.02				26201	0					16-Dec-12
818	G07-608	G	I	2-Jul-12	P	17,258.26	-31,077.60	1,438.19	0	32,515.79	466.16	0	33,953.98	487.74	0	35,392.17	509.31	0	36,830.36	530.88	0	38,268.55	552.46	21053	18,653.73	574.03	14035	6,056.92	279.81	0	7,495.11	90.85	0	8,933.30	112.43	12303	(1,931.51)	-	5240	(5,733.32)	-	0	(4,295.14)	-	52631	3,603.66				52631	0					2-Jul-12
819	G07-703	G	I	17-Jul-12	P	17,258.26	-31,077.60	1,438.19	0	32,515.79	466.16	0	33,953.98	487.74	0	35,392.17	509.31	0	36,830.36	530.88	0	38,268.55	552.46	0	39,706.73	574.03	0	41,144.92	595.60	0	42,583.11	617.17	0	44,021.30	638.75	0	45,459.49	660.32	0	46,897.68	681.89	0	48,335.86	703.47	0	7,017.78				0	0					17-Jul-12
820	G07-704	G	I	17-Dec-12	P	17,258.26	-14,840.25	1,438.19	0	16,278.44	222.60	0	17,716.63	244.18	0	19,154.82	265.75	0	20,593.01	287.32	0	22,031.20	308.90	0	23,469.38	330.47	0	24,907.57	352.04	0	26,345.76	373.61	0	27,783.95	395.19	0	29,222.14	416.76	0	30,660.33	438.33	0	32,098.52	459.90	0	4,095.05				0	0					17-Dec-12
821	G07-706	G	I	15-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	34589	5,318.57	577.04	0	6,756.76	79.78	0	8,194.95	101.35	0	9,633.14	122.92	0	11,071.33	144.50	0	12,509.52	166.07	34589	4,200.88				34589	0					15-Dec-12
822	G07-707	G	I	22-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					22-Dec-12
823	G08-001	G	I	16-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	13822	(206.43)	-	0	1,231.76		0	2,669.95	18.48	4367	(258.86)	-	0	1,179.33		0	2,617.52	17.69	18189	679.10				18189	0					16-Dec-12
824	G08-004	G	I	11-May-12	P	17,258.26	-5,280.54	1,438.19	0	6,718.73	79.21	0	8,156.92	100.78	0	9,595.11	122.35	0	11,033.30	143.93	0	12,471.49	165.50	0	13,909.67	187.07	0	15,347.86	208.65	0	16,786.05	230.22	0	18,224.24	251.79	0	19,662.43	273.36	0	21,100.62	294.94	0	22,538.80	316.51	0	2,374.30				0	0					11-May-12
825	G08-006	G	I	27-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					27-Dec-12
826	G08-007	G	I	11-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	13158	24,568.97	544.33	0	26,007.16	368.53	0	27,445.35	390.11	0	28,883.54	411.68	34934	(4,612.27)	-	5240	(8,414.08)	-	0	(6,975.89)	-	53332	4,112.72				53332	0					11-Mar-13
827	G08-101	G	I	10-Nov-12	P	17,258.26	-3,795.72	1,438.19	0	5,233.91	56.94	0	6,672.10	78.51	0	8,110.29	100.08	0	9,548.48	121.65	0	10,986.67	143.23	0	12,424.85	164.80	13808	55.04	186.37	0	1,493.23	0.83	0	2,931.42	22.40	0	4,369.61	43.97	0	5,807.80	65.54	0	7,245.99	87.12	13808	1,071.44				13808	0					10-Nov-12
828	G08-102	G	I	18-Mar-13	P	17,258.26	-2,805.84	1,438.19	0	4,244.03	42.09	0	5,682.22	63.66	0	7,120.41	85.23	0	8,558.60	106.81	0	9,996.79	128.38	0	11,434.97	149.95	0	12,873.16	171.52	0	14,311.35	193.10	0	15,749.54	214.67	0	17,187.73	236.24	0	18,625.92	257.82	0	20,064.11	279.39	0	1,928.86				0	0					18-Mar-13
829	G08-103	G	I	18-Mar-13	P	17,258.26	-2,805.84	1,438.19	0	4,244.03	42.09	0	5,682.22	63.66	0	7,120.41	85.23	0	8,558.60	106.81	0	9,996.79	128.38	0	11,434.97	149.95	0	12,873.16	171.52	0	14,311.35	193.10	0	15,749.54	214.67	0	17,187.73	236.24	0	18,625.92	257.82	0	20,064.11	279.39	0	1,928.86				0	0					18-Mar-13
830	G08-104	G	I	30-Dec-12	P	17,258.26	-3,548.25	1,438.19	7541	-2,554.56	-	0	(1,116.37)	-	0	321.82		0	1,760.01	4.83	0	3,198.20	26.40	925	3,711.38	47.97	10526	(5,376.43)	-	0	(3,938.24)	-	4886	(7,386.05)	-	0	(5,947.86)	-	0	(4,509.67)	-	0	(3,071.48)	-	23878	79.20				23878	0					30-Dec-12
831	G08-105	G	I	20-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	20590	13,564.82	490.75	0	15,003.01	203.47	0	16,441.20	225.05	0	17,879.38	246.62	13698	5,619.57	268.19	0	7,057.76	84.29	0	8,495.95	105.87	11135	(1,200.86)	-	0	237.33		0	1,675.52	3.56	45423	2,544.58				45423	0					20-Dec-12
832	G08-106	G	I	13-Dec-12	P	17,258.26	-14,840.25	1,438.19	0	16,278.44	222.60	0	17,716.63	244.18	0	19,154.82	265.75	0	20,593.01	287.32	0	22,031.20	308.90	0	23,469.38	330.47	0	24,907.57	352.04	0	26,345.76	373.61	0	27,783.95	395.19	0	29,222.14	416.76	13100	17,560.33	438.33	0	18,998.52	263.40	13100	3,898.55				13100	0					13-Dec-12
833	G08-107	G	I	26-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	39853	(1,383.62)	-	0	54.57		0	1,492.76	0.82	7756	(4,825.05)	-	0	(3,386.86)	-	0	(1,948.67)	-	0	(510.48)	-	47609	2,454.57				47609	0					26-Dec-12
834	G08-108	G	I	29-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					29-Dec-12
835	G08-201	G	I	8-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	33532	4,689.91	551.76	0	6,128.10	70.35	0	7,566.29	91.92	12557	(3,552.52)	-	0	(2,114.33)	-	5240	(5,916.14)	-	0	(4,477.95)	-	51329	3,149.21				51329	0					8-Jan-13
836	G08-202	G	I	31-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	0	15,053.76	204.23	0	16,491.95	225.81	0	17,930.14	247.38	0	19,368.33	268.95	0	20,806.52	290.52	0	2,062.49				0	0					31-Dec-12
837	G08-203	G	I	11-Mar-13	P	17,258.26	-9,176.84	1,438.19	0	10,615.03	137.65	0	12,053.22	159.23	0	13,491.41	180.80	0	14,929.60	202.37	0	16,367.79	223.94	0	17,805.97	245.52	0	19,244.16	267.09	0	20,682.35	288.66	0	22,120.54	310.24	0	23,558.73	331.81	0	24,996.92	353.38	0	26,435.11	374.95	0	3,075.64				0	0					11-Mar-13
838	G08-204	G	I	17-Jan-13	P	17,258.26	-29,592.78	1,438.19	26291.6912	4,739.28	443.89	0	6,177.47	71.09	0	7,615.66	92.66	0	9,053.85	114.23	0	10,492.03	135.81	0	11,930.22	157.38	0	13,368.41	178.95	0	14,806.60	200.53	0	16,244.79	222.10	0	17,682.98	243.67	0	19,121.17	265.24	0	20,559.35	286.82	26291.6912	2,412.38				26291.6912	0					17-Jan-13
839	G08-207	G	I	13-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					13-Mar-13
840	G08-301	G	I	6-Mar-13	P	17,258.26	-2,805.84	1,438.19	0	4,244.03	42.09	0	5,682.22	63.66	0	7,120.41	85.23	0	8,558.60	106.81	0	9,996.79	128.38	0	11,434.97	149.95	0	12,873.16	171.52	0	14,311.35	193.10	0	15,749.54	214.67	13100	4,087.73	236.24	0	5,525.92	61.32	0	6,964.11	82.89	13100	1,535.86				13100	0					6-Mar-13
841	G08-302	G	I	31-Dec-12	P	17,258.26	-10,559.25	1,438.19	0	11,997.44	158.39	0	13,435.63	179.96	0	14,873.82	201.53	0	16,312.01	223.11	6537.18	11,213.02	244.68	0	12,651.20	168.20	0	14,089.39	189.77	0	15,527.58	211.34	0	16,965.77	232.91	6987	11,416.96	254.49	0	12,855.15	171.25	0	14,293.34	192.83	13524.18	2,428.46				13524.18	0					31-Dec-12
842	G08-303	G	I	23-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					23-Dec-12
843	G08-306	G	I	1-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	0	15,053.76	204.23	13932	2,559.95	225.81	0	3,998.14	38.40	0	5,436.33	59.97	0	6,874.52	81.54	13932	1,435.55				13932	0					1-Dec-12
844	G08-307	G	I	4-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	55025	(8,173.95)	-	55025	6,069.31				55025	0					4-Jan-13
845	G08-308	G	I	18-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	20671	11,798.16	465.46	0	13,236.35	176.97	0	14,674.54	198.55	0	16,112.73	220.12	0	17,550.91	241.69	0	18,989.10	263.26	0	20,427.29	284.84	0	21,865.48	306.41	0	23,303.67	327.98	0	24,741.86	349.56	0	26,180.05	371.13	20671	3,649.86				20671	0					18-Jan-13
846	G08-402	G	I	13-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					13-Feb-13
847	G08-404	G	I	11-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	19939	14,911.60	501.19	0	16,349.79	223.67	0	17,787.97	245.25	0	19,226.16	266.82	0	20,664.35	288.39	0	22,102.54	309.97	0	23,540.73	331.54	0	24,978.92	353.11	0	26,417.11	374.68	19939	4,268.74				19939	0					11-Mar-13
848	G08-406	G	I	14-Dec-12	P	17,258.26	-9,268.25	1,438.19	0	10,706.44	139.02	0	12,144.63	160.60	0	13,582.82	182.17	0	15,021.01	203.74	0	16,459.20	225.32	0	17,897.38	246.89	0	19,335.57	268.46	20087	686.76	290.03	0	2,124.95	10.30	0	3,563.14	31.87	0	5,001.33	53.45	0	6,439.52	75.02	20087	1,886.87				20087	0					14-Dec-12
849	G08-407	G	I	14-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					14-Dec-12
850	G08-408	G	I	29-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					29-Dec-12
851	G08-501	G	I	28-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	44308	(85.86)	-	0	1,352.33		0	2,790.52	20.28	44308	4,825.34				44308	0					28-Dec-12
852	G08-503	G	I	15-Aug-12	P	17,258.26	-20,830.13	1,438.19	0	22,268.32	312.45	0	23,706.51	334.02	0	25,144.70	355.60	0	26,582.89	377.17	0	28,021.08	398.74	0	29,459.26	420.32	0	30,897.45	441.89	0	32,335.64	463.46	0	33,773.83	485.03	8734	26,478.02	506.61	0	27,916.21	397.17	0	29,354.39	418.74	8734	4,911.21				8734	0					15-Aug-12
853	G07-607	G	I	16-Jan-13	P	17,258.26	-31,220.78	1,438.19	0	32,658.97	468.31	0	34,097.16	489.88	0	35,535.35	511.46	0	36,973.54	533.03	40363	(1,951.27)	-	0	(513.09)	-	0	925.10		0	2,363.29	13.88	0	3,801.48	35.45	0	5,239.67	57.02	0	6,677.86	78.60	0	8,116.05	100.17	40363	2,287.79				40363	0					16-Jan-13
854	G08-505	G	I	21-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	3289	34,932.91	551.76	0	36,371.10	523.99	0	37,809.29	545.57	0	39,247.48	567.14	4367	36,318.67	588.71	0	37,756.86	544.78	0	39,195.05	566.35	7656	6,323.49				7656	0					21-Jan-13
855	G08-506	G	I	11-Mar-13	P	17,258.26	-9,176.84	1,438.19	0	10,615.03	137.65	0	12,053.22	159.23	0	13,491.41	180.80	0	14,929.60	202.37	0	16,367.79	223.94	0	17,805.97	245.52	19693	(448.84)	-	0	989.35		0	2,427.54	14.84	0	3,865.73	36.41	0	5,303.92	57.99	0	6,742.11	79.56	19693	1,338.31				19693	0					11-Mar-13
856	G08-507	G	I	19-Jan-13	P	17,258.26	-16,446.78	1,438.19	0	17,884.97	246.70	0	19,323.16	268.27	0	20,761.35	289.85	0	22,199.54	311.42	0	23,637.73	332.99	0	25,075.91	354.57	21960	4,554.10	376.14	0	5,992.29	68.31	0	7,430.48	89.88	9472	(603.33)	-	0	834.86		0	2,273.05	12.52	31432	2,350.66				31432	0					19-Jan-13
857	G08-508	G	I	16-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	26700	5,769.16	465.46	0	7,207.35	86.54	0	8,645.54	108.11	0	10,083.73	129.68	0	11,521.91	151.26	0	12,960.10	172.83	0	14,398.29	194.40	0	15,836.48	215.97	0	17,274.67	237.55	0	18,712.86	259.12	0	20,151.05	280.69	26700	2,745.51				26700	0					16-Jan-13
858	G08-602	G	I	14-Feb-13	P	17,258.26	-29,345.31	1,438.19	18341	12,442.50	440.18	0	13,880.69	186.64	0	15,318.88	208.21	0	16,757.07	229.78	0	18,195.26	251.36	0	19,633.44	272.93	0	21,071.63	294.50	0	22,509.82	316.07	0	23,948.01	337.65	0	25,386.20	359.22	0	26,824.39	380.79	0	28,262.58	402.37	18341	3,679.70				18341	0					14-Feb-13
859	G08-603	G	I	4-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	41623	666.01	612.76	0	2,104.20	9.99	0	3,542.39	31.56	0	4,980.58	53.14	41623	4,832.93				41623	0					4-Feb-13
860	G08-604	G	I	11-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	19939	14,911.60	501.19	0	16,349.79	223.67	0	17,787.97	245.25	0	19,226.16	266.82	0	20,664.35	288.39	0	22,102.54	309.97	0	23,540.73	331.54	0	24,978.92	353.11	0	26,417.11	374.68	19939	4,268.74				19939	0					11-Mar-13
861	G08-605	G	I	28-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					28-Dec-12
862	G08-003	G	I	18-Mar-13	P	17,258.26	-2,805.84	1,438.19	0	4,244.03	42.09	0	5,682.22	63.66	0	7,120.41	85.23	0	8,558.60	106.81	0	9,996.79	128.38	0	11,434.97	149.95	0	12,873.16	171.52	0	14,311.35	193.10	0	15,749.54	214.67	0	17,187.73	236.24	0	18,625.92	257.82	0	20,064.11	279.39	0	1,928.86				0	0					18-Mar-13
863	G08-606	G	I	11-Mar-13	P	17,258.26	-29,827.84	1,438.19	0	31,266.03	447.42	0	32,704.22	468.99	0	34,142.41	490.56	0	35,580.60	512.14	0	37,018.79	533.71	0	38,456.97	555.28	0	39,895.16	576.85	0	41,333.35	598.43	0	42,771.54	620.00	0	44,209.73	641.57	0	45,647.92	663.15	0	47,086.11	684.72	0	6,792.82				0	0					11-Mar-13
864	G08-607	G	I	9-Jan-13	P	17,258.26	-29,592.78	1,438.19	26201	4,829.97	443.89	0	6,268.16	72.45	0	7,706.35	94.02	0	9,144.54	115.60	0	10,582.73	137.17	0	12,020.91	158.74	8026	5,433.10	180.31	0	6,871.29	81.50	377	7,932.48	103.07	10480	(1,109.33)	-	0	328.86		0	1,767.05	4.93	45084	1,391.68				45084	0					9-Jan-13
865	G08-608	G	I	11-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	45629	(5,025.65)	-	0	(3,587.46)	-	0	(2,149.27)	-	0	(711.08)	-	0	727.11		45629	3,508.30				45629	0					11-Mar-13
866	G08-704	G	I	26-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	0	6,177.16	71.08	0	7,615.35	92.66	0	9,053.54	114.23	0	10,491.73	135.80	0	11,929.91	157.38	0	13,368.10	178.95	0	14,806.29	200.52	0	16,244.48	222.09	0	17,682.67	243.67	0	19,120.86	265.24	0	20,559.05	286.81	0	2,017.95				0	0					26-Jan-13
867	G08-705	G	I	19-Dec-12	P	17,258.26	-29,840.25	1,438.19	34241	-2,962.56	-	0	(1,524.37)	-	0	(86.18)	-	0	1,352.01		0	2,790.20	20.28	0	4,228.38	41.85	0	5,666.57	63.43	0	7,104.76	85.00	0	8,542.95	106.57	0	9,981.14	128.14	0	11,419.33	149.72	0	12,857.52	171.29	34241	766.28				34241	0					19-Dec-12
868	G08-706	G	I	11-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					11-Mar-13
869	G08-707	G	I	11-Mar-13	P	17,258.26	-2,805.84	1,438.19	0	4,244.03	42.09	0	5,682.22	63.66	0	7,120.41	85.23	0	8,558.60	106.81	0	9,996.79	128.38	0	11,434.97	149.95	0	12,873.16	171.52	0	14,311.35	193.10	0	15,749.54	214.67	0	17,187.73	236.24	0	18,625.92	257.82	0	20,064.11	279.39	0	1,928.86				0	0					11-Mar-13
870	G08-708	G	I	18-Jul-12	P	17,258.26	-31,077.60	1,438.19	13350	19,165.79	466.16	0	20,603.98	287.49	0	22,042.17	309.06	0	23,480.36	330.63	17544	7,374.55	352.21	13033	(4,220.27)	-	3509	(6,291.08)	-	0	(4,852.89)	-	0	(3,414.70)	-	4367	(6,343.51)	-	0	(4,905.32)	-	0	(3,467.14)	-	51803	1,745.55				51803	0					18-Jul-12
871	G09-001	G	I	19-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					19-Jan-13
872	G09-003	G	I	3-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	35618	2,603.91	551.76	0	4,042.10	39.06	0	5,480.29	60.63	0	6,918.48	82.20	0	8,356.67	103.78	0	9,794.86	125.35	9300	1,933.05	146.92	44918	3,544.89				44918	0					3-Jan-13
873	G09-005	G	I	27-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	26201	19,459.33	663.33	0	20,897.52	291.89	26201	6,402.04				26201	0					27-Dec-12
874	G09-007	G	I	27-Dec-12	P	17,258.26	-14,844.25	1,438.19	0	16,282.44	222.66	2474	15,246.63	244.24	0	16,684.82	228.70	1096	17,027.01	250.27	1096	17,369.20	255.41	13830	4,977.38	260.54	3289	3,126.57	74.66	0	4,564.76	46.90	4690	1,312.95	68.47	6543	(3,791.86)	-	0	(2,353.67)	-	0	(915.48)	-	33018	1,651.85				33018	0					27-Dec-12
875	G09-008	G	I	24-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					24-Feb-13
876	G09-102	G	I	23-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	14406	19,006.41	479.61	0	20,444.60	285.10	0	21,882.79	306.67	0	23,320.97	328.24	0	24,759.16	349.81	0	26,197.35	371.39	0	27,635.54	392.96	0	29,073.73	414.53	38990	(8,478.08)	-	0	(7,039.89)	-	53396	3,822.82				53396	0					23-Mar-13
877	G09-103	G	I	3-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	35618	4,042.10	573.33	0	5,480.29	60.63	0	6,918.48	82.20	0	8,356.67	103.78	0	9,794.86	125.35	0	11,233.05	146.92	35618	4,079.16				35618	0					3-Jan-13
878	G09-104	G	I	23-Nov-12	P	17,258.26	-9,298.72	1,438.19	0	10,736.91	139.48	0	12,175.10	161.05	0	13,613.29	182.63	0	15,051.48	204.20	19796	(3,306.33)	-	0	(1,868.15)	-	0	(429.96)	-	0	1,008.23		0	2,446.42	15.12	8907	(5,022.39)	-	0	(3,584.20)	-	0	(2,146.01)	-	28703	702.48				28703	0					23-Nov-12
879	G09-105	G	I	27-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	21834	19,264.29	594.90	20066	636.48	288.96	0	2,074.67	9.55	0	3,512.86	31.12	0	4,951.05	52.69	41900	4,537.50				41900	0					27-Jan-13
880	G08-206	G	I	18-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	46684	(3,204.27)	-	0	(1,766.08)	-	0	(327.89)	-	46684	4,704.83				46684	0					18-Mar-13
881	G09-106	G	I	13-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	20891	11,825.63	469.18	0	13,263.82	177.38	0	14,702.01	198.96	0	16,140.20	220.53	0	17,578.38	242.10	0	19,016.57	263.68	0	20,454.76	285.25	0	21,892.95	306.82	0	23,331.14	328.39	0	24,769.33	349.97	0	26,207.52	371.54	20891	3,661.40				20891	0					13-Dec-12
882	G09-107	G	I	4-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	35618	4,042.10	573.33	0	5,480.29	60.63	0	6,918.48	82.20	5012	3,344.67	103.78	0	4,782.86	50.17	0	6,221.05	71.74	40630	3,928.80				40630	0					4-Jan-13
883	G09-202	G	I	29-Mar-13	P	17,258.26	-24,402.84	1,438.19	0	25,841.03	366.04	0	27,279.22	387.62	0	28,717.41	409.19	0	30,155.60	430.76	0	31,593.79	452.33	0	33,031.97	473.91	0	34,470.16	495.48	0	35,908.35	517.05	0	37,346.54	538.63	0	38,784.73	560.20	0	40,222.92	581.77	0	41,661.11	603.34	0	5,816.32				0	0					29-Mar-13
884	G09-205	G	I	13-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	26316	13,344.10	573.33	0	14,782.29	200.16	15803	417.48	221.73	0	1,855.67	6.26	0	3,293.86	27.84	0	4,732.05	49.41	42119	4,065.67				42119	0					13-Jan-13
885	G09-206	G	I	28-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	30341	8,128.38	555.47	0	9,566.57	121.93	0	11,004.76	143.50	0	12,442.95	165.07	0	13,881.14	186.64	0	15,319.33	208.22	0	16,757.52	229.79	30341	4,064.36				30341	0					28-Dec-12
886	G09-207	G	I	15-Dec-12	P	17,258.26	3,877.75	1,438.19	0	-2,439.56	-	0	(1,001.37)	-	0	436.82		0	1,875.01	6.55	6140	(2,826.80)	-	0	(1,388.62)	-	0	49.57		0	1,487.76	0.74	0	2,925.95	22.32	0	4,364.14	43.89	0	5,802.33	65.46	0	7,240.52	87.03	6140	226.00				6140	0					15-Dec-12
887	G09-208	G	I	13-Dec-12	P	17,258.26	-29,870.25	1,438.19	0	31,308.44	448.05	0	32,746.63	469.63	0	34,184.82	491.20	0	35,623.01	512.77	0	37,061.20	534.35	0	38,499.38	555.92	0	39,937.57	577.49	0	41,375.76	599.06	0	42,813.95	620.64	0	44,252.14	642.21	0	45,690.33	663.78	0	47,128.52	685.35	0	6,800.45				0	0					13-Dec-12
888	G09-301	G	I	27-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					27-Jan-13
889	G09-302	G	I	17-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	33532	1,813.54	508.61	0	3,251.73	27.20	0	4,689.91	48.78	0	6,128.10	70.35	10526	(2,959.71)	-	0	(1,521.52)	-	0	(83.33)	-	0	1,354.86		0	2,793.05	20.32	44058	2,071.65				44058	0					17-Jan-13
890	G09-304	G	I	4-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					4-Feb-13
891	G09-305	G	I	8-Aug-12	P	17,258.26	-30,830.13	1,438.19	0	32,268.32	462.45	0	33,706.51	484.02	0	35,144.70	505.60	0	36,582.89	527.17	0	38,021.08	548.74	0	39,459.26	570.32	0	40,897.45	591.89	0	42,335.64	613.46	0	43,773.83	635.03	50122	(4,909.98)	-	0	(3,471.79)	-	0	(2,033.61)	-	50122	4,938.69				50122	0					8-Aug-12
892	G09-306	G	I	7-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	50064	(2,965.48)	-	50064	6,110.15				50064	0					7-Dec-12
893	G09-307	G	I	14-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					14-Jan-13
894	G09-402	G	I	4-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					4-Jan-13
895	G09-403	G	I	26-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	6617	30,414.20	533.90	0	31,852.38	456.21	0	33,290.57	477.79	0	34,728.76	499.36	0	36,166.95	520.93	0	37,605.14	542.50	0	39,043.33	564.08	0	40,481.52	585.65	6617	6,100.27				6617	0					26-Dec-12
896	G09-404	G	I	8-Oct-12	P	17,258.26	-4,043.19	1,438.19	0	5,481.38	60.65	0	6,919.57	82.22	0	8,357.76	103.79	0	9,795.95	125.37	9649	1,585.14	146.94	0	3,023.32	23.78	0	4,461.51	45.35	0	5,899.70	66.92	0	7,337.89	88.50	0	8,776.08	110.07	0	10,214.27	131.64	0	11,652.45	153.21	9649	1,138.44				9649	0					8-Oct-12
897	G09-406	G	I	20-Jan-13	P	17,258.26	-14,592.78	1,438.19	0	16,030.97	218.89	0	17,469.16	240.46	0	18,907.35	262.04	0	20,345.54	283.61	0	21,783.73	305.18	0	23,221.91	326.76	0	24,660.10	348.33	0	26,098.29	369.90	0	27,536.48	391.47	0	28,974.67	413.05	0	30,412.86	434.62	0	31,851.05	456.19	0	4,050.51				0	0					20-Jan-13
898	G09-407	G	I	12-Jan-13	P	17,258.26	-29,592.78	1,438.19	26700	4,330.97	443.89	0	5,769.16	64.96	0	7,207.35	86.54	0	8,645.54	108.11	0	10,083.73	129.68	0	11,521.91	151.26	0	12,960.10	172.83	0	14,398.29	194.40	0	15,836.48	215.97	0	17,274.67	237.55	0	18,712.86	259.12	8734	11,417.05	280.69	35434	2,345.01				35434	0					12-Jan-13
899	G09-501	G	I	13-Jun-12	P	17,258.26	-31,325.07	1,438.19	0	32,763.26	469.88	0	34,201.45	491.45	0	35,639.64	513.02	0	37,077.83	534.59	0	38,516.02	556.17	0	39,954.20	577.74	13158	28,234.39	599.31	0	29,672.58	423.52	0	31,110.77	445.09	0	32,548.96	466.66	0	33,987.15	488.23	0	35,425.33	509.81	13158	6,075.47				13158	0					13-Jun-12
900	G09-503	G	I	3-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					3-Jan-13
901	G09-504	G	I	24-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					24-Mar-13
902	G09-505	G	I	24-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					24-Mar-13
903	G09-506	G	I	7-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	0	15,053.76	204.23	0	16,491.95	225.81	19128	(1,197.86)	-	0	240.33		5240	(3,561.48)	-	24368	1,255.64				24368	0					7-Dec-12
904	G09-602	G	I	3-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	36842	1,627.38	555.47	0	3,065.57	24.41	0	4,503.76	45.98	0	5,941.95	67.56	0	7,380.14	89.13	0	8,818.33	110.70	0	10,256.52	132.27	36842	3,479.27				36842	0					3-Dec-12
905	G09-604	G	I	19-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					19-Dec-12
906	G09-605	G	I	19-Dec-12	P	17,258.26	-29,840.25	1,438.19	5429	25,849.44	447.60	0	27,287.63	387.74	0	28,725.82	409.31	0	30,164.01	430.89	0	31,602.20	452.46	0	33,040.38	474.03	0	34,478.57	495.61	46401	(10,484.24)	-	0	(9,046.05)	-	0	(7,607.86)	-	0	(6,169.67)	-	0	(4,731.48)	-	51830	3,097.65				51830	0					19-Dec-12
907	G09-606	G	I	26-Mar-13	P	17,258.26	-2,805.84	1,438.19	0	4,244.03	42.09	0	5,682.22	63.66	0	7,120.41	85.23	0	8,558.60	106.81	0	9,996.79	128.38	0	11,434.97	149.95	8772	4,101.16	171.52	0	5,539.35	61.52	0	6,977.54	83.09	0	8,415.73	104.66	8734	1,119.92	126.24	0	2,558.11	16.80	17506	1,139.95				17506	0					26-Mar-13
908	G09-607	G	I	13-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					13-Mar-13
909	G09-608	G	I	3-Feb-13	P	17,258.26	-3,053.31	1,438.19	0	4,491.50	45.80	0	5,929.69	67.37	0	7,367.88	88.95	0	8,806.07	110.52	0	10,244.26	132.09	0	11,682.44	153.66	0	13,120.63	175.24	0	14,558.82	196.81	18612	(2,614.99)	-	0	(1,176.80)	-	0	261.39		0	1,699.58	3.92	18612	974.36				18612	0					3-Feb-13
910	G09-701	G	I	3-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					3-Feb-13
911	G09-702	G	I	16-Dec-12	P	17,258.26	3,877.75	1,438.19	0	-2,439.56	-	0	(1,001.37)	-	0	436.82		0	1,875.01	6.55	0	3,313.20	28.13	0	4,751.38	49.70	0	6,189.57	71.27	0	7,627.76	92.84	0	9,065.95	114.42	0	10,504.14	135.99	0	11,942.33	157.56	0	13,380.52	179.13	0	835.59				0	0					16-Dec-12
912	G09-703	G	I	16-Dec-12	P	17,258.26	-29,840.25	1,438.19	13350	17,928.44	447.60	0	19,366.63	268.93	0	20,804.82	290.50	0	22,243.01	312.07	0	23,681.20	333.65	13159	11,960.38	355.22	0	13,398.57	179.41	8772	6,064.76	200.98	0	7,502.95	90.97	9607	(665.86)	-	0	772.33		0	2,210.52	11.58	44888	2,490.91				44888	0					16-Dec-12
913	G09-708	G	I	21-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					21-Mar-13
914	G10-002	G	I	6-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	21552	11,907.04	480.31	0	13,345.23	178.61	0	14,783.42	200.18	0	16,221.61	221.75	15091	2,568.79	243.32	0	4,006.98	38.53	0	5,445.17	60.10	4596	2,287.36	81.68	10044	(6,318.45)	-	0	(4,880.26)	-	0	(3,442.08)	-	51283	1,963.23				51283	0					6-Sep-12
915	G10-004	G	I	24-Apr-12	P	17,258.26	-31,820.01	1,438.19	0	33,258.20	477.30	0	34,696.39	498.87	0	36,134.58	520.45	0	37,572.77	542.02	0	39,010.96	563.59	0	40,449.14	585.16	0	41,887.33	606.74	0	43,325.52	628.31	0	44,763.71	649.88	45092	1,109.90	671.46	0	2,548.09	16.65	0	3,986.27	38.22	45092	5,798.65				45092	0					24-Apr-12
916	G10-005	G	I	25-Jan-13	P	17,258.26	-29,592.78	1,438.19	8898	22,132.97	443.89	0	23,571.16	331.99	0	25,009.35	353.57	0	26,447.54	375.14	0	27,885.73	396.71	0	29,323.91	418.29	11604	19,158.10	439.86	0	20,596.29	287.37	24775	(2,740.52)	-	0	(1,302.33)	-	0	135.86		0	1,574.05	2.04	45277	3,048.86				45277	0					25-Jan-13
917	G10-007	G	I	14-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	48124	(3,206.08)	-	0	(1,767.89)	-	48124	5,335.45				48124	0					14-Mar-13
918	G10-008	G	I	21-Feb-13	P	17,258.26	-29,071.31	1,438.19	0	30,509.50	436.07	0	31,947.69	457.64	0	33,385.88	479.22	0	34,824.07	500.79	0	36,262.26	522.36	0	37,700.44	543.93	0	39,138.63	565.51	0	40,576.82	587.08	41375	640.01	608.65	0	2,078.20	9.60	0	3,516.39	31.17	0	4,954.58	52.75	41375	4,794.77				41375	0					21-Feb-13
919	G10-101	G	I	4-Feb-13	P	17,258.26	-22,772.31	1,438.19	0	24,210.50	341.58	0	25,648.69	363.16	0	27,086.88	384.73	0	28,525.07	406.30	0	29,963.26	427.88	0	31,401.44	449.45	0	32,839.63	471.02	0	34,277.82	492.59	0	35,716.01	514.17	0	37,154.20	535.74	0	38,592.39	557.31	0	40,030.58	578.89	0	5,522.82				0	0					4-Feb-13
920	G10-104	G	I	7-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					7-Dec-12
921	G10-108	G	I	26-Oct-12	P	17,258.26	-30,335.19	1,438.19	0	31,773.38	455.03	0	33,211.57	476.60	0	34,649.76	498.17	0	36,087.95	519.75	0	37,526.14	541.32	0	38,964.32	562.89	17544	22,858.51	584.46	0	24,296.70	342.88	0	25,734.89	364.45	13100	14,073.08	386.02	0	15,511.27	211.10	26201	(9,251.55)	-	56845	4,942.67				56845	0					26-Oct-12
922	G10-204	G	I	11-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	828	44,584.86	659.62	0	46,023.05	668.77	828	6,738.09				828	0					11-Jan-13
923	G10-205	G	I	28-Nov-12	P	17,258.26	-30,087.72	1,438.19	0	31,525.91	451.32	0	32,964.10	472.89	0	34,402.29	494.46	0	35,840.48	516.03	0	37,278.67	537.61	0	38,716.85	559.18	36132	4,023.04	580.75	0	5,461.23	60.35	0	6,899.42	81.92	0	8,337.61	103.49	0	9,775.80	125.06	0	11,213.99	146.64	36132	4,129.70				36132	0					28-Nov-12
924	G10-206	G	I	31-Aug-12	P	17,258.26	-30,830.13	1,438.19	0	32,268.32	462.45	0	33,706.51	484.02	0	35,144.70	505.60	0	36,582.89	527.17	0	38,021.08	548.74	0	39,459.26	570.32	0	40,897.45	591.89	0	42,335.64	613.46	0	43,773.83	635.03	0	45,212.02	656.61	0	46,650.21	678.18	0	48,088.39	699.75	0	6,973.23				0	0					31-Aug-12
925	G10-208	G	I	26-Dec-12	P	17,258.26	-9,268.25	1,438.19	0	10,706.44	139.02	0	12,144.63	160.60	0	13,582.82	182.17	0	15,021.01	203.74	0	16,459.20	225.32	0	17,897.38	246.89	17544	1,791.57	268.46	0	3,229.76	26.87	0	4,667.95	48.45	0	6,106.14	70.02	4367	3,177.33	91.59	0	4,615.52	47.66	21911	1,710.79				21911	0					26-Dec-12
926	G10-302	G	I	15-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	0	33,459.04	480.31	13980	20,917.23	501.89	0	22,355.42	313.76	0	23,793.61	335.33	0	25,231.79	356.90	0	26,669.98	378.48	0	28,108.17	400.05	0	29,546.36	421.62	15721	15,263.55	443.20	0	16,701.74	228.95	0	18,139.92	250.53	29701	4,569.76				29701	0					15-Sep-12
927	G10-303	G	I	22-Dec-12	P	17,258.26	-29,840.25	1,438.19	20891	10,387.44	447.60	0	11,825.63	155.81	0	13,263.82	177.38	0	14,702.01	198.96	0	16,140.20	220.53	0	17,578.38	242.10	0	19,016.57	263.68	0	20,454.76	285.25	0	21,892.95	306.82	0	23,331.14	328.39	0	24,769.33	349.97	0	26,207.52	371.54	20891	3,348.04				20891	0					22-Dec-12
928	G10-304	G	I	21-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	14035	(419.43)	-	0	1,018.76		0	2,456.95	15.28	0	3,895.14	36.85	0	5,333.33	58.43	0	6,771.52	80.00	14035	833.50				14035	0					21-Dec-12
929	G10-305	G	I	15-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	0	33,459.04	480.31	0	34,897.23	501.89	0	36,335.42	523.46	0	37,773.61	545.03	0	39,211.79	566.60	0	40,649.98	588.18	0	42,088.17	609.75	0	43,526.36	631.32	0	44,964.55	652.90	0	46,402.74	674.47	0	47,840.92	696.04	0	6,928.69				0	0					15-Sep-12
930	G10-306	G	I	9-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	19298	15,552.60	501.19	0	16,990.79	233.29	0	18,428.97	254.86	0	19,867.16	276.43	0	21,305.35	298.01	21834	909.54	319.58	0	2,347.73	13.64	0	3,785.92	35.22	0	5,224.11	56.79	41132	3,363.13				41132	0					9-Mar-13
931	G10-307	G	I	7-Dec-12	P	17,258.26	-9,268.25	1,438.19	0	10,706.44	139.02	0	12,144.63	160.60	0	13,582.82	182.17	0	15,021.01	203.74	0	16,459.20	225.32	0	17,897.38	246.89	0	19,335.57	268.46	0	20,773.76	290.03	0	22,211.95	311.61	0	23,650.14	333.18	0	25,088.33	354.75	0	26,526.52	376.32	0	3,092.09				0	0					7-Dec-12
932	G10-308	G	I	12-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	13350	(7,172.84)	-	0	(5,734.65)	-	0	(4,296.46)	-	0	(2,858.27)	-	0	(1,420.09)	-	5263	(5,244.90)	-	0	(3,806.71)	-	0	(2,368.52)	-	0	(930.33)	-	0	507.86		0	1,946.05	7.62	18613	57.13				18613	0					12-Jan-13
933	G10-402	G	I	15-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	0	33,459.04	480.31	13980	20,917.23	501.89	0	22,355.42	313.76	0	23,793.61	335.33	0	25,231.79	356.90	0	26,669.98	378.48	0	28,108.17	400.05	0	29,546.36	421.62	15721	15,263.55	443.20	0	16,701.74	228.95	0	18,139.92	250.53	29701	4,569.76				29701	0					15-Sep-12
934	G10-404	G	I	28-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	0	6,177.16	71.08	0	7,615.35	92.66	0	9,053.54	114.23	0	10,491.73	135.80	0	11,929.91	157.38	0	13,368.10	178.95	0	14,806.29	200.52	0	16,244.48	222.09	0	17,682.67	243.67	0	19,120.86	265.24	0	20,559.05	286.81	0	2,017.95				0	0					28-Jan-13
935	G10-405	G	I	18-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	8559	3,618.38	161.09	0	5,056.57	54.28	0	6,494.76	75.85	0	7,932.95	97.42	10141	(769.86)	-	0	668.33		0	2,106.52	10.02	18700	880.51				18700	0					18-Dec-12
936	G10-406	G	I	29-Dec-12	P	17,258.26	3,877.75	1,438.19	0	-2,439.56	-	0	(1,001.37)	-	0	436.82		0	1,875.01	6.55	0	3,313.20	28.13	0	4,751.38	49.70	6134	55.57	71.27	0	1,493.76	0.83	0	2,931.95	22.41	0	4,370.14	43.98	0	5,808.33	65.55	0	7,246.52	87.12	6134	375.54				6134	0					29-Dec-12
937	G10-407	G	I	25-Jul-12	P	17,258.26	-24,215.60	1,438.19	0	25,653.79	363.23	0	27,091.98	384.81	0	28,530.17	406.38	0	29,968.36	427.95	0	31,406.55	449.53	26316	6,528.73	471.10	0	7,966.92	97.93	0	9,405.11	119.50	0	10,843.30	141.08	0	12,281.49	162.65	0	13,719.68	184.22	0	15,157.86	205.80	26316	3,414.18				26316	0					25-Jul-12
938	G10-408	G	I	7-Jul-12	P	17,258.26	-9,421.60	1,438.19	0	10,859.79	141.32	0	12,297.98	162.90	0	13,736.17	184.47	0	15,174.36	206.04	0	16,612.55	227.62	0	18,050.73	249.19	3816	15,672.92	270.76	0	17,111.11	235.09	0	18,549.30	256.67	0	19,987.49	278.24	0	21,425.68	299.81	0	22,863.86	321.39	3816	2,833.50				3816	0					7-Jul-12
939	G10-502	G	I	29-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	0	33,459.04	480.31	13980	20,917.23	501.89	0	22,355.42	313.76	0	23,793.61	335.33	0	25,231.79	356.90	0	26,669.98	378.48	0	28,108.17	400.05	0	29,546.36	421.62	15721	15,263.55	443.20	0	16,701.74	228.95	0	18,139.92	250.53	29701	4,569.76				29701	0					29-Sep-12
940	G10-503	G	I	24-Mar-13	P	17,258.26	-14,097.84	1,438.19	0	15,536.03	211.47	0	16,974.22	233.04	0	18,412.41	254.61	0	19,850.60	276.19	0	21,288.79	297.76	0	22,726.97	319.33	0	24,165.16	340.90	0	25,603.35	362.48	0	27,041.54	384.05	0	28,479.73	405.62	0	29,917.92	427.20	0	31,356.11	448.77	0	3,961.42				0	0					24-Mar-13
941	G10-505	G	I	12-Sep-12	P	17,258.26	5,640.34	1,438.19	0	-4,202.15	-	0	(2,763.96)	-	0	(1,325.77)	-	2632	(2,519.58)	-	0	(1,081.39)	-	0	356.79		0	1,794.98	5.35	0	3,233.17	26.92	0	4,671.36	48.50	0	6,109.55	70.07	6677	870.74	91.64	0	2,308.92	13.06	9309	255.55				9309	0					12-Sep-12
942	G10-506	G	I	7-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					7-Jan-13
943	G10-508	G	I	29-Aug-12	P	17,258.26	-30,830.13	1,438.19	22250	10,018.32	462.45	0	11,456.51	150.27	0	12,894.70	171.85	0	14,332.89	193.42	0	15,771.08	214.99	17544	(334.74)	-	0	1,103.45		0	2,541.64	16.55	0	3,979.83	38.12	0	5,418.02	59.70	0	6,856.21	81.27	0	8,294.39	102.84	39794	1,491.48				39794	0					29-Aug-12
944	G10-604	G	I	13-Dec-12	P	17,258.26	-12,986.25	1,438.19	0	14,424.44	194.79	0	15,862.63	216.37	0	17,300.82	237.94	0	18,739.01	259.51	0	20,177.20	281.09	0	21,615.38	302.66	0	23,053.57	324.23	0	24,491.76	345.80	0	25,929.95	367.38	0	27,368.14	388.95	0	28,806.33	410.52	0	30,244.52	432.09	0	3,761.33				0	0					13-Dec-12
945	G10-605	G	I	4-Jan-12	P	17,258.26	-31,820.01	1,438.19	0	33,258.20	477.30	0	34,696.39	498.87	0	36,134.58	520.45	0	37,572.77	542.02	0	39,010.96	563.59	0	40,449.14	585.16	13158	28,729.33	606.74	0	30,167.52	430.94	0	31,605.71	452.51	0	33,043.90	474.09	0	34,482.09	495.66	42422	(6,501.73)	-	55580	5,647.33				55580	0					4-Jan-12
946	G10-606	G	I	26-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	0	15,053.76	204.23	0	16,491.95	225.81	0	17,930.14	247.38	0	19,368.33	268.95	0	20,806.52	290.52	0	2,062.49				0	0					26-Dec-12
947	G10-607	G	I	26-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	0	15,053.76	204.23	0	16,491.95	225.81	0	17,930.14	247.38	0	19,368.33	268.95	0	20,806.52	290.52	0	2,062.49				0	0					26-Dec-12
948	G10-704	G	I	11-Jan-13	P	17,258.26	3,908.22	1,438.19	0	-2,470.03	-	0	(1,031.84)	-	0	406.35		0	1,844.54	6.10	0	3,282.73	27.67	0	4,720.91	49.24	6104	55.10	70.81	0	1,493.29	0.83	0	2,931.48	22.40	0	4,369.67	43.97	0	5,807.86	65.55	0	7,246.05	87.12	6104	373.68				6104	0					11-Jan-13
949	G10-705	G	I	3-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	0	6,177.16	71.08	0	7,615.35	92.66	0	9,053.54	114.23	0	10,491.73	135.80	0	11,929.91	157.38	0	13,368.10	178.95	0	14,806.29	200.52	6962	9,282.48	222.09	0	10,720.67	139.24	0	12,158.86	160.81	0	13,597.05	182.38	6962	1,704.66				6962	0					3-Jan-13
950	G10-706	G	I	27-Nov-12	P	17,258.26	-30,087.72	1,438.19	0	31,525.91	451.32	0	32,964.10	472.89	0	34,402.29	494.46	0	35,840.48	516.03	0	37,278.67	537.61	0	38,716.85	559.18	0	40,155.04	580.75	0	41,593.23	602.33	0	43,031.42	623.90	0	44,469.61	645.47	0	45,907.80	667.04	0	47,345.99	688.62	0	6,839.60				0	0					27-Nov-12
951	G10-707	G	I	31-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	0	6,177.16	71.08	0	7,615.35	92.66	0	9,053.54	114.23	0	10,491.73	135.80	0	11,929.91	157.38	13158	210.10	178.95	0	1,648.29	3.15	0	3,086.48	24.72	0	4,524.67	46.30	0	5,962.86	67.87	0	7,401.05	89.44	13158	1,031.10				13158	0					31-Jan-13
952	G11-001	G	I	2-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					2-Dec-12
953	G11-002	G	I	28-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					28-Feb-13
954	G11-003	G	I	28-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	26201	16,088.01	612.76	0	17,526.20	241.32	0	18,964.39	262.89	0	20,402.58	284.47	26201	5,526.92				26201	0					28-Feb-13
955	G11-004	G	I	1-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					1-Jan-13
956	G11-005	G	I	2-Feb-13	P	17,258.26	-14,345.31	1,438.19	0	15,783.50	215.18	0	17,221.69	236.75	20229	(1,569.12)	-	0	(130.93)	-	0	1,307.26		0	2,745.44	19.61	0	4,183.63	41.18	0	5,621.82	62.75	0	7,060.01	84.33	0	8,498.20	105.90	0	9,936.39	127.47	0	11,374.58	149.05	20229	1,042.22				20229	0					2-Feb-13
957	G11-006	G	I	2-Feb-13	P	17,258.26	-14,345.31	1,438.19	0	15,783.50	215.18	0	17,221.69	236.75	20084	(1,424.12)	-	0	14.07		0	1,452.26	0.21	0	2,890.44	21.78	0	4,328.63	43.36	0	5,766.82	64.93	0	7,205.01	86.50	0	8,643.20	108.08	0	10,081.39	129.65	0	11,519.58	151.22	20084	1,057.66				20084	0					2-Feb-13
958	G11-007	G	I	23-Nov-12	P	17,258.26	3,847.28	1,438.19	0	-2,409.09	-	0	(970.90)	-	0	467.29		0	1,905.48	7.01	0	3,343.67	28.58	0	4,781.85	50.15	0	6,220.04	71.73	0	7,658.23	93.30	0	9,096.42	114.87	11123	(588.39)	-	0	849.80		0	2,287.99	12.75	11123	378.40				11123	0					23-Nov-12
959	G11-102	G	I	27-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	10526	3,089.57	182.66	19085	(14,557.24)	-	0	(13,119.05)	-	0	(11,680.86)	-	0	(10,242.67)	-	0	(8,804.48)	-	29611	825.60				29611	0					27-Dec-12
960	G11-103	G	I	8-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	34902	(1,442.96)	-	0	(4.77)	-	0	1,433.42		0	2,871.61	21.50	0	4,309.79	43.07	0	5,747.98	64.65	0	7,186.17	86.22	0	8,624.36	107.79	0	10,062.55	129.37	0	11,500.74	150.94	0	12,938.92	172.51	34902	1,234.79				34902	0					8-Sep-12
961	G11-104	G	I	28-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					28-Feb-13
962	G11-105	G	I	15-Mar-13	P	17,258.26	-14,924.84	1,438.19	33580	-17,216.97	-	0	(15,778.78)	-	0	(14,340.59)	-	0	(12,902.40)	-	0	(11,464.21)	-	0	(10,026.03)	-	0	(8,587.84)	-	0	(7,149.65)	-	0	(5,711.46)	-	0	(4,273.27)	-	0	(2,835.08)	-	0	(1,396.89)	-	33580	-				33580	0					15-Mar-13
963	G11-107	G	I	15-Aug-12	P	17,258.26	-30,830.13	1,438.19	17800	14,468.32	462.45	0	15,906.51	217.02	0	17,344.70	238.60	0	18,782.89	260.17	0	20,221.08	281.74	0	21,659.26	303.32	8772	14,325.45	324.89	0	15,763.64	214.88	0	17,201.83	236.45	0	18,640.02	258.03	17467	2,611.21	279.60	0	4,049.39	39.17	44039	3,116.33				44039	0					15-Aug-12
964	G11-108	G	I	28-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					28-Feb-13
965	G11-202	G	I	15-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	20450	11,771.69	461.75	0	13,209.88	176.58	0	14,648.07	198.15	0	16,086.26	219.72	14743	2,781.44	241.29	0	4,219.63	41.72	0	5,657.82	63.29	0	7,096.01	84.87	0	8,534.20	106.44	0	9,972.39	128.01	0	11,410.58	149.59	35193	2,311.59				35193	0					15-Feb-13
966	G11-203	G	I	29-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	0	33,459.04	480.31	0	34,897.23	501.89	0	36,335.42	523.46	0	37,773.61	545.03	0	39,211.79	566.60	0	40,649.98	588.18	0	42,088.17	609.75	0	43,526.36	631.32	0	44,964.55	652.90	0	46,402.74	674.47	0	47,840.92	696.04	0	6,928.69				0	0					29-Sep-12
967	G11-204	G	I	29-Sep-12	P	17,258.26	-30,582.66	1,438.19	0	32,020.85	458.74	0	33,459.04	480.31	0	34,897.23	501.89	0	36,335.42	523.46	0	37,773.61	545.03	0	39,211.79	566.60	0	40,649.98	588.18	0	42,088.17	609.75	0	43,526.36	631.32	0	44,964.55	652.90	0	46,402.74	674.47	0	47,840.92	696.04	0	6,928.69				0	0					29-Sep-12
968	G11-205	G	I	16-Dec-12	P	17,258.26	-4,887.25	1,438.19	0	6,325.44	73.31	0	7,763.63	94.88	0	9,201.82	116.45	0	10,640.01	138.03	0	12,078.20	159.60	0	13,516.38	181.17	0	14,954.57	202.75	17002	(609.24)	-	0	828.95		0	2,267.14	12.43	7201	(3,495.67)	-	0	(2,057.48)	-	24203	978.63				24203	0					16-Dec-12
969	G11-206	G	I	16-Dec-12	P	17,258.26	-29,840.25	1,438.19	4367	26,911.44	447.60	0	28,349.63	403.67	0	29,787.82	425.24	13158	18,068.01	446.82	0	19,506.20	271.02	0	20,944.38	292.59	0	22,382.57	314.17	0	23,820.76	335.74	29239	(3,980.05)	-	0	(2,541.86)	-	0	(1,103.67)	-	0	334.52		46764	2,936.85				46764	0					16-Dec-12
970	G11-207	G	I	22-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	18824	(5,208.43)	-	0	(3,770.24)	-	0	(2,332.05)	-	0	(893.86)	-	0	544.33		13100	(11,117.48)	-	31924	642.94				31924	0					22-Dec-12
971	G11-208	G	I	30-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					30-Dec-12
972	G11-301	G	I	20-Dec-12	P	17,258.26	-16,694.25	1,438.19	0	18,132.44	250.41	0	19,570.63	271.99	33748	(12,739.18)	-	0	(11,300.99)	-	0	(9,862.80)	-	0	(8,424.62)	-	0	(6,986.43)	-	0	(5,548.24)	-	0	(4,110.05)	-	0	(2,671.86)	-	0	(1,233.67)	-	0	204.52		33748	522.40				33748	0					20-Dec-12
973	G11-302	G	I	21-Nov-12	P	17,258.26	-30,087.72	1,438.19	0	31,525.91	451.32	0	32,964.10	472.89	0	34,402.29	494.46	0	35,840.48	516.03	0	37,278.67	537.61	0	38,716.85	559.18	0	40,155.04	580.75	0	41,593.23	602.33	0	43,031.42	623.90	0	44,469.61	645.47	0	45,907.80	667.04	0	47,345.99	688.62	0	6,839.60				0	0					21-Nov-12
974	G11-304	G	I	28-Feb-13	P	17,258.26	-3,053.31	1,438.19	0	4,491.50	45.80	0	5,929.69	67.37	0	7,367.88	88.95	0	8,806.07	110.52	0	10,244.26	132.09	17544	(5,861.56)	-	0	(4,423.37)	-	0	(2,985.18)	-	0	(1,546.99)	-	0	(108.80)	-	0	1,329.39		0	2,767.58	19.94	17544	464.67				17544	0					28-Feb-13
975	G10-006	G	I	17-Feb-13	P	17,258.26	-44,345.31	1,438.19	0	45,783.50	665.18	0	47,221.69	686.75	0	48,659.88	708.33	0	50,098.07	729.90	41100	10,436.26	751.47	0	11,874.44	156.54	0	13,312.63	178.12	0	14,750.82	199.69	0	16,189.01	221.26	0	17,627.20	242.84	0	19,065.39	264.41	0	20,503.58	285.98	41100	5,090.46				41100	0					17-Feb-13
976	G11-308	G	I	23-Feb-13	P	17,258.26	-29,345.31	1,438.19	4366	26,417.50	440.18	0	27,855.69	396.26	0	29,293.88	417.84	0	30,732.07	439.41	0	32,170.26	460.98	0	33,608.44	482.55	0	35,046.63	504.13	0	36,484.82	525.70	0	37,923.01	547.27	0	39,361.20	568.85	0	40,799.39	590.42	13100	29,137.58	611.99	17466	5,985.57				17466	0					23-Feb-13
977	G11-401	G	I	10-Feb-12	P	17,258.26	13,179.99	1,438.19	0	-11,741.80	-	0	(10,303.61)	-	0	(8,865.42)	-	0	(7,427.23)	-	0	(5,989.04)	-	0	(4,550.86)	-	7396	(10,508.67)	-	0	(9,070.48)	-	9831	(17,463.29)	-	0	(16,025.10)	-	0	(14,586.91)	-	5240	(18,388.73)	-	22467	-				22467	0					10-Feb-12
978	G11-402	G	I	19-Jun-12	P	17,258.26	-31,325.07	1,438.19	0	32,763.26	469.88	0	34,201.45	491.45	0	35,639.64	513.02	0	37,077.83	534.59	0	38,516.02	556.17	0	39,954.20	577.74	0	41,392.39	599.31	0	42,830.58	620.89	0	44,268.77	642.46	0	45,706.96	664.03	0	47,145.15	685.60	0	48,583.33	707.18	0	7,062.32				0	0					19-Jun-12
979	G11-404	G	I	19-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	55678	(20,084.99)	-	0	(18,646.80)	-	0	(17,208.62)	-	0	(15,770.43)	-	0	(14,332.24)	-	0	(12,894.05)	-	0	(11,455.86)	-	0	(10,017.67)	-	0	(8,579.48)	-	55678	1,407.53				55678	0					19-Dec-12
980	G11-406	G	I	14-Feb-13	P	17,258.26	-26,996.00	1,438.19	0	28,434.19	404.94	0	29,872.38	426.51	0	31,310.57	448.09	0	32,748.75	469.66	0	34,186.94	491.23	0	35,625.13	512.80	16447	20,616.32	534.38	0	22,054.51	309.24	0	23,492.70	330.82	0	24,930.88	352.39	9825	16,544.07	373.96	0	17,982.26	248.16	26272	4,902.19				26272	0					14-Feb-13
981	G11-501	G	I	13-Oct-12	P	17,258.26	-30,335.19	1,438.19	0	31,773.38	455.03	0	33,211.57	476.60	0	34,649.76	498.17	0	36,087.95	519.75	0	37,526.14	541.32	0	38,964.32	562.89	19298	21,104.51	584.46	0	22,542.70	316.57	10480	13,500.89	338.14	0	14,939.08	202.51	0	16,377.27	224.09	0	17,815.45	245.66	29778	4,965.19				29778	0					13-Oct-12
982	G11-505	G	I	24-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	41650	639.01	612.76	0	2,077.20	9.59	0	3,515.39	31.16	0	4,953.58	52.73	41650	4,831.71				41650	0					24-Feb-13
983	G11-506	G	I	17-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	8297	3,880.38	161.09	0	5,318.57	58.21	0	6,756.76	79.78	0	8,194.95	101.35	0	9,633.14	122.92	0	11,071.33	144.50	0	12,509.52	166.07	8297	1,315.76				8297	0					17-Dec-12
984	G11-601	G	I	28-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	13822	(206.43)	-	0	1,231.76		0	2,669.95	18.48	0	4,108.14	40.05	0	5,546.33	61.62	0	6,984.52	83.19	13822	846.28				13822	0					28-Dec-12
985	G11-602	G	I	14-Jun-12	P	17,258.26	-18,179.07	1,438.19	0	19,617.26	272.69	0	21,055.45	294.26	0	22,493.64	315.83	0	23,931.83	337.40	0	25,370.02	358.98	0	26,808.20	380.55	0	28,246.39	402.12	0	29,684.58	423.70	21834	9,288.77	445.27	0	10,726.96	139.33	18203	(6,037.85)	-	0	(4,599.67)	-	40037	3,370.13				40037	0					14-Jun-12
986	G11-603	G	I	28-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	44372	(5,206.84)	-	0	(3,768.65)	-	0	(2,330.46)	-	0	(892.27)	-	0	545.92		0	1,984.11	8.19	44372	2,950.59				44372	0					28-Mar-13
987	G11-604	G	I	6-Aug-12	P	17,258.26	-30,830.13	1,438.19	0	32,268.32	462.45	0	33,706.51	484.02	0	35,144.70	505.60	0	36,582.89	527.17	0	38,021.08	548.74	0	39,459.26	570.32	0	40,897.45	591.89	0	42,335.64	613.46	0	43,773.83	635.03	0	45,212.02	656.61	10088	36,562.21	678.18	0	38,000.39	548.43	10088	6,821.91				10088	0					6-Aug-12
988	G11-605	G	I	6-Aug-12	P	17,258.26	-30,830.13	1,438.19	0	32,268.32	462.45	0	33,706.51	484.02	0	35,144.70	505.60	0	36,582.89	527.17	0	38,021.08	548.74	0	39,459.26	570.32	36834	4,063.45	591.89	0	5,501.64	60.95	0	6,939.83	82.52	0	8,378.02	104.10	11813	(1,996.79)	-	0	(558.61)	-	48647	3,937.77				48647	0					6-Aug-12
989	G11-701	G	I	30-May-12	P	17,258.26	-31,572.54	1,438.19	0	33,010.73	473.59	0	34,448.92	495.16	0	35,887.11	516.73	0	37,325.30	538.31	37624	1,139.49	559.88	0	2,577.67	17.09	0	4,015.86	38.67	0	5,454.05	60.24	0	6,892.24	81.81	0	8,330.43	103.38	0	9,768.62	124.96	0	11,206.80	146.53	37624	3,156.34				37624	0					30-May-12
990	G11-704	G	I	9-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					9-Jan-13
991	G11-708	G	I	6-Aug-12	P	17,258.26	-30,830.13	1,438.19	0	32,268.32	462.45	0	33,706.51	484.02	0	35,144.70	505.60	0	36,582.89	527.17	0	38,021.08	548.74	0	39,459.26	570.32	36834	4,063.45	591.89	0	5,501.64	60.95	0	6,939.83	82.52	0	8,378.02	104.10	10088	(271.79)	-	0	1,166.39		46922	3,937.77				46922	0					6-Aug-12
992	G12-001	G	I	14-Jun-12	P	17,258.26	-31,325.07	1,438.19	0	32,763.26	469.88	0	34,201.45	491.45	0	35,639.64	513.02	0	37,077.83	534.59	0	38,516.02	556.17	0	39,954.20	577.74	0	41,392.39	599.31	0	42,830.58	620.89	0	44,268.77	642.46	0	45,706.96	664.03	0	47,145.15	685.60	0	48,583.33	707.18	0	7,062.32				0	0					14-Jun-12
993	G12-002	G	I	13-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	27690	5,026.63	469.18	0	6,464.82	75.40	0	7,903.01	96.97	0	9,341.20	118.55	0	10,779.38	140.12	0	12,217.57	161.69	0	13,655.76	183.26	0	15,093.95	204.84	0	16,532.14	226.41	23824	(5,853.67)	-	0	(4,415.48)	-	51514	2,124.02				51514	0					13-Dec-12
994	G12-003	G	I	19-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	27690	5,026.63	469.18	0	6,464.82	75.40	0	7,903.01	96.97	0	9,341.20	118.55	0	10,779.38	140.12	0	12,217.57	161.69	0	13,655.76	183.26	0	15,093.95	204.84	0	16,532.14	226.41	23778	(5,807.67)	-	0	(4,369.48)	-	51468	2,124.02				51468	0					19-Dec-12
995	G12-004	G	I	8-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	35088	6,257.76	598.61	0	7,695.95	93.87	0	9,134.14	115.44	0	10,572.33	137.01	0	12,010.52	158.58	35088	4,689.77				35088	0					8-Dec-12
996	G12-005	G	I	20-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	42223	3,437.33	663.33	0	4,875.52	51.56	42223	6,161.71				42223	0					20-Dec-12
997	G12-006	G	I	10-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					10-Mar-13
998	G12-007	G	I	1-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	33580	(1,605.78)	-	0	(167.59)	-	0	1,270.60		0	2,708.79	19.06	0	4,146.97	40.63	0	5,585.16	62.20	0	7,023.35	83.78	0	8,461.54	105.35	0	9,899.73	126.92	0	11,337.92	148.50	0	12,776.11	170.07	33580	1,192.98				33580	0					1-Mar-13
999	G12-008	G	I	14-Jun-12	P	17,258.26	-31,325.07	1,438.19	0	32,763.26	469.88	0	34,201.45	491.45	0	35,639.64	513.02	0	37,077.83	534.59	0	38,516.02	556.17	0	39,954.20	577.74	0	41,392.39	599.31	0	42,830.58	620.89	0	44,268.77	642.46	0	45,706.96	664.03	0	47,145.15	685.60	0	48,583.33	707.18	0	7,062.32				0	0					14-Jun-12
1000	G12-101	G	I	23-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					23-Mar-13
1001	G12-103	G	I	6-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					6-Dec-12
1002	G12-105	G	I	19-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	8297	5,318.57	182.66	0	6,756.76	79.78	0	8,194.95	101.35	10480	(846.86)	-	0	591.33		0	2,029.52	8.87	18777	1,015.60				18777	0					19-Dec-12
1003	G12-106	G	I	14-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	46575	(2,600.33)	-	0	(1,162.14)	-	0	276.05		46575	4,771.65				46575	0					14-Jan-13
1004	G12-107	G	I	10-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	41228	(4,444.27)	-	0	(3,006.09)	-	0	(1,567.90)	-	0	(129.71)	-	0	1,308.48		4541	(1,794.33)	-	0	(356.14)	-	0	1,082.05		45769	1,905.00				45769	0					10-Jan-13
1005	G12-108	G	I	24-May-12	P	17,258.26	-31,572.54	1,438.19	0	33,010.73	473.59	0	34,448.92	495.16	35268	619.11	516.73	0	2,057.30	9.29	0	3,495.49	30.86	0	4,933.67	52.43	7895	(1,523.14)	-	0	(84.95)	-	0	1,353.24		0	2,791.43	20.30	0	4,229.62	41.87	0	5,667.80	63.44	43163	1,703.68				43163	0					24-May-12
1006	G12-201	G	I	17-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	0	15,053.76	204.23	0	16,491.95	225.81	0	17,930.14	247.38	0	19,368.33	268.95	24459	(3,652.48)	-	24459	1,771.97				24459	0					17-Dec-12
1007	G12-203	G	I	19-Mar-12	P	17,258.26	-31,820.01	1,438.19	0	33,258.20	477.30	0	34,696.39	498.87	0	36,134.58	520.45	0	37,572.77	542.02	0	39,010.96	563.59	0	40,449.14	585.16	0	41,887.33	606.74	0	43,325.52	628.31	0	44,763.71	649.88	0	46,201.90	671.46	0	47,640.09	693.03	0	49,078.27	714.60	0	7,151.41				0	0					19-Mar-12
1008	G12-205	G	I	27-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	0	6,177.16	71.08	0	7,615.35	92.66	0	9,053.54	114.23	0	10,491.73	135.80	0	11,929.91	157.38	0	13,368.10	178.95	0	14,806.29	200.52	0	16,244.48	222.09	0	17,682.67	243.67	0	19,120.86	265.24	0	20,559.05	286.81	0	2,017.95				0	0					27-Jan-13
1009	G12-206	G	I	4-Feb-13	P	17,258.26	1,268.69	1,438.19	0	169.50		0	1,607.69	2.54	0	3,045.88	24.12	0	4,484.07	45.69	0	5,922.26	67.26	6179	1,181.44	88.83	0	2,619.63	17.72	0	4,057.82	39.29	0	5,496.01	60.87	0	6,934.20	82.44	0	8,372.39	104.01	0	9,810.58	125.59	6179	658.36				6179	0					4-Feb-13
1010	G12-207	G	I	14-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	0	6,177.16	71.08	0	7,615.35	92.66	0	9,053.54	114.23	13565	(3,073.27)	-	0	(1,635.09)	-	0	(196.90)	-	0	1,241.29		0	2,679.48	18.62	0	4,117.67	40.19	0	5,555.86	61.77	5015	1,979.05	83.34	18580	531.40				18580	0					14-Jan-13
1011	G12-208	G	I	16-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					16-Dec-12
1012	G12-301	G	I	3-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	0	12,177.38	161.09	0	13,615.57	182.66	13822	1,231.76	204.23	0	2,669.95	18.48	0	4,108.14	40.05	0	5,546.33	61.62	5003	1,981.52	83.19	18825	1,233.17				18825	0					3-Dec-12
1013	G12-302	G	I	5-Jan-13	P	17,258.26	-12,064.78	1,438.19	0	13,502.97	180.97	0	14,941.16	202.54	0	16,379.35	224.12	0	17,817.54	245.69	0	19,255.73	267.26	0	20,693.91	288.84	0	22,132.10	310.41	0	23,570.29	331.98	0	25,008.48	353.55	0	26,446.67	375.13	0	27,884.86	396.70	0	29,323.05	418.27	0	3,595.47				0	0					5-Jan-13
1014	G12-304	G	I	18-Feb-13	P	17,258.26	-3,053.31	1,438.19	0	4,491.50	45.80	0	5,929.69	67.37	0	7,367.88	88.95	0	8,806.07	110.52	0	10,244.26	132.09	0	11,682.44	153.66	13307	(186.37)	-	0	1,251.82		0	2,690.01	18.78	0	4,128.20	40.35	9432	(3,865.61)	-	0	(2,427.42)	-	22739	657.52				22739	0					18-Feb-13
1015	G12-306	G	I	14-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					14-Dec-12
1016	G10-603	G	I	16-Jan-13	P	17,258.26	-3,300.78	1,438.19	0	4,738.97	49.51	0	6,177.16	71.08	0	7,615.35	92.66	0	9,053.54	114.23	0	10,491.73	135.80	0	11,929.91	157.38	0	13,368.10	178.95	0	14,806.29	200.52	0	16,244.48	222.09	0	17,682.67	243.67	0	19,120.86	265.24	0	20,559.05	286.81	0	2,017.95				0	0					16-Jan-13
1017	G12-307	G	I	7-Dec-12	P	17,258.26	-3,548.25	1,438.19	0	4,986.44	53.22	0	6,424.63	74.80	0	7,862.82	96.37	0	9,301.01	117.94	0	10,739.20	139.52	13822	(1,644.62)	-	0	(206.43)	-	0	1,231.76		5712	(3,042.05)	-	5240	(6,843.86)	-	0	(5,405.67)	-	0	(3,967.48)	-	24774	481.85				24774	0					7-Dec-12
1018	G12-308	G	I	29-Sep-12	P	17,258.26	-4,290.66	1,438.19	0	5,728.85	64.36	0	7,167.04	85.93	0	8,605.23	107.51	0	10,043.42	129.08	14593	(3,111.39)	-	0	(1,673.21)	-	0	(235.02)	-	6114	(4,910.83)	-	0	(3,472.64)	-	8279	(10,313.45)	-	0	(8,875.26)	-	6623	(14,060.08)	-	35609	386.88				35609	0					29-Sep-12
1019	G12-401	G	I	6-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	13100	32,312.86	659.62	0	33,751.05	484.69	13100	6,554.01				13100	0					6-Jan-13
1020	G12-402	G	I	30-Jul-12	P	17,258.26	-31,077.60	1,438.19	0	32,515.79	466.16	0	33,953.98	487.74	0	35,392.17	509.31	0	36,830.36	530.88	0	38,268.55	552.46	0	39,706.73	574.03	21675	19,469.92	595.60	0	20,908.11	292.05	0	22,346.30	313.62	0	23,784.49	335.19	0	25,222.68	356.77	0	26,660.86	378.34	21675	5,392.15				21675	0					30-Jul-12
1021	G12-404	G	I	10-Mar-13	P	17,258.26	-29,097.84	1,438.19	20231	10,305.03	436.47	0	11,743.22	154.58	0	13,181.41	176.15	0	14,619.60	197.72	0	16,057.79	219.29	0	17,495.97	240.87	0	18,934.16	262.44	20087	285.35	284.01	0	1,723.54	4.28	10480	(7,318.27)	-	0	(5,880.08)	-	0	(4,441.89)	-	50798	1,975.81				50798	0					10-Mar-13
1022	G12-407	G	I	20-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					20-Feb-13
1023	G12-408	G	I	2-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					2-Mar-13
1024	G12-501	G	I	1-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	0	39,165.16	565.90	0	40,603.35	587.48	0	42,041.54	609.05	0	43,479.73	630.62	0	44,917.92	652.20	0	46,356.11	673.77	0	6,661.42				0	0					1-Mar-13
1025	G12-502	G	I	28-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	13158	25,311.38	555.47	8772	17,977.57	379.67	0	19,415.76	269.66	0	20,853.95	291.24	17467	4,825.14	312.81	0	6,263.33	72.38	0	7,701.52	93.95	39397	4,428.92				39397	0					28-Dec-12
1026	G12-503	G	I	10-Mar-13	P	17,258.26	637.16	1,438.19	0	801.03		0	2,239.22	12.02	0	3,677.41	33.59	0	5,115.60	55.16	0	6,553.79	76.73	0	7,991.97	98.31	4211	5,219.16	119.88	0	6,657.35	78.29	0	8,095.54	99.86	0	9,533.73	121.43	24038	(13,066.08)	-	0	(11,627.89)	-	28249	695.27				28249	0					10-Mar-13
1027	G12-504	G	I	14-Jun-12	P	17,258.26	-31,325.07	1,438.19	21302	11,461.26	469.88	0	12,899.45	171.92	0	14,337.64	193.49	0	15,775.83	215.06	0	17,214.02	236.64	19521	(868.80)	-	4750	(4,180.61)	-	0	(2,742.42)	-	0	(1,304.23)	-	0	133.96		0	1,572.15	2.01	0	3,010.33	23.58	45573	1,312.58				45573	0					14-Jun-12
1028	G12-505	G	I	22-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					22-Dec-12
1029	G12-507	G	I	2-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					2-Feb-13
1030	G12-508	G	I	18-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	33097	315.41	479.61	0	1,753.60	4.73	0	3,191.79	26.30	0	4,629.97	47.88	0	6,068.16	69.45	0	7,506.35	91.02	0	8,944.54	112.60	0	10,382.73	134.17	0	11,820.92	155.74	0	13,259.11	177.31	33097	2,193.32				33097	0					18-Mar-13
1031	G12-602	G	I	14-Jan-13	P	17,258.26	-29,592.78	1,438.19	0	31,030.97	443.89	0	32,469.16	465.46	0	33,907.35	487.04	0	35,345.54	508.61	0	36,783.73	530.18	0	38,221.91	551.76	0	39,660.10	573.33	0	41,098.29	594.90	0	42,536.48	616.47	0	43,974.67	638.05	0	45,412.86	659.62	0	46,851.05	681.19	0	6,750.51				0	0					14-Jan-13
1032	G12-603	G	I	30-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					30-Dec-12
1033	G12-604	G	I	14-Dec-12	P	17,258.26	-9,225.25	1,438.19	0	10,663.44	138.38	0	12,101.63	159.95	0	13,539.82	181.52	6579	8,399.01	203.10	0	9,837.20	125.99	0	11,275.38	147.56	0	12,713.57	169.13	12603	1,548.76	190.70	0	2,986.95	23.23	0	4,425.14	44.80	10516	(4,652.67)	-	0	(3,214.48)	-	29698	1,384.37				29698	0					14-Dec-12
1034	G12-606	G	I	22-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	34211	2,077.79	522.76	0	3,515.97	31.17	0	4,954.16	52.74	0	6,392.35	74.31	0	7,830.54	95.89	0	9,268.73	117.46	0	10,706.92	139.03	14009	(1,863.89)	-	48220	2,908.66				48220	0					22-Mar-13
1035	G12-701	G	I	29-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					29-Dec-12
1036	G12-702	G	I	13-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	33748	1,845.01	512.32	0	3,283.20	27.68	0	4,721.38	49.25	0	6,159.57	70.82	0	7,597.76	92.39	0	9,035.95	113.97	0	10,474.14	135.54	0	11,912.33	157.11	0	13,350.52	178.68	33748	2,745.29				33748	0					13-Dec-12
1037	G12-703	G	I	3-Aug-12	P	17,258.26	3,754.87	1,438.19	0	-2,316.68	-	0	(878.49)	-	0	559.70		0	1,997.89	8.40	0	3,436.08	29.97	0	4,874.26	51.54	6257	55.45	73.11	0	1,493.64	0.83	0	2,931.83	22.40	0	4,370.02	43.98	9647	(3,838.79)	-	0	(2,400.61)	-	15904	230.23				15904	0					3-Aug-12
1038	G12-704	G	I	23-Jun-12	P	17,258.26	-31,325.07	1,438.19	0	32,763.26	469.88	0	34,201.45	491.45	0	35,639.64	513.02	0	37,077.83	534.59	0	38,516.02	556.17	0	39,954.20	577.74	0	41,392.39	599.31	0	42,830.58	620.89	0	44,268.77	642.46	0	45,706.96	664.03	0	47,145.15	685.60	0	48,583.33	707.18	0	7,062.32				0	0					23-Jun-12
1039	G12-708	G	I	16-Dec-12	P	17,258.26	-29,840.25	1,438.19	0	31,278.44	447.60	0	32,716.63	469.18	0	34,154.82	490.75	0	35,593.01	512.32	0	37,031.20	533.90	0	38,469.38	555.47	0	39,907.57	577.04	0	41,345.76	598.61	0	42,783.95	620.19	0	44,222.14	641.76	0	45,660.33	663.33	0	47,098.52	684.90	0	6,795.05				0	0					16-Dec-12
1040	G11-106	G	I	28-Feb-13	P	17,258.26	-44,345.31	1,438.19	0	45,783.50	665.18	0	47,221.69	686.75	0	48,659.88	708.33	0	50,098.07	729.90	0	51,536.26	751.47	0	52,974.44	773.04	0	54,412.63	794.62	0	55,850.82	816.19	0	57,289.01	837.76	0	58,727.20	859.34	0	60,165.39	880.91	0	61,603.58	902.48	0	9,405.96				0	0					28-Feb-13
1041	G08-502	G	I	1-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	33452	6,903.88	583.77	0	8,342.07	103.56	0	9,780.26	125.13	0	11,218.45	146.70	0	12,656.64	168.28	33452	4,609.75				33452	0					1-Apr-13
1042	G09-603	G	I	1-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					1-Apr-13
1043	G12-202	G	I	18-Feb-13	P	17,258.26	-3,052.31	1,438.19	7335	-2,844.50	-	0	(1,406.31)	-	0	31.88		0	1,470.07	0.48	0	2,908.26	22.05	0	4,346.44	43.62	0	5,784.63	65.20	0	7,222.82	86.77	0	8,661.01	108.34	0	10,099.20	129.92	0	11,537.39	151.49	0	12,975.58	173.06	7335	780.93				7335	0					18-Feb-13
1044	G12-303	G	I	18-Feb-13	P	17,258.26	-29,345.31	1,438.19	0	30,783.50	440.18	0	32,221.69	461.75	0	33,659.88	483.33	0	35,098.07	504.90	0	36,536.26	526.47	0	37,974.44	548.04	0	39,412.63	569.62	0	40,850.82	591.19	0	42,289.01	612.76	0	43,727.20	634.34	0	45,165.39	655.91	0	46,603.58	677.48	0	6,705.96				0	0					18-Feb-13
1045	G05-001	G	II	19-Mar-13	P	17,258.26	-29,097.84	1,438.19	0	30,536.03	436.47	0	31,974.22	458.04	0	33,412.41	479.61	0	34,850.60	501.19	0	36,288.79	522.76	0	37,726.97	544.33	40366	(1,200.84)	-	0	237.35		0	1,675.54	3.56	0	3,113.73	25.13	0	4,551.92	46.71	0	5,990.11	68.28	40366	3,086.08				40366	0					19-Mar-13
1046	B03-208	B	II	1-Jun-13	P	13,565.80	-7,841.00	1,130.48	0	8,971.48	117.62	0	10,101.97	134.57	0	11,232.45	151.53	0	12,362.93	168.49	0	13,493.42	185.44	0	14,623.90	202.40	15232	522.38	219.36	0	1,652.86	7.84	0	2,783.35	24.79	0	3,913.83	41.75	0	5,044.31	58.71	4571	1,603.80	75.66	19803	1,388.16				19803	0					1-Jun-13
1047	B05-704	B	II	1-Jun-13	P	13,565.80	4,613.35	1,130.48	0	-3,482.86	-	0	(2,352.38)	-	0	(1,221.90)	-	0	(91.41)	-	0	1,039.07		0	2,169.55	15.59	0	3,300.04	32.54	0	4,430.52	49.50	0	5,561.00	66.46	0	6,691.48	83.42	0	7,821.97	100.37	7860	1,092.45	117.33	7860	465.20				7860	0					1-Jun-13
1048	B06-001	B	II	1-Jun-13	P	13,565.80	4,614.35	1,130.48	0	-3,483.86	-	0	(2,353.38)	-	0	(1,222.90)	-	0	(92.41)	-	0	1,038.07		0	2,168.55	15.57	0	3,299.04	32.53	10480	(6,050.48)	-	0	(4,920.00)	-	0	(3,789.52)	-	0	(2,659.03)	-	5240	(6,768.55)	-	15720	48.10				15720	0					1-Jun-13
1049	B07-106	B	II	1-Jun-13	P	13,565.80	3,993.35	1,130.48	0	-2,862.86	-	0	(1,732.38)	-	0	(601.90)	-	0	528.59		0	1,659.07	7.93	0	2,789.55	24.89	0	3,920.04	41.84	0	5,050.52	58.80	0	6,181.00	75.76	0	7,311.48	92.72	0	8,441.97	109.67	0	9,572.45	126.63	0	538.23				0	0					1-Jun-13
1050	B01-603	B	II	1-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	13350	4,035.84	243.83	0	5,166.32	60.54	0	6,296.81	77.49	0	7,427.29	94.45	0	8,557.77	111.41	0	9,688.26	128.37	0	10,818.74	145.32	0	11,949.22	162.28	0	13,079.71	179.24	19544	(5,333.81)	-	0	(4,203.33)	-	32894	1,429.81				32894	0					1-Aug-13
1051	B04-003	B	II	1-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	24121	(1,082.74)	-	0	47.74		0	1,178.22	0.72	0	2,308.71	17.67	0	3,439.19	34.63	9433	(4,863.33)	-	33554	1,668.62				33554	0					1-Aug-13
1052	B06-602	B	II	1-Aug-13	P	13,565.80	-15,124.87	1,130.48	22250	-5,994.64	-	0	(4,864.16)	-	0	(3,733.68)	-	0	(2,603.19)	-	0	(1,472.71)	-	0	(342.23)	-	5263	(4,474.74)	-	0	(3,344.26)	-	0	(2,213.78)	-	0	(1,083.29)	-	5240	(5,192.81)	-	0	(4,062.33)	-	32753	-				32753	0					1-Aug-13
1053	G04-706	G	II	1-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					1-Aug-13
1054	G04-707	G	II	1-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					1-Aug-13
1055	G05-206	G	II	1-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	26316	2,761.30	414.59	13158	(8,958.51)	-	0	(7,520.32)	-	0	(6,082.14)	-	0	(4,643.95)	-	0	(3,205.76)	-	1249	(3,016.57)	-	0	(1,578.38)	-	0	(140.19)	-	40723	1,528.91				40723	0					1-Aug-13
1056	B03-502	B	II	2-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					2-Mar-14
1057	G11-305	G	I	2-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					2-May-13
1058	G11-101	G	I	2-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					2-May-13
1059	G11-201	G	I	2-May-13	P	17,258.26	-1,176.92	1,438.19	0	2,615.11	17.65	0	4,053.29	39.23	0	5,491.48	60.80	0	6,929.67	82.37	0	8,367.86	103.95	0	9,806.05	125.52	0	11,244.24	147.09	0	12,682.42	168.66	0	14,120.61	190.24	16645	(1,086.20)	-	0	351.99		6987	(5,196.82)	-	23632	935.51				23632	0					2-May-13
1060	G11-303	G	I	2-May-13	P	17,258.26	-27,468.92	1,438.19	31530	-2,622.89	-	0	(1,184.71)	-	0	253.48		0	1,691.67	3.80	0	3,129.86	25.38	0	4,568.05	46.95	0	6,006.24	68.52	0	7,444.42	90.09	0	8,882.61	111.67	0	10,320.80	133.24	0	11,758.99	154.81	0	13,197.18	176.38	31530	810.84				31530	0					2-May-13
1061	G11-405	G	I	2-May-13	P	17,258.26	-13,122.92	1,438.19	0	14,561.11	196.84	0	15,999.29	218.42	0	17,437.48	239.99	0	18,875.67	261.56	0	20,313.86	283.14	0	21,752.05	304.71	0	23,190.24	326.28	0	24,628.42	347.85	0	26,066.61	369.43	0	27,504.80	391.00	0	28,942.99	412.57	29491	890.18	434.14	29491	3,785.93				29491	0					2-May-13
1062	G11-707	G	I	2-May-13	P	17,258.26	-1,176.92	1,438.19	0	2,615.11	17.65	0	4,053.29	39.23	0	5,491.48	60.80	0	6,929.67	82.37	0	8,367.86	103.95	10965	(1,158.95)	-	0	279.24		0	1,717.42	4.19	0	3,155.61	25.76	0	4,593.80	47.33	0	6,031.99	68.91	0	7,470.18	90.48	10965	540.67				10965	0					2-May-13
1063	G03-307	G	II	2-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	29454	3,881.13	478.45	0	5,319.32	58.22	0	6,757.51	79.79	0	8,195.70	101.36	0	9,633.89	122.94	16541	(5,468.92)	-	0	(4,030.74)	-	45995	2,909.44				45995	0					2-Jul-13
1064	G02-604	G	II	1-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	33791	2,533.97	523.30	0	3,972.16	38.01	0	5,410.35	59.58	33791	4,359.83				33791	0					1-Sep-13
1065	G05-708	G	II	1-Sep-13	P	17,258.26	5,795.91	1,438.19	0	-4,357.72	-	0	(2,919.54)	-	0	(1,481.35)	-	0	(43.16)	-	0	1,395.03		0	2,833.22	20.93	0	4,271.41	42.50	0	5,709.60	64.07	0	7,147.78	85.64	0	8,585.97	107.22	0	10,024.16	128.79	0	11,462.35	150.36	0	599.51				0	0					1-Sep-13
1066	B04-607	B	II	1-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	28212	(7,211.74)	-	0	(6,081.26)	-	0	(4,950.78)	-	28212	1,919.34				28212	0					1-Jan-14
1067	B04-707	B	II	1-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					1-Jan-14
1068	G08-403	G	I	2-Apr-13	P	17,258.26	-2,558.37	1,438.19	0	3,996.56	38.38	0	5,434.75	59.95	0	6,872.94	81.52	0	8,311.13	103.09	0	9,749.32	124.67	12793	(1,605.50)	-	0	(167.31)	-	0	1,270.88		0	2,709.07	19.06	0	4,147.26	40.64	0	5,585.45	62.21	0	7,023.64	83.78	12793	613.30				12793	0					2-Apr-13
1069	G07-008	G	I	2-Apr-13	P	17,258.26	-28,850.37	1,438.19	13350	16,938.56	432.76	0	18,376.75	254.08	0	19,814.94	275.65	0	21,253.13	297.22	0	22,691.32	318.80	0	24,129.50	340.37	3947	21,620.69	361.94	0	23,058.88	324.31	0	24,497.07	345.88	10480	15,455.26	367.46	0	16,893.45	231.83	16594	1,737.64	253.40	44371	3,803.70				44371	0					2-Apr-13
1070	G12-104	G	I	2-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	53138	(8,467.55)	-	0	(7,029.36)	-	53138	5,298.33				53138	0					2-Apr-13
1071	B01-403	B	II	2-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					2-Aug-13
1072	B02-703	B	II	2-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	9007	8,378.84	243.83	0	9,509.32	125.68	0	10,639.81	142.64	0	11,770.29	159.60	0	12,900.77	176.55	0	14,031.26	193.51	0	15,161.74	210.47	0	16,292.22	227.43	24337	(6,914.29)	-	0	(5,783.81)	-	0	(4,653.33)	-	33344	1,706.58				33344	0					2-Aug-13
1073	B03-701	B	II	2-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	7731	9,654.84	243.83	0	10,785.32	144.82	0	11,915.81	161.78	0	13,046.29	178.74	0	14,176.77	195.69	3275	12,032.26	212.65	0	13,162.74	180.48	3260	11,033.22	197.44	0	12,163.71	165.50	0	13,294.19	182.46	0	14,424.67	199.41	14266	2,289.68				14266	0					2-Aug-13
1074	B06-404	B	II	2-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	18826	3,081.77	311.66	0	4,212.26	46.23	0	5,342.74	63.18	0	6,473.22	80.14	0	7,603.71	97.10	0	8,734.19	114.06	0	9,864.67	131.01	18826	2,147.32				18826	0					2-Aug-13
1075	B04-008	B	II	3-Mar-14	P	13,565.80	-22,523.65	1,130.48	0	23,654.13	337.85	0	24,784.61	354.81	0	25,915.10	371.77	0	27,045.58	388.73	0	28,176.06	405.68	0	29,306.55	422.64	0	30,437.03	439.60	0	31,567.51	456.56	0	32,698.00	473.51	9466	24,362.48	490.47	0	25,492.96	365.44	0	26,623.44	382.39	9466	4,889.45				9466	0					3-Mar-14
1076	B07-705	B	II	2-Oct-13	P	13,565.80	8,956.90	1,130.48	0	-7,826.42	-	0	(6,695.94)	-	0	(5,565.46)	-	0	(4,434.97)	-	0	(3,304.49)	-	0	(2,174.01)	-	0	(1,043.52)	-	0	86.96		0	1,217.44	1.30	0	2,347.93	18.26	0	3,478.41	35.22	0	4,608.89	52.18	0	106.96				0	0					2-Oct-13
1077	C04-101	C	I	3-May-13	P	13,565.80	3,858.46	1,130.48	0	-2,727.97	-	0	(1,597.49)	-	0	(467.01)	-	0	663.48		0	1,793.96	9.95	5263	(2,338.56)	-	0	(1,208.08)	-	0	(77.59)	-	3856	(2,803.11)	-	0	(1,672.63)	-	0	(542.14)	-	3493	(2,904.66)	-	12612	9.95				12612	0					3-May-13
1078	E01-303	E	II	2-Jun-13	P	18,943.95	-30,100.65	1,578.66	0	31,679.32	451.51	0	33,257.98	475.19	0	34,836.64	498.87	0	36,415.30	522.55	0	37,993.97	546.23	0	39,572.63	569.91	0	41,151.29	593.59	0	42,729.95	617.27	0	44,308.62	640.95	43668	2,219.28	664.63	12369	(8,571.06)	-	0	(6,992.39)	-	56037	5,580.70				56037	0					2-Jun-13
1079	G06-603	G	II	2-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	29820	(3,619.08)	-	0	(2,180.89)	-	0	(742.70)	-	0	695.49		0	2,133.68	10.43	0	3,571.86	32.01	0	5,010.05	53.58	0	6,448.24	75.15	0	7,886.43	96.72	0	9,324.62	118.30	0	10,762.81	139.87	29820	875.92				29820	0					2-Aug-13
1080	G01-103	G	II	3-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	0	17,968.91	247.96	0	19,407.10	269.53	0	20,845.29	291.11	0	22,283.48	312.68	0	23,721.66	334.25	0	25,159.85	355.82	0	26,598.04	377.40	0	28,036.23	398.97	0	29,474.42	420.54	0	30,912.61	442.12	0	3,881.59				0	0					3-Mar-14
1081	G05-202	G	II	3-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	6392	11,576.91	247.96	0	13,015.10	173.65	0	14,453.29	195.23	13158	2,733.48	216.80	0	4,171.66	41.00	0	5,609.85	62.57	0	7,048.04	84.15	6114	2,372.23	105.72	0	3,810.42	35.58	6114	(865.39)	-	31778	1,593.87				31778	0					3-Mar-14
1082	G05-302	G	II	3-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	6392	11,576.91	247.96	0	13,015.10	173.65	0	14,453.29	195.23	0	15,891.48	216.80	0	17,329.66	238.37	0	18,767.85	259.94	0	20,206.04	281.52	0	21,644.23	303.09	28997	(5,914.58)	-	0	(4,476.39)	-	35389	2,347.77				35389	0					3-Mar-14
1083	G05-603	G	II	3-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	0	17,968.91	247.96	0	19,407.10	269.53	0	20,845.29	291.11	0	22,283.48	312.68	0	23,721.66	334.25	0	25,159.85	355.82	0	26,598.04	377.40	0	28,036.23	398.97	0	29,474.42	420.54	0	30,912.61	442.12	0	3,881.59				0	0					3-Mar-14
1084	B03-105	B	II	1-Feb-14	P	13,565.80	-8,610.54	1,130.48	0	9,741.02	129.16	0	10,871.50	146.12	0	12,001.99	163.07	0	13,132.47	180.03	0	14,262.95	196.99	0	15,393.44	213.94	12775	3,748.92	230.90	0	4,879.40	56.23	0	6,009.88	73.19	3899	3,241.37	90.15	0	4,371.85	48.62	0	5,502.33	65.58	16674	1,593.98				16674	0					1-Feb-14
1085	B03-106	B	II	1-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					1-Feb-14
1086	B03-202	B	II	1-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					1-Feb-14
1087	B05-105	B	II	1-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	3162	9,969.47	180.01	0	11,099.95	149.54	0	12,230.44	166.50	0	13,360.92	183.46	0	14,491.40	200.41	0	15,621.88	217.37	0	16,752.37	234.33	18287	(404.15)	-	0	726.33		21449	1,769.93				21449	0					1-Feb-14
1088	G01-706	G	II	2-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					2-Oct-13
1089	G02-504	G	II	2-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					2-Oct-13
1090	G02-506	G	II	2-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	26316	2,874.76	416.29	0	4,312.95	43.12	0	5,751.14	64.69	0	7,189.33	86.27	0	8,627.52	107.84	0	10,065.70	129.41	0	11,503.89	150.99	26316	2,756.46				26316	0					2-Oct-13
1091	G02-508	G	II	2-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	31497	(2,306.24)	-	0	(868.05)	-	0	570.14		0	2,008.33	8.55	0	3,446.52	30.12	0	4,884.70	51.70	17467	(11,144.11)	-	48964	1,848.23				48964	0					2-Oct-13
1092	G02-707	G	II	2-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	6236.997125	30,144.71	524.15	0	31,582.90	452.17	6236.997125	5,031.35				6236.997125	0					2-Oct-13
1093	B02-702	B	II	2-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	18416	3,536.37	312.33	0	4,666.85	53.05	0	5,797.33	70.00	0	6,927.82	86.96	0	8,058.30	103.92	0	9,188.78	120.87	18416	2,265.00				18416	0					2-Sep-13
1094	B05-702	B	II	2-Sep-13	P	13,565.80	-4,584.00	1,130.48	0	5,714.48	68.76	0	6,844.97	85.72	0	7,975.45	102.67	0	9,105.93	119.63	0	10,236.42	136.59	0	11,366.90	153.55	0	12,497.38	170.50	0	13,627.86	187.46	0	14,758.35	204.42	0	15,888.83	221.38	0	17,019.31	238.33	0	18,149.80	255.29	0	1,944.30				0	0					2-Sep-13
1095	B06-006	B	II	2-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					2-Sep-13
1096	B06-007	B	II	2-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					2-Sep-13
1097	G08-504	G	I	3-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					3-May-13
1098	B07-605	B	II	2-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					2-Nov-13
1099	G04-004	G	II	2-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	13350	7,325.09	288.55	0	8,763.28	109.88	0	10,201.47	131.45	0	11,639.66	153.02	0	13,077.85	174.59	0	14,516.04	196.17	0	15,954.22	217.74	0	17,392.41	239.31	0	18,830.60	260.89	0	20,268.79	282.46	0	21,706.98	304.03	13350	2,625.08				13350	0					2-Dec-13
1100	B04-007	B	II	3-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	0	26,340.52	378.15	0	27,471.00	395.11	0	28,601.48	412.07	0	29,731.97	429.02	0	30,862.45	445.98	0	4,232.58				0	0					3-Jun-13
1101	G02-302	G	II	3-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	16087	12,933.57	413.74	0	14,371.76	194.00	0	15,809.94	215.58	0	17,248.13	237.15	0	18,686.32	258.72	0	20,124.51	280.29	0	21,562.70	301.87	24454	(1,453.11)	-	0	(14.92)	-	0	1,423.26		40541	2,664.10				40541	0					3-Jul-13
1102	B01-003	B	II	3-Aug-13	P	13,565.80	-11,099.00	1,130.48	0	12,229.48	166.49	0	13,359.97	183.44	0	14,490.45	200.40	0	15,620.93	217.36	0	16,751.42	234.31	0	17,881.90	251.27	0	19,012.38	268.23	0	20,142.86	285.19	0	21,273.35	302.14	0	22,403.83	319.10	23599	(64.69)	-	0	1,065.80		23599	2,427.93				23599	0					3-Aug-13
1103	B01-701	B	II	3-Aug-13	P	13,565.80	6,457.13	1,130.48	0	-5,326.64	-	0	(4,196.16)	-	0	(3,065.68)	-	0	(1,935.19)	-	0	(804.71)	-	0	325.77		0	1,456.26	4.89	8734	(6,147.26)	-	0	(5,016.78)	-	0	(3,886.29)	-	8734	(11,489.81)	-	0	(10,359.33)	-	17468	4.89				17468	0					3-Aug-13
1104	B02-203	B	II	3-Aug-13	P	13,565.80	-15,124.87	1,130.48	7731	8,524.36	226.87	0	9,654.84	127.87	0	10,785.32	144.82	0	11,915.81	161.78	0	13,046.29	178.74	0	14,176.77	195.69	11245	4,062.26	212.65	0	5,192.74	60.93	5240	1,083.22	77.89	5764	(3,550.29)	-	5240	(7,659.81)	-	0	(6,529.33)	-	35220	1,387.25				35220	0					3-Aug-13
1105	B05-103	B	II	3-Aug-13	P	13,565.80	-15,124.87	1,130.48	8900	7,355.36	226.87	0	8,485.84	110.33	0	9,616.32	127.29	0	10,746.81	144.24	0	11,877.29	161.20	0	13,007.77	178.16	0	14,138.26	195.12	0	15,268.74	212.07	0	16,399.22	229.03	12227	5,302.71	245.99	0	6,433.19	79.54	0	7,563.67	96.50	21127	2,006.35				21127	0					3-Aug-13
1106	G03-202	G	II	1-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	20494	3,170.93	333.40	0	4,609.12	47.56	0	6,047.31	69.14	0	7,485.50	90.71	4367	4,556.69	112.28	0	5,994.88	68.35	0	7,433.06	89.92	24861	2,154.78				24861	0					1-Feb-14
1107	E04-102	E	II	3-Jul-13	P	18,943.95	-28,584.26	1,578.66	37803	-7,640.07	-	0	(6,061.41)	-	0	(4,482.75)	-	0	(2,904.09)	-	12202	(13,527.42)	-	0	(11,948.76)	-	0	(10,370.10)	-	0	(8,791.44)	-	0	(7,212.77)	-	0	(5,634.11)	-	0	(4,055.45)	-	0	(2,476.78)	-	50005	-				50005	0					3-Jul-13
1108	E05-103	E	II	3-Jul-13	P	18,943.95	-28,583.26	1,578.66	0	30,161.93	428.75	0	31,740.59	452.43	0	33,319.25	476.11	0	34,897.91	499.79	20316	16,160.58	523.47	0	17,739.24	242.41	4056	15,261.90	266.09	0	16,840.56	228.93	0	18,419.23	252.61	26825	(6,827.11)	-	0	(5,248.45)	-	0	(3,669.78)	-	51197	3,370.58				51197	0					3-Jul-13
1109	B02-101	B	II	3-Oct-13	P	13,565.80	-12,953.10	1,130.48	7074	7,009.58	194.30	10680	(2,539.94)	-	0	(1,409.46)	-	0	(278.97)	-	0	851.51		0	1,981.99	12.77	0	3,112.48	29.73	0	4,242.96	46.69	0	5,373.44	63.64	0	6,503.93	80.60	0	7,634.41	97.56	0	8,764.89	114.52	17754	639.81				17754	0					3-Oct-13
1110	B02-302	B	II	3-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	26610	(1,221.59)	-	0	(91.11)	-	26610	2,706.04				26610	0					3-Oct-13
1111	E03-003	E	II	1-Feb-14	P	18,943.95	-17,969.53	1,578.66	0	19,548.19	269.54	0	21,126.86	293.22	0	22,705.52	316.90	0	24,284.18	340.58	0	25,862.85	364.26	0	27,441.51	387.94	0	29,020.17	411.62	0	30,598.83	435.30	0	32,177.50	458.98	35676	(1,919.84)	-	0	(341.18)	-	0	1,237.48		35676	3,278.36				35676	0					1-Feb-14
1112	G09-002	G	I	3-Apr-13	P	17,258.26	-13,850.37	1,438.19	0	15,288.56	207.76	0	16,726.75	229.33	0	18,164.94	250.90	0	19,603.13	272.47	0	21,041.32	294.05	0	22,479.50	315.62	0	23,917.69	337.19	0	25,355.88	358.77	0	26,794.07	380.34	0	28,232.26	401.91	0	29,670.45	423.48	0	31,108.64	445.06	0	3,916.87				0	0					3-Apr-13
1113	G09-508	G	I	3-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	30568	11,226.07	605.34	0	12,664.26	168.39	0	14,102.45	189.96	0	15,540.64	211.54	30568	5,241.31				30568	0					3-Apr-13
1114	B03-104	B	II	4-May-13	P	13,565.80	-18,382.54	1,130.48	11906	7,607.03	275.74	0	8,737.51	114.11	0	9,867.99	131.06	0	10,998.48	148.02	0	12,128.96	164.98	0	13,259.44	181.93	10798	3,591.92	198.89	0	4,722.41	53.88	0	5,852.89	70.84	3873	3,110.37	87.79	3936	304.86	46.66	0	1,435.34	4.57	30513	1,478.47				30513	0					4-May-13
1115	B05-306	B	II	4-May-13	P	13,565.80	-9,617.54	1,130.48	4450	6,298.03	144.26	0	7,428.51	94.47	0	8,558.99	111.43	0	9,689.48	128.38	0	10,819.96	145.34	0	11,950.44	162.30	13158	(77.08)	-	1886	(832.59)	-	0	297.89		0	1,428.37	4.47	0	2,558.86	21.43	0	3,689.34	38.38	19494	850.46				19494	0					4-May-13
1116	B06-704	B	II	4-May-13	P	13,565.80	-18,381.54	1,130.48	0	19,512.03	275.72	0	20,642.51	292.68	0	21,772.99	309.64	0	22,903.48	326.59	0	24,033.96	343.55	0	25,164.44	360.51	0	26,294.92	377.47	0	27,425.41	394.42	0	28,555.89	411.38	0	29,686.37	428.34	0	30,816.86	445.30	0	31,947.34	462.25	0	4,427.86				0	0					4-May-13
1117	B03-603	B	II	3-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	8772	9,922.70	263.46	0	11,053.18	148.84	0	12,183.66	165.80	8734	4,580.15	182.75	0	5,710.63	68.70	0	6,841.11	85.66	17506	2,139.90				17506	0					3-Dec-13
1118	B03-704	B	II	4-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					4-Jul-13
1119	F04-603	F	I	3-Apr-13	P	18,943.95	-33,133.43	1,578.66	0	34,712.10	497.00	0	36,290.76	520.68	0	37,869.42	544.36	0	39,448.08	568.04	0	41,026.75	591.72	45035	(2,429.59)	-	0	(850.93)	-	0	727.73		0	2,306.40	10.92	0	3,885.06	34.60	0	5,463.72	58.28	0	7,042.39	81.96	45035	2,907.55				45035	0					3-Apr-13
1120	B07-402	B	II	3-Sep-13	P	13,565.80	7,871.01	1,130.48	0	-6,740.53	-	0	(5,610.05)	-	0	(4,479.57)	-	0	(3,349.08)	-	0	(2,218.60)	-	0	(1,088.12)	-	0	42.37		0	1,172.85	0.64	0	2,303.33	17.59	0	3,433.82	34.55	0	4,564.30	51.51	0	5,694.78	68.46	0	172.75				0	0					3-Sep-13
1121	G03-006	G	II	3-Aug-13	P	17,258.26	-23,324.55	1,438.19	11839	12,923.73	349.87	0	14,361.92	193.86	0	15,800.11	215.43	0	17,238.30	237.00	0	18,676.49	258.57	0	20,114.68	280.15	0	21,552.86	301.72	0	22,991.05	323.29	0	24,429.24	344.87	27074	(1,206.57)	-	0	231.62		0	1,669.81	3.47	38913	2,508.23				38913	0					3-Aug-13
1122	E03-001	E	II	3-Jun-13	P	18,943.95	-30,096.65	1,578.66	0	31,675.32	451.45	0	33,253.98	475.13	0	34,832.64	498.81	0	36,411.30	522.49	0	37,989.97	546.17	35310	4,258.63	569.85	0	5,837.29	63.88	0	7,415.95	87.56	0	8,994.62	111.24	0	10,573.28	134.92	0	12,151.94	158.60	22311	(8,580.39)	-	57621	3,620.09				57621	0					3-Jun-13
1123	G01-101	G	II	3-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					3-Oct-13
1124	B03-008	B	II	3-Jan-14	P	13,565.80	12,214.57	1,130.48	0	-11,084.09	-	0	(9,953.61)	-	0	(8,823.12)	-	0	(7,692.64)	-	0	(6,562.16)	-	0	(5,431.67)	-	0	(4,301.19)	-	0	(3,170.71)	-	0	(2,040.23)	-	0	(909.74)	-	0	220.74		0	1,351.22	3.31	0	3.31				0	0					3-Jan-14
1125	B04-004	B	II	3-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	18318	2,682.26	298.05	0	3,812.74	40.23	8297	(3,353.78)	-	26615	2,257.62				26615	0					3-Jan-14
1126	B04-207	B	II	3-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					3-Jan-14
1127	B04-305	B	II	3-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					3-Jan-14
1128	B04-702	B	II	3-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	24322	(5,582.71)	-	0	(4,452.23)	-	0	(3,321.74)	-	0	(2,191.26)	-	0	(1,060.78)	-	24322	1,374.12				24322	0					3-Jan-14
1129	B04-703	B	II	3-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	24322	(5,582.71)	-	0	(4,452.23)	-	0	(3,321.74)	-	0	(2,191.26)	-	0	(1,060.78)	-	24322	1,374.12				24322	0					3-Jan-14
1130	B07-201	B	II	3-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	14641	(1,554.12)	-	0	(423.64)	-	0	706.84		0	1,837.33	10.60	0	2,967.81	27.56	0	4,098.29	44.52	0	5,228.77	61.47	0	6,359.26	78.43	0	7,489.74	95.39	0	8,620.22	112.35	14641	738.14				14641	0					3-Jan-14
1131	E01-304	E	II	3-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	0	42,854.50	619.14	0	44,433.16	642.82	0	46,011.82	666.50	0	6,435.09				0	0					3-Aug-13
1132	G08-002	G	I	4-May-13	P	17,258.26	-1,176.92	1,438.19	0	2,615.11	17.65	0	4,053.29	39.23	0	5,491.48	60.80	0	6,929.67	82.37	0	8,367.86	103.95	0	9,806.05	125.52	6095	5,149.24	147.09	0	6,587.42	77.24	0	8,025.61	98.81	0	9,463.80	120.38	0	10,901.99	141.96	0	12,340.18	163.53	6095	1,178.53				6095	0					4-May-13
1133	G08-005	G	I	4-May-13	P	17,258.26	-12,468.92	1,438.19	0	13,907.11	187.03	0	15,345.29	208.61	0	16,783.48	230.18	0	18,221.67	251.75	0	19,659.86	273.33	0	21,098.05	294.90	0	22,536.24	316.47	0	23,974.42	338.04	23478	1,934.61	359.62	0	3,372.80	29.02	0	4,810.99	50.59	0	6,249.18	72.16	23478	2,611.70				23478	0					4-May-13
1134	G08-304	G	I	4-May-13	P	17,258.26	-27,467.92	1,438.19	0	28,906.11	412.02	0	30,344.29	433.59	0	31,782.48	455.16	18510	14,710.67	476.74	0	16,148.86	220.66	0	17,587.05	242.23	0	19,025.24	263.81	0	20,463.42	285.38	0	21,901.61	306.95	0	23,339.80	328.52	0	24,777.99	350.10	0	26,216.18	371.67	18510	4,146.83				18510	0					4-May-13
1135	G08-405	G	I	4-May-13	P	17,258.26	-12,468.92	1,438.19	0	13,907.11	187.03	0	15,345.29	208.61	0	16,783.48	230.18	0	18,221.67	251.75	0	19,659.86	273.33	0	21,098.05	294.90	0	22,536.24	316.47	0	23,974.42	338.04	0	25,412.61	359.62	0	26,850.80	381.19	0	28,288.99	402.76	0	29,727.18	424.33	0	3,668.21				0	0					4-May-13
1136	G09-201	G	I	4-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	52623	(7,895.82)	-	52623	5,718.88				52623	0					4-May-13
1137	B04-406	B	II	5-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					5-Mar-14
1138	B04-407	B	II	5-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					5-Mar-14
1139	B07-406	B	II	4-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	13100	12,288.41	363.87	8734	4,684.89	184.33	21834	3,254.24				21834	0					4-Oct-13
1140	E04-201	E	II	4-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	0	42,667.68	616.34	0	44,246.34	640.02	0	45,825.01	663.70	26201	21,202.67	687.38	0	22,781.33	318.04	17467	6,893.00	341.72	43668	6,467.91				43668	0					4-May-13
1141	B03-602	B	II	5-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					5-Jul-13
1142	B04-106	B	II	5-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					5-Jul-13
1143	B06-306	B	II	5-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	9973	8,498.73	260.12	0	9,629.21	127.48	0	10,759.70	144.44	0	11,890.18	161.40	0	13,020.66	178.35	9831	4,320.15	195.31	0	5,450.63	64.80	3848	2,733.11	81.76	8734	(4,870.41)	-	0	(3,739.92)	-	0	(2,609.44)	-	32386	1,456.82				32386	0					5-Jul-13
1144	B02-307	B	II	3-Feb-14	P	13,565.80	-23,609.54	1,130.48	0	24,740.02	354.14	0	25,870.50	371.10	0	27,000.99	388.06	0	28,131.47	405.01	0	29,261.95	421.97	0	30,392.44	438.93	0	31,522.92	455.89	0	32,653.40	472.84	0	33,783.88	489.80	0	34,914.37	506.76	0	36,044.85	523.72	50291	(13,115.67)	-	50291	4,828.22				50291	0					3-Feb-14
1145	B05-202	B	II	3-Feb-14	P	13,565.80	13,300.46	1,130.48	0	-12,169.98	-	0	(11,039.50)	-	0	(9,909.01)	-	0	(8,778.53)	-	0	(7,648.05)	-	0	(6,517.56)	-	0	(5,387.08)	-	0	(4,256.60)	-	0	(3,126.12)	-	0	(1,995.63)	-	0	(865.15)	-	0	265.33		0	-				0	0					3-Feb-14
1146	E04-402	E	II	4-Jul-13	P	18,943.95	2,089.74	1,578.66	0	-511.07	-	0	1,067.59		0	2,646.25	16.01	0	4,224.91	39.69	0	5,803.58	63.37	0	7,382.24	87.05	0	8,960.90	110.73	0	10,539.56	134.41	0	12,118.23	158.09	0	13,696.89	181.77	0	15,275.55	205.45	0	16,854.22	229.13	0	1,225.74				0	0					4-Jul-13
1147	B02-705	B	II	4-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	18416	3,536.37	312.33	0	4,666.85	53.05	0	5,797.33	70.00	9072	(2,144.18)	-	0	(1,013.70)	-	0	116.78		27488	1,953.24				27488	0					4-Sep-13
1148	B02-404	B	II	4-Nov-13	P	13,565.80	-1,350.21	1,130.48	0	2,480.69	20.25	0	3,611.17	37.21	0	4,741.66	54.17	0	5,872.14	71.12	0	7,002.62	88.08	0	8,133.10	105.04	10496	(1,232.41)	-	0	(101.93)	-	0	1,028.55		8897	(6,737.96)	-	0	(5,607.48)	-	0	(4,477.00)	-	19393	375.88				19393	0					4-Nov-13
1149	B02-504	B	II	4-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	43860	(26,340.38)	-	0	(25,209.90)	-	0	(24,079.41)	-	0	(22,948.93)	-	0	(21,818.45)	-	0	(20,687.96)	-	0	(19,557.48)	-	0	(18,427.00)	-	43860	813.78				43860	0					4-Nov-13
1150	B07-304	B	II	4-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					4-Nov-13
1151	G04-401	G	II	3-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	8944	10,349.64	267.83	0	11,787.82	155.24	0	13,226.01	176.82	0	14,664.20	198.39	0	16,102.39	219.96	0	17,540.58	241.54	0	18,978.77	263.11	0	20,416.96	284.68	23479	(1,623.86)	-	0	(185.67)	-	0	1,252.52		32423	2,053.83				32423	0					3-Jan-14
1152	B04-605	B	II	4-Jan-14	P	13,565.80	-24,695.43	1,130.48	0	25,825.91	370.43	0	26,956.39	387.39	0	28,086.88	404.35	0	29,217.36	421.30	0	30,347.84	438.26	0	31,478.33	455.22	0	32,608.81	472.17	0	33,739.29	489.13	0	34,869.77	506.09	0	36,000.26	523.05	0	37,130.74	540.00	0	38,261.22	556.96	0	5,564.36				0	0					4-Jan-14
1153	B05-002	B	II	4-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	13903	3,705.81	247.17	0	4,836.29	55.59	0	5,966.77	72.54	0	7,097.26	89.50	0	8,227.74	106.46	0	9,358.22	123.42	13903	1,821.63				13903	0					4-Jan-14
1154	B05-003	B	II	4-Jan-14	P	13,565.80	-9,495.43	1,130.48	0	10,625.91	142.43	0	11,756.39	159.39	0	12,886.88	176.35	0	14,017.36	193.30	0	15,147.84	210.26	0	16,278.33	227.22	0	17,408.81	244.17	0	18,539.29	261.13	0	19,669.77	278.09	0	20,800.26	295.05	0	21,930.74	312.00	0	23,061.22	328.96	0	2,828.36				0	0					4-Jan-14
1155	B05-206	B	II	4-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	22250	(10,293.61)	-	0	(9,163.12)	-	0	(8,032.64)	-	0	(6,902.16)	-	0	(5,771.67)	-	0	(4,641.19)	-	0	(3,510.71)	-	0	(2,380.23)	-	0	(1,249.74)	-	0	(119.26)	-	0	1,011.22		22250	145.43				22250	0					4-Jan-14
1156	B05-405	B	II	4-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					4-Jan-14
1157	B05-507	B	II	4-Jan-14	P	13,565.80	-24,695.43	1,130.48	0	25,825.91	370.43	0	26,956.39	387.39	0	28,086.88	404.35	0	29,217.36	421.30	0	30,347.84	438.26	0	31,478.33	455.22	0	32,608.81	472.17	0	33,739.29	489.13	0	34,869.77	506.09	0	36,000.26	523.05	0	37,130.74	540.00	0	38,261.22	556.96	0	5,564.36				0	0					4-Jan-14
1158	B07-301	B	II	4-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	14855	(2,898.61)	-	0	(1,768.12)	-	0	(637.64)	-	0	492.84		0	1,623.33	7.39	5263	(2,509.19)	-	0	(1,378.71)	-	0	(248.23)	-	0	882.26		0	2,012.74	13.23	0	3,143.22	30.19	20118	196.25				20118	0					4-Jan-14
1159	B07-601	B	II	4-Jan-14	P	13,565.80	-24,695.43	1,130.48	0	25,825.91	370.43	0	26,956.39	387.39	0	28,086.88	404.35	0	29,217.36	421.30	0	30,347.84	438.26	0	31,478.33	455.22	0	32,608.81	472.17	0	33,739.29	489.13	0	34,869.77	506.09	0	36,000.26	523.05	0	37,130.74	540.00	0	38,261.22	556.96	0	5,564.36				0	0					4-Jan-14
1160	B01-102	B	II	5-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	24121	(2,213.23)	-	0	(1,082.74)	-	0	47.74		0	1,178.22	0.72	5240	(2,931.29)	-	0	(1,800.81)	-	0	(670.33)	-	29361	1,304.65				29361	0					5-Aug-13
1161	G03-004	G	II	5-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	19835	(3,304.28)	-	0	(1,866.09)	-	0	(427.90)	-	0	1,010.29		0	2,448.48	15.15	0	3,886.66	36.73	0	5,324.85	58.30	0	6,763.04	79.87	0	8,201.23	101.45	0	9,639.42	123.02	0	11,077.61	144.59	19835	763.92				19835	0					5-Mar-14
1162	B01-107	B	II	5-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					5-Oct-13
1163	B02-306	B	II	5-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	17498	(1,153.46)	-	0	(22.97)	-	0	1,107.51		0	2,237.99	16.61	0	3,368.48	33.57	0	4,498.96	50.53	0	5,629.44	67.48	0	6,759.93	84.44	0	7,890.41	101.40	0	9,020.89	118.36	17498	877.94				17498	0					5-Oct-13
1164	B02-501	B	II	5-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	27691	(5,694.04)	-	0	(4,563.56)	-	0	(3,433.07)	-	0	(2,302.59)	-	0	(1,172.11)	-	27691	1,716.18				27691	0					5-Oct-13
1165	B02-602	B	II	5-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					5-Oct-13
1166	B06-104	B	II	5-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					5-Oct-13
1167	B06-705	B	II	5-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					5-Oct-13
1168	B07-403	B	II	5-Oct-13	P	13,565.80	8,956.90	1,130.48	0	-7,826.42	-	0	(6,695.94)	-	0	(5,565.46)	-	0	(4,434.97)	-	0	(3,304.49)	-	0	(2,174.01)	-	0	(1,043.52)	-	0	86.96		0	1,217.44	1.30	0	2,347.93	18.26	0	3,478.41	35.22	0	4,608.89	52.18	0	106.96				0	0					5-Oct-13
1169	B04-001	B	II	6-May-13	P	13,565.80	-18,381.54	1,130.48	0	19,512.03	275.72	0	20,642.51	292.68	0	21,772.99	309.64	0	22,903.48	326.59	0	24,033.96	343.55	0	25,164.44	360.51	11734	14,560.92	377.47	0	15,691.41	218.41	0	16,821.89	235.37	0	17,952.37	252.33	19916	(833.14)	-	0	297.34		31650	2,992.28				31650	0					6-May-13
1170	B01-001	B	II	6-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	20672	4,582.63	361.86	0	5,713.11	68.74	0	6,843.59	85.70	7407	567.08	102.65	0	1,697.56	8.51	28079	2,685.69				28079	0					6-Jul-13
1171	B02-005	B	II	6-Jul-13	P	13,565.80	-6,389.76	1,130.48	0	7,520.25	95.85	0	8,650.73	112.80	0	9,781.21	129.76	0	10,911.70	146.72	0	12,042.18	163.68	0	13,172.66	180.63	7363	6,940.15	197.59	0	8,070.63	104.10	0	9,201.11	121.06	13100	(2,768.41)	-	0	(1,637.92)	-	0	(507.44)	-	20463	1,252.19				20463	0					6-Jul-13
1172	B02-208	B	II	6-Jul-13	P	13,565.80	-6,389.76	1,130.48	0	7,520.25	95.85	0	8,650.73	112.80	0	9,781.21	129.76	0	10,911.70	146.72	0	12,042.18	163.68	0	13,172.66	180.63	0	14,303.15	197.59	20903	(5,469.37)	-	0	(4,338.89)	-	0	(3,208.41)	-	0	(2,077.92)	-	0	(947.44)	-	20903	1,027.03				20903	0					6-Jul-13
1173	B04-705	B	II	6-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	13100	14,415.59	395.78	0	15,546.08	216.23	8734	7,942.56	233.19	21834	3,644.12				21834	0					6-Jul-13
1174	B07-104	B	II	6-Jul-13	P	13,565.80	5,700.24	1,130.48	0	-4,569.75	-	0	(3,439.27)	-	0	(2,308.79)	-	0	(1,178.30)	-	0	(47.82)	-	0	1,082.66		0	2,213.15	16.24	0	3,343.63	33.20	0	4,474.11	50.15	0	5,604.59	67.11	0	6,735.08	84.07	21834	(13,968.44)	-	21834	250.77				21834	0					6-Jul-13
1175	G03-608	G	II	5-Jul-13	P	17,258.26	-9,706.00	1,438.19	0	11,144.19	145.59	0	12,582.38	167.16	0	14,020.57	188.74	0	15,458.76	210.31	0	16,896.94	231.88	0	18,335.13	253.45	0	19,773.32	275.03	0	21,211.51	296.60	8734	13,915.70	318.17	0	15,353.89	208.74	0	16,792.08	230.31	0	18,230.26	251.88	8734	2,777.86				8734	0					5-Jul-13
1176	E06-502	E	II	4-Oct-13	P	18,943.95	6,638.91	1,578.66	0	-5,060.24	-	0	(3,481.58)	-	0	(1,902.92)	-	0	(324.26)	-	0	1,254.41		0	2,833.07	18.82	0	4,411.73	42.50	0	5,990.39	66.18	5240	2,329.06	89.86	5240	(1,332.28)	-	0	246.38		0	1,825.04	3.70	10480	221.04				10480	0					4-Oct-13
1177	B02-608	B	II	5-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					5-Sep-13
1178	G09-308	G	I	5-Apr-13	P	17,258.26	-28,850.37	1,438.19	20010	10,278.56	432.76	0	11,716.75	154.18	0	13,154.94	175.75	0	14,593.13	197.32	0	16,031.32	218.90	0	17,469.50	240.47	0	18,907.69	262.04	0	20,345.88	283.62	0	21,784.07	305.19	0	23,222.26	326.76	8884	15,776.45	348.33	0	17,214.64	236.65	28894	3,181.96				28894	0					5-Apr-13
1179	B03-708	B	II	6-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	8772	15,307.55	344.24	0	16,438.04	229.61	0	17,568.52	246.57	0	18,699.00	263.53	8734	11,095.48	280.49	0	12,225.97	166.43	0	13,356.45	183.39	17506	3,181.08				17506	0					6-Jun-13
1180	B06-603	B	II	6-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	13100	13,240.52	378.15	0	14,371.00	198.61	0	15,501.48	215.57	0	16,631.97	232.52	0	17,762.45	249.48	13100	3,446.58				13100	0					6-Jun-13
1181	B04-505	B	II	6-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	10526	8,168.70	263.46	0	9,299.18	122.53	0	10,429.66	139.49	0	11,560.15	156.44	0	12,690.63	173.40	0	13,821.11	190.36	10526	2,270.37				10526	0					6-Dec-13
1182	G01-605	G	II	5-Oct-13	P	17,258.26	-15,945.00	1,438.19	0	17,383.19	239.18	0	18,821.38	260.75	0	20,259.57	282.32	0	21,697.75	303.89	0	23,135.94	325.47	0	24,574.13	347.04	0	26,012.32	368.61	0	27,450.51	390.18	0	28,888.70	411.76	0	30,326.88	433.33	0	31,765.07	454.90	34062	(858.74)	-	34062	3,817.43				34062	0					5-Oct-13
1183	G02-401	G	II	5-Oct-13	P	17,258.26	5,730.37	1,438.19	0	-4,292.18	-	0	(2,853.99)	-	0	(1,415.80)	-	0	22.38		0	1,460.57	0.34	0	2,898.76	21.91	4403	(66.05)	-	0	1,372.14		4803	(1,992.67)	-	0	(554.48)	-	0	883.70		312	2,009.89	13.26	9518	35.50				9518	0					5-Oct-13
1184	G02-407	G	II	5-Oct-13	P	17,258.26	-18,840.63	1,438.19	0	20,278.82	282.61	0	21,717.01	304.18	0	23,155.20	325.76	0	24,593.38	347.33	0	26,031.57	368.90	0	27,469.76	390.47	29710	(802.05)	-	0	636.14		0	2,074.33	9.54	0	3,512.52	31.11	0	4,950.70	52.69	0	6,388.89	74.26	29710	2,186.85				29710	0					5-Oct-13
1185	G05-303	G	II	5-Oct-13	P	17,258.26	5,730.37	1,438.19	0	-4,292.18	-	0	(2,853.99)	-	0	(1,415.80)	-	0	22.38		0	1,460.57	0.34	0	2,898.76	21.91	0	4,336.95	43.48	0	5,775.14	65.05	0	7,213.33	86.63	0	8,651.52	108.20	13100	(3,010.30)	-	0	(1,572.11)	-	13100	325.61				13100	0					5-Oct-13
1186	G06-102	G	II	5-Oct-13	P	17,258.26	-20,561.63	1,438.19	12571	9,428.82	308.42	0	10,867.01	141.43	0	12,305.20	163.01	0	13,743.38	184.58	0	15,181.57	206.15	0	16,619.76	227.72	0	18,057.95	249.30	0	19,496.14	270.87	6114	14,820.33	292.44	0	16,258.52	222.30	0	17,696.70	243.88	0	19,134.89	265.45	18685	2,775.56				18685	0					5-Oct-13
1187	G07-005	G	I	6-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					6-May-13
1188	G10-608	G	I	6-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	18511	16,148.86	498.33	0	17,587.05	242.23	0	19,025.24	263.81	0	20,463.42	285.38	0	21,901.61	306.95	0	23,339.80	328.52	0	24,777.99	350.10	0	26,216.18	371.67	18511	4,424.56				18511	0					6-May-13
1189	B04-104	B	II	5-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	13888	(3,017.50)	-	0	(1,887.01)	-	0	(756.53)	-	0	373.95		0	1,504.44	5.61	0	2,634.92	22.57	0	3,765.40	39.52	0	4,895.88	56.48	7860	(1,833.63)	-	0	(703.15)	-	0	427.33		21748	253.32				21748	0					5-Feb-14
1190	B05-703	B	II	5-Feb-14	P	13,565.80	13,300.46	1,130.48	0	-12,169.98	-	0	(11,039.50)	-	0	(9,909.01)	-	0	(8,778.53)	-	0	(7,648.05)	-	0	(6,517.56)	-	0	(5,387.08)	-	0	(4,256.60)	-	0	(3,126.12)	-	0	(1,995.63)	-	0	(865.15)	-	0	265.33		0	-				0	0					5-Feb-14
1191	B07-701	B	II	5-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					5-Feb-14
1192	G01-306	G	II	6-Jul-13	P	17,258.26	-8,634.00	1,438.19	0	10,072.19	129.51	0	11,510.38	151.08	0	12,948.57	172.66	0	14,386.76	194.23	0	15,824.94	215.80	0	17,263.13	237.37	0	18,701.32	258.95	0	20,139.51	280.52	0	21,577.70	302.09	24891	(1,875.11)	-	0	(436.92)	-	0	1,001.26		24891	1,942.21				24891	0					6-Jul-13
1193	G01-707	G	II	6-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					6-Jul-13
1194	G06-408	G	II	6-Jul-13	P	17,258.26	1,586.00	1,438.19	0	-147.81	-	0	1,290.38		0	2,728.57	19.36	0	4,166.76	40.93	0	5,604.94	62.50	0	7,043.13	84.07	8421	60.32	105.65	0	1,498.51	0.90	5240	(2,303.30)	-	5240	(6,105.11)	-	0	(4,666.92)	-	0	(3,228.74)	-	18901	313.41				18901	0					6-Jul-13
1195	B03-403	B	II	6-Nov-13	P	13,565.80	-11,867.21	1,130.48	6107	6,890.69	178.01	0	8,021.17	103.36	0	9,151.66	120.32	0	10,282.14	137.27	0	11,412.62	154.23	6579	5,964.10	171.19	0	7,094.59	89.46	0	8,225.07	106.42	0	9,355.55	123.38	0	10,486.04	140.33	0	11,616.52	157.29	11788	959.00	174.25	24474	1,655.51				24474	0					6-Nov-13
1196	B06-703	B	II	6-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					6-Nov-13
1197	B02-303	B	II	7-Jun-13	P	13,565.80	-11,046.65	1,130.48	5562	6,615.14	165.70	0	7,745.62	99.23	0	8,876.10	116.18	0	10,006.59	133.14	0	11,137.07	150.10	10965	1,302.55	167.06	0	2,433.04	19.54	0	3,563.52	36.50	0	4,694.00	53.45	0	5,824.48	70.41	0	6,954.97	87.37	0	8,085.45	104.32	16527	1,203.00				16527	0					7-Jun-13
1198	B07-702	B	II	7-Jun-13	P	13,565.80	-17,295.65	1,130.48	0	18,426.14	259.43	0	19,556.62	276.39	0	20,687.10	293.35	10782	11,035.59	310.31	0	12,166.07	165.53	0	13,296.55	182.49	0	14,427.04	199.45	0	15,557.52	216.41	0	16,688.00	233.36	15224	2,594.48	250.32	0	3,724.97	38.92	0	4,855.45	55.87	26006	2,481.84				26006	0					7-Jun-13
1199	B07-101	B	II	6-Jan-14	P	13,565.80	-9,695.43	1,130.48	32040	-21,214.09	-	0	(20,083.61)	-	0	(18,953.12)	-	0	(17,822.64)	-	0	(16,692.16)	-	0	(15,561.67)	-	0	(14,431.19)	-	0	(13,300.71)	-	0	(12,170.23)	-	0	(11,039.74)	-	0	(9,909.26)	-	0	(8,778.78)	-	32040	-				32040	0					6-Jan-14
1200	G03-003	G	II	5-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	11668	14,589.65	372.29	0	16,027.84	218.84	0	17,466.03	240.42	3781	15,123.22	261.99	3781	12,780.41	226.85	0	14,218.60	191.71	0	15,656.78	213.28	3843	13,251.97	234.85	0	14,690.16	198.78	0	16,128.35	220.35	23073	3,059.23				23073	0					5-Sep-13
1201	G05-608	G	II	5-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	26786	909.84	393.86	0	2,348.03	13.65	0	3,786.22	35.22	0	5,224.41	56.79	0	6,662.60	78.37	0	8,100.78	99.94	0	9,538.97	121.51	0	10,977.16	143.08	0	12,415.35	164.66	26786	2,159.24				26786	0					5-Sep-13
1202	E05-001	E	II	5-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	28111	5,396.07	478.93	0	6,974.73	80.94	0	8,553.39	104.62	0	10,132.06	128.30	0	11,710.72	151.98	0	13,289.38	175.66	0	14,868.04	199.34	28111	3,359.20				28111	0					5-Oct-13
1203	E08-101	E	II	5-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	45093	(2,113.96)	-	45093	5,268.19				45093	0					5-Oct-13
1204	B02-202	B	II	7-Aug-13	P	13,565.80	-15,124.87	1,130.48	13350	2,905.36	226.87	0	4,035.84	43.58	0	5,166.32	60.54	0	6,296.81	77.49	0	7,427.29	94.45	0	8,557.77	111.41	0	9,688.26	128.37	0	10,818.74	145.32	0	11,949.22	162.28	0	13,079.71	179.24	0	14,210.19	196.20	0	15,340.67	213.15	13350	1,638.91				13350	0					7-Aug-13
1205	G08-601	G	I	6-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					6-Apr-13
1206	G12-607	G	I	6-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	32880	284.94	475.90	0	1,723.13	4.27	0	3,161.32	25.85	0	4,599.50	47.42	0	6,037.69	68.99	0	7,475.88	90.57	0	8,914.07	112.14	0	10,352.26	133.71	0	11,790.45	155.28	0	13,228.64	176.86	32880	2,178.07				32880	0					6-Apr-13
1207	F02-501	F	I	6-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	0	42,667.68	616.34	0	44,246.34	640.02	0	45,825.01	663.70	0	47,403.67	687.38	0	48,982.33	711.06	0	50,561.00	734.73	0	7,253.94				0	0					6-May-13
1208	B07-202	B	II	7-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					7-Oct-13
1209	G01-607	G	II	6-Jun-13	P	17,258.26	-26,087.46	1,438.19	0	27,525.65	391.31	0	28,963.84	412.88	0	30,402.02	434.46	0	31,840.21	456.03	0	33,278.40	477.60	0	34,716.59	499.18	0	36,154.78	520.75	0	37,592.97	542.32	0	39,031.16	563.89	0	40,469.34	585.47	0	41,907.53	607.04	0	43,345.72	628.61	0	6,119.55				0	0					6-Jun-13
1210	D03-502	D	I	6-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	0	44,370.89	641.88	0	45,949.55	665.56	0	47,528.22	689.24	0	6,708.04				0	0					6-Jul-13
1211	B04-307	B	II	7-Dec-13	P	13,565.80	-25,781.32	1,130.48	0	26,911.80	386.72	0	28,042.28	403.68	0	29,172.77	420.63	0	30,303.25	437.59	0	31,433.73	454.55	0	32,564.21	471.51	0	33,694.70	488.46	0	34,825.18	505.42	0	35,955.66	522.38	0	37,086.15	539.33	0	38,216.63	556.29	0	39,347.11	573.25	0	5,759.82				0	0					7-Dec-13
1212	B02-407	B	II	8-Jul-13	P	13,565.80	-16,210.76	1,130.48	9973	7,368.25	243.16	0	8,498.73	110.52	0	9,629.21	127.48	0	10,759.70	144.44	0	11,890.18	161.40	0	13,020.66	178.35	10123	4,028.15	195.31	0	5,158.63	60.42	0	6,289.11	77.38	8122	(702.41)	-	0	428.08		0	1,558.56	6.42	28218	1,304.89				28218	0					8-Jul-13
1213	B02-601	B	II	8-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					8-Jul-13
1214	E02-603	E	II	5-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	0	42,916.77	620.07	0	44,495.43	643.75	0	6,162.14				0	0					5-Sep-13
1215	E07-701	E	II	5-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	30702	(414.53)	-	0	1,164.13		0	2,742.80	17.46	0	4,321.46	41.14	0	5,900.12	64.82	0	7,478.78	88.50	0	9,057.45	112.18	0	10,636.11	135.86	0	12,214.77	159.54	0	13,793.43	183.22	30702	1,592.96				30702	0					5-Sep-13
1216	B01-405	B	II	7-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	7925	10,635.92	261.46	0	11,766.40	159.54	0	12,896.88	176.50	0	14,027.37	193.45	0	15,157.85	210.41	0	16,288.33	227.37	0	17,418.82	244.32	0	18,549.30	261.28	0	19,679.78	278.24	7925	2,695.20				7925	0					7-Sep-13
1217	B01-504	B	II	7-Sep-13	P	13,565.80	4,395.01	1,130.48	0	-3,264.53	-	0	(2,134.05)	-	0	(1,003.57)	-	0	126.92		0	1,257.40	1.90	0	2,387.88	18.86	0	3,518.37	35.82	0	4,648.85	52.78	0	5,779.33	69.73	0	6,909.82	86.69	0	8,040.30	103.65	0	9,170.78	120.60	0	490.03				0	0					7-Sep-13
1218	B02-102	B	II	7-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	18451	(1,020.57)	-	0	109.92		0	1,240.40	1.65	0	2,370.88	18.61	0	3,501.37	35.56	0	4,631.85	52.52	0	5,762.33	69.48	11648	(4,755.18)	-	0	(3,624.70)	-	0	(2,494.22)	-	30099	615.94				30099	0					7-Sep-13
1219	B02-508	B	II	7-Sep-13	P	13,565.80	-6,121.99	1,130.48	7890	-637.53	-	0	492.95		0	1,623.43	7.39	0	2,753.92	24.35	0	3,884.40	41.31	0	5,014.88	58.27	0	6,145.37	75.22	0	7,275.85	92.18	0	8,406.33	109.14	6088	3,448.82	126.09	0	4,579.30	51.73	4109	1,600.78	68.69	18087	654.38				18087	0					7-Sep-13
1220	B06-106	B	II	7-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					7-Sep-13
1221	G10-403	G	I	7-May-13	P	17,258.26	-12,468.92	1,438.19	0	13,907.11	187.03	0	15,345.29	208.61	0	16,783.48	230.18	0	18,221.67	251.75	398	19,261.86	273.33	1096	19,604.05	288.93	1096	19,946.24	294.06	2183	19,201.42	299.19	0	20,639.61	288.02	1092	20,985.80	309.59	1092	21,331.99	314.79	1092	21,678.18	319.98	8049	3,265.46				8049	0					7-May-13
1222	E08-003	E	II	6-Jun-13	P	18,943.95	-30,100.65	1,578.66	13350	18,329.32	451.51	0	19,907.98	274.94	0	21,486.64	298.62	0	23,065.30	322.30	0	24,643.97	345.98	0	26,222.63	369.66	13158	14,643.29	393.34	0	16,221.95	219.65	0	17,800.62	243.33	0	19,379.28	267.01	0	20,957.94	290.69	0	22,536.61	314.37	26508	3,791.39				26508	0					6-Jun-13
1223	E08-403	E	II	6-Jun-13	P	18,943.95	-30,100.65	1,578.66	0	31,679.32	451.51	0	33,257.98	475.19	0	34,836.64	498.87	0	36,415.30	522.55	0	37,993.97	546.23	0	39,572.63	569.91	0	41,151.29	593.59	0	42,729.95	617.27	0	44,308.62	640.95	0	45,887.28	664.63	0	47,465.94	688.31	0	49,044.61	711.99	0	6,980.99				0	0					6-Jun-13
1224	G04-307	G	II	6-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	0	24,989.66	353.27	0	26,427.85	374.84	0	27,866.04	396.42	0	29,304.22	417.99	0	30,742.41	439.56	0	32,180.60	461.14	0	33,618.79	482.71	0	35,056.98	504.28	0	4,627.58				0	0					6-Dec-13
1225	G04-605	G	II	6-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	19298	2,815.28	310.13	8772	(4,518.53)	-	4825	(7,905.34)	-	0	(6,467.15)	-	0	(5,028.96)	-	0	(3,590.78)	-	349	(2,501.59)	-	0	(1,063.40)	-	4192	(3,817.21)	-	0	(2,379.02)	-	37436	865.66				37436	0					6-Dec-13
1226	B02-708	B	II	9-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					9-Mar-14
1227	G02-503	G	II	5-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	25757	(2,092.07)	-	0	(653.88)	-	0	784.31		0	2,222.50	11.76	5240	(1,579.31)	-	0	(141.12)	-	5240	(3,942.94)	-	36237	1,355.18				36237	0					5-Feb-14
1228	G03-703	G	II	5-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	0	32,294.06	462.84	0	4,130.25				0	0					5-Feb-14
1229	G04-207	G	II	5-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	7228	17,875.12	354.97	0	19,313.31	268.13	0	20,751.50	289.70	0	22,189.69	311.27	6751	16,876.88	332.85	0	18,315.06	253.15	13979	3,486.89				13979	0					5-Feb-14
1230	G04-308	G	II	5-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	30885	(4,343.69)	-	0	(2,905.50)	-	0	(1,467.31)	-	0	(29.12)	-	0	1,409.06		30885	2,031.79				30885	0					5-Feb-14
1231	G04-506	G	II	5-Feb-14	P	17,258.26	-15,035.80	1,438.19	7715	8,758.99	225.54	0	10,197.18	131.38	6579	5,056.37	152.96	0	6,494.56	75.85	0	7,932.74	97.42	0	9,370.93	118.99	0	10,809.12	140.56	0	12,247.31	162.14	0	13,685.50	183.71	0	15,123.69	205.28	0	16,561.88	226.86	0	18,000.06	248.43	14294	1,969.11				14294	0					5-Feb-14
1232	B01-101	B	II	8-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	16686	4,180.48	296.04	0	5,310.96	62.71	0	6,441.44	79.66	0	7,571.93	96.62	8299	403.41	113.58	0	1,533.89	6.05	24985	2,074.80				24985	0					8-Oct-13
1233	B01-505	B	II	8-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	6010	7,032.28	178.68	0	8,162.77	105.48	0	9,293.25	122.44	0	10,423.73	139.40	0	11,554.21	156.36	0	12,684.70	173.31	0	13,815.18	190.27	0	14,945.66	207.23	0	16,076.15	224.18	0	17,206.63	241.14	0	18,337.11	258.10	6010	2,158.32				6010	0					8-Dec-13
1234	B01-605	B	II	8-Dec-13	P	13,565.80	-10,781.32	1,130.48	4358	7,553.80	161.72	0	8,684.28	113.31	0	9,814.77	130.26	0	10,945.25	147.22	0	12,075.73	164.18	0	13,206.21	181.14	0	14,336.70	198.09	0	15,467.18	215.05	0	16,597.66	232.01	0	17,728.15	248.96	0	18,858.63	265.92	0	19,989.11	282.88	4358	2,340.75				4358	0					8-Dec-13
1235	B01-606	B	II	8-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					8-Dec-13
1236	B01-607	B	II	8-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					8-Dec-13
1237	B01-707	B	II	8-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					8-Dec-13
1238	B02-206	B	II	8-Dec-13	P	13,565.80	-25,781.32	1,130.48	0	26,911.80	386.72	0	28,042.28	403.68	0	29,172.77	420.63	0	30,303.25	437.59	0	31,433.73	454.55	0	32,564.21	471.51	0	33,694.70	488.46	0	34,825.18	505.42	0	35,955.66	522.38	0	37,086.15	539.33	0	38,216.63	556.29	0	39,347.11	573.25	0	5,759.82				0	0					8-Dec-13
1239	B02-301	B	II	8-Dec-13	P	13,565.80	-5,719.32	1,130.48	0	6,849.80	85.79	0	7,980.28	102.75	0	9,110.77	119.70	0	10,241.25	136.66	9772	1,599.73	153.62	0	2,730.21	24.00	0	3,860.70	40.95	0	4,991.18	57.91	0	6,121.66	74.87	0	7,252.15	91.82	0	8,382.63	108.78	0	9,513.11	125.74	9772	1,122.60				9772	0					8-Dec-13
1240	B04-302	B	II	7-Feb-14	P	13,565.80	-8,609.54	1,130.48	13888	-4,147.98	-	0	(3,017.50)	-	0	(1,887.01)	-	0	(756.53)	-	0	373.95		0	1,504.44	5.61	0	2,634.92	22.57	0	3,765.40	39.52	0	4,895.88	56.48	0	6,026.37	73.44	10480	(3,323.15)	-	0	(2,192.67)	-	24368	197.62				24368	0					7-Feb-14
1241	B05-005	B	II	7-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	13689	(1,688.01)	-	0	(557.53)	-	0	572.95		0	1,703.44	8.59	0	2,833.92	25.55	0	3,964.40	42.51	5240	(145.12)	-	0	985.37		0	2,115.85	14.78	8734	(5,487.67)	-	27663	366.68				27663	0					7-Feb-14
1242	B07-004	B	II	8-Jan-14	P	13,565.80	-9,695.43	1,130.48	4175	6,650.91	145.43	0	7,781.39	99.76	0	8,911.88	116.72	0	10,042.36	133.68	0	11,172.84	150.64	0	12,303.33	167.59	9238	4,195.81	184.55	0	5,326.29	62.94	0	6,456.77	79.89	8057	(469.74)	-	0	660.74		0	1,791.22	9.91	21470	1,151.11				21470	0					8-Jan-14
1243	B02-304	B	II	9-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	1754	(625.74)	-	0	504.74		0	1,635.22	7.57	0	2,765.71	24.53	2900	996.19	41.49	0	2,126.67	14.94	4654	88.53				4654	0					9-Aug-13
1244	B06-505	B	II	9-Aug-13	P	13,565.80	-15,124.87	1,130.48	19687	-3,431.64	-	0	(2,301.16)	-	0	(1,170.68)	-	0	(40.19)	-	0	1,090.29		0	2,220.77	16.35	0	3,351.26	33.31	0	4,481.74	50.27	0	5,612.22	67.23	8581	(1,838.29)	-	0	(707.81)	-	0	422.67		28268	167.16				28268	0					9-Aug-13
1245	G09-507	G	I	8-May-13	P	17,258.26	-42,468.92	1,438.19	0	43,907.11	637.03	0	45,345.29	658.61	0	46,783.48	680.18	0	48,221.67	701.75	0	49,659.86	723.33	0	51,098.05	744.90	0	52,536.24	766.47	0	53,974.42	788.04	0	55,412.61	809.62	0	56,850.80	831.19	0	58,288.99	852.76	0	59,727.18	874.33	0	9,068.21				0	0					8-May-13
1246	G09-408	G	I	8-May-13	P	17,258.26	-27,467.92	1,438.19	8900	20,006.11	412.02	0	21,444.29	300.09	0	22,882.48	321.66	0	24,320.67	343.24	0	25,758.86	364.81	0	27,197.05	386.38	0	28,635.24	407.96	0	30,073.42	429.53	0	31,511.61	451.10	0	32,949.80	472.67	0	34,387.99	494.25	0	35,826.18	515.82	8900	4,899.53				8900	0					8-May-13
1247	G09-601	G	I	8-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	13158	24,378.24	541.47	0	25,816.42	365.67	0	27,254.61	387.25	0	28,692.80	408.82	0	30,130.99	430.39	0	31,569.18	451.96	13158	5,381.36				13158	0					8-May-13
1248	G01-202	G	II	7-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	0	24,989.66	353.27	8772	17,655.85	374.84	0	19,094.04	264.84	0	20,532.22	286.41	0	21,970.41	307.98	0	23,408.60	329.56	0	24,846.79	351.13	0	26,284.98	372.70	8772	3,838.10				8772	0					7-Dec-13
1249	G01-405	G	II	7-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	0	24,989.66	353.27	0	26,427.85	374.84	0	27,866.04	396.42	0	29,304.22	417.99	0	30,742.41	439.56	0	32,180.60	461.14	0	33,618.79	482.71	0	35,056.98	504.28	0	4,627.58				0	0					7-Dec-13
1250	G01-406	G	II	7-Dec-13	P	17,258.26	-11,800.00	1,438.19	0	13,238.19	177.00	0	14,676.38	198.57	0	16,114.57	220.15	0	17,552.75	241.72	0	18,990.94	263.29	0	20,429.13	284.86	21930	(62.68)	-	0	1,375.51		0	2,813.70	20.63	0	4,251.88	42.21	0	5,690.07	63.78	0	7,128.26	85.35	21930	1,597.56				21930	0					7-Dec-13
1251	G04-303	G	II	7-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	23364	1,625.66	353.27	0	3,063.85	24.38	0	4,502.04	45.96	0	5,940.22	67.53	0	7,378.41	89.10	8701	115.60	110.68	0	1,553.79	1.73	0	2,991.98	23.31	32065	1,913.33				32065	0					7-Dec-13
1252	G05-007	G	II	7-Dec-13	P	17,258.26	8,493.28	1,438.19	0	-7,055.10	-	0	(5,616.91)	-	0	(4,178.72)	-	0	(2,740.53)	-	0	(1,302.34)	-	0	135.85		0	1,574.04	2.04	0	3,012.22	23.61	6602	(2,151.59)	-	0	(713.40)	-	5240	(4,515.21)	-	0	(3,077.02)	-	11842	25.65				11842	0					7-Dec-13
1253	G06-402	G	II	7-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	0	24,989.66	353.27	28627	(2,199.15)	-	0	(760.96)	-	0	677.22		0	2,115.41	10.16	9311	(5,757.40)	-	0	(4,319.21)	-	0	(2,881.02)	-	37938	1,560.79				37938	0					7-Dec-13
1254	B04-304	B	II	9-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	30968	(4,449.11)	-	30968	3,069.91				30968	0					9-Oct-13
1255	E01-101	E	II	6-Nov-13	P	18,943.95	-22,518.70	1,578.66	0	24,097.36	337.78	0	25,676.03	361.46	0	27,254.69	385.14	0	28,833.35	408.82	0	30,412.02	432.50	0	31,990.68	456.18	0	33,569.34	479.86	0	35,148.00	503.54	0	36,726.67	527.22	0	38,305.33	550.90	0	39,883.99	574.58	0	41,462.65	598.26	0	5,616.24				0	0					6-Nov-13
1256	E01-104	E	II	6-Nov-13	P	18,943.95	-22,518.70	1,578.66	0	24,097.36	337.78	0	25,676.03	361.46	4386	22,868.69	385.14	0	24,447.35	343.03	0	26,026.02	366.71	24561	3,043.68	390.39	0	4,622.34	45.66	5263	938.00	69.34	0	2,516.67	14.07	10124	(6,028.67)	-	0	(4,450.01)	-	0	(2,871.35)	-	44334	2,313.57				44334	0					6-Nov-13
1257	E01-601	E	II	6-Nov-13	P	18,943.95	8,155.30	1,578.66	0	-6,576.64	-	0	(4,997.97)	-	0	(3,419.31)	-	0	(1,840.65)	-	0	(261.98)	-	0	1,316.68		0	2,895.34	19.75	0	4,474.00	43.43	0	6,052.67	67.11	13266	(5,634.67)	-	0	(4,056.01)	-	0	(2,477.35)	-	13266	130.29				13266	0					6-Nov-13
1258	G06-201	G	II	8-Jul-13	P	17,258.26	-24,705.00	1,438.19	0	26,143.19	370.58	16321	11,260.38	392.15	0	12,698.57	168.91	0	14,136.76	190.48	0	15,574.94	212.05	0	17,013.13	233.62	0	18,451.32	255.20	0	19,889.51	276.77	0	21,327.70	298.34	0	22,765.89	319.92	0	24,204.08	341.49	0	25,642.26	363.06	16321	3,422.56				16321	0					8-Jul-13
1259	B05-205	B	II	9-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	15593	(1,420.23)	-	0	(289.75)	-	0	840.73		0	1,971.21	12.61	0	3,101.70	29.57	0	4,232.18	46.53	0	5,362.66	63.48	0	6,493.15	80.44	0	7,623.63	97.40	0	8,754.11	114.35	15593	784.78				15593	0					9-Dec-13
1260	G04-108	G	II	6-Feb-14	P	17,258.26	-10,419.00	1,438.19	0	11,857.19	156.29	13350	(54.62)	-	0	1,383.57		0	2,821.75	20.75	0	4,259.94	42.33	0	5,698.13	63.90	0	7,136.32	85.47	0	8,574.51	107.04	0	10,012.70	128.62	20087	(8,636.12)	-	0	(7,197.93)	-	0	(5,759.74)	-	33437	604.40				33437	0					6-Feb-14
1261	G04-306	G	II	6-Feb-14	P	17,258.26	14,964.20	1,438.19	0	-13,526.01	-	0	(12,087.82)	-	0	(10,649.63)	-	0	(9,211.44)	-	0	(7,773.26)	-	0	(6,335.07)	-	0	(4,896.88)	-	0	(3,458.69)	-	0	(2,020.50)	-	0	(582.31)	-	0	855.88		0	2,294.06	12.84	0	12.84				0	0					6-Feb-14
1262	G04-607	G	II	6-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	21930	(1,141.44)	-	0	296.74		0	1,734.93	4.45	0	3,173.12	26.02	8734	(4,122.69)	-	0	(2,684.50)	-	0	(1,246.31)	-	0	191.88		5677	(4,046.94)	-	36341	771.80				36341	0					6-Feb-14
1263	B01-708	B	II	10-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					10-Jul-13
1264	B03-503	B	II	10-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	19944	4,180.15	344.90	0	5,310.63	62.70	0	6,441.11	79.66	0	7,571.59	96.62	0	8,702.08	113.57	0	9,832.56	130.53	19944	2,541.32				19944	0					10-Jul-13
1265	B05-101	B	II	10-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					10-Jul-13
1266	G01-004	G	II	7-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	8482	23,528.41	458.58	0	24,966.60	352.93	0	26,404.78	374.50	0	27,842.97	396.07	10480	18,801.16	417.64	0	20,239.35	282.02	18962	4,580.21				18962	0					7-Sep-13
1267	G01-504	G	II	7-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	37502	(2,615.22)	-	0	(1,177.03)	-	0	261.16		0	1,699.35	3.92	37502	3,241.13				37502	0					7-Sep-13
1268	G03-007	G	II	7-Sep-13	P	17,258.26	-21,943.09	1,438.19	10609	12,772.28	329.15	0	14,210.46	191.58	0	15,648.65	213.16	0	17,086.84	234.73	3318	15,207.03	256.30	0	16,645.22	228.11	0	18,083.41	249.68	3766	15,755.60	271.25	0	17,193.78	236.33	3783	14,848.97	257.91	0	16,287.16	222.73	0	17,725.35	244.31	21476	2,935.24				21476	0					7-Sep-13
1269	G06-202	G	II	7-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	13158	18,852.41	458.58	0	20,290.60	282.79	0	21,728.78	304.36	10480	12,686.97	325.93	0	14,125.16	190.30	0	15,563.35	211.88	23638	4,072.31				23638	0					7-Sep-13
1270	G06-406	G	II	7-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	13158	13,099.65	372.29	0	14,537.84	196.49	0	15,976.03	218.07	0	17,414.22	239.64	0	18,852.41	261.21	0	20,290.60	282.79	0	21,728.78	304.36	25093	(1,926.03)	-	0	(487.84)	-	0	950.35		38251	2,554.72				38251	0					7-Sep-13
1271	G06-602	G	II	7-Sep-13	P	17,258.26	-21,643.09	1,438.19	0	23,081.28	324.65	0	24,519.46	346.22	0	25,957.65	367.79	0	27,395.84	389.36	0	28,834.03	410.94	0	30,272.22	432.51	0	31,710.41	454.08	0	33,148.60	475.66	0	34,586.78	497.23	0	36,024.97	518.80	0	37,463.16	540.37	0	38,901.35	561.95	0	5,319.56				0	0					7-Sep-13
1272	B03-006	B	II	8-Feb-14	P	13,565.80	1,442.46	1,130.48	0	-311.98	-	0	818.50		0	1,948.99	12.28	0	3,079.47	29.23	0	4,209.95	46.19	0	5,340.44	63.15	0	6,470.92	80.11	0	7,601.40	97.06	13100	(4,368.12)	-	5240	(8,477.63)	-	0	(7,347.15)	-	5240	(11,456.67)	-	23580	328.02				23580	0					8-Feb-14
1273	B04-706	B	II	8-Feb-14	P	13,565.80	-8,609.54	1,130.48	3208	6,532.02	129.14	0	7,662.50	97.98	0	8,792.99	114.94	0	9,923.47	131.89	0	11,053.95	148.85	0	12,184.44	165.81	3070	10,244.92	182.77	0	11,375.40	153.67	0	12,505.88	170.63	0	13,636.37	187.59	0	14,766.85	204.55	0	15,897.33	221.50	6278	1,909.32				6278	0					8-Feb-14
1274	B07-002	B	II	8-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	17467	3,577.85	298.72	0	4,708.33	53.67	17467	2,406.89				17467	0					8-Feb-14
1275	E04-601	E	II	7-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	30568	12,286.50	619.14	0	13,865.16	184.30	0	15,443.82	207.98	30568	5,518.05				30568	0					7-Aug-13
1276	E08-401	E	II	7-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	0	42,854.50	619.14	17467	26,966.16	642.82	0	28,544.82	404.49	17467	6,173.09				17467	0					7-Aug-13
1277	G01-703	G	II	7-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	30062	(814.51)	-	0	623.68		0	2,061.87	9.36	0	3,500.06	30.93	0	4,938.25	52.50	0	6,376.44	74.07	30062	2,216.67				30062	0					7-Nov-13
1278	B01-503	B	II	9-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	16546	(156.86)	-	0	973.62		0	2,104.10	14.60	0	3,234.59	31.56	0	4,365.07	48.52	0	5,495.55	65.48	7424	(797.96)	-	0	332.52		0	1,463.00	4.99	23970	750.04				23970	0					9-Nov-13
1279	B03-303	B	II	9-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	20476	2,696.04	330.62	0	3,826.52	40.44	0	4,957.00	57.40	20476	2,641.00				20476	0					9-Nov-13
1280	G05-005	G	II	8-Jun-13	P	17,258.26	204.54	1,438.19	0	1,233.65		0	2,671.84	18.50	0	4,110.02	40.08	0	5,548.21	61.65	0	6,986.40	83.22	0	8,424.59	104.80	0	9,862.78	126.37	17544	(6,243.03)	-	0	(4,804.84)	-	0	(3,366.66)	-	0	(1,928.47)	-	0	(490.28)	-	17544	434.62				17544	0					8-Jun-13
1281	G06-703	G	II	8-Jun-13	P	17,258.26	-26,087.46	1,438.19	13350	14,175.65	391.31	0	15,613.84	212.63	0	17,052.02	234.21	0	18,490.21	255.78	0	19,928.40	277.35	0	21,366.59	298.93	17690	5,114.78	320.50	0	6,552.97	76.72	8734	(742.84)	-	5240	(4,544.66)	-	0	(3,106.47)	-	0	(1,668.28)	-	45014	2,067.43				45014	0					8-Jun-13
1282	E07-604	E	II	8-May-13	P	18,943.95	-31,617.04	1,578.66	35269	-2,073.29	-	0	(494.63)	-	0	1,084.03		0	2,662.69	16.26	0	4,241.36	39.94	0	5,820.02	63.62	0	7,398.68	87.30	0	8,977.34	110.98	0	10,556.01	134.66	0	12,134.67	158.34	12832	881.33	182.02	17467	(15,007.00)	-	65568	793.12				65568	0					8-May-13
1283	G02-108	G	II	9-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	0	17,968.91	247.96	0	19,407.10	269.53	0	20,845.29	291.11	24561	(2,277.52)	-	0	(839.34)	-	6201	(5,602.15)	-	0	(4,163.96)	-	0	(2,725.77)	-	0	(1,287.58)	-	0	150.61		30762	1,239.80				30762	0					9-Mar-14
1284	B01-004	B	II	10-Oct-13	P	13,565.80	-12,953.10	1,130.48	7120	6,963.58	194.30	0	8,094.06	104.45	0	9,224.54	121.41	0	10,355.03	138.37	0	11,485.51	155.33	0	12,615.99	172.28	0	13,746.48	189.24	0	14,876.96	206.20	13100	2,907.44	223.15	0	4,037.93	43.61	4367	801.41	60.57	0	1,931.89	12.02	24587	1,620.93				24587	0					10-Oct-13
1285	B01-006	B	II	10-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					10-Oct-13
1286	B01-108	B	II	10-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					10-Oct-13
1287	B01-206	B	II	10-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					10-Oct-13
1288	B01-305	B	II	10-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					10-Oct-13
1289	B07-408	B	II	10-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					10-Oct-13
1290	B07-503	B	II	10-Oct-13	P	13,565.80	-12,953.10	1,130.48	17754	-3,670.42	-	0	(2,539.94)	-	0	(1,409.46)	-	0	(278.97)	-	0	851.51		0	1,981.99	12.77	0	3,112.48	29.73	0	4,242.96	46.69	0	5,373.44	63.64	0	6,503.93	80.60	0	7,634.41	97.56	0	8,764.89	114.52	17754	445.51				17754	0					10-Oct-13
1291	G11-507	G	I	9-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					9-May-13
1292	G09-203	G	I	9-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					9-May-13
1293	G09-303	G	I	9-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					9-May-13
1294	G09-405	G	I	9-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					9-May-13
1295	G09-502	G	I	9-May-13	P	17,258.26	-1,176.92	1,438.19	0	2,615.11	17.65	0	4,053.29	39.23	0	5,491.48	60.80	0	6,929.67	82.37	0	8,367.86	103.95	0	9,806.05	125.52	0	11,244.24	147.09	0	12,682.42	168.66	0	14,120.61	190.24	0	15,558.80	211.81	0	16,996.99	233.38	0	18,435.18	254.95	0	1,635.65				0	0					9-May-13
1296	B04-504	B	II	11-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	4630	22,885.59	395.78	0	24,016.08	343.28	0	25,146.56	360.24	4630	3,898.22				4630	0					11-Jul-13
1297	B06-002	B	II	11-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					11-Jul-13
1298	B06-504	B	II	11-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	10114	15,140.63	361.86	0	16,271.11	227.11	0	17,401.59	244.07	0	18,532.08	261.02	22969	(3,306.44)	-	33083	3,152.29				33083	0					11-Jul-13
1299	B04-404	B	II	9-Feb-14	P	13,565.80	-8,609.54	1,130.48	13888	-4,147.98	-	0	(3,017.50)	-	0	(1,887.01)	-	0	(756.53)	-	0	373.95		0	1,504.44	5.61	5263	(2,628.08)	-	0	(1,497.60)	-	5240	(5,607.12)	-	0	(4,476.63)	-	0	(3,346.15)	-	0	(2,215.67)	-	24391	5.61				24391	0					9-Feb-14
1300	B05-602	B	II	9-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					9-Feb-14
1301	B01-201	B	II	10-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	26316	(6,535.41)	-	0	(5,404.93)	-	0	(4,274.45)	-	0	(3,143.96)	-	0	(2,013.48)	-	0	(883.00)	-	26316	1,322.41				26316	0					10-Nov-13
1302	B02-604	B	II	10-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	21421.56	(510.49)	-	0	619.99		0	1,750.48	9.30	0	2,880.96	26.26	0	4,011.44	43.21	21421.56	1,680.93				21421.56	0					10-Nov-13
1303	B05-102	B	II	10-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	2632	17,148.59	279.75	7018	11,261.07	257.23	12475	(83.45)	-	0	1,047.04		3188	(1,010.48)	-	0	120.00		25313	1,859.39				25313	0					10-Nov-13
1304	B03-307	B	II	10-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	13428	1,919.84	213.26	0	3,050.33	28.80	0	4,180.81	45.75	0	5,311.29	62.71	3361	3,080.77	79.67	1048	3,163.26	46.21	0	4,293.74	47.45	0	5,424.22	64.41	17837	1,271.73				17837	0					10-Jan-14
1305	E04-401	E	II	8-Aug-13	P	18,943.95	3,607.13	1,578.66	0	-2,028.46	-	0	(449.80)	-	0	1,128.86		0	2,707.52	16.93	0	4,286.19	40.61	0	5,864.85	64.29	0	7,443.51	87.97	0	9,022.17	111.65	0	10,600.84	135.33	0	12,179.50	159.01	0	13,758.16	182.69	0	15,336.82	206.37	0	1,004.87				0	0					8-Aug-13
1306	G01-106	G	II	8-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	21930	7,317.49	417.14	0	8,755.68	109.76	0	10,193.87	131.34	0	11,632.06	152.91	0	13,070.25	174.48	0	14,508.44	196.05	21930	3,231.49				21930	0					8-Nov-13
1307	B04-103	B	II	12-Mar-14	P	13,565.80	-5,259.65	1,130.48	0	6,390.13	78.89	0	7,520.61	95.85	0	8,651.10	112.81	10750	(968.42)	-	0	162.06		0	1,292.55	2.43	0	2,423.03	19.39	0	3,553.51	36.35	0	4,684.00	53.30	0	5,814.48	70.26	0	6,944.96	87.22	0	8,075.44	104.17	10750	660.67				10750	0					12-Mar-14
1308	B05-505	B	II	12-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					12-Mar-14
1309	B05-701	B	II	12-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	13175	(1,129.42)	-	0	1.06		0	1,131.55	0.02	0	2,262.03	16.97	0	3,392.51	33.93	0	4,523.00	50.89	13100	(7,446.52)	-	0	(6,316.04)	-	0	(5,185.56)	-	26275	491.24				26275	0					12-Mar-14
1310	B05-708	B	II	12-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	12553.1696	(507.59)	-	0	622.89		0	1,753.38	9.34	0	2,883.86	26.30	0	4,014.34	43.26	0	5,144.83	60.22	13100	(6,824.69)	-	0	(5,694.21)	-	0	(4,563.73)	-	25653.1696	528.55				25653.1696	0					12-Mar-14
1311	B06-401	B	II	12-Mar-14	P	13,565.80	14,386.35	1,130.48	0	-13,255.87	-	0	(12,125.39)	-	0	(10,994.90)	-	0	(9,864.42)	-	0	(8,733.94)	-	0	(7,603.45)	-	0	(6,472.97)	-	0	(5,342.49)	-	0	(4,212.00)	-	0	(3,081.52)	-	0	(1,951.04)	-	0	(820.56)	-	0	-				0	0					12-Mar-14
1312	B01-702	B	II	11-Oct-13	P	13,565.80	-5,987.10	1,130.48	24697	-17,579.42	-	0	(16,448.94)	-	0	(15,318.46)	-	0	(14,187.97)	-	0	(13,057.49)	-	0	(11,927.01)	-	0	(10,796.52)	-	0	(9,666.04)	-	0	(8,535.56)	-	0	(7,405.07)	-	0	(6,274.59)	-	0	(5,144.11)	-	24697	-				24697	0					11-Oct-13
1313	B02-506	B	II	11-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					11-Oct-13
1314	B03-401	B	II	11-Oct-13	P	13,565.80	-10,453.10	1,130.48	7074	4,509.58	156.80	0	5,640.06	67.64	0	6,770.54	84.60	0	7,901.03	101.56	0	9,031.51	118.52	5263	4,898.99	135.47	6140	(110.52)	-	0	1,019.96		0	2,150.44	15.30	3687	(406.07)	-	1851	(1,126.59)	-	0	3.89		24015	679.89				24015	0					11-Oct-13
1315	G01-404	G	II	8-Jan-14	P	17,258.26	-7,609.26	1,438.19	0	9,047.45	114.14	0	10,485.64	135.71	0	11,923.82	157.28	0	13,362.01	178.86	0	14,800.20	200.43	0	16,238.39	222.00	17544	132.58	243.58	0	1,570.77	1.99	0	3,008.96	23.56	8734	(4,286.86)	-	0	(2,848.67)	-	0	(1,410.48)	-	26278	1,277.55				26278	0					8-Jan-14
1316	G04-106	G	II	8-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	0	25,046.39	354.12	0	26,484.58	375.70	0	27,922.77	397.27	0	29,360.96	418.84	0	30,799.14	440.41	0	32,237.33	461.99	0	33,675.52	483.56	0	4,378.91				0	0					8-Jan-14
1317	G04-206	G	II	8-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	9737	15,309.39	354.12	0	16,747.58	229.64	0	18,185.77	251.21	0	19,623.96	272.79	13100	7,962.14	294.36	8734	666.33	119.43	0	2,104.52	9.99	31571	2,978.57				31571	0					8-Jan-14
1318	G04-005	G	II	9-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	28072	5,319.86	479.31	0	6,758.05	79.80	0	8,196.24	101.37	0	9,634.43	122.94	0	11,072.62	144.52	0	12,510.81	166.09	28072	3,516.82				28072	0					9-Aug-13
1319	G05-003	G	II	9-Aug-13	P	8,723.44	-14,560.55	726.95	0	15,287.50	218.41	3337	12,677.45	229.31	0	13,404.40	190.16	0	14,131.36	201.07	2193	12,665.31	211.97	3289	10,103.26	189.98	0	10,830.22	151.55	0	11,557.17	162.45	0	12,284.12	173.36	7652	5,359.08	184.26	0	6,086.03	80.39	0	6,812.98	91.29	16471	2,084.20				16471	0					9-Aug-13
1320	B01-401	B	II	11-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					11-Dec-13
1321	B02-204	B	II	11-Dec-13	P	13,565.80	-10,781.32	1,130.48	15821	-3,909.20	-	0	(2,778.72)	-	0	(1,648.23)	-	0	(517.75)	-	0	612.73		0	1,743.21	9.19	0	2,873.70	26.15	0	4,004.18	43.11	0	5,134.66	60.06	0	6,265.15	77.02	0	7,395.63	93.98	0	8,526.11	110.93	15821	420.44				15821	0					11-Dec-13
1322	B05-307	B	II	11-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	14965	5,990.66	297.38	0	7,121.15	89.86	0	8,251.63	106.82	0	9,382.11	123.77	14965	2,386.39				14965	0					11-Dec-13
1323	E01-102	E	II	9-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	26316	14,897.56	594.52	0	16,476.23	223.46	0	18,054.89	247.14	0	19,633.55	270.82	0	21,212.22	294.50	26316	5,129.08				26316	0					9-Jul-13
1324	E07-304	E	II	9-Jul-13	P	18,943.95	3,487.74	1,578.66	0	-1,909.07	-	0	(330.41)	-	0	1,248.25		0	2,826.91	18.72	0	4,405.58	42.40	0	5,984.24	66.08	0	7,562.90	89.76	0	9,141.56	113.44	0	10,720.23	137.12	0	12,298.89	160.80	0	13,877.55	184.48	0	15,456.22	208.16	0	1,020.99				0	0					9-Jul-13
1325	B01-204	B	II	11-Sep-13	P	13,565.80	8,373.01	1,130.48	0	-7,242.53	-	0	(6,112.05)	-	0	(4,981.57)	-	0	(3,851.08)	-	0	(2,720.60)	-	0	(1,590.12)	-	0	(459.63)	-	0	670.85		0	1,801.33	10.06	0	2,931.82	27.02	0	4,062.30	43.98	0	5,192.78	60.93	0	141.99				0	0					11-Sep-13
1326	B01-306	B	II	11-Sep-13	P	13,565.80	-14,038.99	1,130.48	18720	-3,550.53	-	0	(2,420.05)	-	0	(1,289.57)	-	0	(159.08)	-	0	971.40		0	2,101.88	14.57	0	3,232.37	31.53	0	4,362.85	48.49	0	5,493.33	65.44	0	6,623.82	82.40	0	7,754.30	99.36	12977	(4,092.22)	-	31697	341.78				31697	0					11-Sep-13
1327	B01-501	B	II	11-Sep-13	P	13,565.80	4,395.01	1,130.48	0	-3,264.53	-	0	(2,134.05)	-	0	(1,003.57)	-	0	126.92		0	1,257.40	1.90	0	2,387.88	18.86	0	3,518.37	35.82	0	4,648.85	52.78	0	5,779.33	69.73	0	6,909.82	86.69	0	8,040.30	103.65	0	9,170.78	120.60	0	490.03				0	0					11-Sep-13
1328	B02-706	B	II	11-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					11-Sep-13
1329	B02-502	B	II	11-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	15789	2,861.10	262.79	0	3,991.59	42.92	0	5,122.07	59.87	0	6,252.55	76.83	0	7,383.04	93.79	0	8,513.52	110.75	13100	(3,456.00)	-	28889	1,706.56				28889	0					11-Nov-13
1330	B02-201	B	II	12-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	0	26,340.52	378.15	0	27,471.00	395.11	0	28,601.48	412.07	0	29,731.97	429.02	0	30,862.45	445.98	0	4,232.58				0	0					12-Jun-13
1331	G01-408	G	II	8-Feb-14	P	17,258.26	5,708.20	1,438.19	2163	-6,433.01	-	0	(4,994.82)	-	0	(3,556.63)	-	0	(2,118.44)	-	0	(680.26)	-	0	757.93		0	2,196.12	11.37	0	3,634.31	32.94	0	5,072.50	54.51	0	6,510.69	76.09	0	7,948.88	97.66	7380	2,007.06	119.23	9543	391.81				9543	0					8-Feb-14
1332	G06-101	G	II	9-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					9-Sep-13
1333	G06-403	G	II	9-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	30568	7,195.16	544.87	0	8,633.35	107.93	30568	4,915.04				30568	0					9-Sep-13
1334	G06-405	G	II	9-Sep-13	P	17,258.26	26,886.91	1,438.19	0	-25,448.72	-	0	(24,010.54)	-	0	(22,572.35)	-	0	(21,134.16)	-	0	(19,695.97)	-	0	(18,257.78)	-	19419	(36,238.59)	-	0	(34,800.40)	-	34934	(68,296.22)	-	0	(66,858.03)	-	0	(65,419.84)	-	0	(63,981.65)	-	54353	-				54353	0					9-Sep-13
1335	G06-608	G	II	9-Sep-13	P	17,258.26	4,348.91	1,438.19	0	-2,910.72	-	0	(1,472.54)	-	0	(34.35)	-	0	1,403.84		0	2,842.03	21.06	10526	(6,245.78)	-	0	(4,807.59)	-	0	(3,369.40)	-	0	(1,931.22)	-	0	(493.03)	-	0	945.16		0	2,383.35	14.18	10526	35.24				10526	0					9-Sep-13
1336	B02-401	B	II	12-Oct-13	P	13,565.80	7,649.90	1,130.48	0	-6,519.42	-	0	(5,388.94)	-	0	(4,258.46)	-	0	(3,127.97)	-	0	(1,997.49)	-	0	(867.01)	-	0	263.48		0	1,393.96	3.95	0	2,524.44	20.91	0	3,654.93	37.87	0	4,785.41	54.82	0	5,915.89	71.78	0	189.33				0	0					12-Oct-13
1337	B07-602	B	II	12-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					12-Oct-13
1338	G01-608	G	II	9-Nov-13	P	17,258.26	-18,680.17	1,438.19	0	20,118.36	280.20	0	21,556.55	301.78	0	22,994.74	323.35	0	24,432.93	344.92	0	25,871.12	366.49	0	27,309.30	388.07	0	28,747.49	409.64	0	30,185.68	431.21	0	31,623.87	452.79	0	33,062.06	474.36	0	34,500.25	495.93	0	35,938.44	517.50	0	4,786.24				0	0					9-Nov-13
1339	G03-707	G	II	9-Nov-13	P	17,258.26	-19,180.17	1,438.19	26700	-6,081.64	-	0	(4,643.45)	-	0	(3,205.26)	-	0	(1,767.07)	-	0	(328.88)	-	17544	(16,434.70)	-	0	(14,996.51)	-	0	(13,558.32)	-	0	(12,120.13)	-	0	(10,681.94)	-	0	(9,243.75)	-	0	(7,805.56)	-	44244	-				44244	0					9-Nov-13
1340	B06-402	B	II	12-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					12-Dec-13
1341	G04-105	G	II	9-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	0	25,046.39	354.12	0	26,484.58	375.70	0	27,922.77	397.27	0	29,360.96	418.84	0	30,799.14	440.41	0	32,237.33	461.99	0	33,675.52	483.56	0	4,378.91				0	0					9-Jan-14
1342	G06-508	G	II	9-Jan-14	P	17,258.26	9,874.74	1,438.19	0	-8,436.55	-	0	(6,998.36)	-	0	(5,560.18)	-	0	(4,121.99)	-	0	(2,683.80)	-	0	(1,245.61)	-	0	192.58		0	1,630.77	2.89	0	3,068.96	24.46	0	4,507.14	46.03	0	5,945.33	67.61	10480	(3,096.48)	-	10480	140.99				10480	0					9-Jan-14
1343	B05-207	B	II	11-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					11-Feb-14
1344	G02-102	G	II	10-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					10-Aug-13
1345	E04-501	E	II	9-Oct-13	P	18,943.95	6,638.91	1,578.66	0	-5,060.24	-	0	(3,481.58)	-	0	(1,902.92)	-	0	(324.26)	-	0	1,254.41		0	2,833.07	18.82	0	4,411.73	42.50	0	5,990.39	66.18	0	7,569.06	89.86	0	9,147.72	113.54	0	10,726.38	137.22	6138	6,167.04	160.90	6138	628.99				6138	0					9-Oct-13
1346	B01-308	B	II	12-Sep-13	P	13,565.80	7,871.01	1,130.48	0	-6,740.53	-	0	(5,610.05)	-	0	(4,479.57)	-	0	(3,349.08)	-	3630	(5,848.60)	-	0	(4,718.12)	-	0	(3,587.63)	-	0	(2,457.15)	-	0	(1,326.67)	-	0	(196.18)	-	0	934.30		0	2,064.78	14.01	3630	14.01				3630	0					12-Sep-13
1347	B02-605	B	II	12-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	23679	(3,987.60)	-	0	(2,857.12)	-	0	(1,726.63)	-	0	(596.15)	-	0	534.33		0	1,664.82	8.01	0	2,795.30	24.97	0	3,925.78	41.93	23679	1,019.00				23679	0					12-Sep-13
1348	G03-406	G	II	11-Mar-14	P	17,258.26	-7,268.34	1,438.19	0	8,706.53	109.03	0	10,144.72	130.60	0	11,582.91	152.17	0	13,021.10	173.74	13210	1,249.29	195.32	0	2,687.48	18.74	0	4,125.66	40.31	9065	(3,501.15)	-	0	(2,062.96)	-	0	(624.77)	-	0	813.42		3144	(892.39)	-	25419	819.91				25419	0					11-Mar-14
1349	B03-507	B	II	12-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	29825	(11,174.90)	-	0	(10,044.41)	-	0	(8,913.93)	-	0	(7,783.45)	-	0	(6,652.96)	-	0	(5,522.48)	-	0	(4,392.00)	-	29825	1,059.61				29825	0					12-Nov-13
1350	E02-203	E	II	9-Dec-13	P	18,943.95	4,424.69	1,578.66	0	-2,846.03	-	0	(1,267.36)	-	0	311.30		0	1,889.96	4.67	0	3,468.63	28.35	0	5,047.29	52.03	0	6,625.95	75.71	0	8,204.61	99.39	0	9,783.28	123.07	0	11,361.94	146.75	17467	(4,526.40)	-	0	(2,947.74)	-	17467	529.97				17467	0					9-Dec-13
1351	E03-503	E	II	9-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					9-Dec-13
1352	E03-303	E	II	10-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	33797	5,837.90	570.84	0	7,416.56	87.57	0	8,995.23	111.25	0	10,573.89	134.93	10480	1,672.55	158.61	0	3,251.22	25.09	44277	4,016.07				44277	0					10-Jul-13
1353	E06-402	E	II	10-Jul-13	P	18,943.95	-28,584.26	1,578.66	31961	-1,798.07	-	0	(219.41)	-	0	1,359.25		0	2,937.91	20.39	0	4,516.58	44.07	0	6,095.24	67.75	0	7,673.90	91.43	0	9,252.56	115.11	0	10,831.23	138.79	0	12,409.89	162.47	17467	(3,478.45)	-	0	(1,899.78)	-	49428	640.00				49428	0					10-Jul-13
1354	B06-102	B	II	14-Mar-14	P	13,565.80	17,476.35	1,130.48	0	-16,345.87	-	0	(15,215.39)	-	0	(14,084.90)	-	0	(12,954.42)	-	0	(11,823.94)	-	0	(10,693.45)	-	0	(9,562.97)	-	0	(8,432.49)	-	0	(7,302.00)	-	0	(6,171.52)	-	0	(5,041.04)	-	0	(3,910.56)	-	0	-				0	0					14-Mar-14
1355	G02-704	G	II	11-Jul-13	P	17,258.26	-24,705.00	1,438.19	0	26,143.19	370.58	0	27,581.38	392.15	0	29,019.57	413.72	0	30,457.76	435.29	0	31,895.94	456.87	0	33,334.13	478.44	35803	(1,030.68)	-	0	407.51		0	1,845.70	6.11	0	3,283.89	27.69	9186	(4,463.92)	-	0	(3,025.74)	-	44989	2,580.84				44989	0					11-Jul-13
1356	G03-201	G	II	11-Jul-13	P	17,258.26	2,186.00	1,438.19	0	-747.81	-	0	690.38		0	2,128.57	10.36	0	3,566.76	31.93	0	5,004.94	53.50	0	6,443.13	75.07	2609	5,272.32	96.65	0	6,710.51	79.08	0	8,148.70	100.66	4665	4,921.89	122.23	4810	1,550.08	73.83	0	2,988.26	23.25	12084	666.56				12084	0					11-Jul-13
1357	G03-208	G	II	11-Jul-13	P	17,258.26	1,586.00	1,438.19	0	-147.81	-	0	1,290.38		0	2,728.57	19.36	0	4,166.76	40.93	0	5,604.94	62.50	0	7,043.13	84.07	3225	5,256.32	105.65	0	6,694.51	78.84	0	8,132.70	100.42	4648	4,922.89	121.99	4810	1,551.08	73.84	0	2,989.26	23.27	12683	710.87				12683	0					11-Jul-13
1358	G03-601	G	II	11-Jul-13	P	17,258.26	-24,706.00	1,438.19	2670	23,474.19	370.59	2670	22,242.38	352.11	0	23,680.57	333.64	2632	22,486.76	355.21	5264	18,660.94	337.30	0	20,099.13	279.91	2632	18,905.32	301.49	2632	17,711.51	283.58	2620	16,529.70	265.67	2620	15,347.89	247.95	0	16,786.08	230.22	1747	16,477.26	251.79	25487	3,609.46				25487	0					11-Jul-13
1359	B01-002	B	II	13-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					13-Oct-13
1360	B01-005	B	II	13-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					13-Oct-13
1361	B01-207	B	II	13-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					13-Oct-13
1362	B02-507	B	II	13-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					13-Oct-13
1363	B02-607	B	II	13-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					13-Oct-13
1364	B03-702	B	II	13-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					13-Dec-13
1365	B06-108	B	II	13-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	15967	(2,924.72)	-	0	(1,794.23)	-	0	(663.75)	-	0	466.73		0	1,597.21	7.00	0	2,727.70	23.96	0	3,858.18	40.92	0	4,988.66	57.87	5240	879.15	74.83	0	2,009.63	13.19	0	3,140.11	30.14	21207	409.63				21207	0					13-Dec-13
1366	E07-503	E	II	9-Nov-13	P	18,943.95	-22,518.70	1,578.66	0	24,097.36	337.78	0	25,676.03	361.46	0	27,254.69	385.14	0	28,833.35	408.82	0	30,412.02	432.50	0	31,990.68	456.18	0	33,569.34	479.86	0	35,148.00	503.54	0	36,726.67	527.22	0	38,305.33	550.90	0	39,883.99	574.58	0	41,462.65	598.26	0	5,616.24				0	0					9-Nov-13
1367	G10-702	G	I	11-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					11-Apr-13
1368	G11-508	G	I	11-Apr-13	P	17,258.26	-28,849.37	1,438.19	0	30,287.56	432.74	0	31,725.75	454.31	0	33,163.94	475.89	0	34,602.13	497.46	0	36,040.32	519.03	0	37,478.50	540.60	0	38,916.69	562.18	0	40,354.88	583.75	0	41,793.07	605.32	0	43,231.26	626.90	0	44,669.45	648.47	0	46,107.64	670.04	0	6,616.69				0	0					11-Apr-13
1369	G02-607	G	II	10-Nov-13	P	17,258.26	-34,180.17	1,438.19	0	35,618.36	512.70	0	37,056.55	534.28	45224	(6,729.26)	-	0	(5,291.07)	-	0	(3,852.88)	-	0	(2,414.70)	-	0	(976.51)	-	0	461.68		0	1,899.87	6.93	8734	(5,395.94)	-	0	(3,957.75)	-	8734	(11,253.56)	-	62692	1,053.90				62692	0					10-Nov-13
1370	B02-205	B	II	13-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	23035	(1,082.63)	-	0	47.85		0	1,178.33	0.72	0	2,308.82	17.67	0	3,439.30	34.63	0	4,569.78	51.59	23035	1,622.48				23035	0					13-Sep-13
1371	G02-206	G	II	11-Jun-13	P	17,258.26	-12,941.46	1,438.19	17551	-3,171.35	-	0	(1,733.16)	-	0	(294.98)	-	0	1,143.21		5263	(2,681.60)	-	5263	(6,506.41)	-	0	(5,068.22)	-	0	(3,630.03)	-	0	(2,191.84)	-	5240	(5,993.66)	-	0	(4,555.47)	-	0	(3,117.28)	-	33317	-				33317	0					11-Jun-13
1372	B04-403	B	II	14-Apr-13	P	13,565.80	-19,468.43	1,130.48	6230	14,368.92	292.03	0	15,499.40	215.53	0	16,629.88	232.49	0	17,760.37	249.45	0	18,890.85	266.41	0	20,021.33	283.36	0	21,151.81	300.32	0	22,282.30	317.28	0	23,412.78	334.23	17467	7,076.26	351.19	0	8,206.75	106.14	0	9,337.23	123.10	23697	3,071.54				23697	0					14-Apr-13
1373	B03-604	B	II	13-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	17467	6,835.52	347.58	0	7,966.00	102.53	17467	2,993.27				17467	0					13-Nov-13
1374	G01-002	G	II	11-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					11-Aug-13
1375	G01-104	G	II	11-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					11-Aug-13
1376	G02-303	G	II	11-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					11-Aug-13
1377	G03-002	G	II	11-Aug-13	P	17,258.26	-23,324.55	1,438.19	28442	-3,679.27	-	0	(2,241.08)	-	0	(802.89)	-	0	635.30		0	2,073.49	9.53	0	3,511.68	31.10	0	4,949.86	52.68	0	6,388.05	74.25	0	7,826.24	95.82	0	9,264.43	117.39	0	10,702.62	138.97	0	12,140.81	160.54	28442	680.28				28442	0					11-Aug-13
1378	G03-402	G	II	11-Aug-13	P	17,258.26	-23,324.55	1,438.19	15092	9,670.73	349.87	0	11,108.92	145.06	0	12,547.11	166.63	0	13,985.30	188.21	0	15,423.49	209.78	0	16,861.68	231.35	0	18,299.86	252.93	0	19,738.05	274.50	0	21,176.24	296.07	28116	(5,501.57)	-	0	(4,063.38)	-	0	(2,625.19)	-	43208	2,114.40				43208	0					11-Aug-13
1379	G03-403	G	II	11-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	8734	27,534.24	522.45	0	28,972.43	413.01	0	30,410.62	434.59	0	31,848.81	456.16	8734	5,229.19				8734	0					11-Aug-13
1380	G04-606	G	II	11-Aug-13	P	17,258.26	4,682.45	1,438.19	0	-3,244.27	-	0	(1,806.08)	-	0	(367.89)	-	0	1,070.30		5263	(2,754.51)	-	0	(1,316.32)	-	0	121.86		0	1,560.05	1.83	5928	(2,929.76)	-	0	(1,491.57)	-	0	(53.38)	-	0	1,384.81		11191	1.83				11191	0					11-Aug-13
1381	B06-103	B	II	13-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					13-Jan-14
1382	G02-103	G	II	11-Oct-13	P	17,258.26	5,730.37	1,438.19	0	-4,292.18	-	0	(2,853.99)	-	0	(1,415.80)	-	0	22.38		0	1,460.57	0.34	0	2,898.76	21.91	0	4,336.95	43.48	0	5,775.14	65.05	0	7,213.33	86.63	0	8,651.52	108.20	0	10,089.70	129.77	13981	(2,453.11)	-	13981	455.38				13981	0					11-Oct-13
1383	G02-202	G	II	11-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					11-Oct-13
1384	G02-305	G	II	11-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					11-Oct-13
1385	G02-307	G	II	11-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					11-Oct-13
1386	E01-403	E	II	11-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	21604	17,906.36	568.98	16853	2,632.02	268.60	0	4,210.68	39.48	0	5,789.34	63.16	0	7,368.01	86.84	0	8,946.67	110.52	0	10,525.33	134.20	0	12,104.00	157.88	38457	3,468.75				38457	0					11-May-13
1387	E01-701	E	II	11-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	24172	18,495.68	616.34	0	20,074.34	277.44	0	21,653.01	301.12	0	23,231.67	324.80	0	24,810.33	348.48	12729	13,660.00	372.15	36901	5,441.04				36901	0					11-May-13
1388	E01-702	E	II	11-May-13	P	18,943.95	-31,616.04	1,578.66	0	33,194.71	474.24	0	34,773.37	497.92	0	36,352.03	521.60	0	37,930.69	545.28	0	39,509.36	568.96	0	41,088.02	592.64	0	42,666.68	616.32	0	44,245.34	640.00	0	45,824.01	663.68	0	47,402.67	687.36	0	48,981.33	711.04	0	50,560.00	734.72	0	7,253.76				0	0					11-May-13
1389	B04-202	B	II	15-Mar-14	P	13,565.80	-7,523.65	1,130.48	4022	4,632.13	112.85	0	5,762.61	69.48	0	6,893.10	86.44	0	8,023.58	103.40	10087	(932.94)	-	0	197.55		2744	(1,415.97)	-	0	(285.49)	-	0	845.00		7045	(5,069.52)	-	0	(3,939.04)	-	0	(2,808.56)	-	23898	372.17				23898	0					15-Mar-14
1390	B05-104	B	II	15-Mar-14	P	13,565.80	-7,323.65	1,130.48	12922	-4,467.87	-	0	(3,337.39)	-	0	(2,206.90)	-	0	(1,076.42)	-	0	54.06		0	1,184.55	0.81	0	2,315.03	17.77	0	3,445.51	34.73	0	4,576.00	51.68	0	5,706.48	68.64	0	6,836.96	85.60	0	7,967.44	102.55	12922	361.78				12922	0					15-Mar-14
1391	B06-403	B	II	15-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					15-Mar-14
1392	G07-708	G	I	12-May-13	P	17,258.26	-27,467.92	1,438.19	0	28,906.11	412.02	0	30,344.29	433.59	0	31,782.48	455.16	0	33,220.67	476.74	0	34,658.86	498.31	0	36,097.05	519.88	0	37,535.24	541.46	0	38,973.42	563.03	36681	3,730.61	584.60	0	5,168.80	55.96	8734	(2,127.01)	-	0	(688.82)	-	45415	4,540.75				45415	0					12-May-13
1393	G02-403	G	II	11-Dec-13	P	17,258.26	-17,798.72	1,438.19	10174	9,062.90	266.98	0	10,501.09	135.94	0	11,939.28	157.52	0	13,377.47	179.09	0	14,815.66	200.66	0	16,253.85	222.23	0	17,692.04	243.81	0	19,130.22	265.38	18190	2,378.41	286.95	0	3,816.60	35.68	0	5,254.79	57.25	0	6,692.98	78.82	28364	2,130.32				28364	0					11-Dec-13
1394	D03-304	D	I	11-Jul-13	P	18,943.95	-5,599.00	1,578.66	0	7,177.66	83.99	0	8,756.33	107.66	7783	2,551.99	131.34	0	4,130.65	38.28	0	5,709.31	61.96	0	7,287.98	85.64	0	8,866.64	109.32	0	10,445.30	133.00	0	12,023.96	156.68	0	13,602.63	180.36	0	15,181.29	204.04	0	16,759.95	227.72	7783	1,519.99				7783	0					11-Jul-13
1395	E02-704	E	II	11-Jul-13	P	18,943.95	-25,609.26	1,578.66	0	27,187.93	384.14	0	28,766.59	407.82	29491	854.25	431.50	0	2,432.91	12.81	0	4,011.58	36.49	0	5,590.24	60.17	0	7,168.90	83.85	0	8,747.56	107.53	0	10,326.23	131.21	0	11,904.89	154.89	19736	(6,252.45)	-	0	(4,673.78)	-	49227	1,810.43				49227	0					11-Jul-13
1396	E05-101	E	II	11-Jul-13	P	18,943.95	-22,340.26	1,578.66	6954	16,964.93	335.10	0	18,543.59	254.47	0	20,122.25	278.15	4189	17,511.91	301.83	0	19,090.58	262.68	0	20,669.24	286.36	3750	18,497.90	310.04	0	20,076.56	277.47	0	21,655.23	301.15	21478	1,755.89	324.83	0	3,334.55	26.34	0	4,913.22	50.02	36371	3,008.44				36371	0					11-Jul-13
1397	E08-501	E	II	11-Jul-13	P	18,943.95	-28,577.26	1,578.66	0	30,155.93	428.66	0	31,734.59	452.34	0	33,313.25	476.02	0	34,891.91	499.70	0	36,470.58	523.38	0	38,049.24	547.06	0	39,627.90	570.74	0	41,206.56	594.42	0	42,785.23	618.10	0	44,363.89	641.78	611	45,331.55	665.46	0	46,910.22	679.97	611	6,697.62				611	0					11-Jul-13
1398	B03-405	B	II	14-Dec-13	P	13,565.80	11,128.68	1,130.48	0	-9,998.20	-	0	(8,867.72)	-	0	(7,737.23)	-	0	(6,606.75)	-	0	(5,476.27)	-	0	(4,345.79)	-	0	(3,215.30)	-	0	(2,084.82)	-	0	(954.34)	-	0	176.15		0	1,306.63	2.64	0	2,437.11	19.60	0	22.24				0	0					14-Dec-13
1399	B06-702	B	II	14-Dec-13	P	13,565.80	-2,017.32	1,130.48	8939	-5,791.20	-	0	(4,660.72)	-	0	(3,530.23)	-	0	(2,399.75)	-	0	(1,269.27)	-	0	(138.79)	-	0	991.70		0	2,122.18	14.88	0	3,252.66	31.83	0	4,383.15	48.79	0	5,513.63	65.75	0	6,644.11	82.70	8939	243.95				8939	0					14-Dec-13
1400	B07-203	B	II	14-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					14-Dec-13
1401	B04-201	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	13689	(1,688.01)	-	0	(557.53)	-	0	572.95		0	1,703.44	8.59	0	2,833.92	25.55	0	3,964.40	42.51	0	5,094.88	59.47	0	6,225.37	76.42	0	7,355.85	93.38	0	8,486.33	110.34	13689	691.51				13689	0					13-Feb-14
1402	B04-301	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	5263	8,998.95	196.97	0	10,129.44	134.98	0	11,259.92	151.94	0	12,390.40	168.90	0	13,520.88	185.86	7424	7,227.37	202.81	0	8,357.85	108.41	9607	(118.67)	-	22294	1,768.19				22294	0					13-Feb-14
1403	B04-308	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	13888	(3,017.50)	-	0	(1,887.01)	-	0	(756.53)	-	0	373.95		0	1,504.44	5.61	0	2,634.92	22.57	0	3,765.40	39.52	0	4,895.88	56.48	0	6,026.37	73.44	0	7,156.85	90.40	0	8,287.33	107.35	13888	524.51				13888	0					13-Feb-14
1404	B04-408	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					13-Feb-14
1405	B04-501	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					13-Feb-14
1406	B04-508	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	12719	4,934.40	247.84	0	6,064.88	74.02	0	7,195.37	90.97	0	8,325.85	107.93	0	9,456.33	124.89	12719	1,905.75				12719	0					13-Feb-14
1407	B04-608	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	13158	(1,157.01)	-	0	(26.53)	-	0	1,103.95		0	2,234.44	16.56	0	3,364.92	33.52	0	4,495.40	50.47	0	5,625.88	67.43	0	6,756.37	84.39	0	7,886.85	101.35	0	9,017.33	118.30	13158	747.26				13158	0					13-Feb-14
1408	B04-708	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					13-Feb-14
1409	B05-108	B	II	13-Feb-14	P	13,565.80	-3,132.54	1,130.48	3208	1,055.02	46.99	0	2,185.50	15.83	0	3,315.99	32.78	0	4,446.47	49.74	0	5,576.95	66.70	0	6,707.44	83.65	10526	(2,688.08)	-	0	(1,557.60)	-	0	(427.12)	-	0	703.37		0	1,833.85	10.55	0	2,964.33	27.51	13734	333.75				13734	0					13-Feb-14
1410	B05-305	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	13158	(1,157.01)	-	0	(26.53)	-	0	1,103.95		0	2,234.44	16.56	0	3,364.92	33.52	0	4,495.40	50.47	0	5,625.88	67.43	0	6,756.37	84.39	0	7,886.85	101.35	0	9,017.33	118.30	13158	747.26				13158	0					13-Feb-14
1411	B05-403	B	II	13-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	13100	9,075.33	315.67	13100	2,668.89				13100	0					13-Feb-14
1412	E06-102	E	II	11-Apr-13	P	18,943.95	-33,133.43	1,578.66	0	34,712.10	497.00	0	36,290.76	520.68	0	37,869.42	544.36	0	39,448.08	568.04	0	41,026.75	591.72	0	42,605.41	615.40	0	44,184.07	639.08	0	45,762.73	662.76	0	47,341.40	686.44	0	48,920.06	710.12	26200	24,298.72	733.80	0	25,877.39	364.48	26200	7,133.89				26200	0					11-Apr-13
1413	G08-401	G	I	12-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	5702	33,215.69	562.19	3057	31,596.88	498.24	1310	31,725.07	473.95	20524	12,639.26	475.88	4367	9,710.45	189.59	0	11,148.64	145.66	34960	5,265.63				34960	0					12-Apr-13
1414	G12-506	G	I	12-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	17544	17,059.13	497.47	0	18,497.32	255.89	0	19,935.50	277.46	0	21,373.69	299.03	0	22,811.88	320.61	0	24,250.07	342.18	0	25,688.26	363.75	26201	925.45	385.32	0	2,363.64	13.88	43745	4,118.58				43745	0					12-Apr-13
1415	B06-708	B	II	14-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					14-Nov-13
1416	G01-105	G	II	11-Nov-13	P	17,258.26	7,411.83	1,438.19	0	-5,973.64	-	0	(4,535.45)	-	0	(3,097.26)	-	0	(1,659.07)	-	0	(220.88)	-	0	1,217.30		5263	(2,607.51)	-	0	(1,169.32)	-	0	268.87		5240	(3,532.94)	-	0	(2,094.75)	-	5240	(5,896.56)	-	15743	-				15743	0					11-Nov-13
1417	G01-107	G	II	11-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	16113	13,134.49	417.14	0	14,572.68	197.02	0	16,010.87	218.59	0	17,449.06	240.16	0	18,887.25	261.74	0	20,325.44	283.31	16113	3,667.76				16113	0					11-Nov-13
1418	G01-403	G	II	11-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					11-Nov-13
1419	G03-603	G	II	11-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					11-Nov-13
1420	B05-705	B	II	15-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	0	26,340.52	378.15	0	27,471.00	395.11	0	28,601.48	412.07	0	29,731.97	429.02	0	30,862.45	445.98	0	4,232.58				0	0					15-Jun-13
1421	B04-306	B	II	14-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					14-Jan-14
1422	B05-007	B	II	14-Jan-14	P	13,565.80	-5,584.43	1,130.48	0	6,714.91	83.77	0	7,845.39	100.72	0	8,975.88	117.68	0	10,106.36	134.64	0	11,236.84	151.60	0	12,367.33	168.55	0	13,497.81	185.51	0	14,628.29	202.47	0	15,758.77	219.42	0	16,889.26	236.38	0	18,019.74	253.34	0	19,150.22	270.30	0	2,124.38				0	0					14-Jan-14
1423	B06-004	B	II	14-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					14-Jan-14
1424	E03-304	E	II	10-Jan-14	P	18,943.95	-19,485.92	1,578.66	1268	19,796.58	292.29	0	21,375.25	296.95	9254	13,699.91	320.63	0	15,278.57	205.50	1415	15,442.24	229.18	1096	15,924.90	231.63	1162	16,341.56	238.87	0	17,920.22	245.12	0	19,498.89	268.80	1251	19,826.55	292.48	24454	(3,048.79)	-	0	(1,470.13)	-	39900	2,621.46				39900	0					10-Jan-14
1425	G02-106	G	II	12-Aug-13	P	17,258.26	-18,943.55	1,438.19	4449	15,932.73	284.15	0	17,370.92	238.99	0	18,809.11	260.56	0	20,247.30	282.14	0	21,685.49	303.71	0	23,123.68	325.28	0	24,561.86	346.86	0	26,000.05	368.43	0	27,438.24	390.00	4366	24,510.43	411.57	0	25,948.62	367.66	4367	23,019.81	389.23	13182	3,968.58				13182	0					12-Aug-13
1426	G02-605	G	II	12-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	4366	33,340.43	544.02	0	34,778.62	500.11	4367	31,849.81	521.68	8733	5,491.24				8733	0					12-Aug-13
1427	G03-508	G	II	12-Aug-13	P	17,258.26	-23,324.55	1,438.19	15092	9,670.73	349.87	0	11,108.92	145.06	0	12,547.11	166.63	0	13,985.30	188.21	0	15,423.49	209.78	0	16,861.68	231.35	0	18,299.86	252.93	0	19,738.05	274.50	0	21,176.24	296.07	0	22,614.43	317.64	0	24,052.62	339.22	25613	(122.19)	-	40705	2,771.26				40705	0					12-Aug-13
1428	B06-506	B	II	16-Mar-14	P	13,565.80	5,200.35	1,130.48	0	-4,069.87	-	0	(2,939.39)	-	0	(1,808.90)	-	0	(678.42)	-	0	452.06		0	1,582.55	6.78	0	2,713.03	23.74	0	3,843.51	40.70	0	4,974.00	57.65	0	6,104.48	74.61	0	7,234.96	91.57	28019	(19,653.56)	-	28019	295.04				28019	0					16-Mar-14
1429	C05-603	C	I	16-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	0	20,643.51	292.70	0	21,773.99	309.65	0	22,904.48	326.61	0	24,034.96	343.57	0	25,165.44	360.52	0	26,295.92	377.48	0	27,426.41	394.44	31441	(2,884.11)	-	0	(1,753.63)	-	0	(623.14)	-	0	507.34		31441	2,680.71				31441	0					16-May-13
1430	B07-001	B	II	16-May-13	P	13,565.80	3,527.46	1,130.48	0	-2,396.97	-	0	(1,266.49)	-	0	(136.01)	-	0	994.48		0	2,124.96	14.92	0	3,255.44	31.87	5482	(1,096.08)	-	0	34.41		3541	(2,376.11)	-	0	(1,245.63)	-	0	(115.14)	-	0	1,015.34		9023	46.79				9023	0					16-May-13
1431	G01-302	G	II	12-Oct-13	P	17,258.26	5,730.37	1,438.19	0	-4,292.18	-	0	(2,853.99)	-	0	(1,415.80)	-	0	22.38		0	1,460.57	0.34	0	2,898.76	21.91	5263	(926.05)	-	0	512.14		0	1,950.33	7.68	0	3,388.52	29.25	3052	1,774.70	50.83	5240	(2,027.11)	-	13555	110.01				13555	0					12-Oct-13
1432	E04-703	E	II	11-Oct-13	P	18,943.95	-9,096.09	1,578.66	0	10,674.76	136.44	0	12,253.42	160.12	0	13,832.08	183.80	0	15,410.74	207.48	0	16,989.41	231.16	0	18,568.07	254.84	8772	11,374.73	278.52	0	12,953.39	170.62	6550	7,982.06	194.30	4367	5,193.72	119.73	0	6,772.38	77.91	0	8,351.04	101.59	19689	2,116.51				19689	0					11-Oct-13
1433	G10-708	G	I	13-May-13	P	17,258.26	-3,030.92	1,438.19	0	4,469.11	45.46	0	5,907.29	67.04	0	7,345.48	88.61	0	8,783.67	110.18	0	10,221.86	131.76	0	11,660.05	153.33	0	13,098.24	174.90	0	14,536.42	196.47	0	15,974.61	218.05	0	17,412.80	239.62	0	18,850.99	261.19	19742	547.18	282.76	19742	1,969.37				19742	0					13-May-13
1434	G07-204	G	I	13-May-13	P	17,258.26	-12,468.92	1,438.19	0	13,907.11	187.03	0	15,345.29	208.61	0	16,783.48	230.18	0	18,221.67	251.75	0	19,659.86	273.33	0	21,098.05	294.90	23089	(552.76)	-	0	885.42		0	2,323.61	13.28	0	3,761.80	34.85	0	5,199.99	56.43	0	6,638.18	78.00	23089	1,628.36				23089	0					13-May-13
1435	G10-201	G	I	13-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					13-May-13
1436	G12-705	G	I	13-May-13	P	17,258.26	-27,468.92	1,438.19	17446	11,461.11	412.03	0	12,899.29	171.92	0	14,337.48	193.49	0	15,775.67	215.06	0	17,213.86	236.64	19521	(868.95)	-	4750	(4,180.76)	-	0	(2,742.58)	-	0	(1,304.39)	-	0	133.80		0	1,571.99	2.01	0	3,010.18	23.58	41717	1,254.72				41717	0					13-May-13
1437	G05-607	G	II	13-May-13	P	17,258.26	-7,349.92	1,438.19	0	8,788.11	110.25	0	10,226.29	131.82	0	11,664.48	153.39	0	13,102.67	174.97	0	14,540.86	196.54	0	15,979.05	218.11	0	17,417.24	239.69	0	18,855.42	261.26	22807	(2,513.39)	-	0	(1,075.20)	-	0	362.99		0	1,801.18	5.44	22807	1,491.47				22807	0					13-May-13
1438	G06-203	G	II	13-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	32077	8,335.61	584.62	0	9,773.80	125.03	14184	(2,972.01)	-	0	(1,533.82)	-	46261	4,609.96				46261	0					13-May-13
1439	G01-207	G	II	12-Sep-13	P	17,258.26	-13,182.00	1,438.19	0	14,620.19	197.73	0	16,058.38	219.30	0	17,496.57	240.88	0	18,934.75	262.45	0	20,372.94	284.02	0	21,811.13	305.59	0	23,249.32	327.17	0	24,687.51	348.74	0	26,125.70	370.31	0	27,563.88	391.89	0	29,002.07	413.46	0	30,440.26	435.03	0	3,796.57				0	0					12-Sep-13
1440	G01-304	G	II	12-Sep-13	P	17,258.26	4,348.91	1,438.19	0	-2,910.72	-	0	(1,472.54)	-	0	(34.35)	-	0	1,403.84		0	2,842.03	21.06	0	4,280.22	42.63	0	5,718.41	64.20	0	7,156.60	85.78	9607	(1,012.22)	-	0	425.97		5240	(3,375.84)	-	0	(1,937.65)	-	14847	213.67				14847	0					12-Sep-13
1441	G02-404	G	II	12-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	26821	(563.35)	-	0	874.84		0	2,313.03	13.12	0	3,751.22	34.70	0	5,189.41	56.27	0	6,627.60	77.84	0	8,065.78	99.41	0	9,503.97	120.99	0	10,942.16	142.56	0	12,380.35	164.13	26821	1,388.89				26821	0					12-Sep-13
1442	G03-306	G	II	12-Sep-13	P	17,258.26	4,348.91	1,438.19	0	-2,910.72	-	0	(1,472.54)	-	0	(34.35)	-	0	1,403.84		0	2,842.03	21.06	0	4,280.22	42.63	0	5,718.41	64.20	0	7,156.60	85.78	0	8,594.78	107.35	0	10,032.97	128.92	0	11,471.16	150.49	0	12,909.35	172.07	0	772.50				0	0					12-Sep-13
1443	E07-303	E	II	11-Sep-13	P	18,943.95	-25,551.48	1,578.66	30568	-3,437.85	-	0	(1,859.19)	-	0	(280.53)	-	0	1,298.13		0	2,876.80	19.47	0	4,455.46	43.15	0	6,034.12	66.83	0	7,612.78	90.51	0	9,191.45	114.19	0	10,770.11	137.87	0	12,348.77	161.55	11376	2,551.43	185.23	41944	818.81				41944	0					11-Sep-13
1444	B03-501	B	II	15-Jan-14	P	13,565.80	12,214.57	1,130.48	0	-11,084.09	-	0	(9,953.61)	-	0	(8,823.12)	-	0	(7,692.64)	-	0	(6,562.16)	-	0	(5,431.67)	-	0	(4,301.19)	-	0	(3,170.71)	-	0	(2,040.23)	-	0	(909.74)	-	0	220.74		0	1,351.22	3.31	0	3.31				0	0					15-Jan-14
1445	B05-506	B	II	15-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					15-Jan-14
1446	B07-103	B	II	15-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	13903	4,836.29	264.13	0	5,966.77	72.54	7380	(282.74)	-	0	847.74		0	1,978.22	12.72	21283	1,723.51				21283	0					15-Jan-14
1447	G08-208	G	I	13-Apr-13	P	17,258.26	-533.37	1,438.19	0	1,971.56	8.00	0	3,409.75	29.57	0	4,847.94	51.15	0	6,286.13	72.72	0	7,724.32	94.29	0	9,162.50	115.86	0	10,600.69	137.44	0	12,038.88	159.01	0	13,477.07	180.58	0	14,915.26	202.16	0	16,353.45	223.73	0	17,791.64	245.30	0	1,519.81				0	0					13-Apr-13
1448	C03-603	C	I	16-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					16-Aug-13
1449	B01-103	B	II	16-Aug-13	P	13,565.80	-8,113.87	1,130.48	0	9,244.36	121.71	0	10,374.84	138.67	0	11,505.32	155.62	0	12,635.81	172.58	0	13,766.29	189.54	0	14,896.77	206.49	12260	3,767.26	223.45	0	4,897.74	56.51	8549	(2,520.78)	-	0	(1,390.29)	-	0	(259.81)	-	5240	(4,369.33)	-	26049	1,264.57				26049	0					16-Aug-13
1450	B01-203	B	II	16-Aug-13	P	13,565.80	-8,113.87	1,130.48	0	9,244.36	121.71	0	10,374.84	138.67	0	11,505.32	155.62	0	12,635.81	172.58	0	13,766.29	189.54	0	14,896.77	206.49	17544	(1,516.74)	-	0	(386.26)	-	0	744.22		0	1,874.71	11.16	0	3,005.19	28.12	0	4,135.67	45.08	17544	1,068.97				17544	0					16-Aug-13
1451	B01-205	B	II	16-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	10772	11,135.77	311.66	14035	(1,768.74)	-	0	(638.26)	-	3319	(2,826.78)	-	0	(1,696.29)	-	0	(565.81)	-	3584	(3,019.33)	-	31710	1,615.60				31710	0					16-Aug-13
1452	B01-303	B	II	16-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	18858	4,180.26	328.62	0	5,310.74	62.70	0	6,441.22	79.66	0	7,571.71	96.62	0	8,702.19	113.58	9666	166.67	130.53	28524	2,427.31				28524	0					16-Aug-13
1453	B01-508	B	II	16-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					16-Aug-13
1454	B01-602	B	II	16-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	0	1,128.26		0	2,258.74	16.92	0	3,389.22	33.88	0	4,519.71	50.84	0	5,650.19	67.80	0	6,780.67	84.75	0	254.19				0	0					16-Aug-13
1455	B02-104	B	II	16-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	0	1,128.26		0	2,258.74	16.92	0	3,389.22	33.88	0	4,519.71	50.84	0	5,650.19	67.80	0	6,780.67	84.75	0	254.19				0	0					16-Aug-13
1456	B05-503	B	II	16-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	0	1,128.26		0	2,258.74	16.92	0	3,389.22	33.88	8734	(4,214.29)	-	0	(3,083.81)	-	0	(1,953.33)	-	8734	50.80				8734	0					16-Aug-13
1457	B06-408	B	II	16-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	0	1,128.26		0	2,258.74	16.92	0	3,389.22	33.88	0	4,519.71	50.84	0	5,650.19	67.80	0	6,780.67	84.75	0	254.19				0	0					16-Aug-13
1458	G05-108	G	II	13-Jun-13	P	7,214.52	-26,087.46	601.21	0	26,688.67	391.31	0	27,289.88	400.33	0	27,891.09	409.35	0	28,492.30	418.37	0	29,093.51	427.38	0	29,694.72	436.40	0	30,295.93	445.42	0	30,897.14	454.44	0	31,498.35	463.46	0	32,099.56	472.48	0	32,700.77	481.49	0	33,301.98	490.51	0	5,290.94				0	0					13-Jun-13
1459	B07-308	B	II	16-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					16-Oct-13
1460	E05-302	E	II	12-Jun-13	P	18,943.95	-9,844.65	1,578.66	0	11,423.32	147.67	0	13,001.98	171.35	0	14,580.64	195.03	0	16,159.30	218.71	15058	2,679.97	242.39	5263	(1,004.37)	-	0	574.29		5350	(3,197.05)	-	0	(1,618.38)	-	5677	(5,716.72)	-	0	(4,138.06)	-	0	(2,559.39)	-	31348	975.15				31348	0					12-Jun-13
1461	E08-604	E	II	12-Jun-13	P	18,943.95	573.35	1,578.66	0	1,005.32		0	2,583.98	15.08	0	4,162.64	38.76	0	5,741.30	62.44	0	7,319.97	86.12	0	8,898.63	109.80	0	10,477.29	133.48	0	12,055.95	157.16	0	13,634.62	180.84	0	15,213.28	204.52	0	16,791.94	228.20	0	18,370.61	251.88	0	1,468.27				0	0					12-Jun-13
1462	B07-105	B	II	16-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	21930	(6,626.75)	-	0	(5,496.27)	-	8772	(13,137.79)	-	0	(12,007.30)	-	0	(10,876.82)	-	0	(9,746.34)	-	0	(8,615.85)	-	0	(7,485.37)	-	0	(6,354.89)	-	30702	536.03				30702	0					16-Dec-13
1463	B03-402	B	II	15-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	22250	(11,379.50)	-	0	(10,249.01)	-	0	(9,118.53)	-	0	(7,988.05)	-	0	(6,857.56)	-	0	(5,727.08)	-	0	(4,596.60)	-	0	(3,466.12)	-	0	(2,335.63)	-	0	(1,205.15)	-	0	(74.67)	-	22250	129.14				22250	0					15-Feb-14
1464	B04-006	B	II	15-Feb-14	P	13,565.80	-10,937.54	1,130.48	22250	-10,181.98	-	0	(9,051.50)	-	0	(7,921.01)	-	0	(6,790.53)	-	0	(5,660.05)	-	0	(4,529.56)	-	0	(3,399.08)	-	0	(2,268.60)	-	0	(1,138.12)	-	0	(7.63)	-	0	1,122.85		0	2,253.33	16.84	22250	16.84				22250	0					15-Feb-14
1465	B04-205	B	II	15-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	36076	(19,553.08)	-	0	(18,422.60)	-	0	(17,292.12)	-	0	(16,161.63)	-	0	(15,031.15)	-	0	(13,900.67)	-	36076	1,029.22				36076	0					15-Feb-14
1466	B04-208	B	II	15-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	13888	(3,017.50)	-	0	(1,887.01)	-	0	(756.53)	-	0	373.95		88	1,416.44	5.61	4242	(1,695.08)	-	0	(564.60)	-	0	565.88		0	1,696.37	8.49	0	2,826.85	25.45	0	3,957.33	42.40	18218	211.09				18218	0					15-Feb-14
1467	G01-606	G	II	13-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					13-Oct-13
1468	G01-704	G	II	13-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					13-Oct-13
1469	G02-706	G	II	13-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					13-Oct-13
1470	G03-507	G	II	13-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	26234	5,833.14	459.43	0	7,271.33	87.50	0	8,709.52	109.07	0	10,147.70	130.64	0	11,585.89	152.22	26234	3,550.86				26234	0					13-Oct-13
1471	B07-504	B	II	16-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					16-Nov-13
1472	B06-003	B	II	17-Jun-13	P	13,565.80	-17,296.65	1,130.48	10940	7,487.14	259.45	0	8,617.62	112.31	0	9,748.10	129.26	0	10,878.59	146.22	0	12,009.07	163.18	0	13,139.55	180.14	0	14,270.04	197.09	0	15,400.52	214.05	0	16,531.00	231.01	18944	(1,282.52)	-	0	(152.03)	-	0	978.45		29884	1,632.71				29884	0					17-Jun-13
1473	B06-107	B	II	17-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	0	26,340.52	378.15	0	27,471.00	395.11	0	28,601.48	412.07	0	29,731.97	429.02	0	30,862.45	445.98	0	4,232.58				0	0					17-Jun-13
1474	E05-102	E	II	12-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	30702	(4,963.70)	-	0	(3,385.04)	-	0	(1,806.37)	-	0	(227.71)	-	0	1,350.95		0	2,929.61	20.26	0	4,508.28	43.94	0	6,086.94	67.62	0	7,665.60	91.30	0	9,244.26	114.98	30702	991.87				30702	0					12-Dec-13
1475	G03-506	G	II	12-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	26201	340.31	376.55	0	1,778.50	5.10	0	3,216.69	26.68	0	4,654.88	48.25	0	6,093.06	69.82	26201	2,558.19				26201	0					12-Feb-14
1476	G05-704	G	II	12-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	0	32,294.06	462.84	0	4,130.25				0	0					12-Feb-14
1477	B01-604	B	II	17-Aug-13	P	13,565.80	9,877.13	1,130.48	0	-8,746.64	-	0	(7,616.16)	-	0	(6,485.68)	-	0	(5,355.19)	-	0	(4,224.71)	-	0	(3,094.23)	-	0	(1,963.74)	-	0	(833.26)	-	0	297.22		0	1,427.71	4.46	0	2,558.19	21.42	0	3,688.67	38.37	0	64.25				0	0					17-Aug-13
1478	B06-008	B	II	17-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					17-Aug-13
1479	B03-207	B	II	18-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	12736	(690.42)	-	0	440.06		0	1,570.55	6.60	0	2,701.03	23.56	0	3,831.51	40.52	0	4,962.00	57.47	0	6,092.48	74.43	0	7,222.96	91.39	0	8,353.44	108.34	12736	791.74				12736	0					18-Mar-14
1480	B05-308	B	II	18-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	25241	(5,282.04)	-	0	(4,151.56)	-	25241	1,891.62				25241	0					18-Mar-14
1481	B05-408	B	II	18-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	11646	1,530.06	180.68	0	2,660.55	22.95	0	3,791.03	39.91	0	4,921.51	56.87	0	6,052.00	73.82	0	7,182.48	90.78	0	8,312.96	107.74	0	9,443.44	124.69	11646	1,250.60				11646	0					18-Mar-14
1482	E01-302	E	II	13-Jul-13	P	18,943.95	-43,584.26	1,578.66	0	45,162.93	653.76	0	46,741.59	677.44	0	48,320.25	701.12	0	49,898.91	724.80	0	51,477.58	748.48	0	53,056.24	772.16	0	54,634.90	795.84	0	56,213.56	819.52	0	57,792.23	843.20	0	59,370.89	866.88	0	60,949.55	890.56	0	62,528.22	914.24	0	9,408.04				0	0					13-Jul-13
1483	E04-002	E	II	13-Jul-13	P	18,943.95	-43,584.26	1,578.66	47255	-2,092.07	-	0	(513.41)	-	0	1,065.25		0	2,643.91	15.98	0	4,222.58	39.66	0	5,801.24	63.34	0	7,379.90	87.02	0	8,958.56	110.70	0	10,537.23	134.38	0	12,115.89	158.06	0	13,694.55	181.74	0	15,273.22	205.42	47255	996.29				47255	0					13-Jul-13
1484	E04-302	E	II	13-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	33797	5,837.90	570.84	0	7,416.56	87.57	0	8,995.23	111.25	0	10,573.89	134.93	0	12,152.55	158.61	0	13,731.22	182.29	33797	4,173.27				33797	0					13-Jul-13
1485	B02-408	B	II	17-Oct-13	P	13,565.80	8,956.90	1,130.48	0	-7,826.42	-	0	(6,695.94)	-	0	(5,565.46)	-	0	(4,434.97)	-	0	(3,304.49)	-	0	(2,174.01)	-	0	(1,043.52)	-	0	86.96		0	1,217.44	1.30	0	2,347.93	18.26	0	3,478.41	35.22	0	4,608.89	52.18	0	106.96				0	0					17-Oct-13
1486	B04-503	B	II	17-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					17-Oct-13
1487	G05-307	G	II	14-Jun-13	P	17,258.26	-26,087.46	1,438.19	0	27,525.65	391.31	0	28,963.84	412.88	0	30,402.02	434.46	0	31,840.21	456.03	0	33,278.40	477.60	0	34,716.59	499.18	0	36,154.78	520.75	0	37,592.97	542.32	0	39,031.16	563.89	0	40,469.34	585.47	0	41,907.53	607.04	0	43,345.72	628.61	0	6,119.55				0	0					14-Jun-13
1488	G04-404	G	II	13-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	0	25,046.39	354.12	0	26,484.58	375.70	0	27,922.77	397.27	0	29,360.96	418.84	0	30,799.14	440.41	0	32,237.33	461.99	0	33,675.52	483.56	0	4,378.91				0	0					13-Jan-14
1489	G04-508	G	II	13-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	13394	5,899.64	267.83	0	7,337.82	88.49	0	8,776.01	110.07	0	10,214.20	131.64	8420	3,232.39	153.21	0	4,670.58	48.49	0	6,108.77	70.06	4896	2,650.96	91.63	0	4,089.14	39.76	0	5,527.33	61.34	4578	2,387.52	82.91	31288	1,391.69				31288	0					13-Jan-14
1490	G06-108	G	II	14-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	14474	14,603.30	414.59	0	16,041.49	219.05	0	17,479.68	240.62	0	18,917.86	262.20	0	20,356.05	283.77	0	21,794.24	305.34	0	23,232.43	326.91	14410	10,260.62	348.49	0	11,698.81	153.91	28884	3,669.19				28884	0					14-Aug-13
1491	G06-208	G	II	14-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	21930	10,023.68	457.73	0	11,461.86	150.36	0	12,900.05	171.93	0	14,338.24	193.50	11955	3,821.43	215.07	0	5,259.62	57.32	0	6,697.81	78.89	33885	3,289.87				33885	0					14-Aug-13
1492	G06-302	G	II	14-Aug-13	P	17,258.26	2,967.45	1,438.19	0	-1,529.27	-	0	(91.08)	-	0	1,347.11		0	2,785.30	20.21	0	4,223.49	41.78	0	5,661.68	63.35	0	7,099.86	84.93	0	8,538.05	106.50	0	9,976.24	128.07	13100	(1,685.57)	-	0	(247.38)	-	0	1,190.81		13100	444.83				13100	0					14-Aug-13
1493	G11-008	G	I	15-May-13	P	17,258.26	-27,468.92	1,438.19	32131	-3,223.89	-	0	(1,785.71)	-	0	(347.52)	-	0	1,090.67		0	2,528.86	16.36	0	3,967.05	37.93	0	5,405.24	59.51	0	6,843.42	81.08	0	8,281.61	102.65	0	9,719.80	124.22	0	11,157.99	145.80	0	12,596.18	167.37	32131	734.92				32131	0					15-May-13
1494	G11-502	G	I	15-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					15-May-13
1495	G11-504	G	I	15-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					15-May-13
1496	G11-706	G	I	15-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	33411	2,687.05	519.90	0	4,125.24	40.31	0	5,563.42	61.88	0	7,001.61	83.45	0	8,439.80	105.02	0	9,877.99	126.60	0	11,316.18	148.17	33411	3,361.22				33411	0					15-May-13
1497	G05-101	G	II	15-May-13	P	17,258.26	-8,974.92	1,438.19	11570	-1,156.89	-	0	281.29	-	0	1,719.48	4.22	0	3,157.67	25.79	0	4,595.86	47.37	0	6,034.05	68.94	21053	(13,580.76)	-	5240	(17,382.58)	-	0	(15,944.39)	-	0	(14,506.20)	-	10480	(23,548.01)	-	0	(22,109.82)	-	48343	146.31				48343	0					15-May-13
1498	B06-507	B	II	18-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	21930	(3,413.68)	-	0	(2,283.19)	-	0	(1,152.71)	-	0	(22.23)	-	0	1,108.26		0	2,238.74	16.62	0	3,369.22	33.58	0	4,499.71	50.54	0	5,630.19	67.50	0	6,760.67	84.45	21930	723.40				21930	0					18-Aug-13
1499	G09-006	G	I	15-Jul-13	P	17,258.26	1,586.00	1,438.19	0	-147.81	-	0	1,290.38		0	2,728.57	19.36	0	4,166.76	40.93	0	5,604.94	62.50	0	7,043.13	84.07	0	8,481.32	105.65	0	9,919.51	127.22	0	11,357.70	148.79	0	12,795.89	170.37	0	14,234.08	191.94	0	15,672.26	213.51	0	1,164.33				0	0					15-Jul-13
1500	B02-406	B	II	19-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	0	20,643.51	292.70	0	21,773.99	309.65	0	22,904.48	326.61	0	24,034.96	343.57	0	25,165.44	360.52	0	26,295.92	377.48	0	27,426.41	394.44	0	28,556.89	411.40	0	29,687.37	428.35	0	30,817.86	445.31	0	31,948.34	462.27	0	4,428.04				0	0					19-May-13
1501	B02-704	B	II	19-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	0	20,643.51	292.70	0	21,773.99	309.65	0	22,904.48	326.61	0	24,034.96	343.57	0	25,165.44	360.52	0	26,295.92	377.48	0	27,426.41	394.44	0	28,556.89	411.40	0	29,687.37	428.35	0	30,817.86	445.31	0	31,948.34	462.27	0	4,428.04				0	0					19-May-13
1502	G01-102	G	II	13-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	20418	4,685.12	354.97	0	6,123.31	70.28	0	7,561.50	91.85	9531	(531.31)	-	0	906.88		0	2,345.06	13.60	29949	2,207.52				29949	0					13-Feb-14
1503	G04-405	G	II	13-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	36795	(4,500.94)	-	36795	3,667.41				36795	0					13-Feb-14
1504	G09-101	G	I	15-Apr-13	P	17,258.26	12,441.63	1,438.19	0	-11,003.44	-	0	(9,565.25)	-	0	(8,127.06)	-	0	(6,688.87)	-	0	(5,250.68)	-	0	(3,812.50)	-	0	(2,374.31)	-	0	(936.12)	-	0	502.07		0	1,940.26	7.53	0	3,378.45	29.10	0	4,816.64	50.68	0	87.31				0	0					15-Apr-13
1505	B05-501	B	II	17-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					17-Feb-14
1506	B06-205	B	II	17-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					17-Feb-14
1507	B01-301	B	II	18-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					18-Sep-13
1508	B01-706	B	II	18-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					18-Sep-13
1509	B02-503	B	II	18-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	17544	4,408.37	312.33	0	5,538.85	66.13	0	6,669.33	83.08	0	7,799.82	100.04	14847	(5,916.70)	-	0	(4,786.22)	-	32391	2,079.44				32391	0					18-Sep-13
1510	G04-006	G	II	14-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	38631	(2,192.56)	-	38631	4,351.23				38631	0					14-Nov-13
1511	C03-705	C	I	19-Apr-13	P	13,565.80	-19,468.43	1,130.48	0	20,598.92	292.03	0	21,729.40	308.98	0	22,859.88	325.94	0	23,990.37	342.90	0	25,120.85	359.86	0	26,251.33	376.81	0	27,381.81	393.77	0	28,512.30	410.73	0	29,642.78	427.68	0	30,773.26	444.64	0	31,903.75	461.60	0	33,034.23	478.56	0	4,623.50				0	0					19-Apr-13
1512	G06-306	G	II	15-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	6347	32,797.62	565.60	0	34,235.81	491.96	6347	5,527.02				6347	0					15-Aug-13
1513	B06-101	B	II	18-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					18-Jan-14
1514	B03-205	B	II	19-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					19-Aug-13
1515	B04-401	B	II	19-Aug-13	P	13,565.80	-15,124.87	1,130.48	9007	7,248.36	226.87	0	8,378.84	108.73	0	9,509.32	125.68	0	10,639.81	142.64	0	11,770.29	159.60	0	12,900.77	176.55	0	14,031.26	193.51	0	15,161.74	210.47	0	16,292.22	227.43	14847	2,575.71	244.38	0	3,706.19	38.64	0	4,836.67	55.59	23854	1,910.09				23854	0					19-Aug-13
1516	B02-001	B	II	19-Oct-13	P	13,565.80	-12,953.10	1,130.48	17754	-3,670.42	-	0	(2,539.94)	-	0	(1,409.46)	-	0	(278.97)	-	0	851.51		0	1,981.99	12.77	0	3,112.48	29.73	0	4,242.96	46.69	0	5,373.44	63.64	0	6,503.93	80.60	0	7,634.41	97.56	7603	1,161.89	114.52	25357	445.51				25357	0					19-Oct-13
1517	B02-003	B	II	19-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	17287	2,448.99	279.08	0	3,579.48	36.73	0	4,709.96	53.69	0	5,840.44	70.65	0	6,970.93	87.61	0	8,101.41	104.56	0	9,231.89	121.52	17287	1,894.91				17287	0					19-Oct-13
1518	B02-004	B	II	19-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	13158	7,708.48	296.04	0	8,838.96	115.63	0	9,969.44	132.58	0	11,099.93	149.54	0	12,230.41	166.50	0	13,360.89	183.46	13158	2,463.89				13158	0					19-Oct-13
1519	B02-007	B	II	19-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					19-Oct-13
1520	B02-106	B	II	19-Oct-13	P	13,565.80	-12,953.10	1,130.48	17422	-3,338.42	-	0	(2,207.94)	-	0	(1,077.46)	-	0	53.03		0	1,183.51	0.80	0	2,313.99	17.75	0	3,444.48	34.71	0	4,574.96	51.67	0	5,705.44	68.62	0	6,835.93	85.58	0	7,966.41	102.54	0	9,096.89	119.50	17422	481.17				17422	0					19-Oct-13
1521	B02-107	B	II	19-Oct-13	P	13,565.80	-12,953.10	1,130.48	17422	-3,338.42	-	0	(2,207.94)	-	0	(1,077.46)	-	0	53.03		0	1,183.51	0.80	0	2,313.99	17.75	0	3,444.48	34.71	0	4,574.96	51.67	0	5,705.44	68.62	0	6,835.93	85.58	0	7,966.41	102.54	0	9,096.89	119.50	17422	481.17				17422	0					19-Oct-13
1522	B04-606	B	II	19-Oct-13	P	13,565.80	-12,953.10	1,130.48	12281	1,802.58	194.30	5340	(2,406.94)	-	0	(1,276.46)	-	0	(145.97)	-	0	984.51		0	2,114.99	14.77	4211	(965.52)	-	0	164.96		0	1,295.44	2.47	5240	(2,814.07)	-	0	(1,683.59)	-	0	(553.11)	-	27072	211.54				27072	0					19-Oct-13
1523	B07-505	B	II	19-Oct-13	P	13,565.80	-5,942.10	1,130.48	0	7,072.58	89.13	0	8,203.06	106.09	0	9,333.54	123.05	10526	(61.97)	-	0	1,068.51		0	2,198.99	16.03	5263	(1,933.52)	-	5263	(6,066.04)	-	0	(4,935.56)	-	5240	(9,045.07)	-	0	(7,914.59)	-	0	(6,784.11)	-	26292	334.29				26292	0					19-Oct-13
1524	G10-203	G	I	16-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	30702	2,519.67	476.75	0	3,957.86	37.80	0	5,396.05	59.37	0	6,834.24	80.94	0	8,272.42	102.51	0	9,710.61	124.09	0	11,148.80	145.66	0	12,586.99	167.23	0	14,025.18	188.80	30702	2,683.97				30702	0					16-May-13
1525	G08-205	G	I	16-May-13	P	17,258.26	18,757.08	1,438.19	0	-17,318.89	-	0	(15,880.71)	-	0	(14,442.52)	-	0	(13,004.33)	-	0	(11,566.14)	-	0	(10,127.95)	-	0	(8,689.76)	-	0	(7,251.58)	-	0	(5,813.39)	-	0	(4,375.20)	-	0	(2,937.01)	-	0	(1,498.82)	-	0	-				0	0					16-May-13
1526	G08-305	G	I	16-May-13	P	17,258.26	-8,974.92	1,438.19	0	10,413.11	134.62	0	11,851.29	156.20	0	13,289.48	177.77	0	14,727.67	199.34	0	16,165.86	220.92	0	17,604.05	242.49	0	19,042.24	264.06	0	20,480.42	285.63	0	21,918.61	307.21	23780	(423.20)	-	0	1,014.99		0	2,453.18	15.22	23780	2,003.46				23780	0					16-May-13
1527	G10-105	G	I	16-May-13	P	17,258.26	-1,176.92	1,438.19	0	2,615.11	17.65	0	4,053.29	39.23	0	5,491.48	60.80	0	6,929.67	82.37	12281	(3,913.14)	-	13158	(15,632.95)	-	0	(14,194.76)	-	0	(12,756.58)	-	0	(11,318.39)	-	0	(9,880.20)	-	0	(8,442.01)	-	0	(7,003.82)	-	25439	200.05				25439	0					16-May-13
1528	G10-106	G	I	16-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	8734	34,554.99	627.76	0	35,993.18	518.32	8734	6,237.20				8734	0					16-May-13
1529	G10-107	G	I	16-May-13	P	17,258.26	-8,974.92	1,438.19	0	10,413.11	134.62	0	11,851.29	156.20	0	13,289.48	177.77	0	14,727.67	199.34	0	16,165.86	220.92	0	17,604.05	242.49	0	19,042.24	264.06	0	20,480.42	285.63	0	21,918.61	307.21	0	23,356.80	328.78	0	24,794.99	350.35	0	26,233.18	371.92	0	3,039.29				0	0					16-May-13
1530	G10-507	G	I	16-May-13	P	17,258.26	-8,974.92	1,438.19	0	10,413.11	134.62	0	11,851.29	156.20	0	13,289.48	177.77	0	14,727.67	199.34	0	16,165.86	220.92	0	17,604.05	242.49	0	19,042.24	264.06	0	20,480.42	285.63	0	21,918.61	307.21	0	23,356.80	328.78	0	24,794.99	350.35	0	26,233.18	371.92	0	3,039.29				0	0					16-May-13
1531	G11-608	G	I	16-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					16-May-13
1532	G01-005	G	II	16-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	31668	4,430.05	519.90	0	5,868.24	66.45	0	7,306.42	88.02	10480	(1,735.39)	-	0	(297.20)	-	0	1,140.99		0	2,579.18	17.11	42148	2,967.38				42148	0					16-May-13
1533	B07-405	B	II	19-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	22250	(9,207.72)	-	0	(8,077.23)	-	0	(6,946.75)	-	0	(5,816.27)	-	0	(4,685.79)	-	0	(3,555.30)	-	0	(2,424.82)	-	0	(1,294.34)	-	0	(163.85)	-	0	966.63		0	2,097.11	14.50	22250	176.22				22250	0					19-Dec-13
1534	G03-502	G	II	15-Dec-13	P	17,258.26	5,366.28	1,438.19	0	-3,928.10	-	0	(2,489.91)	-	0	(1,051.72)	-	0	386.47		0	1,824.66	5.80	0	3,262.85	27.37	0	4,701.04	48.94	0	6,139.22	70.52	0	7,577.41	92.09	0	9,015.60	113.66	0	10,453.79	135.23	0	11,891.98	156.81	0	650.42				0	0					15-Dec-13
1535	B03-203	B	II	20-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	17467	10,048.59	395.78	0	11,179.08	150.73	0	12,309.56	167.69	17467	3,513.11				17467	0					20-Jul-13
1536	B06-501	B	II	20-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	5263	18,861.15	344.90	0	19,991.63	282.92	0	21,122.11	299.87	0	22,252.59	316.83	5240	18,143.08	333.79	0	19,273.56	272.15	10503	3,563.79				10503	0					20-Jul-13
1537	B07-501	B	II	20-Jul-13	P	13,565.80	-16,210.76	1,130.48	9973	7,368.25	243.16	0	8,498.73	110.52	0	9,629.21	127.48	0	10,759.70	144.44	0	11,890.18	161.40	0	13,020.66	178.35	5263	8,888.15	195.31	0	10,018.63	133.32	0	11,149.11	150.28	0	12,279.59	167.24	0	13,410.08	184.19	0	14,540.56	201.15	15236	1,996.85				15236	0					20-Jul-13
1538	B07-604	B	II	19-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	21834	5,770.78	397.11	21834	3,646.20				21834	0					19-Sep-13
1539	B04-704	B	II	20-Apr-13	P	13,565.80	-19,467.43	1,130.48	0	20,597.92	292.01	0	21,728.40	308.97	0	22,858.88	325.93	0	23,989.37	342.88	0	25,119.85	359.84	0	26,250.33	376.80	0	27,380.81	393.75	23112	5,399.30	410.71	0	6,529.78	80.99	0	7,660.26	97.95	0	8,790.75	114.90	0	9,921.23	131.86	23112	3,236.60				23112	0					20-Apr-13
1540	E02-204	E	II	14-Dec-13	P	18,943.95	9,671.69	1,578.66	0	-8,093.03	-	0	(6,514.36)	-	0	(4,935.70)	-	0	(3,357.04)	-	0	(1,778.37)	-	0	(199.71)	-	0	1,378.95		0	2,957.61	20.68	0	4,536.28	44.36	0	6,114.94	68.04	0	7,693.60	91.72	0	9,272.26	115.40	0	340.22				0	0					14-Dec-13
1541	B01-704	B	II	20-Jun-13	P	13,565.80	4,613.35	1,130.48	0	-3,482.86	-	0	(2,352.38)	-	0	(1,221.90)	-	0	(91.41)	-	0	1,039.07		0	2,169.55	15.59	0	3,300.04	32.54	0	4,430.52	49.50	0	5,561.00	66.46	0	6,691.48	83.42	0	7,821.97	100.37	0	8,952.45	117.33	0	465.20				0	0					20-Jun-13
1542	B03-002	B	II	19-Jan-14	P	13,565.80	-9,695.43	1,130.48	19446	-8,620.09	-	0	(7,489.61)	-	0	(6,359.12)	-	0	(5,228.64)	-	0	(4,098.16)	-	0	(2,967.67)	-	0	(1,837.19)	-	594	(1,300.71)	-	0	(170.23)	-	0	960.26		0	2,090.74	14.40	3224	(2.78)	-	23264	14.40				23264	0					19-Jan-14
1543	C07-706	C	I	20-Aug-13	P	13,565.80	-15,124.87	1,130.48	19687	-3,431.64	-	0	(2,301.16)	-	0	(1,170.68)	-	0	(40.19)	-	0	1,090.29		0	2,220.77	16.35	0	3,351.26	33.31	0	4,481.74	50.27	0	5,612.22	67.23	0	6,742.71	84.18	0	7,873.19	101.14	0	9,003.67	118.10	19687	470.58				19687	0					20-Aug-13
1544	G02-606	G	II	15-Jan-14	P	17,258.26	-16,117.26	1,438.19	0	17,555.45	241.76	8944	10,049.64	263.33	0	11,487.82	150.74	0	12,926.01	172.32	0	14,364.20	193.89	0	15,802.39	215.46	0	17,240.58	237.04	0	18,678.77	258.61	0	20,116.96	280.18	0	21,555.14	301.75	0	22,993.33	323.33	0	24,431.52	344.90	8944	2,983.31				8944	0					15-Jan-14
1545	G02-406	G	II	16-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					16-Aug-13
1546	B01-408	B	II	20-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					20-Oct-13
1547	B02-305	B	II	20-Oct-13	P	13,565.80	-13,953.10	1,130.48	0	15,083.58	209.30	0	16,214.06	226.25	0	17,344.54	243.21	0	18,475.03	260.17	0	19,605.51	277.13	0	20,735.99	294.08	0	21,866.48	311.04	0	22,996.96	328.00	0	24,127.44	344.95	0	25,257.93	361.91	0	26,388.41	378.87	0	27,518.89	395.83	0	3,630.74				0	0					20-Oct-13
1548	B02-403	B	II	20-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	7074	8,140.06	211.25	0	9,270.54	122.10	0	10,401.03	139.06	0	11,531.51	156.02	0	12,661.99	172.97	0	13,792.48	189.93	0	14,922.96	206.89	0	16,053.44	223.84	0	17,183.93	240.80	0	18,314.41	257.76	0	19,444.89	274.72	7074	2,389.64				7074	0					20-Oct-13
1549	G02-004	G	II	16-Oct-13	P	17,258.26	5,024.37	1,438.19	0	-3,586.18	-	0	(2,147.99)	-	0	(709.80)	-	0	728.38		0	2,166.57	10.93	0	3,604.76	32.50	10526	(5,483.05)	-	0	(4,044.86)	-	0	(2,606.67)	-	0	(1,168.48)	-	0	269.70		5240	(3,532.11)	-	15766	43.42				15766	0					16-Oct-13
1550	G02-007	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					16-Oct-13
1551	G02-101	G	II	16-Oct-13	P	17,258.26	5,024.37	1,438.19	0	-3,586.18	-	0	(2,147.99)	-	0	(709.80)	-	0	728.38		0	2,166.57	10.93	0	3,604.76	32.50	10526	(5,483.05)	-	0	(4,044.86)	-	0	(2,606.67)	-	0	(1,168.48)	-	0	269.70		5240	(3,532.11)	-	15766	43.42				15766	0					16-Oct-13
1552	G02-105	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					16-Oct-13
1553	G02-408	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	12633	10,805.01	330.00	0	12,243.20	162.08	0	13,681.38	183.65	0	15,119.57	205.22	0	16,557.76	226.79	0	17,995.95	248.37	13510	5,924.14	269.94	0	7,362.33	88.86	10031	(1,230.48)	-	0	207.70		0	1,645.89	3.12	36174	2,026.44				36174	0					16-Oct-13
1554	G02-507	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					16-Oct-13
1555	G02-608	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	43668	(7,286.30)	-	0	(5,848.11)	-	43668	4,055.02				43668	0					16-Oct-13
1556	G02-708	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	43668	(7,286.30)	-	0	(5,848.11)	-	43668	4,055.02				43668	0					16-Oct-13
1557	G03-001	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					16-Oct-13
1558	G03-103	G	II	16-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	8770	18,982.57	394.72	17464	2,956.76	284.74	0	4,394.95	44.35	0	5,833.14	65.92	0	7,271.33	87.50	9379	(669.48)	-	0	768.70		3425	(1,218.11)	-	39038	2,240.36				39038	0					16-Oct-13
1559	E04-202	E	II	15-Jun-13	P	18,943.95	-44,800.65	1,578.66	0	46,379.32	672.01	0	47,957.98	695.69	0	49,536.64	719.37	0	51,115.30	743.05	0	52,693.97	766.73	0	54,272.63	790.41	21867	33,984.29	814.09	0	35,562.95	509.76	0	37,141.62	533.44	0	38,720.28	557.12	0	40,298.94	580.80	0	41,877.61	604.48	21867	7,986.97				21867	0					15-Jun-13
1560	E08-102	E	II	15-Jun-13	P	18,943.95	-30,100.65	1,578.66	0	31,679.32	451.51	0	33,257.98	475.19	0	34,836.64	498.87	0	36,415.30	522.55	0	37,993.97	546.23	0	39,572.63	569.91	0	41,151.29	593.59	0	42,729.95	617.27	0	44,308.62	640.95	0	45,887.28	664.63	0	47,465.94	688.31	0	49,044.61	711.99	0	6,980.99				0	0					15-Jun-13
1561	B03-301	B	II	19-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					19-Feb-14
1562	B05-203	B	II	19-Feb-14	P	13,565.80	-8,043.54	1,130.48	0	9,174.02	120.65	0	10,304.50	137.61	0	11,434.99	154.57	0	12,565.47	171.52	0	13,695.95	188.48	0	14,826.44	205.44	0	15,956.92	222.40	0	17,087.40	239.35	0	18,217.88	256.31	0	19,348.37	273.27	0	20,478.85	290.23	0	21,609.33	307.18	0	2,567.01				0	0					19-Feb-14
1563	B05-302	B	II	19-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					19-Feb-14
1564	B05-502	B	II	19-Feb-14	P	13,565.80	-8,043.54	1,130.48	0	9,174.02	120.65	0	10,304.50	137.61	0	11,434.99	154.57	21930	(9,364.53)	-	0	(8,234.05)	-	0	(7,103.56)	-	0	(5,973.08)	-	0	(4,842.60)	-	0	(3,712.12)	-	0	(2,581.63)	-	0	(1,451.15)	-	0	(320.67)	-	21930	412.83				21930	0					19-Feb-14
1565	B07-205	B	II	19-Feb-14	P	13,565.80	-8,609.54	1,130.48	13888	-4,147.98	-	0	(3,017.50)	-	0	(1,887.01)	-	0	(756.53)	-	0	373.95		0	1,504.44	5.61	0	2,634.92	22.57	0	3,765.40	39.52	0	4,895.88	56.48	0	6,026.37	73.44	0	7,156.85	90.40	0	8,287.33	107.35	13888	395.37				13888	0					19-Feb-14
1566	G12-102	G	I	17-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					17-May-13
1567	G12-305	G	I	17-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					17-May-13
1568	G12-406	G	I	17-May-13	P	17,258.26	-1,176.92	1,438.19	0	2,615.11	17.65	0	4,053.29	39.23	0	5,491.48	60.80	0	6,929.67	82.37	0	8,367.86	103.95	0	9,806.05	125.52	6100	5,144.24	147.09	0	6,582.42	77.16	0	8,020.61	98.74	0	9,458.80	120.31	0	10,896.99	141.88	0	12,335.18	163.45	6100	1,178.15				6100	0					17-May-13
1569	G05-404	G	II	17-Jul-13	P	17,258.26	1,586.00	1,438.19	0	-147.81	-	0	1,290.38		0	2,728.57	19.36	0	4,166.76	40.93	0	5,604.94	62.50	0	7,043.13	84.07	0	8,481.32	105.65	0	9,919.51	127.22	0	11,357.70	148.79	0	12,795.89	170.37	0	14,234.08	191.94	0	15,672.26	213.51	0	1,164.33				0	0					17-Jul-13
1570	B06-005	B	II	20-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					20-Nov-13
1571	B07-008	B	II	20-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					20-Nov-13
1572	B04-102	B	II	20-Jan-14	P	13,565.80	4,932.57	1,130.48	0	-3,802.09	-	0	(2,671.61)	-	0	(1,541.12)	-	0	(410.64)	-	0	719.84		0	1,850.33	10.80	0	2,980.81	27.75	0	4,111.29	44.71	0	5,241.77	61.67	12748	(6,375.74)	-	0	(5,245.26)	-	0	(4,114.78)	-	12748	144.93				12748	0					20-Jan-14
1573	B06-308	B	II	20-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	14035	2,443.33	230.22	0	3,573.81	36.65	0	4,704.29	53.61	0	5,834.77	70.56	0	6,965.26	87.52	10480	(2,384.26)	-	0	(1,253.78)	-	24515	1,375.29				24515	0					20-Jan-14
1574	B07-706	B	II	20-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					20-Jan-14
1575	G04-705	G	II	16-Sep-13	P	17,258.26	4,348.91	1,438.19	0	-2,910.72	-	0	(1,472.54)	-	0	(34.35)	-	0	1,403.84		0	2,842.03	21.06	0	4,280.22	42.63	5702	16.41	64.20	0	1,454.60	0.25	0	2,892.78	21.82	8734	(4,403.03)	-	0	(2,964.84)	-	0	(1,526.65)	-	14436	149.96				14436	0					16-Sep-13
1576	G06-002	G	II	16-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					16-Sep-13
1577	B01-104	B	II	21-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					21-Aug-13
1578	B01-307	B	II	21-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	0	1,128.26		0	2,258.74	16.92	0	3,389.22	33.88	0	4,519.71	50.84	0	5,650.19	67.80	0	6,780.67	84.75	0	254.19				0	0					21-Aug-13
1579	B01-705	B	II	21-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					21-Aug-13
1580	G07-405	G	I	17-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					17-Apr-13
1581	G07-602	G	I	17-Apr-13	P	17,258.26	-28,850.37	1,438.19	14184	16,104.56	432.76	0	17,542.75	241.57	0	18,980.94	263.14	0	20,419.13	284.71	0	21,857.32	306.29	0	23,295.50	327.86	0	24,733.69	349.43	0	26,171.88	371.01	0	27,610.07	392.58	0	29,048.26	414.15	0	30,486.45	435.72	0	31,924.64	457.30	14184	4,276.51				14184	0					17-Apr-13
1582	G07-705	G	I	17-Apr-13	P	17,258.26	3,999.63	1,438.19	0	-2,561.44	-	0	(1,123.25)	-	0	314.94		0	1,753.13	4.72	0	3,191.32	26.30	0	4,629.50	47.87	0	6,067.69	69.44	0	7,505.88	91.02	0	8,944.07	112.59	10107	275.26	134.16	0	1,713.45	4.13	0	3,151.64	25.70	10107	515.93				10107	0					17-Apr-13
1583	G10-207	G	I	17-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	19722	19,195.69	562.19	0	20,633.88	287.94	0	22,072.07	309.51	0	23,510.26	331.08	0	24,948.45	352.65	0	26,386.64	374.23	19722	5,137.72				19722	0					17-Apr-13
1584	G11-705	G	I	17-Apr-13	P	17,258.26	-28,849.37	1,438.19	0	30,287.56	432.74	0	31,725.75	454.31	0	33,163.94	475.89	0	34,602.13	497.46	0	36,040.32	519.03	0	37,478.50	540.60	0	38,916.69	562.18	0	40,354.88	583.75	0	41,793.07	605.32	0	43,231.26	626.90	0	44,669.45	648.47	0	46,107.64	670.04	0	6,616.69				0	0					17-Apr-13
1585	D02-704	D	I	16-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	0	42,667.68	616.34	0	44,246.34	640.02	0	45,825.01	663.70	0	47,403.67	687.38	0	48,982.33	711.06	0	50,561.00	734.73	0	7,253.94				0	0					16-May-13
1586	B02-006	B	II	22-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					22-Mar-14
1587	G01-205	G	II	16-Nov-13	P	17,258.26	-18,880.17	1,438.19	0	20,318.36	283.20	0	21,756.55	304.78	0	23,194.74	326.35	0	24,632.93	347.92	0	26,071.12	369.49	0	27,509.30	391.07	0	28,947.49	412.64	0	30,385.68	434.21	0	31,823.87	455.79	0	33,262.06	477.36	0	34,700.25	498.93	0	36,138.44	520.50	0	4,822.24				0	0					16-Nov-13
1588	G01-305	G	II	16-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					16-Nov-13
1589	G01-503	G	II	16-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					16-Nov-13
1590	G05-504	G	II	16-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					16-Nov-13
1591	G06-607	G	II	16-Nov-13	P	17,258.26	7,111.83	1,438.19	0	-5,673.64	-	0	(4,235.45)	-	0	(2,797.26)	-	0	(1,359.07)	-	0	79.12		0	1,517.30	1.19	0	2,955.49	22.76	0	4,393.68	44.33	0	5,831.87	65.91	0	7,270.06	87.48	0	8,708.25	109.05	13686	(3,539.56)	-	13686	330.71				13686	0					16-Nov-13
1592	B02-402	B	II	21-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					21-Oct-13
1593	B01-302	B	II	21-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					21-Dec-13
1594	B05-301	B	II	21-Dec-13	P	13,565.80	-10,781.32	1,130.48	5141	6,770.80	161.72	0	7,901.28	101.56	0	9,031.77	118.52	0	10,162.25	135.48	0	11,292.73	152.43	0	12,423.21	169.39	0	13,553.70	186.35	0	14,684.18	203.31	0	15,814.66	220.26	0	16,945.15	237.22	0	18,075.63	254.18	0	19,206.11	271.13	5141	2,211.55				5141	0					21-Dec-13
1595	B07-206	B	II	21-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	5141	7,901.28	178.68	0	9,031.77	118.52	0	10,162.25	135.48	0	11,292.73	152.43	9932	2,491.21	169.39	0	3,621.70	37.37	0	4,752.18	54.33	0	5,882.66	71.28	0	7,013.15	88.24	0	8,143.63	105.20	0	9,274.11	122.15	15073	1,394.79				15073	0					21-Dec-13
1596	B07-207	B	II	21-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					21-Dec-13
1597	B07-306	B	II	21-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	15031	1,402.73	229.55	0	2,533.21	21.04	0	3,663.70	38.00	0	4,794.18	54.96	0	5,924.66	71.91	0	7,055.15	88.87	0	8,185.63	105.83	0	9,316.11	122.78	15031	1,481.56				15031	0					21-Dec-13
1598	G05-201	G	II	17-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					17-Aug-13
1599	G05-207	G	II	17-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					17-Aug-13
1600	E05-304	E	II	15-Sep-13	P	18,943.95	5,122.52	1,578.66	0	-3,543.85	-	0	(1,965.19)	-	0	(386.53)	-	0	1,192.13		0	2,770.80	17.88	0	4,349.46	41.56	0	5,928.12	65.24	0	7,506.78	88.92	0	9,085.45	112.60	0	10,664.11	136.28	0	12,242.77	159.96	0	13,821.43	183.64	0	806.09				0	0					15-Sep-13
1601	B03-305	B	II	20-Feb-14	P	13,565.80	13,300.46	1,130.48	0	-12,169.98	-	0	(11,039.50)	-	0	(9,909.01)	-	0	(8,778.53)	-	0	(7,648.05)	-	0	(6,517.56)	-	0	(5,387.08)	-	0	(4,256.60)	-	0	(3,126.12)	-	0	(1,995.63)	-	0	(865.15)	-	0	265.33		0	-				0	0					20-Feb-14
1602	B04-101	B	II	20-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	12775	3,747.92	230.89	0	4,878.40	56.22	0	6,008.88	73.18	0	7,139.37	90.13	0	8,269.85	107.09	0	9,400.33	124.05	12775	1,710.77				12775	0					20-Feb-14
1603	B05-204	B	II	20-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	12775	3,747.92	230.89	0	4,878.40	56.22	3279	2,729.88	73.18	0	3,860.37	40.95	0	4,990.85	57.91	0	6,121.33	74.86	16054	1,563.21				16054	0					20-Feb-14
1604	B06-406	B	II	20-Feb-14	P	13,565.80	13,300.46	1,130.48	0	-12,169.98	-	0	(11,039.50)	-	0	(9,909.01)	-	0	(8,778.53)	-	0	(7,648.05)	-	0	(6,517.56)	-	0	(5,387.08)	-	0	(4,256.60)	-	0	(3,126.12)	-	0	(1,995.63)	-	0	(865.15)	-	0	265.33		0	-				0	0					20-Feb-14
1605	B07-305	B	II	20-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					20-Feb-14
1606	B07-107	B	II	21-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	7860	15,222.85	329.29	0	16,353.33	228.34	0	17,483.82	245.30	0	18,614.30	262.26	0	19,744.78	279.21	7860	3,174.60				7860	0					21-Sep-13
1607	G01-506	G	II	17-Oct-13	P	17,258.26	-11,800.00	1,438.19	0	13,238.19	177.00	0	14,676.38	198.57	0	16,114.57	220.15	0	17,552.75	241.72	0	18,990.94	263.29	0	20,429.13	284.86	21930	(62.68)	-	0	1,375.51		0	2,813.70	20.63	13100	(8,848.12)	-	0	(7,409.93)	-	0	(5,971.74)	-	35030	1,406.23				35030	0					17-Oct-13
1608	G01-507	G	II	17-Oct-13	P	17,258.26	5,730.37	1,438.19	0	-4,292.18	-	0	(2,853.99)	-	0	(1,415.80)	-	0	22.38		0	1,460.57	0.34	26316	(23,417.24)	-	0	(21,979.05)	-	0	(20,540.86)	-	0	(19,102.67)	-	0	(17,664.48)	-	0	(16,226.30)	-	0	(14,788.11)	-	26316	0.34				26316	0					17-Oct-13
1609	G02-003	G	II	17-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	17800	5,638.01	330.00	0	7,076.20	84.57	0	8,514.38	106.14	0	9,952.57	127.72	0	11,390.76	149.29	0	12,828.95	170.86	0	14,267.14	192.43	17938	(2,232.67)	-	0	(794.48)	-	0	643.70		0	2,081.89	9.66	35738	1,479.09				35738	0					17-Oct-13
1610	G02-308	G	II	17-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	26234	2,956.76	416.29	0	4,394.95	44.35	0	5,833.14	65.92	0	7,271.33	87.50	0	8,709.52	109.07	0	10,147.70	130.64	17467	(5,881.11)	-	43701	2,611.62				43701	0					17-Oct-13
1611	G03-602	G	II	17-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	12634	10,804.01	330.00	0	12,242.20	162.06	0	13,680.38	183.63	0	15,118.57	205.21	0	16,556.76	226.78	0	17,994.95	248.35	0	19,433.14	269.92	0	20,871.33	291.50	4367	17,942.52	313.07	0	19,380.70	269.14	4367	16,451.89	290.71	21368	3,098.79				21368	0					17-Oct-13
1612	G10-602	G	I	18-May-13	P	17,258.26	-27,468.92	1,438.19	32147	-3,239.89	-	0	(1,801.71)	-	0	(363.52)	-	0	1,074.67		0	2,512.86	16.12	0	3,951.05	37.69	0	5,389.24	59.27	0	6,827.42	80.84	0	8,265.61	102.41	0	9,703.80	123.98	0	11,141.99	145.56	11261	1,319.18	167.13	43408	733.00				43408	0					18-May-13
1613	G11-606	G	I	18-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					18-May-13
1614	B01-008	B	II	22-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	14746	5,942.10	293.36	0	7,072.59	89.13	0	8,203.07	106.09	0	9,333.55	123.05	0	10,464.04	140.00	0	11,594.52	156.96	0	12,725.00	173.92	6863	6,992.48	190.88	0	8,122.97	104.89	0	9,253.45	121.84	21609	2,035.98				21609	0					22-Jun-13
1615	B02-008	B	II	22-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	0	26,340.52	378.15	0	27,471.00	395.11	0	28,601.48	412.07	0	29,731.97	429.02	0	30,862.45	445.98	0	4,232.58				0	0					22-Jun-13
1616	B02-108	B	II	22-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	0	26,340.52	378.15	0	27,471.00	395.11	0	28,601.48	412.07	0	29,731.97	429.02	0	30,862.45	445.98	0	4,232.58				0	0					22-Jun-13
1617	B03-001	B	II	22-Jun-13	P	13,565.80	4,613.35	1,130.48	0	-3,482.86	-	0	(2,352.38)	-	0	(1,221.90)	-	0	(91.41)	-	0	1,039.07		0	2,169.55	15.59	0	3,300.04	32.54	0	4,430.52	49.50	6987	(1,426.00)	-	0	(295.52)	-	0	834.97		0	1,965.45	12.52	6987	110.15				6987	0					22-Jun-13
1618	B03-407	B	II	22-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	21620	(2,062.38)	-	0	(931.90)	-	0	198.59		0	1,329.07	2.98	0	2,459.55	19.94	0	3,590.04	36.89	0	4,720.52	53.85	0	5,851.00	70.81	12385	(5,403.52)	-	0	(4,273.03)	-	0	(3,142.55)	-	34005	443.92				34005	0					22-Jun-13
1619	B05-303	B	II	21-Jan-14	P	13,565.80	-5,584.43	1,130.48	0	6,714.91	83.77	0	7,845.39	100.72	0	8,975.88	117.68	0	10,106.36	134.64	0	11,236.84	151.60	0	12,367.33	168.55	0	13,497.81	185.51	0	14,628.29	202.47	0	15,758.77	219.42	22886	(5,996.74)	-	0	(4,866.26)	-	0	(3,735.78)	-	22886	1,364.36				22886	0					21-Jan-14
1620	B01-502	B	II	22-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	26316	(4,408.23)	-	0	(3,277.74)	-	0	(2,147.26)	-	0	(1,016.78)	-	0	113.71		0	1,244.19	1.71	0	2,374.67	18.66	26316	1,324.31				26316	0					22-Aug-13
1621	B03-306	B	II	22-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	0	1,128.26		0	2,258.74	16.92	5789.55	(2,400.33)	-	0	(1,269.84)	-	0	(139.36)	-	0	991.12		5789.55	16.92				5789.55	0					22-Aug-13
1622	E06-304	E	II	17-Mar-14	P	18,943.95	-16,453.14	1,578.66	0	18,031.80	246.80	0	19,610.47	270.48	0	21,189.13	294.16	2004	20,763.79	317.84	0	22,342.45	311.46	0	23,921.12	335.14	0	25,499.78	358.82	0	27,078.44	382.50	0	28,657.11	406.18	0	30,235.77	429.86	0	31,814.43	453.54	0	33,393.09	477.22	2004	4,283.96				2004	0					17-Mar-14
1623	B04-105	B	II	23-May-13	P	13,565.80	-18,381.54	1,130.48	11905	7,607.03	275.72	0	8,737.51	114.11	0	9,867.99	131.06	0	10,998.48	148.02	0	12,128.96	164.98	0	13,259.44	181.93	9868	4,521.92	198.89	0	5,652.41	67.83	0	6,782.89	84.79	0	7,913.37	101.74	7860	1,183.86	118.70	0	2,314.34	17.76	29633	1,605.53				29633	0					23-May-13
1624	G11-607	G	I	18-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					18-Apr-13
1625	G03-101	G	II	17-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					17-Nov-13
1626	G04-504	G	II	17-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	35375	(3,251.13)	-	0	(1,812.94)	-	0	(374.75)	-	0	1,063.44		35375	2,905.66				35375	0					17-Nov-13
1627	E01-002	E	II	17-May-13	P	18,943.95	-31,616.04	1,578.66	0	33,194.71	474.24	0	34,773.37	497.92	0	36,352.03	521.60	0	37,930.69	545.28	0	39,509.36	568.96	0	41,088.02	592.64	0	42,666.68	616.32	0	44,245.34	640.00	0	45,824.01	663.68	13100	34,302.67	687.36	0	35,881.33	514.54	13100	24,360.00	538.22	26200	6,860.76				26200	0					17-May-13
1628	C07-702	C	I	21-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	12775	3,747.92	230.89	0	4,878.40	56.22	0	6,008.88	73.18	7095	44.37	90.13	0	1,174.85	0.67	0	2,305.33	17.62	19870	1,497.92				19870	0					21-Feb-14
1629	B06-203	B	II	21-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	12775	4,878.40	247.84	0	6,008.88	73.18	0	7,139.37	90.13	0	8,269.85	107.09	0	9,400.33	124.05	12775	1,902.39				12775	0					21-Feb-14
1630	B07-007	B	II	21-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	12775	3,747.92	230.89	0	4,878.40	56.22	0	6,008.88	73.18	0	7,139.37	90.13	0	8,269.85	107.09	0	9,400.33	124.05	12775	1,710.77				12775	0					21-Feb-14
1631	E03-201	E	II	16-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	27168	4,884.95	457.11	0	6,463.61	73.27	0	8,042.28	96.95	0	9,620.94	120.63	0	11,199.60	144.31	0	12,778.26	167.99	27168	3,305.69				27168	0					16-Dec-13
1632	B01-703	B	II	22-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					22-Sep-13
1633	B02-707	B	II	22-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					22-Sep-13
1634	E02-104	E	II	17-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	0	44,370.89	641.88	0	45,949.55	665.56	50237	(2,708.78)	-	50237	6,018.80				50237	0					17-Jul-13
1635	B03-005	B	II	22-Jan-14	P	13,565.80	4,932.57	1,130.48	0	-3,802.09	-	0	(2,671.61)	-	0	(1,541.12)	-	0	(410.64)	-	0	719.84		0	1,850.33	10.80	0	2,980.81	27.75	0	4,111.29	44.71	0	5,241.77	61.67	2202	4,170.26	78.63	0	5,300.74	62.55	3910	2,521.22	79.51	6112	365.63				6112	0					22-Jan-14
1636	B03-706	B	II	22-Jan-14	P	13,565.80	15,449.57	1,130.48	0	-14,319.09	-	0	(13,188.61)	-	0	(12,058.12)	-	0	(10,927.64)	-	0	(9,797.16)	-	0	(8,666.67)	-	0	(7,536.19)	-	0	(6,405.71)	-	0	(5,275.23)	-	0	(4,144.74)	-	0	(3,014.26)	-	0	(1,883.78)	-	0	-				0	0					22-Jan-14
1637	B03-707	B	II	22-Jan-14	P	13,565.80	15,449.57	1,130.48	0	-14,319.09	-	0	(13,188.61)	-	0	(12,058.12)	-	0	(10,927.64)	-	0	(9,797.16)	-	0	(8,666.67)	-	0	(7,536.19)	-	0	(6,405.71)	-	0	(5,275.23)	-	0	(4,144.74)	-	0	(3,014.26)	-	0	(1,883.78)	-	0	-				0	0					22-Jan-14
1638	B04-203	B	II	22-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					22-Jan-14
1639	G02-002	G	II	18-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	13350	10,088.01	330.00	0	11,526.20	151.32	0	12,964.38	172.89	0	14,402.57	194.47	13009	2,831.76	216.04	0	4,269.95	42.48	0	5,708.14	64.05	0	7,146.33	85.62	9583	(998.48)	-	0	439.70		1506	371.89	6.60	37448	1,571.88				37448	0					18-Oct-13
1640	G02-006	G	II	18-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	26234	4,394.95	437.86	0	5,833.14	65.92	0	7,271.33	87.50	0	8,709.52	109.07	0	10,147.70	130.64	0	11,585.89	152.22	26234	3,157.35				26234	0					18-Oct-13
1641	G02-104	G	II	18-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	37817	(1,435.30)	-	0	2.89		37817	4,055.02				37817	0					18-Oct-13
1642	G02-107	G	II	18-Oct-13	P	17,258.26	5,730.37	1,438.19	0	-4,292.18	-	0	(2,853.99)	-	28032	(29,447.80)	-	0	(28,009.62)	-	0	(26,571.43)	-	0	(25,133.24)	-	0	(23,695.05)	-	0	(22,256.86)	-	0	(20,818.67)	-	0	(19,380.48)	-	0	(17,942.30)	-	0	(16,504.11)	-	28032	-				28032	0					18-Oct-13
1643	G06-007	G	II	18-Oct-13	P	17,258.26	-20,561.63	1,438.19	6415	15,584.82	308.42	0	17,023.01	233.77	0	18,461.20	255.35	0	19,899.38	276.92	0	21,337.57	298.49	18993	3,782.76	320.06	0	5,220.95	56.74	0	6,659.14	78.31	0	8,097.33	99.89	9641	(105.48)	-	0	1,332.70		5819	(3,048.11)	-	40868	1,927.96				40868	0					18-Oct-13
1644	G06-502	G	II	18-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	13158	16,032.76	416.29	0	17,470.95	240.49	0	18,909.14	262.06	10480	9,867.33	283.64	0	11,305.52	148.01	5240	7,503.70	169.58	0	8,941.89	112.56	28878	3,390.48				28878	0					18-Oct-13
1645	B01-202	B	II	23-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	19404	(887.68)	-	0	242.81		0	1,373.29	3.64	0	2,503.77	20.60	0	3,634.26	37.56	0	4,764.74	54.51	0	5,895.22	71.47	0	7,025.71	88.43	0	8,156.19	105.39	7367	1,919.67	122.34	26771	974.64				26771	0					23-Aug-13
1646	B01-601	B	II	23-Aug-13	P	13,565.80	-15,124.87	1,130.48	19319	-3,063.64	-	13350	(15,283.16)	-	0	(14,152.68)	-	0	(13,022.19)	-	19319	(31,210.71)	-	0	(30,080.23)	-	0	(28,949.74)	-	0	(27,819.26)	-	0	(26,688.78)	-	0	(25,558.29)	-	0	(24,427.81)	-	0	(23,297.33)	-	51988	-				51988	0					23-Aug-13
1647	E07-703	E	II	16-Nov-13	P	18,943.95	8,155.30	1,578.66	0	-6,576.64	-	0	(4,997.97)	-	0	(3,419.31)	-	0	(1,840.65)	-	0	(261.98)	-	0	1,316.68		0	2,895.34	19.75	0	4,474.00	43.43	0	6,052.67	67.11	7438	193.33	90.79	0	1,771.99	2.90	0	3,350.65	26.58	7438	250.56				7438	0					16-Nov-13
1648	B01-007	B	II	23-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					23-Oct-13
1649	B02-505	B	II	23-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					23-Oct-13
1650	B02-701	B	II	23-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	17498	1,107.51	262.13	0	2,237.99	16.61	0	3,368.48	33.57	0	4,498.96	50.53	0	5,629.44	67.48	0	6,759.93	84.44	0	7,890.41	101.40	0	9,020.89	118.36	17498	1,613.45				17498	0					23-Oct-13
1651	B01-304	B	II	24-May-13	P	13,565.80	-6,658.54	1,130.48	0	7,789.03	99.88	0	8,919.51	116.84	0	10,049.99	133.79	0	11,180.48	150.75	0	12,310.96	167.71	0	13,441.44	184.66	0	14,571.92	201.62	0	15,702.41	218.58	0	16,832.89	235.54	0	17,963.37	252.49	0	19,093.86	269.45	0	20,224.34	286.41	0	2,317.72				0	0					24-May-13
1652	B07-003	B	II	24-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	0	20,643.51	292.70	0	21,773.99	309.65	0	22,904.48	326.61	0	24,034.96	343.57	0	25,165.44	360.52	0	26,295.92	377.48	0	27,426.41	394.44	0	28,556.89	411.40	0	29,687.37	428.35	0	30,817.86	445.31	0	31,948.34	462.27	0	4,428.04				0	0					24-May-13
1653	E01-502	E	II	17-Jun-13	P	18,943.95	-30,099.65	1,578.66	0	31,678.32	451.49	0	33,256.98	475.17	0	34,835.64	498.85	0	36,414.30	522.53	0	37,992.97	546.21	0	39,571.63	569.89	0	41,150.29	593.57	0	42,728.95	617.25	0	44,307.62	640.93	0	45,886.28	664.61	0	47,464.94	688.29	0	49,043.61	711.97	0	6,980.81				0	0					17-Jun-13
1654	G02-505	G	II	19-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					19-Jul-13
1655	G05-004	G	II	19-Jul-13	P	17,258.26	-8,634.00	1,438.19	0	10,072.19	129.51	0	11,510.38	151.08	0	12,948.57	172.66	0	14,386.76	194.23	0	15,824.94	215.80	0	17,263.13	237.37	0	18,701.32	258.95	0	20,139.51	280.52	0	21,577.70	302.09	0	23,015.89	323.67	0	24,454.08	345.24	0	25,892.26	366.81	0	2,977.93				0	0					19-Jul-13
1656	G05-006	G	II	19-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					19-Jul-13
1657	G05-103	G	II	19-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					19-Jul-13
1658	G05-105	G	II	19-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					19-Jul-13
1659	G06-308	G	II	19-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	26316	4,142.76	435.31	0	5,580.94	62.14	0	7,019.13	83.71	0	8,457.32	105.29	0	9,895.51	126.86	0	11,333.70	148.43	0	12,771.89	170.01	0	14,210.08	191.58	0	15,648.26	213.15	26316	2,712.97				26316	0					19-Jul-13
1660	G06-606	G	II	19-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	13158	17,300.76	435.31	0	18,738.94	259.51	13158	7,019.13	281.08	4225	4,232.32	105.29	0	5,670.51	63.48	0	7,108.70	85.06	0	8,546.89	106.63	4367	5,618.08	128.20	0	7,056.26	84.27	34908	2,725.33				34908	0					19-Jul-13
1661	G06-707	G	II	19-Jul-13	P	17,258.26	-24,706.00	1,438.19	16322	9,822.19	370.59	0	11,260.38	147.33	0	12,698.57	168.91	0	14,136.76	190.48	0	15,574.94	212.05	0	17,013.13	233.62	0	18,451.32	255.20	0	19,889.51	276.77	0	21,327.70	298.34	0	22,765.89	319.92	29673	(5,468.92)	-	0	(4,030.74)	-	45995	2,473.21				45995	0					19-Jul-13
1662	G02-001	G	II	17-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	0	32,294.06	462.84	0	4,130.25				0	0					17-Feb-14
1663	G04-408	G	II	17-Feb-14	P	17,258.26	-30,035.80	1,438.19	0	31,473.99	450.54	0	32,912.18	472.11	0	34,350.37	493.68	0	35,788.56	515.26	0	37,226.74	536.83	26234	12,430.93	558.40	0	13,869.12	186.46	0	15,307.31	208.04	0	16,745.50	229.61	0	18,183.69	251.18	0	19,621.88	272.76	17467	3,593.06	294.33	43701	4,469.19				43701	0					17-Feb-14
1664	G04-507	G	II	17-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	0	32,294.06	462.84	0	4,130.25				0	0					17-Feb-14
1665	E03-404	E	II	17-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	37544	574.51	548.10	0	2,153.17	8.62	0	3,731.84	32.30	0	5,310.50	55.98	0	6,889.16	79.66	0	8,467.82	103.34	37544	3,619.29				37544	0					17-Aug-13
1666	E08-302	E	II	17-Aug-13	P	18,943.95	3,694.13	1,578.66	0	-2,115.46	-	0	(536.80)	-	0	1,041.86		0	2,620.52	15.63	0	4,199.19	39.31	0	5,777.85	62.99	0	7,356.51	86.67	12227	(3,291.83)	-	0	(1,713.16)	-	5240	(5,374.50)	-	0	(3,795.84)	-	0	(2,217.18)	-	17467	204.59				17467	0					17-Aug-13
1667	B03-404	B	II	22-Feb-14	P	13,565.80	-5,450.54	1,130.48	3148	3,433.02	81.76	0	4,563.50	51.50	0	5,693.99	68.45	0	6,824.47	85.41	0	7,954.95	102.37	0	9,085.44	119.32	0	10,215.92	136.28	0	11,346.40	153.24	0	12,476.88	170.20	0	13,607.37	187.15	0	14,737.85	204.11	0	15,868.33	221.07	3148	1,580.85				3148	0					22-Feb-14
1668	B05-006	B	II	22-Feb-14	P	13,565.80	-8,409.54	1,130.48	0	9,540.02	126.14	0	10,670.50	143.10	0	11,800.99	160.06	0	12,931.47	177.01	0	14,061.95	193.97	0	15,192.44	210.93	0	16,322.92	227.89	0	17,453.40	244.84	23133	(4,549.12)	-	0	(3,418.63)	-	1987	(4,275.15)	-	0	(3,144.67)	-	25120	1,483.95				25120	0					22-Feb-14
1669	C06-605	C	I	24-Apr-13	P	13,565.80	-19,468.43	1,130.48	0	20,598.92	292.03	0	21,729.40	308.98	0	22,859.88	325.94	0	23,990.37	342.90	0	25,120.85	359.86	23201	3,050.33	376.81	0	4,180.81	45.75	0	5,311.30	62.71	0	6,441.78	79.67	0	7,572.26	96.63	0	8,702.75	113.58	0	9,833.23	130.54	23201	2,535.41				23201	0					24-Apr-13
1670	B07-707	B	II	23-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					23-Nov-13
1671	E04-204	E	II	18-May-13	P	18,943.95	-10,033.04	1,578.66	0	11,611.71	150.50	0	13,190.37	174.18	0	14,769.03	197.86	0	16,347.69	221.54	15246	2,680.36	245.22	0	4,259.02	40.21	0	5,837.68	63.89	5320	2,096.34	87.57	0	3,675.01	31.45	0	5,253.67	55.13	0	6,832.33	78.81	0	8,411.00	102.48	20566	1,448.79				20566	0					18-May-13
1672	G04-608	G	II	18-Jan-14	P	17,258.26	5,536.74	1,438.19	0	-4,098.55	-	0	(2,660.36)	-	0	(1,222.18)	-	0	216.01		0	1,654.20	3.24	0	3,092.39	24.81	0	4,530.58	46.39	8881	(2,912.23)	-	0	(1,474.04)	-	0	(35.86)	-	0	1,402.33		0	2,840.52	21.03	8881	95.47				8881	0					18-Jan-14
1673	B03-007	B	II	23-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	8772	7,706.33	230.22	0	8,836.81	115.59	0	9,967.29	132.55	4367	6,730.77	149.51	0	7,861.26	100.96	0	8,991.74	117.92	0	10,122.22	134.88	13139	1,878.36				13139	0					23-Jan-14
1674	B05-401	B	II	23-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					23-Jan-14
1675	B05-707	B	II	23-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					23-Jan-14
1676	B06-105	B	II	23-Jan-14	P	13,565.80	-4,584.00	1,130.48	0	5,714.48	68.76	0	6,844.97	85.72	0	7,975.45	102.67	0	9,105.93	119.63	0	10,236.42	136.59	0	11,366.90	153.55	0	12,497.38	170.50	9788	3,839.86	187.46	0	4,970.35	57.60	7448	(1,347.17)	-	0	(216.69)	-	0	913.80		17236	1,082.48				17236	0					23-Jan-14
1677	B07-407	B	II	23-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					23-Jan-14
1678	E04-403	E	II	17-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	25821	(1,661.36)	-	0	(82.70)	-	0	1,495.96		0	3,074.63	22.44	0	4,653.29	46.12	0	6,231.95	69.80	0	7,810.61	93.48	0	9,389.28	117.16	0	10,967.94	140.84	13719	(1,172.40)	-	0	406.26		39540	804.87				39540	0					17-Dec-13
1679	G10-703	G	I	19-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					19-Aug-13
1680	B03-206	B	II	24-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	0	20,866.48	296.04	0	21,996.96	313.00	0	23,127.44	329.95	0	24,257.93	346.91	0	25,388.41	363.87	0	26,518.89	380.83	0	3,450.74				0	0					24-Oct-13
1681	G02-203	G	II	19-Oct-13	P	17,258.26	-8,121.63	1,438.19	0	9,559.82	121.82	0	10,998.01	143.40	0	12,436.20	164.97	0	13,874.38	186.54	0	15,312.57	208.12	0	16,750.76	229.69	0	18,188.95	251.26	0	19,627.14	272.83	0	21,065.33	294.41	0	22,503.52	315.98	0	23,941.70	337.55	0	25,379.89	359.13	0	2,885.70				0	0					19-Oct-13
1682	G02-204	G	II	19-Oct-13	P	17,258.26	-35,561.63	1,438.19	0	36,999.82	533.42	0	38,438.01	555.00	0	39,876.20	576.57	0	41,314.38	598.14	41818	934.57	619.72	0	2,372.76	14.02	0	3,810.95	35.59	0	5,249.14	57.16	0	6,687.33	78.74	0	8,125.52	100.31	0	9,563.70	121.88	0	11,001.89	143.46	41818	3,434.01				41818	0					19-Oct-13
1683	G02-205	G	II	19-Oct-13	P	17,258.26	6,257.37	1,438.19	0	-4,819.18	-	0	(3,380.99)	-	0	(1,942.80)	-	0	(504.62)	-	0	933.57		0	2,371.76	14.00	0	3,809.95	35.58	0	5,248.14	57.15	0	6,686.33	78.72	0	8,124.52	100.29	0	9,562.70	121.87	0	11,000.89	143.44	0	551.05				0	0					19-Oct-13
1684	G02-304	G	II	19-Oct-13	P	17,258.26	-11,797.63	1,438.19	8900	4,335.82	176.96	0	5,774.01	65.04	0	7,212.20	86.61	0	8,650.38	108.18	0	10,088.57	129.76	0	11,526.76	151.33	0	12,964.95	172.90	13974	429.14	194.47	0	1,867.33	6.44	0	3,305.52	28.01	0	4,743.70	49.58	0	6,181.89	71.16	22874	1,240.44				22874	0					19-Oct-13
1685	C02-503	C	I	25-May-13	P	13,565.80	3,527.46	1,130.48	0	-2,396.97	-	0	(1,266.49)	-	0	(136.01)	-	0	994.48		5526	(3,401.04)	-	0	(2,270.56)	-	0	(1,140.08)	-	5263	(5,272.59)	-	0	(4,142.11)	-	5240	(8,251.63)	-	0	(7,121.14)	-	0	(5,990.66)	-	16029	-				16029	0					25-May-13
1686	C04-401	C	I	25-May-13	P	13,565.80	-18,378.54	1,130.48	0	19,509.03	275.68	0	20,639.51	292.64	0	21,769.99	309.59	0	22,900.48	326.55	0	24,030.96	343.51	22111	3,050.44	360.46	0	4,180.92	45.76	0	5,311.41	62.71	0	6,441.89	79.67	26201	(18,628.63)	-	0	(17,498.14)	-	0	(16,367.66)	-	48312	2,096.57				48312	0					25-May-13
1687	B05-605	B	II	25-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	0	20,643.51	292.70	0	21,773.99	309.65	0	22,904.48	326.61	0	24,034.96	343.57	0	25,165.44	360.52	0	26,295.92	377.48	0	27,426.41	394.44	0	28,556.89	411.40	0	29,687.37	428.35	0	30,817.86	445.31	0	31,948.34	462.27	0	4,428.04				0	0					25-May-13
1688	C03-704	C	I	25-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					25-Jul-13
1689	B02-103	B	II	23-Feb-14	P	13,565.80	-1,699.54	1,130.48	0	2,830.02	25.49	0	3,960.50	42.45	0	5,090.99	59.41	0	6,221.47	76.36	0	7,351.95	93.32	0	8,482.44	110.28	0	9,612.92	127.24	30772	(20,028.60)	-	0	(18,898.12)	-	0	(17,767.63)	-	0	(16,637.15)	-	0	(15,506.67)	-	30772	534.55				30772	0					23-Feb-14
1690	B03-406	B	II	23-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					23-Feb-14
1691	B04-107	B	II	23-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					23-Feb-14
1692	B05-004	B	II	23-Feb-14	P	13,565.80	-23,609.54	1,130.48	0	24,740.02	354.14	0	25,870.50	371.10	0	27,000.99	388.06	0	28,131.47	405.01	0	29,261.95	421.97	0	30,392.44	438.93	0	31,522.92	455.89	0	32,653.40	472.84	0	33,783.88	489.80	0	34,914.37	506.76	0	36,044.85	523.72	0	37,175.33	540.67	0	5,368.89				0	0					23-Feb-14
1693	B05-008	B	II	23-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	14450	(1,318.53)	-	0	(188.05)	-	0	942.44		0	2,072.92	14.14	0	3,203.40	31.09	0	4,333.88	48.05	0	5,464.37	65.01	0	6,594.85	81.97	0	7,725.33	98.92	14450	777.48				14450	0					23-Feb-14
1694	B05-106	B	II	23-Feb-14	P	13,565.80	6,390.46	1,130.48	0	-5,259.98	-	0	(4,129.50)	-	0	(2,999.01)	-	0	(1,868.53)	-	0	(738.05)	-	0	392.44		0	1,522.92	5.89	0	2,653.40	22.84	0	3,783.88	39.80	0	4,914.37	56.76	0	6,044.85	73.72	0	7,175.33	90.67	0	289.68				0	0					23-Feb-14
1695	B05-107	B	II	23-Feb-14	P	13,565.80	6,390.46	1,130.48	0	-5,259.98	-	0	(4,129.50)	-	0	(2,999.01)	-	0	(1,868.53)	-	0	(738.05)	-	0	392.44		0	1,522.92	5.89	0	2,653.40	22.84	0	3,783.88	39.80	0	4,914.37	56.76	0	6,044.85	73.72	0	7,175.33	90.67	0	289.68				0	0					23-Feb-14
1696	B06-301	B	II	23-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					23-Feb-14
1697	B07-303	B	II	23-Feb-14	P	13,565.80	13,300.46	1,130.48	0	-12,169.98	-	0	(11,039.50)	-	0	(9,909.01)	-	0	(8,778.53)	-	0	(7,648.05)	-	0	(6,517.56)	-	0	(5,387.08)	-	0	(4,256.60)	-	0	(3,126.12)	-	0	(1,995.63)	-	0	(865.15)	-	0	265.33		0	-				0	0					23-Feb-14
1698	B07-508	B	II	23-Feb-14	P	13,565.80	13,300.46	1,130.48	0	-12,169.98	-	0	(11,039.50)	-	0	(9,909.01)	-	0	(8,778.53)	-	0	(7,648.05)	-	0	(6,517.56)	-	0	(5,387.08)	-	0	(4,256.60)	-	0	(3,126.12)	-	0	(1,995.63)	-	0	(865.15)	-	0	265.33		0	-				0	0					23-Feb-14
1699	G02-501	G	II	20-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	26316	4,142.76	435.31	0	5,580.94	62.14	0	7,019.13	83.71	0	8,457.32	105.29	0	9,895.51	126.86	0	11,333.70	148.43	0	12,771.89	170.01	0	14,210.08	191.58	0	15,648.26	213.15	26316	2,712.97				26316	0					20-Jul-13
1700	G03-207	G	II	20-Jul-13	P	17,258.26	-24,706.00	1,438.19	29672	-3,527.81	-	0	(2,089.62)	-	0	(651.43)	-	0	786.76		0	2,224.94	11.80	0	3,663.13	33.37	0	5,101.32	54.95	0	6,539.51	76.52	0	7,977.70	98.09	0	9,415.89	119.67	0	10,854.08	141.24	0	12,292.26	162.81	29672	698.45				29672	0					20-Jul-13
1701	G04-204	G	II	20-Jul-13	P	17,258.26	-24,706.00	1,438.19	8900	17,244.19	370.59	0	18,682.38	258.66	0	20,120.57	280.24	0	21,558.76	301.81	0	22,996.94	323.38	21754	2,681.13	344.95	0	4,119.32	40.22	0	5,557.51	61.79	0	6,995.70	83.36	3651	4,782.89	104.94	0	6,221.08	71.74	0	7,659.26	93.32	34305	2,335.00				34305	0					20-Jul-13
1702	G06-604	G	II	20-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	39925	2,039.26	607.89	39925	5,870.89				39925	0					20-Jul-13
1703	E02-001	E	II	18-Jun-13	P	18,943.95	-17,830.65	1,578.66	21460	-2,050.68	-	0	(472.02)	-	0	1,106.64		0	2,685.30	16.60	7175	(2,911.03)	-	0	(1,332.37)	-	0	246.29		0	1,824.95	3.69	0	3,403.62	27.37	0	4,982.28	51.05	0	6,560.94	74.73	0	8,139.61	98.41	28635	271.87				28635	0					18-Jun-13
1704	E08-504	E	II	18-Jun-13	P	18,943.95	-9,845.65	1,578.66	0	11,424.32	147.68	0	13,002.98	171.36	0	14,581.64	195.04	0	16,160.30	218.72	15577	2,161.97	242.40	0	3,740.63	32.43	0	5,319.29	56.11	8734	(1,836.05)	-	0	(257.38)	-	0	1,321.28		20166	(17,266.06)	-	0	(15,687.39)	-	44477	1,063.76				44477	0					18-Jun-13
1705	B04-603	B	II	25-Apr-13	P	13,565.80	-19,468.43	1,130.48	0	20,598.92	292.03	0	21,729.40	308.98	0	22,859.88	325.94	0	23,990.37	342.90	0	25,120.85	359.86	0	26,251.33	376.81	21930	5,451.81	393.77	0	6,582.30	81.78	0	7,712.78	98.73	0	8,843.26	115.69	9345	628.75	132.65	0	1,759.23	9.43	31275	2,838.57				31275	0					25-Apr-13
1706	G02-405	G	II	19-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					19-Sep-13
1707	G05-605	G	II	19-Sep-13	P	17,258.26	4,853.91	1,438.19	0	-3,415.72	-	0	(1,977.54)	-	0	(539.35)	-	0	898.84		0	2,337.03	13.48	0	3,775.22	35.06	0	5,213.41	56.63	0	6,651.60	78.20	0	8,089.78	99.77	5240	4,287.97	121.35	0	5,726.16	64.32	0	7,164.35	85.89	5240	554.70				5240	0					19-Sep-13
1708	G06-401	G	II	19-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					19-Sep-13
1709	B05-406	B	II	24-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	13158	6,622.59	279.75	0	7,753.07	99.34	0	8,883.55	116.30	0	10,014.04	133.25	0	11,144.52	150.21	0	12,275.00	167.17	13158	2,268.43				13158	0					24-Nov-13
1710	B03-608	B	II	24-Jan-14	P	13,565.80	-9,695.43	1,130.48	14855	-4,029.09	-	0	(2,898.61)	-	0	(1,768.12)	-	0	(637.64)	-	0	492.84		0	1,623.33	7.39	0	2,753.81	24.35	0	3,884.29	41.31	0	5,014.77	58.26	0	6,145.26	75.22	0	7,275.74	92.18	0	8,406.22	109.14	14855	407.85				14855	0					24-Jan-14
1711	B07-401	B	II	24-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					24-Jan-14
1712	B07-606	B	II	24-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	13428	4,180.81	247.17	0	5,311.29	62.71	0	6,441.77	79.67	0	7,572.26	96.63	0	8,702.74	113.58	0	9,833.22	130.54	13428	1,857.26				13428	0					24-Jan-14
1713	B07-607	B	II	24-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					24-Jan-14
1714	B01-105	B	II	25-Aug-13	P	13,565.80	-12,185.00	1,130.48	0	13,315.48	182.78	0	14,445.97	199.73	0	15,576.45	216.69	0	16,706.93	233.65	0	17,837.42	250.60	0	18,967.90	267.56	0	20,098.38	284.52	0	21,228.86	301.48	0	22,359.35	318.43	8838	14,651.83	335.39	0	15,782.31	219.78	20087	(3,174.20)	-	28925	2,810.60				28925	0					25-Aug-13
1715	B01-106	B	II	25-Aug-13	P	13,565.80	-12,185.00	1,130.48	0	13,315.48	182.78	0	14,445.97	199.73	0	15,576.45	216.69	0	16,706.93	233.65	0	17,837.42	250.60	0	18,967.90	267.56	0	20,098.38	284.52	0	21,228.86	301.48	8838	13,521.35	318.43	0	14,651.83	202.82	0	15,782.31	219.78	0	16,912.80	236.73	8838	2,914.77				8838	0					25-Aug-13
1716	B06-305	B	II	25-Aug-13	P	13,565.80	-15,124.87	1,130.48	9007	7,248.36	226.87	0	8,378.84	108.73	0	9,509.32	125.68	0	10,639.81	142.64	0	11,770.29	159.60	0	12,900.77	176.55	0	14,031.26	193.51	0	15,161.74	210.47	13100	3,192.22	227.43	0	4,322.71	47.88	0	5,453.19	64.84	4652	1,931.67	81.80	26759	1,766.00				26759	0					25-Aug-13
1717	E01-603	E	II	18-Oct-13	P	18,943.95	-2,563.09	1,578.66	0	4,141.76	38.45	0	5,720.42	62.13	0	7,299.08	85.81	0	8,877.74	109.49	0	10,456.41	133.17	8011	4,024.07	156.85	0	5,602.73	60.36	0	7,181.39	84.04	0	8,760.06	107.72	4727	5,611.72	131.40	0	7,190.38	84.18	0	8,769.04	107.86	12738	1,161.43				12738	0					18-Oct-13
1718	E06-103	E	II	18-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	28111	660.08	407.89	0	2,238.74	9.90	0	3,817.41	33.58	0	5,396.07	57.26	6401	573.73	80.94	0	2,152.39	8.61	0	3,731.06	32.29	5762	(452.28)	-	0	1,126.38		0	2,705.04	16.90	40274	1,392.09				40274	0					18-Oct-13
1719	B01-208	B	II	25-Oct-13	P	13,565.80	-27,953.10	1,130.48	0	29,083.58	419.30	0	30,214.06	436.25	0	31,344.54	453.21	0	32,475.03	470.17	0	33,605.51	487.13	0	34,735.99	504.08	0	35,866.48	521.04	0	36,996.96	538.00	0	38,127.44	554.95	0	39,257.93	571.91	0	40,388.41	588.87	0	41,518.89	605.83	0	6,150.74				0	0					25-Oct-13
1720	B04-206	B	II	26-Jul-13	P	13,565.80	-31,210.76	1,130.48	0	32,341.25	468.16	0	33,471.73	485.12	0	34,602.21	502.08	0	35,732.70	519.03	0	36,863.18	535.99	0	37,993.66	552.95	29785	9,339.15	569.90	0	10,469.63	140.09	0	11,600.11	157.04	0	12,730.59	174.00	0	13,861.08	190.96	0	14,991.56	207.92	29785	4,503.24				29785	0					26-Jul-13
1721	D05-402	D	I	19-Jul-13	P	18,943.95	1,922.74	1,578.66	0	-344.07	-	0	1,234.59		0	2,813.25	18.52	0	4,391.91	42.20	0	5,970.58	65.88	0	7,549.24	89.56	0	9,127.90	113.24	13472	(2,765.44)	-	0	(1,186.77)	-	0	391.89		0	1,970.55	5.88	0	3,549.22	29.56	13472	364.83				13472	0					19-Jul-13
1722	E01-404	E	II	19-Jul-13	P	18,943.95	2,089.74	1,578.66	0	-511.07	-	0	1,067.59		0	2,646.25	16.01	0	4,224.91	39.69	0	5,803.58	63.37	0	7,382.24	87.05	8772	188.90	110.73	0	1,767.56	2.83	0	3,346.23	26.51	0	4,924.89	50.19	4367	2,136.55	73.87	0	3,715.22	32.05	13139	502.33				13139	0					19-Jul-13
1723	E02-401	E	II	19-Jul-13	P	18,943.95	-15,438.26	1,578.66	0	17,016.93	231.57	0	18,595.59	255.25	0	20,174.25	278.93	0	21,752.91	302.61	21388	1,943.58	326.29	0	3,522.24	29.15	0	5,100.90	52.83	0	6,679.56	76.51	0	8,258.23	100.19	0	9,836.89	123.87	15426	(4,010.45)	-	0	(2,431.78)	-	36814	1,777.24				36814	0					19-Jul-13
1724	G06-103	G	II	21-May-13	P	17,258.26	-27,468.92	1,438.19	11570	17,337.11	412.03	0	18,775.29	260.06	0	20,213.48	281.63	0	21,651.67	303.20	0	23,089.86	324.78	0	24,528.05	346.35	20825	5,141.24	367.92	0	6,579.42	77.12	0	8,017.61	98.69	5240	4,215.80	120.26	0	5,653.99	63.24	3493	3,599.18	84.81	41128	2,740.09				41128	0					21-May-13
1725	B03-201	B	II	25-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	29855	(5,552.48)	-	0	(4,422.00)	-	29855	2,543.16				29855	0					25-Nov-13
1726	B04-506	B	II	25-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					25-Nov-13
1727	B04-507	B	II	25-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					25-Nov-13
1728	G05-208	G	II	21-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	30540	2,795.13	478.45	0	4,233.32	41.93	0	5,671.51	63.50	0	7,109.70	85.07	9197	(649.11)	-	0	789.08		0	2,227.26	11.84	39737	2,749.47				39737	0					21-Jul-13
1729	B03-204	B	II	25-Jan-14	P	13,565.80	-9,695.43	1,130.48	14855	-4,029.09	-	0	(2,898.61)	-	0	(1,768.12)	-	0	(637.64)	-	0	492.84		0	1,623.33	7.39	0	2,753.81	24.35	0	3,884.29	41.31	0	5,014.77	58.26	16039	(9,893.74)	-	0	(8,763.26)	-	0	(7,632.78)	-	30894	131.31				30894	0					25-Jan-14
1730	B03-302	B	II	25-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					25-Jan-14
1731	B03-304	B	II	25-Jan-14	P	13,565.80	-9,695.43	1,130.48	22250	-11,424.09	-	0	(10,293.61)	-	0	(9,163.12)	-	0	(8,032.64)	-	0	(6,902.16)	-	0	(5,771.67)	-	0	(4,641.19)	-	0	(3,510.71)	-	8734	(11,114.23)	-	0	(9,983.74)	-	0	(8,853.26)	-	0	(7,722.78)	-	30984	-				30984	0					25-Jan-14
1732	B03-605	B	II	25-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					25-Jan-14
1733	B03-607	B	II	25-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	6048	11,560.81	247.17	0	12,691.29	173.41	0	13,821.77	190.37	0	14,952.26	207.33	0	16,082.74	224.28	17467	(253.78)	-	23515	2,169.51				23515	0					25-Jan-14
1734	B06-206	B	II	25-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					25-Jan-14
1735	B06-207	B	II	25-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					25-Jan-14
1736	B06-302	B	II	25-Jan-14	P	13,565.80	-5,584.43	1,130.48	0	6,714.91	83.77	0	7,845.39	100.72	0	8,975.88	117.68	0	10,106.36	134.64	0	11,236.84	151.60	0	12,367.33	168.55	0	13,497.81	185.51	0	14,628.29	202.47	13155	2,603.77	219.42	0	3,734.26	39.06	0	4,864.74	56.01	0	5,995.22	72.97	13155	1,532.40				13155	0					25-Jan-14
1737	B01-608	B	II	26-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	13158	5,358.32	260.79	0	6,488.81	80.37	0	7,619.29	97.33	0	8,749.77	114.29	0	9,880.26	131.25	0	11,010.74	148.20	0	12,141.22	165.16	0	13,271.71	182.12	0	14,402.19	199.08	0	15,532.67	216.03	13158	2,065.33				13158	0					26-Aug-13
1738	B05-603	B	II	26-Aug-13	P	13,565.80	-15,124.87	1,130.48	9007	7,248.36	226.87	0	8,378.84	108.73	0	9,509.32	125.68	0	10,639.81	142.64	0	11,770.29	159.60	0	12,900.77	176.55	7018	7,013.26	193.51	0	8,143.74	105.20	0	9,274.22	122.16	2394	8,010.71	139.11	0	9,141.19	120.16	0	10,271.67	137.12	18419	1,757.33				18419	0					26-Aug-13
1739	G06-307	G	II	20-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					20-Sep-13
1740	G11-407	G	I	21-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					21-Apr-13
1741	G12-608	G	I	21-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	32880	3,161.32	519.05	0	4,599.50	47.42	0	6,037.69	68.99	0	7,475.88	90.57	0	8,914.07	112.14	0	10,352.26	133.71	0	11,790.45	155.28	0	13,228.64	176.86	32880	3,164.47				32880	0					21-Apr-13
1742	B02-308	B	II	26-Oct-13	P	13,565.80	-1,043.10	1,130.48	0	2,173.58	15.65	0	3,304.06	32.60	0	4,434.54	49.56	0	5,565.03	66.52	8772	(2,076.49)	-	0	(946.01)	-	0	184.48		30000	(28,685.04)	-	0	(27,554.56)	-	0	(26,424.07)	-	0	(25,293.59)	-	0	(24,163.11)	-	38772	164.33				38772	0					26-Oct-13
1743	B02-405	B	II	26-Oct-13	P	13,565.80	-5,987.10	1,130.48	4450	2,667.58	89.81	0	3,798.06	40.01	4386	542.54	56.97	4386	(2,712.97)	-	0	(1,582.49)	-	0	(452.01)	-	0	678.48		0	1,808.96	10.18	0	2,939.44	27.13	0	4,069.93	44.09	0	5,200.41	61.05	0	6,330.89	78.01	13222	407.25				13222	0					26-Oct-13
1744	B07-005	B	II	26-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	17287	3,579.48	296.04	0	4,709.96	53.69	0	5,840.44	70.65	7059	(88.07)	-	0	1,042.41		2802	(629.11)	-	27148	1,840.52				27148	0					26-Oct-13
1745	B07-307	B	II	26-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	0	15,214.06	211.25	0	16,344.54	228.21	0	17,475.03	245.17	0	18,605.51	262.13	0	19,735.99	279.08	16686	4,180.48	296.04	0	5,310.96	62.71	0	6,441.44	79.66	0	7,571.93	96.62	0	8,702.41	113.58	13100	(3,267.11)	-	29786	2,068.75				29786	0					26-Oct-13
1746	G01-708	G	II	20-Nov-13	P	17,258.26	-7,951.17	1,438.19	0	9,389.36	119.27	0	10,827.55	140.84	0	12,265.74	162.41	0	13,703.93	183.99	0	15,142.12	205.56	13158	3,422.30	227.13	0	4,860.49	51.33	0	6,298.68	72.91	0	7,736.87	94.48	0	9,175.06	116.05	0	10,613.25	137.63	0	12,051.44	159.20	13158	1,670.80				13158	0					20-Nov-13
1747	G03-102	G	II	20-Nov-13	P	17,258.26	5,194.83	1,438.19	0	-3,756.64	-	0	(2,318.45)	-	0	(880.26)	-	0	557.93		0	1,996.12	8.37	0	3,434.30	29.94	0	4,872.49	51.51	0	6,310.68	73.09	0	7,748.87	94.66	14076	(4,888.94)	-	0	(3,450.75)	-	0	(2,012.56)	-	14076	257.57				14076	0					20-Nov-13
1748	G03-303	G	II	20-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					20-Nov-13
1749	G02-207	G	II	21-Jun-13	P	17,258.26	-26,087.46	1,438.19	17551	9,974.65	391.31	0	11,412.84	149.62	0	12,851.02	171.19	0	14,289.21	192.77	14094	1,633.40	214.34	0	3,071.59	24.50	0	4,509.78	46.07	10309	(4,361.03)	-	0	(2,922.84)	-	11668	(13,152.66)	-	0	(11,714.47)	-	0	(10,276.28)	-	53622	1,189.80				53622	0					21-Jun-13
1750	B03-107	B	II	27-Jul-13	P	13,565.80	4,127.24	1,130.48	0	-2,996.75	-	0	(1,866.27)	-	0	(735.79)	-	0	394.70		0	1,525.18	5.92	0	2,655.66	22.88	0	3,786.15	39.83	0	4,916.63	56.79	0	6,047.11	73.75	0	7,177.59	90.71	0	8,308.08	107.66	0	9,438.56	124.62	0	522.17				0	0					27-Jul-13
1751	B07-204	B	II	27-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	9974	8,497.73	260.12	0	9,628.21	127.47	0	10,758.70	144.42	0	11,889.18	161.38	4386	8,633.66	178.34	5583	4,181.15	129.50	0	5,311.63	62.72	4004	2,438.11	79.67	0	3,568.59	36.57	3493	1,206.08	53.53	0	2,336.56	18.09	27440	1,494.98				27440	0					27-Jul-13
1752	B04-601	B	II	26-Sep-13	P	13,565.80	-29,038.99	1,130.48	0	30,169.47	435.58	0	31,299.95	452.54	0	32,430.43	469.50	0	33,560.92	486.46	0	34,691.40	503.41	0	35,821.88	520.37	0	36,952.37	537.33	0	38,082.85	554.29	0	39,213.33	571.24	0	40,343.82	588.20	0	41,474.30	605.16	49159	(6,554.22)	-	49159	5,724.08				49159	0					26-Sep-13
1753	B03-004	B	II	26-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	25163	(1,990.96)	-	0	(860.48)	-	0	270.00		25163	2,212.53				25163	0					26-Nov-13
1754	E02-601	E	II	19-Dec-13	P	18,943.95	-21,002.31	1,578.66	13350	9,230.97	315.03	0	10,809.64	138.46	0	12,388.30	162.14	0	13,966.96	185.82	0	15,545.63	209.50	0	17,124.29	233.18	0	18,702.95	256.86	0	20,281.61	280.54	0	21,860.28	304.22	0	23,438.94	327.90	0	25,017.60	351.58	0	26,596.26	375.26	13350	3,140.54				13350	0					19-Dec-13
1755	E02-701	E	II	19-Dec-13	P	18,943.95	-14,299.00	1,578.66	32314	-16,436.34	-	0	(14,857.67)	-	0	(13,279.01)	-	0	(11,700.35)	-	0	(10,121.69)	-	0	(8,543.02)	-	0	(6,964.36)	-	0	(5,385.70)	-	0	(3,807.04)	-	0	(2,228.37)	-	0	(649.71)	-	0	928.95		32314	-				32314	0					19-Dec-13
1756	E03-602	E	II	19-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	25450	288.30	362.39	0	1,866.96	4.32	0	3,445.63	28.00	0	5,024.29	51.68	0	6,602.95	75.36	1168	7,013.61	99.04	0	8,592.28	105.20	9851	319.94	128.88	0	1,898.60	4.80	4327	(849.74)	-	40796	1,513.45				40796	0					19-Dec-13
1757	G02-306	G	II	21-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					21-Oct-13
1758	G05-102	G	II	21-Oct-13	P	17,258.26	-20,561.63	1,438.19	13350	8,649.82	308.42	0	10,088.01	129.75	0	11,526.20	151.32	0	12,964.38	172.89	0	14,402.57	194.47	0	15,840.76	216.04	0	17,278.95	237.61	0	18,717.14	259.18	22569	(2,413.67)	-	0	(975.48)	-	0	462.70		0	1,900.89	6.94	35919	1,676.63				35919	0					21-Oct-13
1759	G05-706	G	II	21-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					21-Oct-13
1760	G06-601	G	II	21-Oct-13	P	17,258.26	-13,182.00	1,438.19	0	14,620.19	197.73	0	16,058.38	219.30	0	17,496.57	240.88	0	18,934.75	262.45	0	20,372.94	284.02	0	21,811.13	305.59	0	23,249.32	327.17	0	24,687.51	348.74	0	26,125.70	370.31	0	27,563.88	391.89	0	29,002.07	413.46	31224	(783.74)	-	31224	3,361.54				31224	0					21-Oct-13
1761	B07-302	B	II	27-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	10940	8,617.62	276.41	0	9,748.10	129.26	0	10,878.59	146.22	0	12,009.07	163.18	0	13,139.55	180.14	10778	3,492.04	197.09	0	4,622.52	52.38	0	5,753.00	69.34	2928	3,955.48	86.30	9133	(4,047.03)	-	0	(2,916.55)	-	33779	1,559.76				33779	0					27-Jun-13
1762	B03-101	B	II	26-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	17467	3,533.26	298.05	0	4,663.74	53.00	0	5,794.22	69.96	17467	2,340.35				17467	0					26-Jan-14
1763	B03-102	B	II	26-Jan-14	P	13,565.80	-4,584.00	1,130.48	0	5,714.48	68.76	0	6,844.97	85.72	0	7,975.45	102.67	0	9,105.93	119.63	0	10,236.42	136.59	0	11,366.90	153.55	0	12,497.38	170.50	0	13,627.86	187.46	0	14,758.35	204.42	11790	4,098.83	221.38	0	5,229.31	61.48	0	6,359.80	78.44	11790	1,590.60				11790	0					26-Jan-14
1764	B03-508	B	II	26-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	27362	(4,100.78)	-	27362	2,532.39				27362	0					26-Jan-14
1765	B05-201	B	II	26-Jan-14	P	13,565.80	-8,940.43	1,130.48	0	10,070.91	134.11	0	11,201.39	151.06	0	12,331.88	168.02	0	13,462.36	184.98	0	14,592.84	201.94	0	15,723.33	218.89	0	16,853.81	235.85	0	17,984.29	252.81	0	19,114.77	269.76	0	20,245.26	286.72	0	21,375.74	303.68	0	22,506.22	320.64	0	2,728.46				0	0					26-Jan-14
1766	B05-208	B	II	26-Jan-14	P	13,565.80	-8,940.43	1,130.48	0	10,070.91	134.11	0	11,201.39	151.06	0	12,331.88	168.02	0	13,462.36	184.98	0	14,592.84	201.94	0	15,723.33	218.89	0	16,853.81	235.85	0	17,984.29	252.81	0	19,114.77	269.76	0	20,245.26	286.72	0	21,375.74	303.68	0	22,506.22	320.64	0	2,728.46				0	0					26-Jan-14
1767	B05-304	B	II	26-Jan-14	P	9,785.16	776.00	815.43	0	39.43		0	854.86	0.59	0	1,670.29	12.82	0	2,485.72	25.05	0	3,301.15	37.29	0	4,116.58	49.52	0	4,932.01	61.75	0	5,747.44	73.98	0	6,562.87	86.21	19650	(12,271.70)	-	0	(11,456.27)	-	0	(10,640.84)	-	19650	347.21				19650	0					26-Jan-14
1768	B05-404	B	II	26-Jan-14	P	13,565.80	776.00	1,130.48	0	354.48		0	1,484.97	5.32	0	2,615.45	22.27	0	3,745.93	39.23	0	4,876.42	56.19	0	6,006.90	73.15	0	7,137.38	90.10	0	8,267.86	107.06	0	9,398.35	124.02	0	10,528.83	140.98	0	11,659.31	157.93	0	12,789.80	174.89	0	991.14				0	0					26-Jan-14
1769	B05-504	B	II	26-Jan-14	P	13,565.80	776.00	1,130.48	0	354.48		0	1,484.97	5.32	0	2,615.45	22.27	0	3,745.93	39.23	0	4,876.42	56.19	0	6,006.90	73.15	0	7,137.38	90.10	0	8,267.86	107.06	0	9,398.35	124.02	0	10,528.83	140.98	0	11,659.31	157.93	0	12,789.80	174.89	0	991.14				0	0					26-Jan-14
1770	G04-407	G	II	22-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	8734	31,792.08	586.32	0	33,230.26	476.88	8734	5,739.88				8734	0					22-Jul-13
1771	G05-106	G	II	22-Jul-13	P	17,258.26	4,512.00	1,438.19	0	-3,073.81	-	0	(1,635.62)	-	0	(197.43)	-	0	1,240.76		0	2,678.94	18.61	0	4,117.13	40.18	0	5,555.32	61.76	0	6,993.51	83.33	0	8,431.70	104.90	0	9,869.89	126.48	0	11,308.08	148.05	0	12,746.26	169.62	0	752.93				0	0					22-Jul-13
1772	G05-107	G	II	22-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					22-Jul-13
1773	G05-203	G	II	22-Jul-13	P	17,258.26	4,512.00	1,438.19	0	-3,073.81	-	0	(1,635.62)	-	0	(197.43)	-	0	1,240.76		0	2,678.94	18.61	0	4,117.13	40.18	0	5,555.32	61.76	0	6,993.51	83.33	0	8,431.70	104.90	0	9,869.89	126.48	0	11,308.08	148.05	16512	(3,765.74)	-	16512	583.31				16512	0					22-Jul-13
1774	G05-204	G	II	22-Jul-13	P	17,258.26	-24,706.00	1,438.19	26700	-555.81	-	0	882.38		0	2,320.57	13.24	0	3,758.76	34.81	0	5,196.94	56.38	0	6,635.13	77.95	0	8,073.32	99.53	0	9,511.51	121.10	0	10,949.70	142.67	0	12,387.89	164.25	0	13,826.08	185.82	0	15,264.26	207.39	26700	1,103.13				26700	0					22-Jul-13
1775	G05-205	G	II	22-Jul-13	P	17,258.26	-24,705.00	1,438.19	0	26,143.19	370.58	0	27,581.38	392.15	0	29,019.57	413.72	0	30,457.76	435.29	0	31,895.94	456.87	0	33,334.13	478.44	0	34,772.32	500.01	0	36,210.51	521.58	0	37,648.70	543.16	0	39,086.89	564.73	0	40,525.08	586.30	0	41,963.26	607.88	0	5,870.71				0	0					22-Jul-13
1776	G05-306	G	II	22-Jul-13	P	17,258.26	-8,146.00	1,438.19	0	9,584.19	122.19	0	11,022.38	143.76	0	12,460.57	165.34	0	13,898.75	186.91	0	15,336.94	208.48	0	16,775.13	230.05	0	18,213.32	251.63	0	19,651.51	273.20	0	21,089.70	294.77	0	22,527.88	316.35	0	23,966.07	337.92	25529	(124.74)	-	25529	2,530.60				25529	0					22-Jul-13
1777	G05-408	G	II	22-Jul-13	P	17,258.26	-24,706.00	1,438.19	32616	-6,471.81	-	0	(5,033.62)	-	0	(3,595.43)	-	0	(2,157.24)	-	0	(719.06)	-	0	719.13		0	2,157.32	10.79	0	3,595.51	32.36	0	5,033.70	53.93	26201	(19,729.11)	-	0	(18,290.92)	-	0	(16,852.74)	-	58817	97.08				58817	0					22-Jul-13
1778	G05-507	G	II	22-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					22-Jul-13
1779	G05-705	G	II	22-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					22-Jul-13
1780	G06-301	G	II	22-Jul-13	P	17,258.26	-24,706.00	1,438.19	4450	21,694.19	370.59	0	23,132.38	325.41	0	24,570.57	346.99	0	26,008.76	368.56	0	27,446.94	390.13	0	28,885.13	411.70	8772	21,551.32	433.28	8734	14,255.51	323.27	0	15,693.70	213.83	8734	8,397.89	235.41	8734	1,102.08	125.97	0	2,540.26	16.53	39424	3,561.67				39424	0					22-Jul-13
1781	G01-308	G	II	20-Feb-14	P	17,258.26	-14,315.80	1,438.19	0	15,753.99	214.74	0	17,192.18	236.31	0	18,630.37	257.88	0	20,068.56	279.46	0	21,506.74	301.03	0	22,944.93	322.60	0	24,383.12	344.17	0	25,821.31	365.75	0	27,259.50	387.32	0	28,697.69	408.89	0	30,135.88	430.47	0	31,574.06	452.04	0	4,000.65				0	0					20-Feb-14
1782	G05-401	G	II	20-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	20762	2,902.93	333.40	0	4,341.12	43.54	0	5,779.31	65.12	0	7,217.50	86.69	7941	714.69	108.26	5240	(3,087.12)	-	0	(1,648.94)	-	33943	1,980.43				33943	0					20-Feb-14
1783	G06-001	G	II	20-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	25496	3,921.69	419.69	0	5,359.88	58.83	0	6,798.06	80.40	25496	3,365.37				25496	0					20-Feb-14
1784	G06-503	G	II	20-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	53275	(25,295.50)	-	0	(23,857.31)	-	0	(22,419.12)	-	0	(20,980.94)	-	53275	2,408.34				53275	0					20-Feb-14
1785	E06-003	E	II	19-Nov-13	P	18,943.95	-22,518.70	1,578.66	0	24,097.36	337.78	30287	(4,610.97)	-	0	(3,032.31)	-	0	(1,453.65)	-	0	125.02		0	1,703.68	1.88	0	3,282.34	25.56	3303	1,558.00	49.24	0	3,136.67	23.37	0	4,715.33	47.05	0	6,293.99	70.73	0	7,872.65	94.41	33590	650.01				33590	0					19-Nov-13
1786	B07-208	B	II	27-Dec-13	P	13,565.80	4,797.68	1,130.48	0	-3,667.20	-	0	(2,536.72)	-	0	(1,406.23)	-	0	(275.75)	-	0	854.73		0	1,985.21	12.82	0	3,115.70	29.78	0	4,246.18	46.74	0	5,376.66	63.69	0	6,507.15	80.65	0	7,637.63	97.61	0	8,768.11	114.56	0	445.85				0	0					27-Dec-13
1787	B05-604	B	II	28-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	12654	11,470.15	344.90	0	12,600.63	172.05	0	13,731.11	189.01	0	14,861.59	205.97	0	15,992.08	222.92	0	17,122.56	239.88	12654	3,088.07				12654	0					28-Jul-13
1788	E02-302	E	II	20-Jun-13	P	18,943.95	-30,100.65	1,578.66	0	31,679.32	451.51	0	33,257.98	475.19	0	34,836.64	498.87	0	36,415.30	522.55	0	37,993.97	546.23	0	39,572.63	569.91	0	41,151.29	593.59	0	42,729.95	617.27	0	44,308.62	640.95	0	45,887.28	664.63	0	47,465.94	688.31	0	49,044.61	711.99	0	6,980.99				0	0					20-Jun-13
1789	E06-001	E	II	20-Jun-13	P	18,943.95	-30,099.65	1,578.66	0	31,678.32	451.49	0	33,256.98	475.17	0	34,835.64	498.85	0	36,414.30	522.53	0	37,992.97	546.21	0	39,571.63	569.89	33431	7,719.29	593.57	0	9,297.95	115.79	13231	(2,354.38)	-	0	(775.72)	-	5240	(4,437.06)	-	0	(2,858.39)	-	51902	3,773.53				51902	0					20-Jun-13
1790	G01-203	G	II	21-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	36463	(2,900.94)	-	0	(1,462.75)	-	0	(24.56)	-	36463	3,365.95				36463	0					21-Nov-13
1791	G01-307	G	II	21-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					21-Nov-13
1792	G04-208	G	II	21-Nov-13	P	17,258.26	-11,800.00	1,438.19	0	13,238.19	177.00	0	14,676.38	198.57	0	16,114.57	220.15	0	17,552.75	241.72	0	18,990.94	263.29	0	20,429.13	284.86	0	21,867.32	306.44	0	23,305.51	328.01	0	24,743.70	349.58	0	26,181.88	371.16	0	27,620.07	392.73	0	29,058.26	414.30	0	3,547.81				0	0					21-Nov-13
1793	G04-406	G	II	21-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	30568	117.68	438.71	0	1,555.87	1.77	0	2,994.06	23.34	0	4,432.25	44.91	0	5,870.44	66.48	30568	3,042.16				30568	0					21-Nov-13
1794	G06-303	G	II	22-Aug-13	P	17,258.26	4,682.45	1,438.19	0	-3,244.27	-	0	(1,806.08)	-	0	(367.89)	-	0	1,070.30		0	2,508.49	16.05	0	3,946.68	37.63	0	5,384.86	59.20	0	6,823.05	80.77	0	8,261.24	102.35	0	9,699.43	123.92	0	11,137.62	145.49	0	12,575.81	167.06	0	732.48				0	0					22-Aug-13
1795	B05-402	B	II	29-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	20087	(1,258.52)	-	0	(128.04)	-	0	1,002.44		20087	1,626.15				20087	0					29-Mar-14
1796	E02-002	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					20-Dec-13
1797	E02-004	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	37695	(7,220.71)	-	0	(5,642.05)	-	0	(4,063.39)	-	0	(2,484.72)	-	19943	(20,849.06)	-	0	(19,270.40)	-	0	(17,691.74)	-	57638	1,811.97				57638	0					20-Dec-13
1798	E02-101	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	27168	4,884.95	457.11	5263	1,200.61	73.27	0	2,779.28	18.01	0	4,357.94	41.69	0	5,936.60	65.37	0	7,515.26	89.05	32431	2,989.91				32431	0					20-Dec-13
1799	E02-103	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					20-Dec-13
1800	E02-303	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	10738	13,421.64	338.71	0	15,000.30	201.32	0	16,578.96	225.00	3289	14,868.63	248.68	0	16,447.29	223.03	26316	(8,290.05)	-	0	(6,711.39)	-	0	(5,132.72)	-	0	(3,554.06)	-	0	(1,975.40)	-	5240	(5,636.74)	-	45583	1,551.79				45583	0					20-Dec-13
1801	E02-402	E	II	20-Dec-13	P	18,943.95	-36,002.31	1,578.66	0	37,580.97	540.03	0	39,159.64	563.71	0	40,738.30	587.39	0	42,316.96	611.07	0	43,895.63	634.75	0	45,474.29	658.43	0	47,052.95	682.11	0	48,631.61	705.79	0	50,210.28	729.47	0	51,788.94	753.15	0	53,367.60	776.83	0	54,946.26	800.51	0	8,043.29				0	0					20-Dec-13
1802	E02-404	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					20-Dec-13
1803	E02-501	E	II	20-Dec-13	P	18,943.95	16,854.00	1,578.66	0	-15,275.34	-	0	(13,696.67)	-	0	(12,118.01)	-	0	(10,539.35)	-	0	(8,960.69)	-	0	(7,382.02)	-	0	(5,803.36)	-	0	(4,224.70)	-	0	(2,646.04)	-	5570	(6,637.37)	-	0	(5,058.71)	-	0	(3,480.05)	-	5570	-				5570	0					20-Dec-13
1804	E02-502	E	II	20-Dec-13	P	18,943.95	9,671.69	1,578.66	0	-8,093.03	-	0	(6,514.36)	-	0	(4,935.70)	-	0	(3,357.04)	-	0	(1,778.37)	-	0	(199.71)	-	0	1,378.95		0	2,957.61	20.68	0	4,536.28	44.36	0	6,114.94	68.04	0	7,693.60	91.72	0	9,272.26	115.40	0	340.22				0	0					20-Dec-13
1805	E02-504	E	II	20-Dec-13	P	18,685.16	16,854.00	1,557.10	0	-15,296.90	-	0	(13,739.81)	-	0	(12,182.71)	-	0	(10,625.61)	-	0	(9,068.52)	-	0	(7,511.42)	-	0	(5,954.33)	-	0	(4,397.23)	-	0	(2,840.13)	-	0	(1,283.04)	-	0	274.06		5240	(3,408.84)	-	5240	-				5240	0					20-Dec-13
1806	E02-602	E	II	20-Dec-13	P	18,943.95	9,671.69	1,578.66	0	-8,093.03	-	0	(6,514.36)	-	0	(4,935.70)	-	0	(3,357.04)	-	0	(1,778.37)	-	0	(199.71)	-	0	1,378.95		0	2,957.61	20.68	0	4,536.28	44.36	0	6,114.94	68.04	0	7,693.60	91.72	0	9,272.26	115.40	0	340.22				0	0					20-Dec-13
1807	E02-604	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					20-Dec-13
1808	E02-702	E	II	20-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	27168	4,884.95	457.11	0	6,463.61	73.27	0	8,042.28	96.95	0	9,620.94	120.63	0	11,199.60	144.31	0	12,778.26	167.99	27168	3,305.69				27168	0					20-Dec-13
1809	B01-404	B	II	28-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	15593	(289.75)	-	0	840.73		0	1,971.21	12.61	0	3,101.70	29.57	7713	(3,480.82)	-	0	(2,350.34)	-	0	(1,219.85)	-	0	(89.37)	-	0	1,041.11		23306	578.21				23306	0					28-Dec-13
1810	B03-108	B	II	28-Dec-13	P	13,565.80	11,128.68	1,130.48	0	-9,998.20	-	0	(8,867.72)	-	0	(7,737.23)	-	0	(6,606.75)	-	0	(5,476.27)	-	0	(4,345.79)	-	0	(3,215.30)	-	0	(2,084.82)	-	0	(954.34)	-	0	176.15		0	1,306.63	2.64	5373	(2,935.89)	-	5373	2.64				5373	0					28-Dec-13
1811	B04-402	B	II	28-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					28-Dec-13
1812	B06-201	B	II	28-Dec-13	P	13,565.80	11,128.68	1,130.48	0	-9,998.20	-	0	(8,867.72)	-	0	(7,737.23)	-	0	(6,606.75)	-	0	(5,476.27)	-	0	(4,345.79)	-	0	(3,215.30)	-	0	(2,084.82)	-	0	(954.34)	-	0	176.15		0	1,306.63	2.64	0	2,437.11	19.60	0	22.24				0	0					28-Dec-13
1813	B06-202	B	II	28-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	17213	351.21	246.51	0	1,481.70	5.27	0	2,612.18	22.23	0	3,742.66	39.18	0	4,873.15	56.14	0	6,003.63	73.10	0	7,134.11	90.05	17213	1,510.65				17213	0					28-Dec-13
1814	B06-204	B	II	28-Dec-13	P	13,565.80	4,797.68	1,130.48	0	-3,667.20	-	0	(2,536.72)	-	0	(1,406.23)	-	0	(275.75)	-	5263	(4,408.27)	-	0	(3,277.79)	-	0	(2,147.30)	-	0	(1,016.82)	-	0	113.66		0	1,244.15	1.70	0	2,374.63	18.66	0	3,505.11	35.62	5263	55.99				5263	0					28-Dec-13
1815	B06-601	B	II	28-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					28-Dec-13
1816	E04-504	E	II	19-Feb-14	P	18,943.95	-32,969.53	1,578.66	0	34,548.19	494.54	0	36,126.86	518.22	0	37,705.52	541.90	45486	(6,201.82)	-	0	(4,623.15)	-	0	(3,044.49)	-	0	(1,465.83)	-	0	112.83		0	1,691.50	1.69	0	3,270.16	25.37	0	4,848.82	49.05	0	6,427.48	72.73	45486	1,703.52				45486	0					19-Feb-14
1817	B01-506	B	II	29-Jul-13	P	13,565.80	5,699.24	1,130.48	0	-4,568.75	-	0	(3,438.27)	-	0	(2,307.79)	-	0	(1,177.30)	-	0	(46.82)	-	0	1,083.66		0	2,214.15	16.25	0	3,344.63	33.21	0	4,475.11	50.17	0	5,605.59	67.13	0	6,736.08	84.08	6520	1,346.56	101.04	6520	351.89				6520	0					29-Jul-13
1818	B01-507	B	II	29-Jul-13	P	13,565.80	5,699.24	1,130.48	0	-4,568.75	-	0	(3,438.27)	-	0	(2,307.79)	-	0	(1,177.30)	-	0	(46.82)	-	0	1,083.66		0	2,214.15	16.25	0	3,344.63	33.21	0	4,475.11	50.17	0	5,605.59	67.13	0	6,736.08	84.08	6520	1,346.56	101.04	6520	351.89				6520	0					29-Jul-13
1819	B02-603	B	II	29-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	20672	3,452.15	344.90	0	4,582.63	51.78	0	5,713.11	68.74	0	6,843.59	85.70	12197	(4,222.92)	-	0	(3,092.44)	-	32869	2,264.45				32869	0					29-Jul-13
1820	B04-701	B	II	29-Jul-13	P	13,565.80	-16,210.76	1,130.48	0	17,341.25	243.16	0	18,471.73	260.12	0	19,602.21	277.08	0	20,732.70	294.03	0	21,863.18	310.99	0	22,993.66	327.95	0	24,124.15	344.90	0	25,254.63	361.86	0	26,385.11	378.82	0	27,515.59	395.78	0	28,646.08	412.73	0	29,776.56	429.69	0	4,037.12				0	0					29-Jul-13
1821	B06-208	B	II	27-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	3493	16,421.37	281.76	0	17,551.85	246.32	0	18,682.33	263.28	3493	2,564.10				3493	0					27-Feb-14
1822	G04-604	G	II	22-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	32669	(658.59)	-	0	779.60		0	2,217.78	11.69	0	3,655.97	33.27	0	5,094.16	54.84	0	6,532.35	76.41	32669	2,474.68				32669	0					22-Sep-13
1823	C04-202	C	I	29-Apr-13	P	13,565.80	-19,468.43	1,130.48	0	20,598.92	292.03	0	21,729.40	308.98	0	22,859.88	325.94	0	23,990.37	342.90	0	25,120.85	359.86	0	26,251.33	376.81	0	27,381.81	393.77	0	28,512.30	410.73	0	29,642.78	427.68	0	30,773.26	444.64	0	31,903.75	461.60	0	33,034.23	478.56	0	4,623.50				0	0					29-Apr-13
1824	B05-001	B	II	29-Apr-13	P	13,565.80	-19,468.43	1,130.48	0	20,598.92	292.03	0	21,729.40	308.98	0	22,859.88	325.94	0	23,990.37	342.90	0	25,120.85	359.86	0	26,251.33	376.81	21930	5,451.81	393.77	0	6,582.30	81.78	0	7,712.78	98.73	0	8,843.26	115.69	0	9,973.75	132.65	0	11,104.23	149.61	21930	2,978.75				21930	0					29-Apr-13
1825	B05-407	B	II	29-Apr-13	P	13,565.80	2,441.57	1,130.48	0	-1,311.08	-	0	(180.60)	-	0	949.88		0	2,080.37	14.25	0	3,210.85	31.21	0	4,341.33	48.16	6572	(1,100.19)	-	5263	(5,232.70)	-	0	(4,102.22)	-	4367	(7,338.74)	-	0	(6,208.25)	-	0	(5,077.77)	-	16202	93.62				16202	0					29-Apr-13
1826	B07-102	B	II	28-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	16546	(1,287.34)	-	0	(156.86)	-	0	973.62		0	2,104.10	14.60	0	3,234.59	31.56	0	4,365.07	48.52	0	5,495.55	65.48	0	6,626.04	82.43	0	7,756.52	99.39	0	8,887.00	116.35	16546	831.31				16546	0					28-Nov-13
1827	G01-204	G	II	22-Nov-13	P	17,258.26	7,111.83	1,438.19	0	-5,673.64	-	0	(4,235.45)	-	0	(2,797.26)	-	0	(1,359.07)	-	0	79.12		0	1,517.30	1.19	3191	(235.51)	-	0	1,202.68		0	2,640.87	18.04	9259	(5,179.94)	-	0	(3,741.75)	-	0	(2,303.56)	-	12450	19.23				12450	0					22-Nov-13
1828	G06-501	G	II	22-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	24799	1,572.12	373.99	0	3,010.30	23.58	0	4,448.49	45.15	0	5,886.68	66.73	0	7,324.87	88.30	0	8,763.06	109.87	9093	1,108.25	131.45	0	2,546.44	16.62	33892	2,135.95				33892	0					22-Nov-13
1829	E08-304	E	II	21-Jun-13	P	18,943.95	-30,100.65	1,578.66	13350	18,329.32	451.51	0	19,907.98	274.94	0	21,486.64	298.62	0	23,065.30	322.30	0	24,643.97	345.98	0	26,222.63	369.66	0	27,801.29	393.34	0	29,379.95	417.02	0	30,958.62	440.70	0	32,537.28	464.38	0	34,115.94	488.06	22289	13,405.61	511.74	35639	4,778.24				35639	0					21-Jun-13
1830	G01-705	G	II	22-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	26700	(7,406.36)	-	0	(5,968.18)	-	0	(4,529.99)	-	0	(3,091.80)	-	0	(1,653.61)	-	0	(215.42)	-	0	1,222.77		0	2,660.96	18.34	0	4,099.14	39.91	0	5,537.33	61.49	0	6,975.52	83.06	26700	449.06				26700	0					22-Jan-14
1831	G04-007	G	II	22-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	27719.1264	(2,672.74)	-	0	(1,234.55)	-	0	203.64		0	1,641.83	3.05	0	3,080.02	24.63	0	4,518.21	46.20	0	5,956.39	67.77	27719.1264	1,588.68				27719.1264	0					22-Jan-14
1832	E02-201	E	II	21-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	0	42,854.50	619.14	0	44,433.16	642.82	0	46,011.82	666.50	0	6,435.09				0	0					21-Aug-13
1833	E07-403	E	II	21-Aug-13	P	18,943.95	-27,057.87	1,578.66	0	28,636.54	405.87	0	30,215.20	429.55	0	31,793.86	453.23	10641	22,731.52	476.91	0	24,310.19	340.97	26316	(427.15)	-	0	1,151.51		0	2,730.17	17.27	0	4,308.84	40.95	23581	(17,693.50)	-	0	(16,114.84)	-	0	(14,536.18)	-	60538	2,164.75				60538	0					21-Aug-13
1834	E02-301	E	II	22-Mar-14	P	18,943.95	-1,585.14	1,578.66	0	3,163.80	23.78	0	4,742.47	47.46	0	6,321.13	71.14	0	7,899.79	94.82	0	9,478.45	118.50	0	11,057.12	142.18	0	12,635.78	165.86	13750	464.44	189.54	0	2,043.11	6.97	0	3,621.77	30.65	0	5,200.43	54.33	0	6,779.09	78.01	13750	1,023.20				13750	0					22-Mar-14
1835	B03-601	B	II	30-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	0	20,643.51	292.70	0	21,773.99	309.65	0	22,904.48	326.61	0	24,034.96	343.57	0	25,165.44	360.52	0	26,295.92	377.48	0	27,426.41	394.44	0	28,556.89	411.40	0	29,687.37	428.35	0	30,817.86	445.31	0	31,948.34	462.27	0	4,428.04				0	0					30-May-13
1836	B07-502	B	II	30-May-13	P	13,565.80	-18,383.54	1,130.48	0	19,514.03	275.75	13350	7,294.51	292.71	0	8,424.99	109.42	0	9,555.48	126.37	0	10,685.96	143.33	0	11,816.44	160.29	8772	4,174.92	177.25	0	5,305.41	62.62	0	6,435.89	79.58	0	7,566.37	96.54	7486	1,210.86	113.50	0	2,341.34	18.16	29608	1,655.53				29608	0					30-May-13
1837	G05-707	G	II	23-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	25610	704.38	373.14	0	2,142.57	10.57	0	3,580.76	32.14	0	5,018.95	53.71	0	6,457.14	75.28	0	7,895.33	96.86	0	9,333.52	118.43	0	10,771.70	140.00	16569	(4,359.11)	-	42179	1,890.12				42179	0					23-Oct-13
1838	B04-108	B	II	29-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					29-Dec-13
1839	B06-407	B	II	29-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	23266	(1,179.85)	-	0	(49.37)	-	0	1,081.11		23266	2,065.94				23266	0					29-Dec-13
1840	B06-502	B	II	29-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	5067	10,236.25	212.59	0	11,366.73	153.54	9447	3,050.21	170.50	0	4,180.70	45.75	0	5,311.18	62.71	0	6,441.66	79.67	7486	86.15	96.62	0	1,216.63	1.29	0	2,347.11	18.25	22000	1,376.97				22000	0					29-Dec-13
1841	B06-503	B	II	29-Dec-13	P	13,565.80	-9,836.32	1,130.48	14980	-4,013.20	-	0	(2,882.72)	-	21930	(23,682.23)	-	0	(22,551.75)	-	0	(21,421.27)	-	0	(20,290.79)	-	0	(19,160.30)	-	0	(18,029.82)	-	0	(16,899.34)	-	0	(15,768.85)	-	0	(14,638.37)	-	0	(13,507.89)	-	36910	-				36910	0					29-Dec-13
1842	B06-508	B	II	29-Dec-13	P	13,565.80	11,128.68	1,130.48	0	-9,998.20	-	0	(8,867.72)	-	0	(7,737.23)	-	0	(6,606.75)	-	0	(5,476.27)	-	0	(4,345.79)	-	0	(3,215.30)	-	0	(2,084.82)	-	0	(954.34)	-	0	176.15		0	1,306.63	2.64	0	2,437.11	19.60	0	22.24				0	0					29-Dec-13
1843	B06-606	B	II	29-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	13805	3,759.21	246.51	0	4,889.70	56.39	4301	1,719.18	73.35	0	2,849.66	25.79	0	3,980.15	42.74	0	5,110.63	59.70	0	6,241.11	76.66	18106	1,559.31				18106	0					29-Dec-13
1844	B06-607	B	II	29-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	13805	3,759.21	246.51	0	4,889.70	56.39	4301	1,719.18	73.35	0	2,849.66	25.79	0	3,980.15	42.74	0	5,110.63	59.70	0	6,241.11	76.66	18106	1,559.31				18106	0					29-Dec-13
1845	B06-608	B	II	29-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	20294	(2,729.79)	-	0	(1,599.30)	-	0	(468.82)	-	0	661.66		0	1,792.15	9.92	0	2,922.63	26.88	5240	(1,186.89)	-	25534	1,014.98				25534	0					29-Dec-13
1846	G11-307	G	I	24-May-13	P	17,258.26	-42,468.92	1,438.19	0	43,907.11	637.03	0	45,345.29	658.61	0	46,783.48	680.18	0	48,221.67	701.75	0	49,659.86	723.33	0	51,098.05	744.90	0	52,536.24	766.47	0	53,974.42	788.04	0	55,412.61	809.62	0	56,850.80	831.19	0	58,288.99	852.76	0	59,727.18	874.33	0	9,068.21				0	0					24-May-13
1847	G07-501	G	I	24-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	31668	1,553.67	476.75	0	2,991.86	23.31	0	4,430.05	44.88	0	5,868.24	66.45	0	7,306.42	88.02	0	8,744.61	109.60	0	10,182.80	131.17	16210	(4,589.01)	-	0	(3,150.82)	-	47878	2,240.99				47878	0					24-May-13
1848	G12-403	G	I	24-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					24-May-13
1849	G12-605	G	I	24-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	44108	(819.01)	-	0	619.18		44108	5,091.11				44108	0					24-May-13
1850	G05-002	G	II	23-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	0	24,989.66	353.27	0	26,427.85	374.84	8772	19,094.04	396.42	0	20,532.22	286.41	0	21,970.41	307.98	0	23,408.60	329.56	0	24,846.79	351.13	0	26,284.98	372.70	8772	3,969.68				8772	0					23-Dec-13
1851	B02-105	B	II	28-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					28-Feb-14
1852	B03-308	B	II	28-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					28-Feb-14
1853	B03-408	B	II	28-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	12342	4,180.92	230.89	0	5,311.40	62.71	0	6,441.88	79.67	0	7,572.37	96.63	0	8,702.85	113.59	0	9,833.33	130.54	12342	1,743.24				12342	0					28-Feb-14
1854	B03-606	B	II	28-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					28-Feb-14
1855	B07-603	B	II	28-Feb-14	P	13,565.80	-8,609.54	1,130.48	0	9,740.02	129.14	0	10,870.50	146.10	0	12,000.99	163.06	0	13,131.47	180.01	0	14,261.95	196.97	0	15,392.44	213.93	0	16,522.92	230.89	0	17,653.40	247.84	0	18,783.88	264.80	0	19,914.37	281.76	0	21,044.85	298.72	0	22,175.33	315.67	0	2,668.89				0	0					28-Feb-14
1856	B07-108	B	II	29-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	31019	(4,544.70)	-	0	(3,414.22)	-	31019	2,868.92				31019	0					29-Sep-13
1857	B07-608	B	II	29-Sep-13	P	13,565.80	-14,038.99	1,130.48	0	15,169.47	210.58	0	16,299.95	227.54	0	17,430.43	244.50	0	18,560.92	261.46	0	19,691.40	278.41	0	20,821.88	295.37	0	21,952.37	312.33	0	23,082.85	329.29	0	24,213.33	346.24	0	25,343.82	363.20	0	26,474.30	380.16	0	27,604.78	397.11	0	3,646.20				0	0					29-Sep-13
1858	G01-401	G	II	22-Feb-14	P	17,258.26	-15,035.80	1,438.19	13350	3,123.99	225.54	0	4,562.18	46.86	0	6,000.37	68.43	0	7,438.56	90.01	0	8,876.74	111.58	0	10,314.93	133.15	6639	5,114.12	154.72	0	6,552.31	76.71	0	7,990.50	98.28	0	9,428.69	119.86	0	10,866.88	141.43	0	12,305.06	163.00	19989	1,429.58				19989	0					22-Feb-14
1859	B02-002	B	II	29-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	24478	(175.48)	-	0	955.00		24478	2,543.16				24478	0					29-Nov-13
1860	B04-204	B	II	29-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	16546	(156.86)	-	0	973.62		0	2,104.10	14.60	0	3,234.59	31.56	0	4,365.07	48.52	0	5,495.55	65.48	0	6,626.04	82.43	0	7,756.52	99.39	0	8,887.00	116.35	16546	1,043.23				16546	0					29-Nov-13
1861	B06-605	B	II	30-Jun-13	P	13,565.80	-17,296.65	1,130.48	0	18,427.14	259.45	0	19,557.62	276.41	0	20,688.10	293.36	0	21,818.59	310.32	0	22,949.07	327.28	0	24,079.55	344.24	0	25,210.04	361.19	0	26,340.52	378.15	0	27,471.00	395.11	0	28,601.48	412.07	0	29,731.97	429.02	0	30,862.45	445.98	0	4,232.58				0	0					30-Jun-13
1862	B03-003	B	II	29-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	13903	2,575.33	230.22	0	3,705.81	38.63	0	4,836.29	55.59	0	5,966.77	72.54	0	7,097.26	89.50	0	8,227.74	106.46	0	9,358.22	123.42	13903	1,613.09				13903	0					29-Jan-14
1863	B05-706	B	II	29-Jan-14	P	13,565.80	12,214.57	1,130.48	0	-11,084.09	-	0	(9,953.61)	-	0	(8,823.12)	-	0	(7,692.64)	-	0	(6,562.16)	-	0	(5,431.67)	-	0	(4,301.19)	-	0	(3,170.71)	-	0	(2,040.23)	-	0	(909.74)	-	0	220.74		0	1,351.22	3.31	0	3.31				0	0					29-Jan-14
1864	B06-303	B	II	29-Jan-14	P	13,565.80	12,214.57	1,130.48	0	-11,084.09	-	0	(9,953.61)	-	0	(8,823.12)	-	0	(7,692.64)	-	0	(6,562.16)	-	0	(5,431.67)	-	0	(4,301.19)	-	0	(3,170.71)	-	0	(2,040.23)	-	0	(909.74)	-	0	220.74		0	1,351.22	3.31	0	3.31				0	0					29-Jan-14
1865	G10-001	G	I	24-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					24-Apr-13
1866	B01-402	B	II	30-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	10480	13,688.74	345.57	0	14,819.22	205.33	0	15,949.71	222.29	0	17,080.19	239.25	0	18,210.67	256.20	10480	3,212.86				10480	0					30-Aug-13
1867	B07-703	B	II	30-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	0	27,560.19	396.45	0	28,690.67	413.40	0	3,841.66				0	0					30-Aug-13
1868	B07-704	B	II	30-Aug-13	P	13,565.80	-6,255.87	1,130.48	0	7,386.36	93.84	0	8,516.84	110.80	0	9,647.32	127.75	0	10,777.81	144.71	10329	1,579.29	161.67	0	2,709.77	23.69	0	3,840.26	40.65	0	4,970.74	57.60	0	6,101.22	74.56	0	7,231.71	91.52	6898	1,464.19	108.48	0	2,594.67	21.96	17227	1,057.22				17227	0					30-Aug-13
1869	G03-408	G	II	23-Nov-13	P	17,258.26	7,111.83	1,438.19	0	-5,673.64	-	0	(4,235.45)	-	0	(2,797.26)	-	0	(1,359.07)	-	0	79.12		0	1,517.30	1.19	0	2,955.49	22.76	0	4,393.68	44.33	7244	(1,412.13)	-	0	26.06		0	1,464.25	0.39	6114	(3,211.56)	-	13358	68.67				13358	0					23-Nov-13
1870	D01-201	D	I	21-Nov-13	P	18,943.95	-22,518.70	1,578.66	0	24,097.36	337.78	0	25,676.03	361.46	0	27,254.69	385.14	0	28,833.35	408.82	0	30,412.02	432.50	0	31,990.68	456.18	0	33,569.34	479.86	0	35,148.00	503.54	0	36,726.67	527.22	0	38,305.33	550.90	0	39,883.99	574.58	0	41,462.65	598.26	0	5,616.24				0	0					21-Nov-13
1871	B07-507	B	II	30-Oct-13	P	13,565.80	-12,953.10	1,130.48	0	14,083.58	194.30	17754	(2,539.94)	-	0	(1,409.46)	-	0	(278.97)	-	0	851.51		0	1,981.99	12.77	0	3,112.48	29.73	0	4,242.96	46.69	0	5,373.44	63.64	0	6,503.93	80.60	0	7,634.41	97.56	0	8,764.89	114.52	17754	639.81				17754	0					30-Oct-13
1872	B07-708	B	II	30-Oct-13	P	13,565.80	-27,953.10	1,130.48	0	29,083.58	419.30	0	30,214.06	436.25	0	31,344.54	453.21	0	32,475.03	470.17	0	33,605.51	487.13	0	34,735.99	504.08	0	35,866.48	521.04	0	36,996.96	538.00	0	38,127.44	554.95	0	39,257.93	571.91	0	40,388.41	588.87	0	41,518.89	605.83	0	6,150.74				0	0					30-Oct-13
1873	G04-205	G	II	23-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	0	25,046.39	354.12	0	26,484.58	375.70	0	27,922.77	397.27	0	29,360.96	418.84	0	30,799.14	440.41	38125	(5,887.67)	-	0	(4,449.48)	-	38125	3,433.37				38125	0					23-Jan-14
1874	E07-404	E	II	22-Jun-13	P	18,943.95	-30,099.65	1,578.66	0	31,678.32	451.49	0	33,256.98	475.17	0	34,835.64	498.85	0	36,414.30	522.53	0	37,992.97	546.21	0	39,571.63	569.89	0	41,150.29	593.57	0	42,728.95	617.25	0	44,307.62	640.93	0	45,886.28	664.61	0	47,464.94	688.29	0	49,043.61	711.97	0	6,980.81				0	0					22-Jun-13
1875	B04-602	B	II	31-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	22586	(1,942.49)	-	0	(812.01)	-	0	318.48		0	1,448.96	4.78	0	2,579.44	21.73	0	3,709.92	38.69	0	4,840.41	55.65	0	5,970.89	72.61	6880	221.37	89.56	0	1,351.86	3.32	0	2,482.34	20.28	29466	582.36				29466	0					31-May-13
1876	B06-604	B	II	31-May-13	P	13,565.80	-18,382.54	1,130.48	0	19,513.03	275.74	0	20,643.51	292.70	0	21,773.99	309.65	0	22,904.48	326.61	0	24,034.96	343.57	877	24,288.44	360.52	0	25,418.92	364.33	0	26,549.41	381.28	0	27,679.89	398.24	0	28,810.37	415.20	0	29,940.86	432.16	0	31,071.34	449.11	877	4,349.11				877	0					31-May-13
1877	B01-406	B	II	30-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	15593	(1,420.23)	-	0	(289.75)	-	0	840.73		0	1,971.21	12.61	0	3,101.70	29.57	0	4,232.18	46.53	0	5,362.66	63.48	0	6,493.15	80.44	0	7,623.63	97.40	0	8,754.11	114.35	15593	784.78				15593	0					30-Dec-13
1878	B01-407	B	II	30-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	15351	2,213.21	246.51	0	3,343.70	33.20	0	4,474.18	50.16	0	5,604.66	67.11	0	6,735.15	84.07	0	7,865.63	101.03	0	8,996.11	117.98	15351	1,678.23				15351	0					30-Dec-13
1879	B05-508	B	II	30-Dec-13	P	13,565.80	11,128.68	1,130.48	0	-9,998.20	-	0	(8,867.72)	-	0	(7,737.23)	-	0	(6,606.75)	-	0	(5,476.27)	-	0	(4,345.79)	-	0	(3,215.30)	-	0	(2,084.82)	-	0	(954.34)	-	21834	(21,657.85)	-	0	(20,527.37)	-	0	(19,396.89)	-	21834	-				21834	0					30-Dec-13
1880	B05-606	B	II	30-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	20285	(459.82)	-	0	670.66		0	1,801.15	10.06	0	2,931.63	27.02	0	4,062.11	43.97	20285	1,569.19				20285	0					30-Dec-13
1881	B05-607	B	II	30-Dec-13	P	13,565.80	-10,781.32	1,130.48	0	11,911.80	161.72	0	13,042.28	178.68	0	14,172.77	195.63	0	15,303.25	212.59	0	16,433.73	229.55	0	17,564.21	246.51	0	18,694.70	263.46	0	19,825.18	280.42	0	20,955.66	297.38	0	22,086.15	314.33	0	23,216.63	331.29	0	24,347.11	348.25	0	3,059.82				0	0					30-Dec-13
1882	B02-606	B	II	30-Nov-13	P	13,565.80	-11,867.21	1,130.48	0	12,997.69	178.01	0	14,128.17	194.97	0	15,258.66	211.92	0	16,389.14	228.88	0	17,519.62	245.84	0	18,650.10	262.79	0	19,780.59	279.75	0	20,911.07	296.71	0	22,041.55	313.67	0	23,172.04	330.62	0	24,302.52	347.58	0	25,433.00	364.54	0	3,255.28				0	0					30-Nov-13
1883	B03-705	B	II	30-Nov-13	P	13,565.80	-1,867.21	1,130.48	0	2,997.69	28.01	0	4,128.17	44.97	4386	872.66	61.92	0	2,003.14	13.09	0	3,133.62	30.05	4386	(121.90)	-	0	1,008.59		0	2,139.07	15.13	0	3,269.55	32.09	6114	(1,713.96)	-	0	(583.48)	-	0	547.00		14886	225.25				14886	0					30-Nov-13
1884	G04-003	G	II	24-Dec-13	P	17,258.26	-32,798.72	1,438.19	0	34,236.90	491.98	0	35,675.09	513.55	0	37,113.28	535.13	0	38,551.47	556.70	0	39,989.66	578.27	0	41,427.85	599.84	0	42,866.04	621.42	26316	17,988.22	642.99	0	19,426.41	269.82	17467	3,397.60	291.40	0	4,835.79	50.96	0	6,273.98	72.54	43783	5,224.61				43783	0					24-Dec-13
1885	E05-501	E	II	23-May-13	P	18,943.95	-31,616.04	1,578.66	0	33,194.71	474.24	0	34,773.37	497.92	0	36,352.03	521.60	0	37,930.69	545.28	0	39,509.36	568.96	0	41,088.02	592.64	0	42,666.68	616.32	0	44,245.34	640.00	0	45,824.01	663.68	0	47,402.67	687.36	0	48,981.33	711.04	0	50,560.00	734.72	0	7,253.76				0	0					23-May-13
1886	E05-702	E	II	23-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	0	42,667.68	616.34	0	44,246.34	640.02	0	45,825.01	663.70	0	47,403.67	687.38	0	48,982.33	711.06	0	50,561.00	734.73	0	7,253.94				0	0					23-May-13
1887	E07-002	E	II	23-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	42093	574.68	616.34	0	2,153.34	8.62	0	3,732.01	32.30	0	5,310.67	55.98	0	6,889.33	79.66	0	8,468.00	103.34	42093	4,096.97				42093	0					23-May-13
1888	B02-207	B	II	30-Jan-14	P	13,565.80	-24,695.43	1,130.48	0	25,825.91	370.43	0	26,956.39	387.39	0	28,086.88	404.35	0	29,217.36	421.30	0	30,347.84	438.26	0	31,478.33	455.22	0	32,608.81	472.17	0	33,739.29	489.13	0	34,869.77	506.09	0	36,000.26	523.05	0	37,130.74	540.00	0	38,261.22	556.96	0	5,564.36				0	0					30-Jan-14
1889	B03-504	B	II	30-Jan-14	P	13,565.80	-8,940.43	1,130.48	0	10,070.91	134.11	0	11,201.39	151.06	0	12,331.88	168.02	0	13,462.36	184.98	0	14,592.84	201.94	0	15,723.33	218.89	0	16,853.81	235.85	0	17,984.29	252.81	0	19,114.77	269.76	0	20,245.26	286.72	0	21,375.74	303.68	0	22,506.22	320.64	0	2,728.46				0	0					30-Jan-14
1890	B03-703	B	II	30-Jan-14	P	13,565.80	-24,695.43	1,130.48	0	25,825.91	370.43	0	26,956.39	387.39	0	28,086.88	404.35	0	29,217.36	421.30	0	30,347.84	438.26	0	31,478.33	455.22	0	32,608.81	472.17	0	33,739.29	489.13	0	34,869.77	506.09	0	36,000.26	523.05	0	37,130.74	540.00	0	38,261.22	556.96	0	5,564.36				0	0					30-Jan-14
1891	B05-608	B	II	30-Jan-14	P	13,565.80	12,214.57	1,130.48	0	-11,084.09	-	0	(9,953.61)	-	0	(8,823.12)	-	0	(7,692.64)	-	21930	(28,492.16)	-	0	(27,361.67)	-	43860	(70,091.19)	-	0	(68,960.71)	-	0	(67,830.23)	-	0	(66,699.74)	-	0	(65,569.26)	-	0	(64,438.78)	-	65790	-				65790	0					30-Jan-14
1892	B06-304	B	II	30-Jan-14	P	13,565.80	-9,695.43	1,130.48	0	10,825.91	145.43	0	11,956.39	162.39	0	13,086.88	179.35	0	14,217.36	196.30	0	15,347.84	213.26	0	16,478.33	230.22	0	17,608.81	247.17	0	18,739.29	264.13	0	19,869.77	281.09	0	21,000.26	298.05	0	22,130.74	315.00	0	23,261.22	331.96	0	2,864.36				0	0					30-Jan-14
1893	B06-405	B	II	30-Jan-14	P	13,565.80	12,214.57	1,130.48	0	-11,084.09	-	0	(9,953.61)	-	0	(8,823.12)	-	0	(7,692.64)	-	0	(6,562.16)	-	0	(5,431.67)	-	0	(4,301.19)	-	0	(3,170.71)	-	0	(2,040.23)	-	0	(909.74)	-	0	220.74		0	1,351.22	3.31	0	3.31				0	0					30-Jan-14
1894	B07-006	B	II	30-Jan-14	P	13,565.80	12,214.57	1,130.48	0	-11,084.09	-	0	(9,953.61)	-	0	(8,823.12)	-	0	(7,692.64)	-	0	(6,562.16)	-	0	(5,431.67)	-	0	(4,301.19)	-	0	(3,170.71)	-	0	(2,040.23)	-	0	(909.74)	-	0	220.74		5240	(3,888.78)	-	5240	-				5240	0					30-Jan-14
1895	B04-303	B	II	31-Aug-13	P	13,565.80	-15,124.87	1,130.48	0	16,255.36	226.87	0	17,385.84	243.83	0	18,516.32	260.79	0	19,646.81	277.74	0	20,777.29	294.70	0	21,907.77	311.66	0	23,038.26	328.62	0	24,168.74	345.57	0	25,299.22	362.53	0	26,429.71	379.49	33357	(5,796.81)	-	0	(4,666.33)	-	33357	3,031.81				33357	0					31-Aug-13
1896	B06-307	B	II	31-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	8772	(7,643.74)	-	0	(6,513.26)	-	0	(5,382.78)	-	8734	(12,986.29)	-	0	(11,855.81)	-	0	(10,725.33)	-	17506	-				17506	0					31-Aug-13
1897	B07-404	B	II	31-Aug-13	P	13,565.80	6,785.13	1,130.48	0	-5,654.64	-	0	(4,524.16)	-	0	(3,393.68)	-	0	(2,263.19)	-	0	(1,132.71)	-	0	(2.23)	-	0	1,128.26		0	2,258.74	16.92	0	3,389.22	33.88	0	4,519.71	50.84	0	5,650.19	67.80	0	6,780.67	84.75	0	254.19				0	0					31-Aug-13
1898	B04-405	B	II	31-Mar-14	P	13,565.80	-7,523.65	1,130.48	0	8,654.13	112.85	0	9,784.61	129.81	0	10,915.10	146.77	0	12,045.58	163.73	0	13,176.06	180.68	0	14,306.55	197.64	0	15,437.03	214.60	0	16,567.51	231.56	0	17,698.00	248.51	0	18,828.48	265.47	0	19,958.96	282.43	0	21,089.44	299.38	0	2,473.43				0	0					31-Mar-14
1899	G07-408	G	I	25-Apr-13	P	17,258.26	-2,558.37	1,438.19	0	3,996.56	38.38	0	5,434.75	59.95	0	6,872.94	81.52	0	8,311.13	103.09	0	9,749.32	124.67	0	11,187.50	146.24	0	12,625.69	167.81	0	14,063.88	189.39	0	15,502.07	210.96	0	16,940.26	232.53	0	18,378.45	254.10	19210	606.64	275.68	19210	1,884.31				19210	0					25-Apr-13
1900	E03-504	E	II	22-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	13158	23,444.12	525.35	0	25,022.78	351.66	0	26,601.45	375.34	0	28,180.11	399.02	0	29,758.77	422.70	0	31,337.43	446.38	13158	5,175.29				13158	0					22-Sep-13
1901	G06-008	G	II	25-Jun-13	P	17,258.26	-26,087.46	1,438.19	10692	16,833.65	391.31	0	18,271.84	252.50	0	19,710.02	274.08	0	21,148.21	295.65	20308	2,278.40	317.22	0	3,716.59	34.18	0	5,154.78	55.75	0	6,592.97	77.32	0	8,031.16	98.89	8441	1,028.34	120.47	0	2,466.53	15.43	2030	1,874.72	37.00	41471	1,969.80				41471	0					25-Jun-13
1902	E01-204	E	II	23-Aug-13	P	18,943.95	3,606.13	1,578.66	0	-2,027.46	-	0	(448.80)	-	0	1,129.86		0	2,708.52	16.95	0	4,287.19	40.63	6869	(1,003.15)	-	0	575.51		0	2,154.17	8.63	0	3,732.84	32.31	0	5,311.50	55.99	0	6,890.16	79.67	0	8,468.82	103.35	6869	337.54				6869	0					23-Aug-13
1903	G07-004	G	I	26-May-13	P	17,258.26	2,531.08	1,438.19	0	-1,092.89	-	0	345.29		0	1,783.48	5.18	0	3,221.67	26.75	0	4,659.86	48.33	0	6,098.05	69.90	0	7,536.24	91.47	0	8,974.42	113.04	0	10,412.61	134.62	0	11,850.80	156.19	0	13,288.99	177.76	0	14,727.18	199.33	0	1,022.57				0	0					26-May-13
1904	G12-204	G	I	26-May-13	P	17,258.26	-3,601.00	1,438.19	0	5,039.19	54.02	0	6,477.38	75.59	0	7,915.57	97.16	0	9,353.75	118.73	0	10,791.94	140.31	0	12,230.13	161.88	0	13,668.32	183.45	0	15,106.51	205.02	0	16,544.70	226.60	2171	15,811.88	248.17	0	17,250.07	237.18	0	18,688.26	258.75	2171	2,006.86				2171	0					26-May-13
1905	G12-601	G	I	26-May-13	P	17,258.26	-27,468.92	1,438.19	0	28,907.11	412.03	0	30,345.29	433.61	0	31,783.48	455.18	0	33,221.67	476.75	0	34,659.86	498.33	0	36,098.05	519.90	0	37,536.24	541.47	0	38,974.42	563.04	0	40,412.61	584.62	0	41,850.80	606.19	0	43,288.99	627.76	0	44,727.18	649.33	0	6,368.21				0	0					26-May-13
1906	G02-201	G	II	25-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	0	24,989.66	353.27	0	26,427.85	374.84	0	27,866.04	396.42	0	29,304.22	417.99	0	30,742.41	439.56	0	32,180.60	461.14	0	33,618.79	482.71	0	35,056.98	504.28	0	4,627.58				0	0					25-Dec-13
1907	G03-708	G	II	25-Dec-13	P	17,258.26	-7,779.72	1,438.19	0	9,217.90	116.70	0	10,656.09	138.27	0	12,094.28	159.84	0	13,532.47	181.41	0	14,970.66	202.99	0	16,408.85	224.56	0	17,847.04	246.13	0	19,285.22	267.71	0	20,723.41	289.28	0	22,161.60	310.85	0	23,599.79	332.42	0	25,037.98	354.00	0	2,824.16				0	0					25-Dec-13
1908	G05-104	G	II	26-Jul-13	P	17,258.26	-24,406.00	1,438.19	0	25,844.19	366.09	7422	19,860.38	387.66	0	21,298.57	297.91	0	22,736.76	319.48	0	24,174.94	341.05	0	25,613.13	362.62	0	27,051.32	384.20	0	28,489.51	405.77	13100	16,827.70	427.34	20014	(1,748.11)	-	0	(309.92)	-	5240	(4,111.74)	-	45776	3,292.12				45776	0					26-Jul-13
1909	G05-305	G	II	26-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					26-Jul-13
1910	G04-001	G	II	24-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	21065	(3,152.82)	-	0	(1,714.63)	-	0	(276.44)	-	0	1,161.74		0	2,599.93	17.43	0	4,038.12	39.00	1636	3,840.31	60.57	0	5,278.50	57.60	0	6,716.69	79.18	0	8,154.88	100.75	0	9,593.06	122.32	22701	702.39				22701	0					24-Feb-14
1911	G06-105	G	II	24-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	7561	17,542.12	354.97	0	18,980.31	263.13	0	20,418.50	284.70	0	21,856.69	306.28	0	23,294.88	327.85	3843	20,890.06	349.42	11404	3,563.18				11404	0					24-Feb-14
1912	E03-302	E	II	24-Jul-13	P	18,943.95	-19,820.26	1,578.66	0	21,398.93	297.30	0	22,977.59	320.98	6579	17,977.25	344.66	0	19,555.91	269.66	0	21,134.58	293.34	0	22,713.24	317.02	0	24,291.90	340.70	0	25,870.56	364.38	0	27,449.23	388.06	8734	20,293.89	411.74	8734	13,138.55	304.41	0	14,717.22	197.08	24047	3,849.33				24047	0					24-Jul-13
1913	E05-003	E	II	22-Feb-14	P	18,943.95	-17,969.53	1,578.66	0	19,548.19	269.54	0	21,126.86	293.22	0	22,705.52	316.90	0	24,284.18	340.58	0	25,862.85	364.26	0	27,441.51	387.94	24018	5,002.17	411.62	0	6,580.83	75.03	4490	3,669.50	98.71	9516	(4,267.84)	-	0	(2,689.18)	-	0	(1,110.52)	-	38024	2,557.82				38024	0					22-Feb-14
1914	G01-407	G	II	25-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	27193	(2,146.61)	-	0	(708.42)	-	5263	(4,533.23)	-	0	(3,095.04)	-	0	(1,656.86)	-	5240	(5,458.67)	-	0	(4,020.48)	-	37696	1,447.02				37696	0					25-Jan-14
1915	E04-704	E	II	23-Nov-13	P	18,943.95	8,155.30	1,578.66	0	-6,576.64	-	0	(4,997.97)	-	0	(3,419.31)	-	0	(1,840.65)	-	0	(261.98)	-	0	1,316.68		0	2,895.34	19.75	0	4,474.00	43.43	0	6,052.67	67.11	0	7,631.33	90.79	8734	475.99	114.47	0	2,054.65	7.14	8734	342.69				8734	0					23-Nov-13
1916	G04-305	G	II	26-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	13158	11,718.20	351.57	0	13,156.38	175.77	0	14,594.57	197.35	0	16,032.76	218.92	0	17,470.95	240.49	0	18,909.14	262.06	0	20,347.33	283.64	17590	4,195.52	305.21	0	5,633.70	62.93	0	7,071.89	84.51	30748	2,820.87				30748	0					26-Oct-13
1917	F02-202	F	I	24-Aug-13	P	18,943.95	-27,067.87	1,578.66	14134	14,512.54	406.02	0	16,091.20	217.69	0	17,669.86	241.37	0	19,248.52	265.05	6579	14,248.19	288.73	0	15,826.85	213.72	0	17,405.51	237.40	0	18,984.17	261.08	0	20,562.84	284.76	0	22,141.50	308.44	7860	15,860.16	332.12	0	17,438.82	237.90	28573	3,294.29				28573	0					24-Aug-13
1918	G03-407	G	II	27-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	0	29,020.57	413.74	0	30,458.76	435.31	0	31,896.94	456.88	0	33,335.13	478.45	0	34,773.32	500.03	0	36,211.51	521.60	0	37,649.70	543.17	0	39,087.89	564.75	0	40,526.08	586.32	0	41,964.26	607.89	0	5,870.89				0	0					27-Jul-13
1919	G04-104	G	II	27-Jul-13	P	17,258.26	-24,706.00	1,438.19	0	26,144.19	370.59	0	27,582.38	392.16	16087	12,933.57	413.74	0	14,371.76	194.00	0	15,809.94	215.58	0	17,248.13	237.15	0	18,686.32	258.72	0	20,124.51	280.29	0	21,562.70	301.87	0	23,000.89	323.44	24112	327.08	345.01	0	1,765.26	4.91	40199	3,337.46				40199	0					27-Jul-13
1920	G05-406	G	II	27-Jul-13	P	17,258.26	1,586.00	1,438.19	0	-147.81	-	0	1,290.38		0	2,728.57	19.36	0	4,166.76	40.93	0	5,604.94	62.50	0	7,043.13	84.07	0	8,481.32	105.65	0	9,919.51	127.22	0	11,357.70	148.79	0	12,795.89	170.37	0	14,234.08	191.94	0	15,672.26	213.51	0	1,164.33				0	0					27-Jul-13
1921	G05-508	G	II	27-Jul-13	P	17,258.26	-24,706.00	1,438.19	29716	-3,571.81	-	0	(2,133.62)	-	0	(695.43)	-	0	742.76		0	2,180.94	11.14	0	3,619.13	32.71	0	5,057.32	54.29	0	6,495.51	75.86	0	7,933.70	97.43	0	9,371.89	119.01	0	10,810.08	140.58	0	12,248.26	162.15	29716	693.17				29716	0					27-Jul-13
1922	E03-603	E	II	24-Oct-13	P	11,024.76	1,854.00	918.73	0	-935.27	-	0	(16.54)	-	0	902.19		0	1,820.92	13.53	0	2,739.65	27.31	30260.7672	(26,602.39)	-	0	(25,683.66)	-	0	(24,764.93)	-	0	(23,846.20)	-	0	(22,927.47)	-	0	(22,008.74)	-	0	(21,090.01)	-	30260.7672	40.85				30260.7672	0					24-Oct-13
1923	E06-104	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	8098	17,515.76	360.53	0	19,094.42	262.74	0	20,673.08	286.42	0	22,251.74	310.10	0	23,830.41	333.78	7500	17,909.07	357.46	0	19,487.73	268.64	0	21,066.39	292.32	0	22,645.06	316.00	24729	(505.28)	-	0	1,073.38		0	2,652.04	16.10	40327	2,804.06				40327	0					24-Oct-13
1924	E06-201	E	II	24-Oct-13	P	18,943.95	-8,093.00	1,578.66	0	9,671.66	121.40	0	11,250.33	145.07	0	12,828.99	168.75	0	14,407.65	192.43	0	15,986.31	216.11	0	17,564.98	239.79	0	19,143.64	263.47	0	20,722.30	287.15	0	22,300.96	310.83	0	23,879.63	334.51	0	25,458.29	358.19	0	27,036.95	381.87	0	3,019.62				0	0					24-Oct-13
1925	E06-202	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	30352	4,733.73	502.61	5263	1,049.39	71.01	0	2,628.06	15.74	4239	(32.28)	-	1747	(200.62)	-	3494	(2,115.96)	-	45095	3,107.71				45095	0					24-Oct-13
1926	E06-203	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	15171	10,442.76	360.53	0	12,021.42	156.64	0	13,600.08	180.32	0	15,178.74	204.00	0	16,757.41	227.68	0	18,336.07	251.36	14309	5,605.73	275.04	0	7,184.39	84.09	10301	(1,537.94)	-	0	40.72		0	1,619.38	0.61	0	3,198.04	24.29	39781	1,764.56				39781	0					24-Oct-13
1927	E06-204	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					24-Oct-13
1928	E06-302	E	II	24-Oct-13	P	18,943.95	-39,035.09	1,578.66	0	40,613.76	585.53	0	42,192.42	609.21	0	43,771.08	632.89	45838	(488.26)	-	0	1,090.41		0	2,669.07	16.36	0	4,247.73	40.04	0	5,826.39	63.72	0	7,405.06	87.40	0	8,983.72	111.08	0	10,562.38	134.76	0	12,141.04	158.44	45838	2,439.39				45838	0					24-Oct-13
1929	E06-401	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					24-Oct-13
1930	E06-404	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	28521	-2,907.24	-	0	(1,328.58)	-	0	250.08		0	1,828.74	3.75	0	3,407.41	27.43	0	4,986.07	51.11	0	6,564.73	74.79	0	8,143.39	98.47	0	9,722.06	122.15	0	11,300.72	145.83	0	12,879.38	169.51	0	14,458.04	193.19	28521	886.24				28521	0					24-Oct-13
1931	E06-504	E	II	24-Oct-13	P	18,943.95	-14,599.00	1,578.66	0	16,177.66	218.99	0	17,756.33	242.66	0	19,334.99	266.34	0	20,913.65	290.02	0	22,492.31	313.70	0	24,070.98	337.38	0	25,649.64	361.06	34183	(6,954.70)	-	0	(5,376.04)	-	0	(3,797.37)	-	0	(2,218.71)	-	0	(640.05)	-	34183	2,030.17				34183	0					24-Oct-13
1932	E06-604	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	28521	-2,907.24	-	0	(1,328.58)	-	0	250.08		0	1,828.74	3.75	0	3,407.41	27.43	0	4,986.07	51.11	0	6,564.73	74.79	26201	(18,057.61)	-	0	(16,478.94)	-	0	(14,900.28)	-	0	(13,321.62)	-	0	(11,742.96)	-	54722	157.08				54722	0					24-Oct-13
1933	E06-704	E	II	24-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					24-Oct-13
1934	E04-001	E	II	25-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	0	42,667.68	616.34	0	44,246.34	640.02	26201	19,624.01	663.70	0	21,202.67	294.36	0	22,781.33	318.04	0	24,360.00	341.72	26201	6,074.90				26201	0					25-May-13
1935	E04-004	E	II	25-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	0	42,667.68	616.34	0	44,246.34	640.02	0	45,825.01	663.70	26201	21,202.67	687.38	0	22,781.33	318.04	0	24,360.00	341.72	26201	6,467.91				26201	0					25-May-13
1936	E04-104	E	II	25-May-13	P	18,943.95	-31,617.04	1,578.66	0	33,195.71	474.26	0	34,774.37	497.94	0	36,353.03	521.62	0	37,931.69	545.30	0	39,510.36	568.98	0	41,089.02	592.66	0	42,667.68	616.34	0	44,246.34	640.02	0	45,825.01	663.70	26201	21,202.67	687.38	0	22,781.33	318.04	0	24,360.00	341.72	26201	6,467.91				26201	0					25-May-13
1937	G09-401	G	I	27-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					27-Apr-13
1938	G07-403	G	I	27-Apr-13	P	17,258.26	-2,558.37	1,438.19	0	3,996.56	38.38	0	5,434.75	59.95	0	6,872.94	81.52	0	8,311.13	103.09	0	9,749.32	124.67	0	11,187.50	146.24	0	12,625.69	167.81	0	14,063.88	189.39	0	15,502.07	210.96	0	16,940.26	232.53	0	18,378.45	254.10	0	19,816.64	275.68	0	1,884.31				0	0					27-Apr-13
1939	G07-505	G	I	27-Apr-13	P	17,258.26	-9,146.37	1,438.19	0	10,584.56	137.20	0	12,022.75	158.77	0	13,460.94	180.34	0	14,899.13	201.91	0	16,337.32	223.49	0	17,775.50	245.06	0	19,213.69	266.63	0	20,651.88	288.21	0	22,090.07	309.78	0	23,528.26	331.35	0	24,966.45	352.92	0	26,404.64	374.50	0	3,070.15				0	0					27-Apr-13
1940	G04-102	G	II	26-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	0	32,294.06	462.84	0	4,130.25				0	0					26-Feb-14
1941	E04-003	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					25-Oct-13
1942	E04-101	E	II	25-Oct-13	P	18,943.95	-9,136.09	1,578.66	0	10,714.76	137.04	0	12,293.42	160.72	0	13,872.08	184.40	0	15,450.74	208.08	0	17,029.41	231.76	0	18,608.07	255.44	14840	5,346.73	279.12	0	6,925.39	80.20	4410	4,094.06	103.88	5026	646.72	61.41	0	2,225.38	9.70	0	3,804.04	33.38	24276	1,745.14				24276	0					25-Oct-13
1943	E04-103	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					25-Oct-13
1944	E04-203	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	30319	3,188.07	478.93	0	4,766.73	47.82	0	6,345.39	71.50	0	7,924.06	95.18	0	9,502.72	118.86	15109	(4,027.62)	-	0	(2,448.96)	-	45428	2,851.72				45428	0					25-Oct-13
1945	E04-301	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					25-Oct-13
1946	E04-404	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					25-Oct-13
1947	E04-502	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	29825	5,260.73	502.61	0	6,839.39	78.91	0	8,418.06	102.59	0	9,996.72	126.27	0	11,575.38	149.95	17467	(4,312.96)	-	47292	3,478.69				47292	0					25-Oct-13
1948	E04-602	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	17554	22,267.72	573.65	0	23,846.38	334.02	0	25,425.04	357.70	17554	5,362.57				17554	0					25-Oct-13
1949	E04-604	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					25-Oct-13
1950	E04-701	E	II	25-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					25-Oct-13
1951	G01-604	G	II	27-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					27-Sep-13
1952	G03-008	G	II	27-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	26316	4,256.22	437.01	0	5,694.41	63.84	0	7,132.60	85.42	0	8,570.78	106.99	0	10,008.97	128.56	0	11,447.16	150.13	0	12,885.35	171.71	26316	3,005.12				26316	0					27-Sep-13
1953	G01-006	G	II	27-Nov-13	P	17,258.26	-11,800.00	1,438.19	0	13,238.19	177.00	0	14,676.38	198.57	0	16,114.57	220.15	0	17,552.75	241.72	0	18,990.94	263.29	0	20,429.13	284.86	21930	(62.68)	-	0	1,375.51		0	2,813.70	20.63	0	4,251.88	42.21	0	5,690.07	63.78	0	7,128.26	85.35	21930	1,597.56				21930	0					27-Nov-13
1954	G03-308	G	II	27-Nov-13	P	17,258.26	-19,180.17	1,438.19	24753	-4,134.64	-	0	(2,696.45)	-	0	(1,258.26)	-	0	179.93		0	1,618.12	2.70	5263	(2,206.70)	-	5263	(6,031.51)	-	0	(4,593.32)	-	0	(3,155.13)	-	5240	(6,956.94)	-	0	(5,518.75)	-	0	(4,080.56)	-	40519	2.70				40519	0					27-Nov-13
1955	G04-505	G	II	27-Nov-13	P	17,258.26	7,111.83	1,438.19	0	-5,673.64	-	0	(4,235.45)	-	0	(2,797.26)	-	0	(1,359.07)	-	0	79.12		0	1,517.30	1.19	0	2,955.49	22.76	0	4,393.68	44.33	0	5,831.87	65.91	12227	(4,956.94)	-	0	(3,518.75)	-	0	(2,080.56)	-	12227	134.18				12227	0					27-Nov-13
1956	E03-501	E	II	25-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					25-Dec-13
1957	G03-203	G	II	28-Jun-13	P	17,258.26	-12,941.46	1,438.19	0	14,379.65	194.12	0	15,817.84	215.69	13158	4,098.02	237.27	0	5,536.21	61.47	0	6,974.40	83.04	0	8,412.59	104.62	0	9,850.78	126.19	0	11,288.97	147.76	0	12,727.16	169.33	0	14,165.34	190.91	0	15,603.53	212.48	0	17,041.72	234.05	13158	1,976.94				13158	0					28-Jun-13
1958	E03-004	E	II	26-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	19651	24,719.89	641.88	0	26,298.55	370.80	0	27,877.22	394.48	19651	6,118.51				19651	0					26-Jul-13
1959	E06-701	E	II	26-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	34893	7,899.23	618.20	11218	(1,740.11)	-	0	(161.45)	-	0	1,417.22		46111	4,711.35				46111	0					26-Jul-13
1960	E07-504	E	II	26-Jul-13	P	18,943.95	2,089.74	1,578.66	0	-511.07	-	0	1,067.59		0	2,646.25	16.01	0	4,224.91	39.69	0	5,803.58	63.37	0	7,382.24	87.05	0	8,960.90	110.73	0	10,539.56	134.41	7739	4,379.23	158.09	0	5,957.89	65.69	0	7,536.55	89.37	0	9,115.22	113.05	7739	877.48				7739	0					26-Jul-13
1961	E08-004	E	II	26-Jul-13	P	18,943.95	2,090.74	1,578.66	0	-512.07	-	0	1,066.59		0	2,645.25	16.00	0	4,223.91	39.68	0	5,802.58	63.36	0	7,381.24	87.04	0	8,959.90	110.72	0	10,538.56	134.40	0	12,117.23	158.08	0	13,695.89	181.76	0	15,274.55	205.44	0	16,853.22	229.12	0	1,225.59				0	0					26-Jul-13
1962	E08-303	E	II	26-Jul-13	P	18,943.95	-16,116.00	1,578.66	0	17,694.66	241.74	0	19,273.33	265.42	0	20,851.99	289.10	0	22,430.65	312.78	0	24,009.31	336.46	0	25,587.98	360.14	0	27,166.64	383.82	0	28,745.30	407.50	0	30,323.96	431.18	33250	(1,347.37)	-	0	231.29		0	1,809.95	3.47	33250	3,031.61				33250	0					26-Jul-13
1963	E04-503	E	II	24-Feb-14	P	18,943.95	-17,969.53	1,578.66	0	19,548.19	269.54	13350	7,776.86	293.22	0	9,355.52	116.65	0	10,934.18	140.33	0	12,512.85	164.01	0	14,091.51	187.69	5263	10,407.17	211.37	0	11,985.83	156.11	0	13,564.50	179.79	20961	(5,817.84)	-	0	(4,239.18)	-	0	(2,660.52)	-	39574	1,718.72				39574	0					24-Feb-14
1964	G09-704	G	I	29-May-13	P	17,258.26	-27,468.92	1,438.19	1994	26,913.11	412.03	0	28,351.29	403.70	0	29,789.48	425.27	0	31,227.67	446.84	0	32,665.86	468.42	0	34,104.05	489.99	0	35,542.24	511.56	0	36,980.42	533.13	0	38,418.61	554.71	0	39,856.80	576.28	0	41,294.99	597.85	45127	(2,393.82)	-	47121	5,419.78				47121	0					29-May-13
1965	E06-004	E	II	26-Jun-13	P	18,943.95	-30,100.65	1,578.66	0	31,679.32	451.51	0	33,257.98	475.19	0	34,836.64	498.87	0	36,415.30	522.55	877	37,116.97	546.23	0	38,695.63	556.75	36621	3,653.29	580.43	0	5,231.95	54.80	0	6,810.62	78.48	0	8,389.28	102.16	3240	6,727.94	125.84	0	8,306.61	100.92	40738	4,093.73				40738	0					26-Jun-13
1966	G03-702	G	II	27-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	0	32,294.06	462.84	0	4,130.25				0	0					27-Feb-14
1967	G04-301	G	II	27-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	0	23,664.93	333.40	0	25,103.12	354.97	0	26,541.31	376.55	0	27,979.50	398.12	0	29,417.69	419.69	0	30,855.88	441.27	0	32,294.06	462.84	0	4,130.25				0	0					27-Feb-14
1968	G04-708	G	II	27-Feb-14	P	17,258.26	-15,035.80	1,438.19	0	16,473.99	225.54	0	17,912.18	247.11	0	19,350.37	268.68	0	20,788.56	290.26	0	22,226.74	311.83	20494	3,170.93	333.40	0	4,609.12	47.56	0	6,047.31	69.14	0	7,485.50	90.71	0	8,923.69	112.28	0	10,361.88	133.86	17467	(5,666.94)	-	37961	2,130.36				37961	0					27-Feb-14
1969	G09-108	G	I	29-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	48945	(2,836.36)	-	48945	5,946.82				48945	0					29-Apr-13
1970	G11-408	G	I	29-Apr-13	P	17,258.26	-28,850.37	1,438.19	0	30,288.56	432.76	0	31,726.75	454.33	0	33,164.94	475.90	0	34,603.13	497.47	0	36,041.32	519.05	0	37,479.50	540.62	0	38,917.69	562.19	0	40,355.88	583.77	0	41,794.07	605.34	0	43,232.26	626.91	0	44,670.45	648.48	0	46,108.64	670.06	0	6,616.87				0	0					29-Apr-13
1971	E05-104	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	0	44,370.89	641.88	0	45,949.55	665.56	0	47,528.22	689.24	0	6,708.04				0	0					27-Jul-13
1972	E06-101	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	4450	25,712.93	428.76	0	27,291.59	385.69	4386	24,484.25	409.37	0	26,062.91	367.26	4386	23,255.58	390.94	0	24,834.24	348.83	0	26,412.90	372.51	0	27,991.56	396.19	0	29,570.23	419.87	0	31,148.89	443.55	0	32,727.55	467.23	0	34,306.22	490.91	13222	4,921.15				13222	0					27-Jul-13
1973	E06-602	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	21930	16,126.24	547.16	0	17,704.90	241.89	0	19,283.56	265.57	0	20,862.23	289.25	0	22,440.89	312.93	0	24,019.55	336.61	0	25,598.22	360.29	21930	4,734.34				21930	0					27-Jul-13
1974	E07-004	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	20488	23,882.89	641.88	5240	20,221.55	358.24	0	21,800.22	303.32	25728	6,014.80				25728	0					27-Jul-13
1975	E07-101	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	0	44,370.89	641.88	0	45,949.55	665.56	0	47,528.22	689.24	0	6,708.04				0	0					27-Jul-13
1976	E07-103	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	19219	10,943.93	428.76	0	12,522.59	164.16	0	14,101.25	187.84	0	15,679.91	211.52	15497	1,761.58	235.20	0	3,340.24	26.42	0	4,918.90	50.10	0	6,497.56	73.78	0	8,076.23	97.46	9803	(148.11)	-	0	1,430.55		0	3,009.22	21.46	44519	1,496.71				44519	0					27-Jul-13
1977	E07-202	E	II	27-Jul-13	P	18,943.95	-43,584.26	1,578.66	0	45,162.93	653.76	0	46,741.59	677.44	0	48,320.25	701.12	0	49,898.91	724.80	0	51,477.58	748.48	0	53,056.24	772.16	0	54,634.90	795.84	0	56,213.56	819.52	0	57,792.23	843.20	0	59,370.89	866.88	0	60,949.55	890.56	0	62,528.22	914.24	0	9,408.04				0	0					27-Jul-13
1978	E07-203	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	26784	9,693.58	523.48	0	11,272.24	145.40	7013	5,837.90	169.08	0	7,416.56	87.57	5374	3,621.23	111.25	0	5,199.89	54.32	5240	1,538.55	78.00	0	3,117.22	23.08	44411	3,049.32				44411	0					27-Jul-13
1979	E07-204	E	II	27-Jul-13	P	18,943.95	-17,632.00	1,578.66	0	19,210.66	264.48	0	20,789.33	288.16	0	22,367.99	311.84	0	23,946.65	335.52	0	25,525.31	359.20	0	27,103.98	382.88	0	28,682.64	406.56	0	30,261.30	430.24	26201	5,638.96	453.92	0	7,217.63	84.58	0	8,796.29	108.26	0	10,374.95	131.94	26201	3,557.59				26201	0					27-Jul-13
1980	E07-502	E	II	27-Jul-13	P	18,943.95	-28,084.26	1,578.66	0	29,662.93	421.26	0	31,241.59	444.94	0	32,820.25	468.62	0	34,398.91	492.30	0	35,977.58	515.98	0	37,556.24	539.66	34525	4,609.90	563.34	0	6,188.56	69.15	0	7,767.23	92.83	10289	(943.11)	-	0	635.55		0	2,214.22	9.53	44814	3,617.64				44814	0					27-Jul-13
1981	E07-602	E	II	27-Jul-13	P	18,943.95	3,487.74	1,578.66	0	-1,909.07	-	0	(330.41)	-	0	1,248.25		0	2,826.91	18.72	0	4,405.58	42.40	0	5,984.24	66.08	0	7,562.90	89.76	6239	2,902.56	113.44	0	4,481.23	43.54	5240	819.89	67.22	0	2,398.55	12.30	7590	(3,612.78)	-	19069	453.47				19069	0					27-Jul-13
1982	E07-702	E	II	27-Jul-13	P	18,943.95	3,487.74	1,578.66	0	-1,909.07	-	0	(330.41)	-	0	1,248.25		0	2,826.91	18.72	0	4,405.58	42.40	1747	4,237.24	66.08	0	5,815.90	63.56	0	7,394.56	87.24	0	8,973.23	110.92	0	10,551.89	134.60	0	12,130.55	158.28	0	13,709.22	181.96	1747	863.76				1747	0					27-Jul-13
1983	E08-002	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	0	44,370.89	641.88	0	45,949.55	665.56	0	47,528.22	689.24	0	6,708.04				0	0					27-Jul-13
1984	E08-203	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	40826	1,966.23	618.20	0	3,544.89	29.49	0	5,123.55	53.17	0	6,702.22	76.85	40826	4,870.87				40826	0					27-Jul-13
1985	E08-204	E	II	27-Jul-13	P	18,943.95	2,089.74	1,578.66	0	-511.07	-	0	1,067.59		0	2,646.25	16.01	0	4,224.91	39.69	0	5,803.58	63.37	0	7,382.24	87.05	0	8,960.90	110.73	0	10,539.56	134.41	0	12,118.23	158.09	0	13,696.89	181.77	0	15,275.55	205.45	0	16,854.22	229.13	0	1,225.74				0	0					27-Jul-13
1986	E08-703	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	8900	21,262.93	428.76	0	22,841.59	318.94	0	24,420.25	342.62	0	25,998.91	366.30	0	27,577.58	389.98	0	29,156.24	413.66	6579	24,155.90	437.34	0	25,734.56	362.34	0	27,313.23	386.02	0	28,891.89	409.70	0	30,470.55	433.38	0	32,049.22	457.06	15479	4,746.12				15479	0					27-Jul-13
1987	E08-704	E	II	27-Jul-13	P	18,943.95	-28,584.26	1,578.66	0	30,162.93	428.76	0	31,741.59	452.44	0	33,320.25	476.12	0	34,898.91	499.80	0	36,477.58	523.48	0	38,056.24	547.16	0	39,634.90	570.84	0	41,213.56	594.52	0	42,792.23	618.20	0	44,370.89	641.88	0	45,949.55	665.56	0	47,528.22	689.24	0	6,708.04				0	0					27-Jul-13
1988	G01-505	G	II	29-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	35088	(1,696.14)	-	0	(257.95)	-	0	1,180.24		0	2,618.43	17.70	0	4,056.62	39.28	0	5,494.81	60.85	35088	2,540.63				35088	0					29-Aug-13
1989	G05-604	G	II	29-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					29-Aug-13
1990	E05-604	E	II	26-Sep-13	P	18,943.95	-15,551.48	1,578.66	0	17,130.15	233.27	0	18,708.81	256.95	0	20,287.47	280.63	0	21,866.13	304.31	0	23,444.80	327.99	0	25,023.46	351.67	8772	17,830.12	375.35	0	19,408.78	267.45	0	20,987.45	291.13	0	22,566.11	314.81	0	24,144.77	338.49	31441	(5,717.57)	-	40213	3,342.07				40213	0					26-Sep-13
1991	F03-001	F	I	27-Apr-13	P	18,943.95	-33,133.43	1,578.66	0	34,712.10	497.00	0	36,290.76	520.68	0	37,869.42	544.36	0	39,448.08	568.04	0	41,026.75	591.72	0	42,605.41	615.40	0	44,184.07	639.08	0	45,762.73	662.76	0	47,341.40	686.44	0	48,920.06	710.12	0	50,498.72	733.80	0	52,077.39	757.48	0	7,526.89				0	0					27-Apr-13
1992	G08-008	G	I	30-May-13	P	17,258.26	-12,468.92	1,438.19	0	13,907.11	187.03	0	15,345.29	208.61	0	16,783.48	230.18	0	18,221.67	251.75	0	19,659.86	273.33	0	21,098.05	294.90	0	22,536.24	316.47	0	23,974.42	338.04	0	25,412.61	359.62	0	26,850.80	381.19	0	28,288.99	402.76	0	29,727.18	424.33	0	3,668.21				0	0					30-May-13
1993	G01-502	G	II	29-Dec-13	P	17,258.26	-17,798.72	1,438.19	0	19,236.90	266.98	0	20,675.09	288.55	0	22,113.28	310.13	0	23,551.47	331.70	0	24,989.66	353.27	23186	3,241.85	374.84	0	4,680.04	48.63	0	6,118.22	70.20	0	7,556.41	91.77	4036	4,958.60	113.35	0	6,396.79	74.38	4578	3,256.98	95.95	31800	2,419.76				31800	0					29-Dec-13
1994	G02-705	G	II	29-Dec-13	P	17,258.26	8,493.28	1,438.19	0	-7,055.10	-	0	(5,616.91)	-	0	(4,178.72)	-	0	(2,740.53)	-	0	(1,302.34)	-	0	135.85		0	1,574.04	2.04	0	3,012.22	23.61	0	4,450.41	45.18	0	5,888.60	66.76	0	7,326.79	88.33	0	8,764.98	109.90	0	335.82				0	0					29-Dec-13
1995	G12-405	G	I	28-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	41134	(1,932.65)	-	41134	4,807.11				41134	0					28-Sep-13
1996	G01-003	G	II	29-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					29-Sep-13
1997	G01-008	G	II	29-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	13158	17,414.22	437.01	0	18,852.41	261.21	0	20,290.60	282.79	0	21,728.78	304.36	0	23,166.97	325.93	14516	10,089.16	347.50	0	11,527.35	151.34	27674	3,971.60				27674	0					29-Sep-13
1998	G01-603	G	II	29-Sep-13	P	17,258.26	-21,943.09	1,438.19	0	23,381.28	329.15	0	24,819.46	350.72	0	26,257.65	372.29	0	27,695.84	393.86	0	29,134.03	415.44	0	30,572.22	437.01	0	32,010.41	458.58	0	33,448.60	480.16	0	34,886.78	501.73	0	36,324.97	523.30	0	37,763.16	544.87	0	39,201.35	566.45	0	5,373.56				0	0					29-Sep-13
1999	G01-206	G	II	29-Nov-13	P	17,258.26	-11,800.00	1,438.19	0	13,238.19	177.00	0	14,676.38	198.57	0	16,114.57	220.15	0	17,552.75	241.72	0	18,990.94	263.29	0	20,429.13	284.86	21930	(62.68)	-	0	1,375.51		0	2,813.70	20.63	0	4,251.88	42.21	13100	(7,409.93)	-	0	(5,971.74)	-	35030	1,448.43				35030	0					29-Nov-13
2000	G01-303	G	II	29-Nov-13	P	17,258.26	-18,219.17	1,438.19	0	19,657.36	273.29	0	21,095.55	294.86	0	22,533.74	316.43	0	23,971.93	338.01	0	25,410.12	359.58	23801	3,047.30	381.15	0	4,485.49	45.71	0	5,923.68	67.28	9114	(1,752.13)	-	0	(313.94)	-	0	1,124.25		0	2,562.44	16.86	32915	2,093.17				32915	0					29-Nov-13
2001	G03-501	G	II	29-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	24799	1,572.12	373.99	0	3,010.30	23.58	0	4,448.49	45.15	0	5,886.68	66.73	0	7,324.87	88.30	0	8,763.06	109.87	0	10,201.25	131.45	0	11,639.44	153.02	24799	2,272.34				24799	0					29-Nov-13
2002	G04-107	G	II	29-Nov-13	P	17,258.26	7,111.83	1,438.19	0	-5,673.64	-	0	(4,235.45)	-	0	(2,797.26)	-	0	(1,359.07)	-	0	79.12		5263	(3,745.70)	-	0	(2,307.51)	-	0	(869.32)	-	0	568.87		0	2,007.06	8.53	0	3,445.25	30.11	0	4,883.44	51.68	5263	90.32				5263	0					29-Nov-13
2003	G04-203	G	II	29-Nov-13	P	17,258.26	5,194.83	1,438.19	0	-3,756.64	-	0	(2,318.45)	-	0	(880.26)	-	0	557.93		0	1,996.12	8.37	0	3,434.30	29.94	0	4,872.49	51.51	0	6,310.68	73.09	0	7,748.87	94.66	0	9,187.06	116.23	0	10,625.25	137.81	0	12,063.44	159.38	0	670.99				0	0					29-Nov-13
2004	G06-407	G	II	29-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					29-Nov-13
2005	G05-407	G	II	30-Jun-13	P	17,258.26	204.54	1,438.19	0	1,233.65		0	2,671.84	18.50	0	4,110.02	40.08	0	5,548.21	61.65	0	6,986.40	83.22	0	8,424.59	104.80	0	9,862.78	126.37	14847	(3,546.03)	-	0	(2,107.84)	-	0	(669.66)	-	0	768.53		0	2,206.72	11.53	14847	446.15				14847	0					30-Jun-13
2006	G06-708	G	II	29-Jan-14	P	17,258.26	-16,417.26	1,438.19	8900	8,955.45	246.26	13350	(2,956.36)	-	0	(1,518.18)	-	0	(79.99)	-	0	1,358.20		0	2,796.39	20.37	0	4,234.58	41.95	0	5,672.77	63.52	0	7,110.96	85.09	0	8,549.14	106.66	0	9,987.33	128.24	0	11,425.52	149.81	22250	841.90				22250	0					29-Jan-14
2007	E03-702	E	II	27-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	25450	288.30	362.39	0	1,866.96	4.32	0	3,445.63	28.00	0	5,024.29	51.68	0	6,602.95	75.36	12710	(4,528.39)	-	6106	(9,055.72)	-	0	(7,477.06)	-	0	(5,898.40)	-	0	(4,319.74)	-	44266	1,175.52				44266	0					27-Dec-13
2008	G05-301	G	II	30-Aug-13	P	17,258.26	-18,943.55	1,438.19	7389	12,992.73	284.15	0	14,430.92	194.89	0	15,869.11	216.46	0	17,307.30	238.04	0	18,745.49	259.61	13158	7,025.68	281.18	0	8,463.86	105.39	0	9,902.05	126.96	0	11,340.24	148.53	0	12,778.43	170.10	6987	7,229.62	191.68	4367	4,300.81	108.44	31901	2,325.43				31901	0					30-Aug-13
2009	G05-304	G	II	30-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	0	37,706.43	544.02	0	39,144.62	565.60	0	40,582.81	587.17	0	5,622.22				0	0					30-Aug-13
2010	G05-405	G	II	30-Aug-13	P	17,258.26	-23,324.55	1,438.19	0	24,762.73	349.87	0	26,200.92	371.44	0	27,639.11	393.01	0	29,077.30	414.59	0	30,515.49	436.16	0	31,953.68	457.73	0	33,391.86	479.31	0	34,830.05	500.88	0	36,268.24	522.45	13101	24,605.43	544.02	0	26,043.62	369.08	0	27,481.81	390.65	13101	5,229.19				13101	0					30-Aug-13
2011	G05-505	G	II	30-Aug-13	P	17,258.26	2,967.45	1,438.19	0	-1,529.27	-	0	(91.08)	-	0	1,347.11		0	2,785.30	20.21	0	4,223.49	41.78	0	5,661.68	63.35	7045	54.86	84.93	0	1,493.05	0.82	0	2,931.24	22.40	0	4,369.43	43.97	0	5,807.62	65.54	0	7,245.81	87.11	7045	430.11				7045	0					30-Aug-13
2012	G05-506	G	II	30-Aug-13	P	17,258.26	-23,324.55	1,438.19	15092	9,670.73	349.87	0	11,108.92	145.06	0	12,547.11	166.63	0	13,985.30	188.21	0	15,423.49	209.78	0	16,861.68	231.35	0	18,299.86	252.93	5240	14,498.05	274.50	0	15,936.24	217.47	0	17,374.43	239.04	0	18,812.62	260.62	0	20,250.81	282.19	20332	2,817.64				20332	0					30-Aug-13
2013	G05-606	G	II	30-Aug-13	P	17,258.26	2,967.45	1,438.19	0	-1,529.27	-	0	(91.08)	-	0	1,347.11		0	2,785.30	20.21	0	4,223.49	41.78	0	5,661.68	63.35	0	7,099.86	84.93	0	8,538.05	106.50	0	9,976.24	128.07	0	11,414.43	149.64	0	12,852.62	171.22	0	14,290.81	192.79	0	958.48				0	0					30-Aug-13
2014	F04-201	F	I	28-Jul-13	P	18,943.95	6,415.74	1,578.66	0	-4,837.07	-	0	(3,258.41)	-	0	(1,679.75)	-	0	(101.09)	-	0	1,477.58		0	3,056.24	22.16	0	4,634.90	45.84	0	6,213.56	69.52	0	7,792.23	93.20	0	9,370.89	116.88	0	10,949.55	140.56	0	12,528.22	164.24	0	652.42				0	0					28-Jul-13
2015	E07-201	E	II	28-Jul-13	P	18,943.95	-9,658.26	1,578.66	0	11,236.93	144.87	0	12,815.59	168.55	0	14,394.25	192.23	0	15,972.91	215.91	0	17,551.58	239.59	0	19,130.24	263.27	20645	63.90	286.95	0	1,642.56	0.96	0	3,221.23	24.64	0	4,799.89	48.32	0	6,378.55	72.00	0	7,957.22	95.68	20645	1,752.99				20645	0					28-Jul-13
2016	G01-402	G	II	30-Oct-13	P	17,258.26	-20,561.63	1,438.19	0	21,999.82	308.42	0	23,438.01	330.00	0	24,876.20	351.57	0	26,314.38	373.14	0	27,752.57	394.72	0	29,190.76	416.29	0	30,628.95	437.86	0	32,067.14	459.43	0	33,505.33	481.01	0	34,943.52	502.58	0	36,381.70	524.15	0	37,819.89	545.73	0	5,124.90				0	0					30-Oct-13
2017	G03-302	G	II	30-Oct-13	P	17,258.26	-13,061.63	1,438.19	0	14,499.82	195.92	0	15,938.01	217.50	0	17,376.20	239.07	0	18,814.38	260.64	0	20,252.57	282.22	0	21,690.76	303.79	17811	5,317.95	325.36	0	6,756.14	79.77	4471	3,723.33	101.34	0	5,161.52	55.85	0	6,599.70	77.42	5998	2,039.89	99.00	28280	2,237.88				28280	0					30-Oct-13
2018	G06-003	G	II	30-Dec-13	P	17,258.26	5,366.28	1,438.19	0	-3,928.10	-	0	(2,489.91)	-	0	(1,051.72)	-	0	386.47		0	1,824.66	5.80	0	3,262.85	27.37	0	4,701.04	48.94	0	6,139.22	70.52	0	7,577.41	92.09	8734	281.60	113.66	0	1,719.79	4.22	0	3,157.98	25.80	8734	388.40				8734	0					30-Dec-13
2019	E08-702	E	II	28-Jun-13	P	18,943.95	-30,100.65	1,578.66	0	31,679.32	451.51	13350	19,907.98	475.19	0	21,486.64	298.62	0	23,065.30	322.30	0	24,643.97	345.98	0	26,222.63	369.66	26316	1,485.29	393.34	0	3,063.95	22.28	5240	(597.38)	-	0	981.28		0	2,559.94	14.72	5240	(1,101.39)	-	50146	2,693.60				50146	0					28-Jun-13
2020	E01-004	E	II	28-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	0	42,854.50	619.14	0	44,433.16	642.82	0	46,011.82	666.50	0	6,435.09				0	0					28-Aug-13
2021	E05-301	E	II	28-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	0	42,854.50	619.14	0	44,433.16	642.82	0	46,011.82	666.50	0	6,435.09				0	0					28-Aug-13
2022	E06-601	E	II	28-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	0	42,854.50	619.14	0	44,433.16	642.82	0	46,011.82	666.50	0	6,435.09				0	0					28-Aug-13
2023	G03-107	G	II	30-Nov-13	P	17,258.26	945.00	1,438.19	0	493.19		0	1,931.38	7.40	0	3,369.57	28.97	0	4,807.75	50.54	0	6,245.94	72.12	0	7,684.13	93.69	13158	(4,035.68)	-	0	(2,597.49)	-	0	(1,159.30)	-	0	278.88		0	1,717.07	4.18	0	3,155.26	25.76	13158	282.66				13158	0					30-Nov-13
2024	G03-301	G	II	30-Nov-13	P	17,258.26	-6,034.17	1,438.19	0	7,472.36	90.51	0	8,910.55	112.09	0	10,348.74	133.66	0	11,786.93	155.23	0	13,225.12	176.80	0	14,663.30	198.38	0	16,101.49	219.95	0	17,539.68	241.52	0	18,977.87	263.10	0	20,416.06	284.67	0	21,854.25	306.24	0	23,292.44	327.81	0	2,509.96				0	0					30-Nov-13
2025	G03-401	G	II	30-Nov-13	P	17,258.26	-19,180.17	1,438.19	4449	16,169.36	287.70	0	17,607.55	242.54	0	19,045.74	264.11	0	20,483.93	285.69	0	21,922.12	307.26	0	23,360.30	328.83	0	24,798.49	350.40	17544	8,692.68	371.98	0	10,130.87	130.39	12340	(770.94)	-	0	667.25		0	2,105.44	10.01	34333	2,578.91				34333	0					30-Nov-13
2026	G03-503	G	II	30-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	30062	(2,252.70)	-	0	(814.51)	-	0	623.68		0	2,061.87	9.36	0	3,500.06	30.93	0	4,938.25	52.50	8341	(1,964.56)	-	38403	1,747.03				38403	0					30-Nov-13
2027	G03-607	G	II	30-Nov-13	P	17,258.26	-19,180.17	1,438.19	0	20,618.36	287.70	0	22,056.55	309.28	0	23,494.74	330.85	0	24,932.93	352.42	0	26,371.12	373.99	0	27,809.30	395.57	0	29,247.49	417.14	0	30,685.68	438.71	0	32,123.87	460.29	0	33,562.06	481.86	0	35,000.25	503.43	0	36,438.44	525.00	0	4,876.24				0	0					30-Nov-13
2028	G03-701	G	II	30-Nov-13	P	17,258.26	-18,880.17	1,438.19	0	20,318.36	283.20	0	21,756.55	304.78	0	23,194.74	326.35	0	24,632.93	347.92	0	26,071.12	369.49	0	27,509.30	391.07	0	28,947.49	412.64	0	30,385.68	434.21	0	31,823.87	455.79	34784	(1,521.94)	-	0	(83.75)	-	0	1,354.44		34784	3,325.45				34784	0					30-Nov-13
2029	E02-503	E	II	29-Mar-14	P	18,943.95	-16,453.14	1,578.66	0	18,031.80	246.80	0	19,610.47	270.48	0	21,189.13	294.16	0	22,767.79	317.84	26316	(1,969.55)	-	0	(390.88)	-	0	1,187.78		0	2,766.44	17.82	5492	(1,146.89)	-	0	431.77		0	2,010.43	6.48	0	3,589.09	30.16	31808	1,183.72				31808	0					29-Mar-14
2030	G04-403	G	II	30-Jan-14	P	17,258.26	-16,417.26	1,438.19	0	17,855.45	246.26	0	19,293.64	267.83	0	20,731.82	289.40	0	22,170.01	310.98	0	23,608.20	332.55	0	25,046.39	354.12	0	26,484.58	375.70	0	27,922.77	397.27	0	29,360.96	418.84	0	30,799.14	440.41	0	32,237.33	461.99	0	33,675.52	483.56	0	4,378.91				0	0					30-Jan-14
2031	G05-008	G	II	31-Aug-13	P	17,258.26	-8,324.55	1,438.19	0	9,762.73	124.87	0	11,200.92	146.44	0	12,639.11	168.01	0	14,077.30	189.59	0	15,515.49	211.16	0	16,953.68	232.73	18784	(392.14)	-	0	1,046.05		0	2,484.24	15.69	0	3,922.43	37.26	0	5,360.62	58.84	5869	929.81	80.41	24653	1,265.00				24653	0					31-Aug-13
2032	E03-002	E	II	28-Dec-13	P	18,943.95	9,671.69	1,578.66	0	-8,093.03	-	0	(6,514.36)	-	0	(4,935.70)	-	0	(3,357.04)	-	0	(1,778.37)	-	0	(199.71)	-	0	1,378.95		0	2,957.61	20.68	5528	(991.72)	-	0	586.94		0	2,165.60	8.80	0	3,744.26	32.48	5528	61.97				5528	0					28-Dec-13
2033	E03-101	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	12472	10,108.97	315.03	0	11,687.64	151.63	0	13,266.30	175.31	0	14,844.96	198.99	0	16,423.63	222.67	0	18,002.29	246.35	11994	7,586.95	270.03	0	9,165.61	113.80	0	10,744.28	137.48	0	12,322.94	161.16	0	13,901.60	184.84	0	15,480.26	208.52	24466	2,385.86				24466	0					28-Dec-13
2034	E03-102	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	88	25,650.30	362.39	0	27,228.96	384.75	0	28,807.63	408.43	0	30,386.29	432.11	35088	(3,123.05)	-	0	(1,544.39)	-	0	34.28		0	1,612.94	0.51	0	3,191.60	24.19	0	4,770.26	47.87	35176	2,314.03				35176	0					28-Dec-13
2035	E03-104	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					28-Dec-13
2036	E03-202	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	17544	12,930.29	433.43	8772	5,736.95	193.95	6143	1,172.61	86.05	0	2,751.28	17.59	0	4,329.94	41.27	5240	668.60	64.95	5240	(2,992.74)	-	42939	2,649.22				42939	0					28-Dec-13
2037	E03-203	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	25588	-3,007.03	-	0	(1,428.36)	-	0	150.30		0	1,728.96	2.25	0	3,307.63	25.93	0	4,886.29	49.61	0	6,464.95	73.29	0	8,043.61	96.97	0	9,622.28	120.65	16337	(5,136.06)	-	0	(3,557.40)	-	0	(1,978.74)	-	41925	368.73				41925	0					28-Dec-13
2038	E03-204	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	12472	10,108.97	315.03	0	11,687.64	151.63	0	13,266.30	175.31	0	14,844.96	198.99	19725	(3,301.37)	-	0	(1,722.71)	-	0	(144.05)	-	0	1,434.61		0	3,013.28	21.52	10480	(5,888.06)	-	0	(4,309.40)	-	0	(2,730.74)	-	42677	862.50				42677	0					28-Dec-13
2039	E03-301	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					28-Dec-13
2040	E03-401	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	6579	20,737.96	386.07	0	22,316.63	311.07	0	23,895.29	334.75	0	25,473.95	358.43	0	27,052.61	382.11	0	28,631.28	405.79	0	30,209.94	429.47	0	31,788.60	453.15	31672	1,695.26	476.83	38251	4,553.81				38251	0					28-Dec-13
2041	E03-402	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					28-Dec-13
2042	E03-502	E	II	28-Dec-13	P	18,943.95	9,671.69	1,578.66	0	-8,093.03	-	0	(6,514.36)	-	0	(4,935.70)	-	0	(3,357.04)	-	0	(1,778.37)	-	3911	(4,110.71)	-	0	(2,532.05)	-	0	(953.39)	-	0	625.28		1470	733.94	9.38	0	2,312.60	11.01	0	3,891.26	34.69	5381	55.08				5381	0					28-Dec-13
2043	E03-601	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	32539	2,671.28	504.47	0	4,249.94	40.07	0	5,828.60	63.75	0	7,407.26	87.43	32539	3,879.04				32539	0					28-Dec-13
2044	E03-604	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					28-Dec-13
2045	E03-701	E	II	28-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	44496	(6,128.40)	-	0	(4,549.74)	-	44496	4,215.94				44496	0					28-Dec-13
2046	E03-704	E	II	28-Dec-13	P	18,943.95	-7,856.31	1,578.66	0	9,434.97	117.84	0	11,013.64	141.52	0	12,592.30	165.20	0	14,170.96	188.88	13511	2,238.63	212.56	0	3,817.29	33.58	13511	(8,115.05)	-	0	(6,536.39)	-	0	(4,957.72)	-	0	(3,379.06)	-	0	(1,800.40)	-	0	(221.74)	-	27022	859.60				27022	0					28-Dec-13
2047	E05-504	E	II	28-Dec-13	P	18,943.95	-20,702.31	1,578.66	0	22,280.97	310.53	0	23,859.64	334.21	0	25,438.30	357.89	0	27,016.96	381.57	0	28,595.63	405.25	0	30,174.29	428.93	0	31,752.95	452.61	0	33,331.61	476.29	0	34,910.28	499.97	0	36,488.94	523.65	0	38,067.60	547.33	0	39,646.26	571.01	0	5,289.29				0	0					28-Dec-13
2048	G01-208	G	II	31-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	0	17,968.91	247.96	0	19,407.10	269.53	0	20,845.29	291.11	0	22,283.48	312.68	24321	(599.34)	-	0	838.85		0	2,277.04	12.58	0	3,715.23	34.16	0	5,153.42	55.73	0	6,591.61	77.30	24321	1,732.25				24321	0					31-Mar-14
2049	G06-702	G	II	31-Mar-14	P	17,258.26	-13,654.34	1,438.19	0	15,092.53	204.82	0	16,530.72	226.39	0	17,968.91	247.96	0	19,407.10	269.53	0	20,845.29	291.11	0	22,283.48	312.68	0	23,721.66	334.25	0	25,159.85	355.82	0	26,598.04	377.40	0	28,036.23	398.97	0	29,474.42	420.54	0	30,912.61	442.12	0	3,881.59				0	0					31-Mar-14
2050	E01-103	E	II	27-Feb-14	P	18,943.95	-17,969.53	1,578.66	0	19,548.19	269.54	0	21,126.86	293.22	0	22,705.52	316.90	22790	1,494.18	340.58	0	3,072.85	22.41	0	4,651.51	46.09	0	6,230.17	69.77	0	7,808.83	93.45	0	9,387.50	117.13	0	10,966.16	140.81	0	12,544.82	164.49	0	14,123.48	188.17	22790	2,062.59				22790	0					27-Feb-14
2051	E06-501	E	II	28-Sep-13	P	18,943.95	-25,551.48	1,578.66	16211	10,919.15	383.27	0	12,497.81	163.79	0	14,076.47	187.47	0	15,655.13	211.15	0	17,233.80	234.83	0	18,812.46	258.51	0	20,391.12	282.19	0	21,969.78	305.87	0	23,548.45	329.55	25169	(41.89)	-	0	1,536.77		0	3,115.43	23.05	41380	2,379.66				41380	0					28-Sep-13
2052	E06-702	E	II	29-Jun-13	P	18,943.95	-30,100.65	1,578.66	16833	14,846.32	451.51	0	16,424.98	222.69	0	18,003.64	246.37	0	19,582.30	270.05	0	21,160.97	293.73	0	22,739.63	317.41	0	24,318.29	341.09	0	25,896.95	364.77	0	27,475.62	388.45	35574	(6,519.72)	-	0	(4,941.06)	-	0	(3,362.39)	-	52407	2,896.11				52407	0					29-Jun-13
2053	E07-001	E	II	29-Jun-13	P	18,943.95	573.35	1,578.66	0	1,005.32		0	2,583.98	15.08	0	4,162.64	38.76	0	5,741.30	62.44	0	7,319.97	86.12	21930	(13,031.37)	-	0	(11,452.71)	-	0	(9,874.05)	-	0	(8,295.38)	-	13100	(19,816.72)	-	0	(18,238.06)	-	0	(16,659.39)	-	35030	202.40				35030	0					29-Jun-13
2054	E07-302	E	II	29-Jun-13	P	18,943.95	573.35	1,578.66	0	1,005.32		0	2,583.98	15.08	0	4,162.64	38.76	0	5,741.30	62.44	0	7,319.97	86.12	0	8,898.63	109.80	0	10,477.29	133.48	5240	6,815.95	157.16	0	8,394.62	102.24	0	9,973.28	125.92	0	11,551.94	149.60	0	13,130.61	173.28	5240	1,153.87				5240	0					29-Jun-13
2055	E08-603	E	II	29-Jun-13	P	18,943.95	-9,845.65	1,578.66	0	11,424.32	147.68	0	13,002.98	171.36	0	14,581.64	195.04	0	16,160.30	218.72	0	17,738.97	242.40	0	19,317.63	266.08	0	20,896.29	289.76	15577	6,897.95	313.44	0	8,476.62	103.47	0	10,055.28	127.15	20169	(8,535.06)	-	0	(6,956.39)	-	35746	2,075.14				35746	0					29-Jun-13
2056	E02-403	E	II	28-Jan-14	P	18,943.95	-19,485.92	1,578.66	24920	-3,855.42	-	0	(2,276.75)	-	0	(698.09)	-	0	880.57		0	2,459.24	13.21	0	4,037.90	36.89	0	5,616.56	60.57	0	7,195.22	84.25	0	8,773.89	107.93	0	10,352.55	131.61	10480	1,451.21	155.29	0	3,029.87	21.77	35400	611.51				35400	0					28-Jan-14
2057	E08-301	E	II	29-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	0	30,225.20	429.70	0	31,803.86	453.38	0	33,382.52	477.06	0	34,961.19	500.74	0	36,539.85	524.42	0	38,118.51	548.10	0	39,697.17	571.78	0	41,275.84	595.46	0	42,854.50	619.14	0	44,433.16	642.82	0	46,011.82	666.50	0	6,435.09				0	0					29-Aug-13
2058	E08-103	E	II	30-May-13	P	18,943.95	-18,170.04	1,578.66	0	19,748.71	272.55	0	21,327.37	296.23	0	22,906.03	319.91	0	24,484.69	343.59	0	26,063.36	367.27	0	27,642.02	390.95	0	29,220.68	414.63	0	30,799.34	438.31	0	32,378.01	461.99	0	33,956.67	485.67	0	35,535.33	509.35	0	37,114.00	533.03	0	4,833.48				0	0					30-May-13
2059	E05-002	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	25821	-3,240.03	-	0	(1,661.36)	-	0	(82.70)	-	0	1,495.96		0	3,074.63	22.44	0	4,653.29	46.12	0	6,231.95	69.80	0	7,810.61	93.48	0	9,389.28	117.16	0	10,967.94	140.84	10755	1,791.60	164.52	0	3,370.26	26.87	36576	681.23				36576	0					29-Dec-13
2060	E05-004	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	1092	34,118.28	504.47	0	35,696.94	511.77	0	37,275.60	535.45	0	38,854.26	559.13	1092	5,294.15				1092	0					29-Dec-13
2061	E05-201	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	32494	2,716.28	504.47	0	4,294.94	40.74	0	5,873.60	64.42	0	7,452.26	88.10	32494	3,881.06				32494	0					29-Dec-13
2062	E05-202	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	12472	10,108.97	315.03	0	11,687.64	151.63	0	13,266.30	175.31	0	14,844.96	198.99	0	16,423.63	222.67	14478	3,524.29	246.35	0	5,102.95	52.86	0	6,681.61	76.54	0	8,260.28	100.22	9665	173.94	123.90	0	1,752.60	2.61	0	3,331.26	26.29	36615	1,692.44				36615	0					29-Dec-13
2063	E05-203	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	32432	(379.05)	-	0	1,199.61		0	2,778.28	17.99	4045	311.94	41.67	0	1,890.60	4.68	0	3,469.26	28.36	36477	2,338.11				36477	0					29-Dec-13
2064	E05-204	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	21834	13,376.28	504.47	0	14,954.94	200.64	0	16,533.60	224.32	0	18,112.26	248.00	21834	4,360.76				21834	0					29-Dec-13
2065	E05-401	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					29-Dec-13
2066	E05-402	E	II	29-Dec-13	P	18,943.95	4,424.69	1,578.66	0	-2,846.03	-	0	(1,267.36)	-	0	311.30		0	1,889.96	4.67	0	3,468.63	28.35	0	5,047.29	52.03	0	6,625.95	75.71	0	8,204.61	99.39	0	9,783.28	123.07	0	11,361.94	146.75	0	12,940.60	170.43	0	14,519.26	194.11	0	894.50				0	0					29-Dec-13
2067	E05-403	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	32432	(379.05)	-	0	1,199.61		0	2,778.28	17.99	4045	311.94	41.67	0	1,890.60	4.68	0	3,469.26	28.36	36477	2,338.11				36477	0					29-Dec-13
2068	E05-404	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					29-Dec-13
2069	E05-502	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					29-Dec-13
2070	E05-601	E	II	29-Dec-13	P	18,943.95	9,671.69	1,578.66	0	-8,093.03	-	0	(6,514.36)	-	0	(4,935.70)	-	0	(3,357.04)	-	0	(1,778.37)	-	0	(199.71)	-	0	1,378.95		0	2,957.61	20.68	0	4,536.28	44.36	8734	(2,619.06)	-	0	(1,040.40)	-	0	538.26		8734	65.05				8734	0					29-Dec-13
2071	E05-602	E	II	29-Dec-13	P	18,943.95	-21,002.31	1,578.66	0	22,580.97	315.03	0	24,159.64	338.71	0	25,738.30	362.39	0	27,316.96	386.07	0	28,895.63	409.75	0	30,474.29	433.43	0	32,052.95	457.11	0	33,631.61	480.79	0	35,210.28	504.47	0	36,788.94	528.15	0	38,367.60	551.83	0	39,946.26	575.51	0	5,343.29				0	0					29-Dec-13
2072	E05-701	E	II	29-Dec-13	P	18,943.95	9,671.69	1,578.66	0	-8,093.03	-	0	(6,514.36)	-	0	(4,935.70)	-	0	(3,357.04)	-	0	(1,778.37)	-	0	(199.71)	-	0	1,378.95		0	2,957.61	20.68	0	4,536.28	44.36	10917	(4,802.06)	-	0	(3,223.40)	-	5240	(6,884.74)	-	16157	65.05				16157	0					29-Dec-13
2073	E07-603	E	II	28-Feb-14	P	18,943.95	-17,969.53	1,578.66	0	19,548.19	269.54	0	21,126.86	293.22	0	22,705.52	316.90	0	24,284.18	340.58	0	25,862.85	364.26	0	27,441.51	387.94	0	29,020.17	411.62	17467	13,131.83	435.30	0	14,710.50	196.98	0	16,289.16	220.66	0	17,867.82	244.34	0	19,446.48	268.02	17467	3,749.37				17467	0					28-Feb-14
2074	F04-302	F	I	29-Sep-13	P	18,943.95	5,122.52	1,578.66	0	-3,543.85	-	0	(1,965.19)	-	0	(386.53)	-	0	1,192.13		0	2,770.80	17.88	0	4,349.46	41.56	0	5,928.12	65.24	0	7,506.78	88.92	0	9,085.45	112.60	0	10,664.11	136.28	0	12,242.77	159.96	0	13,821.43	183.64	0	806.09				0	0					29-Sep-13
2075	E04-304	E	II	30-Jun-13	P	18,943.95	573.35	1,578.66	0	1,005.32		0	2,583.98	15.08	0	4,162.64	38.76	0	5,741.30	62.44	0	7,319.97	86.12	0	8,898.63	109.80	10088	389.29	133.48	0	1,967.95	5.84	0	3,546.62	29.52	0	5,125.28	53.20	0	6,703.94	76.88	0	8,282.61	100.56	10088	711.67				10088	0					30-Jun-13
2076	E05-704	E	II	30-Dec-13	P	18,943.95	4,424.69	1,578.66	0	-2,846.03	-	0	(1,267.36)	-	0	311.30		0	1,889.96	4.67	0	3,468.63	28.35	0	5,047.29	52.03	0	6,625.95	75.71	0	8,204.61	99.39	0	9,783.28	123.07	0	11,361.94	146.75	0	12,940.60	170.43	0	14,519.26	194.11	0	894.50				0	0					30-Dec-13
2077	E07-003	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	0	42,916.77	620.07	0	44,495.43	643.75	0	6,162.14				0	0					30-Sep-13
2078	E07-102	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	47622	(4,705.23)	-	0	(3,126.57)	-	47622	4,898.32				47622	0					30-Sep-13
2079	E07-104	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	28070	6,953.46	501.67	0	8,532.12	104.30	0	10,110.78	127.98	0	11,689.45	151.66	0	13,268.11	175.34	0	14,846.77	199.02	0	16,425.43	222.70	28070	3,635.84				28070	0					30-Sep-13
2080	E07-301	E	II	30-Sep-13	P	18,943.95	-40,551.48	1,578.66	0	42,130.15	608.27	0	43,708.81	631.95	0	45,287.47	655.63	0	46,866.13	679.31	0	48,444.80	702.99	0	50,023.46	726.67	0	51,602.12	750.35	0	53,180.78	774.03	0	54,759.45	797.71	0	56,338.11	821.39	0	57,916.77	845.07	0	59,495.43	868.75	0	8,862.14				0	0					30-Sep-13
2081	E07-401	E	II	30-Sep-13	P	18,943.95	3,862.52	1,578.66	0	-2,283.85	-	0	(705.19)	-	0	873.47		0	2,452.13	13.10	0	4,030.80	36.78	0	5,609.46	60.46	0	7,188.12	84.14	0	8,766.78	107.82	0	10,345.45	131.50	10899	1,025.11	155.18	0	2,603.77	15.38	0	4,182.43	39.06	10899	643.43				10899	0					30-Sep-13
2082	E07-402	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	0	42,916.77	620.07	0	44,495.43	643.75	0	6,162.14				0	0					30-Sep-13
2083	E07-501	E	II	30-Sep-13	P	18,943.95	3,862.52	1,578.66	0	-2,283.85	-	0	(705.19)	-	0	873.47		0	2,452.13	13.10	1754	2,276.80	36.78	0	3,855.46	34.15	0	5,434.12	57.83	4876	2,136.78	81.51	0	3,715.45	32.05	0	5,294.11	55.73	0	6,872.77	79.41	12094	(3,642.57)	-	18724	390.57				18724	0					30-Sep-13
2084	E07-601	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	30764	5,838.12	525.35	0	7,416.78	87.57	0	8,995.45	111.25	16081	(5,506.89)	-	0	(3,928.23)	-	0	(2,349.57)	-	46845	3,379.01				46845	0					30-Sep-13
2085	E07-704	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	14304	22,298.12	525.35	0	23,876.78	334.47	0	25,455.45	358.15	0	27,034.11	381.83	0	28,612.77	405.51	0	30,191.43	429.19	14304	5,089.34				14304	0					30-Sep-13
2086	E08-001	E	II	30-Sep-13	P	18,943.95	-25,251.48	1,578.66	0	26,830.15	378.77	0	28,408.81	402.45	0	29,987.47	426.13	0	31,566.13	449.81	0	33,144.80	473.49	0	34,723.46	497.17	0	36,302.12	520.85	0	37,880.78	544.53	33188	6,271.45	568.21	0	7,850.11	94.07	0	9,428.77	117.75	0	11,007.43	141.43	33188	4,614.68				33188	0					30-Sep-13
2087	E08-104	E	II	30-Sep-13	P	18,943.95	740.52	1,578.66	0	838.15		0	2,416.81	12.57	0	3,995.47	36.25	0	5,574.13	59.93	0	7,152.80	83.61	0	8,731.46	107.29	0	10,310.12	130.97	26201	(14,312.22)	-	0	(12,733.55)	-	0	(11,154.89)	-	0	(9,576.23)	-	0	(7,997.57)	-	26201	430.63				26201	0					30-Sep-13
2088	E08-201	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	0	42,916.77	620.07	0	44,495.43	643.75	0	6,162.14				0	0					30-Sep-13
2089	E08-202	E	II	30-Sep-13	P	18,943.95	-10,551.48	1,578.66	0	12,130.15	158.27	0	13,708.81	181.95	30702	(15,414.53)	-	0	(13,835.87)	-	0	(12,257.20)	-	0	(10,678.54)	-	0	(9,099.88)	-	0	(7,521.22)	-	0	(5,942.55)	-	0	(4,363.89)	-	0	(2,785.23)	-	0	(1,206.57)	-	30702	340.22				30702	0					30-Sep-13
2090	E08-402	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	0	42,916.77	620.07	0	44,495.43	643.75	0	6,162.14				0	0					30-Sep-13
2091	E08-404	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	21930	14,672.12	525.35	0	16,250.78	220.08	0	17,829.45	243.76	0	19,408.11	267.44	0	20,986.77	291.12	0	22,565.43	314.80	21930	4,517.39				21930	0					30-Sep-13
2092	E08-502	E	II	30-Sep-13	P	18,943.95	5,122.52	1,578.66	0	-3,543.85	-	0	(1,965.19)	-	0	(386.53)	-	0	1,192.13		0	2,770.80	17.88	0	4,349.46	41.56	0	5,928.12	65.24	0	7,506.78	88.92	0	9,085.45	112.60	0	10,664.11	136.28	0	12,242.77	159.96	0	13,821.43	183.64	0	806.09				0	0					30-Sep-13
2093	E08-503	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	31895	3,128.46	501.67	0	4,707.12	46.93	0	6,285.78	70.61	0	7,864.45	94.29	0	9,443.11	117.97	0	11,021.77	141.65	0	12,600.43	165.33	31895	3,291.59				31895	0					30-Sep-13
2094	E08-601	E	II	30-Sep-13	P	18,943.95	-3,104.00	1,578.66	0	4,682.66	46.56	0	6,261.33	70.24	0	7,839.99	93.92	0	9,418.65	117.60	0	10,997.31	141.28	0	12,575.98	164.96	21653	(7,498.36)	-	0	(5,919.70)	-	0	(4,341.04)	-	7686	(10,448.37)	-	0	(8,869.71)	-	0	(7,291.05)	-	29339	634.56				29339	0					30-Sep-13
2095	E08-602	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	0	42,916.77	620.07	0	44,495.43	643.75	0	6,162.14				0	0					30-Sep-13
2096	E08-701	E	II	30-Sep-13	P	18,943.95	-25,551.48	1,578.66	0	27,130.15	383.27	0	28,708.81	406.95	0	30,287.47	430.63	0	31,866.13	454.31	0	33,444.80	477.99	0	35,023.46	501.67	0	36,602.12	525.35	0	38,180.78	549.03	0	39,759.45	572.71	0	41,338.11	596.39	0	42,916.77	620.07	0	44,495.43	643.75	0	6,162.14				0	0					30-Sep-13
2097	E06-002	E	II	31-Aug-13	P	18,943.95	-27,067.87	1,578.66	0	28,646.54	406.02	8900	21,325.20	429.70	0	22,903.86	319.88	0	24,482.52	343.56	0	26,061.19	367.24	0	27,639.85	390.92	23381	5,837.51	414.60	10480	(3,063.83)	-	0	(1,485.16)	-	0	93.50		0	1,672.16	1.40	0	3,250.82	25.08	42761	2,698.39				42761	0					31-Aug-13
2098	E01-001	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	13158	20,349.07	478.93	16090	5,837.73	305.24	0	7,416.39	87.57	0	8,995.06	111.25	0	10,573.72	134.93	0	12,152.38	158.61	0	13,731.04	182.29	29248	3,498.22				29248	0					31-Oct-13
2099	E01-201	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					31-Oct-13
2100	E01-202	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					31-Oct-13
2101	E01-203	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					31-Oct-13
2102	E01-301	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	40930	(1,108.28)	-	0	470.38		0	2,049.04	7.06	40930	4,104.27				40930	0					31-Oct-13
2103	E01-401	E	II	31-Oct-13	P	18,943.95	6,638.91	1,578.66	0	-5,060.24	-	0	(3,481.58)	-	0	(1,902.92)	-	0	(324.26)	-	0	1,254.41		0	2,833.07	18.82	0	4,411.73	42.50	0	5,990.39	66.18	0	7,569.06	89.86	40930	(31,782.28)	-	0	(30,203.62)	-	0	(28,624.96)	-	40930	217.34				40930	0					31-Oct-13
2104	E01-402	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					31-Oct-13
2105	E01-501	E	II	31-Oct-13	P	18,943.95	6,638.91	1,578.66	0	-5,060.24	-	0	(3,481.58)	-	0	(1,902.92)	-	0	(324.26)	-	0	1,254.41		0	2,833.07	18.82	6579	(2,167.27)	-	0	(588.61)	-	0	990.06		0	2,568.72	14.85	3954	193.38	38.53	0	1,772.04	2.90	10533	75.10				10533	0					31-Oct-13
2106	E01-503	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	41048	(2,804.94)	-	0	(1,226.28)	-	0	352.38		0	1,931.04	5.29	41048	3,552.54				41048	0					31-Oct-13
2107	E01-504	E	II	31-Oct-13	P	18,943.95	6,638.91	1,578.66	0	-5,060.24	-	0	(3,481.58)	-	0	(1,902.92)	-	0	(324.26)	-	0	1,254.41		0	2,833.07	18.82	6579	(2,167.27)	-	0	(588.61)	-	0	990.06		0	2,568.72	14.85	0	4,147.38	38.53	0	5,726.04	62.21	6579	134.41				6579	0					31-Oct-13
2108	E01-602	E	II	31-Oct-13	P	18,943.95	-8,972.09	1,578.66	0	10,550.76	134.58	0	12,129.42	158.26	0	13,708.08	181.94	0	15,286.74	205.62	14722	2,143.41	229.30	3509	213.07	32.15	0	1,791.73	3.20	0	3,370.39	26.88	0	4,949.06	50.56	0	6,527.72	74.24	26000	(17,893.62)	-	0	(16,314.96)	-	44231	1,096.72				44231	0					31-Oct-13
2109	E01-604	E	II	31-Oct-13	P	18,943.95	-24,035.09	1,578.66	0	25,613.76	360.53	0	27,192.42	384.21	0	28,771.08	407.89	0	30,349.74	431.57	0	31,928.41	455.25	0	33,507.07	478.93	0	35,085.73	502.61	0	36,664.39	526.29	0	38,243.06	549.97	0	39,821.72	573.65	0	41,400.38	597.33	0	42,979.04	621.01	0	5,889.19				0	0					31-Oct-13
2110	E01-704	E	II	31-Oct-13	P	18,943.95	-9,092.09	1,578.66	0	10,670.76	136.38	0	12,249.42	160.06	0	13,828.08	183.74	0	15,406.74	207.42	0	16,985.41	231.10	0	18,564.07	254.78	0	20,142.73	278.46	0	21,721.39	302.14	0	23,300.06	325.82	10480	14,398.72	349.50	0	15,977.38	215.98	0	17,556.04	239.66	10480	2,885.05				10480	0					31-Oct-13
2111	A01-001	A	III	5-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Nov-14
2112	A01-002	A	III	16-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	8734	(2,020.01)	-	8734	107.97				8734	0					16-Oct-14
2113	A01-003	A	III	3-Jun-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	4386	8,698.86	174.70	0	10,137.05	130.48	0	11,575.24	152.06	0	13,013.43	173.63	0	14,451.62	195.20	0	15,889.80	216.77	4367	12,960.99	238.35	8753	1,831.10				8753	0					3-Jun-14
2114	A01-005	A	III	3-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	5263	(4,301.76)	-	0	(2,863.57)	-	0	(1,425.38)	-	5240	(5,227.20)	-	0	(3,789.01)	-	10503	-				10503	0					3-Jan-15
2115	A01-006	A	III	11-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	29568	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	263.11				29568	0					11-Mar-15
2116	A01-007	A	III	29-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	4611	664.80	57.56	0	2,102.99	9.97	4611	117.95				4611	0					29-Sep-14
2117	A01-008	A	III	10-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					10-Mar-15
2118	A01-101	A	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	3833	1,442.80	57.56	0	2,880.99	21.64	3833	129.62				3833	0					10-Dec-14
2119	A01-102	A	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2120	A01-103	A	III	27-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					27-Oct-14
2121	A01-105	A	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					10-Dec-14
2122	A01-106	A	III	4-Sep-14	P	17,258.26	-4,455.73	1,438.19	15000	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	15000	187.11				15000	0					4-Sep-14
2123	A01-107	A	III	23-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					23-Jan-15
2124	A01-108	A	III	1-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					1-Feb-15
2125	A01-202	A	III	14-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					14-Aug-14
2126	A01-203	A	III	25-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					25-Oct-14
2127	A01-205	A	III	6-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	14784	(21,803.38)	-	0	(20,365.19)	-	0	(18,927.00)	-	0	(17,488.81)	-	0	(16,050.63)	-	0	(14,612.44)	-	0	(13,174.25)	-	0	(11,736.06)	-	0	(10,297.87)	-	14784	-				14784	0					6-Mar-15
2128	A01-206	A	III	11-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	0	19,486.13	270.72	0	1,824.82				0	0					11-Mar-15
2129	A01-208	A	III	23-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	29568	(21,911.64)	-	0	(20,473.45)	-	0	(19,035.26)	-	0	(17,597.07)	-	0	(16,158.88)	-	0	(14,720.69)	-	0	(13,282.50)	-	0	(11,844.32)	-	0	(10,406.13)	-	0	(8,967.94)	-	29568	121.83				29568	0					23-Feb-15
2130	A01-301	A	III	5-Nov-14	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	0	1,337.62		0	2,775.80	20.06	0	4,213.99	41.64	0	61.70				0	0					5-Nov-14
2131	A01-302	A	III	3-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					3-Oct-14
2132	A01-304	A	III	23-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					23-Jan-15
2133	A01-305	A	III	26-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Oct-14
2134	A01-306	A	III	5-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	29568	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	382.82				29568	0					5-Mar-15
2135	A01-307	A	III	22-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	30000	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	30000	624.35				30000	0					22-Feb-15
2136	A01-308	A	III	18-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Oct-14
2137	A01-402	A	III	12-Oct-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	29568	(20,797.70)	-	0	(19,359.51)	-	0	(17,921.33)	-	0	(16,483.14)	-	0	(15,044.95)	-	0	(13,606.76)	-	0	(12,168.57)	-	0	(10,730.38)	-	0	(9,292.20)	-	0	(7,854.01)	-	29568	155.24				29568	0					12-Oct-14
2138	A01-403	A	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2139	A01-405	A	III	30-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					30-Nov-14
2140	A01-406	A	III	11-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					11-Dec-14
2141	A01-407	A	III	18-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Sep-14
2142	A01-501	A	III	28-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	0	72.44				0	0					28-Mar-15
2143	A01-502	A	III	28-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9852	(6,014.38)	-	0	(4,576.20)	-	0	(3,138.01)	-	9852	14.42				9852	0					28-Oct-14
2144	A01-503	A	III	23-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					23-Aug-14
2145	A01-505	A	III	4-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					4-Mar-15
2146	A01-507	A	III	27-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					27-Nov-14
2147	A01-508	A	III	11-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	29440	(11,392.06)	-	0	(9,953.87)	-	29440	1,304.96				29440	0					11-Mar-15
2148	A01-601	A	III	3-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					3-Dec-14
2149	A01-602	A	III	28-Mar-15	P	17,258.26	-	1,438.19	0	1,438.19	-	0	2,876.38	21.57	0	4,314.57	43.15	0	5,752.75	64.72	0	7,190.94	86.29	0	8,629.13	107.86	0	10,067.32	129.44	0	11,505.51	151.01	0	12,943.70	172.58	0	14,381.88	194.16	0	15,820.07	215.73	0	17,258.26	237.30	0	1,423.81				0	0					28-Mar-15
2150	A01-603	A	III	9-Oct-14	P	17,258.26	15,544.27	1,438.19	0	-14,106.08	-	0	(12,667.89)	-	0	(11,229.70)	-	0	(9,791.51)	-	14784	(23,137.33)	-	0	(21,699.14)	-	0	(20,260.95)	-	0	(18,822.76)	-	0	(17,384.57)	-	0	(15,946.38)	-	0	(14,508.20)	-	0	(13,070.01)	-	14784	-				14784	0					9-Oct-14
2151	A01-605	A	III	12-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	9851	(4,575.20)	-	0	(3,137.01)	-	9851	50.41				9851	0					12-Sep-14
2152	A01-606	A	III	21-Nov-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					21-Nov-14
2153	A01-607	A	III	12-Oct-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	0	21,713.99	304.14	0	2,225.84				0	0					12-Oct-14
2154	A01-608	A	III	6-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					6-Mar-15
2155	A01-701	A	III	12-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	29568	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	382.82				29568	0					12-Mar-15
2156	A01-702	A	III	1-Mar-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	14784	(1,374.88)	-	0	63.31		0	1,501.50	0.95	0	2,939.68	22.52	0	4,377.87	44.10	0	5,816.06	65.67	14784	757.59				14784	0					1-Mar-15
2157	A01-703	A	III	1-Mar-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					1-Mar-15
2158	A01-707	A	III	26-Sep-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	5240	15,035.80	282.56	0	16,473.99	225.54	5240	2,147.24				5240	0					26-Sep-14
2159	A01-708	A	III	5-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Nov-14
2160	A02-004	A	III	7-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Mar-15
2161	A02-006	A	III	7-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Mar-15
2162	A02-007	A	III	23-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					23-Jan-15
2163	A02-104	A	III	6-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	3493	3,220.99	79.14	3493	187.11				3493	0					6-Dec-14
2164	A02-105	A	III	7-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Mar-15
2165	A02-107	A	III	12-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	2620	(13,133.87)	-	2620	-				2620	0					12-Mar-15
2166	A02-204	A	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	15000	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	15000	-				15000	0					30-Dec-14
2167	A02-205	A	III	6-Jan-15	P	17,258.26	10,844.27	1,438.19	0	-9,406.08	-	0	(7,967.89)	-	0	(6,529.70)	-	0	(5,091.51)	-	0	(3,653.33)	-	0	(2,215.14)	-	0	(776.95)	-	0	661.24		0	2,099.43	9.92	0	3,537.62	31.49	0	4,975.80	53.06	0	6,413.99	74.64	0	169.11				0	0					6-Jan-15
2168	A02-206	A	III	4-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					4-Mar-15
2169	A02-207	A	III	22-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					22-Feb-15
2170	A02-304	A	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2171	A02-306	A	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	29568	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	164.97				29568	0					13-Mar-15
2172	A02-307	A	III	29-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					29-Jan-15
2173	A02-405	A	III	13-Feb-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	0	72.44				0	0					13-Feb-15
2174	A02-406	A	III	26-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	10480	(5,204.20)	-	0	(3,766.01)	-	10480	50.41				10480	0					26-Sep-14
2175	A02-407	A	III	1-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					1-Feb-15
2176	A02-504	A	III	4-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					4-Mar-15
2177	A02-505	A	III	26-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Dec-14
2178	A02-506	A	III	16-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					16-Mar-15
2179	A02-604	A	III	30-Dec-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					30-Dec-14
2180	A02-606	A	III	15-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Jan-15
2181	A02-704	A	III	27-Feb-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	0	72.44				0	0					27-Feb-15
2182	A03-001	A	III	5-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	9852	(3,138.01)	-	9852	107.97				9852	0					5-Nov-14
2183	A03-003	A	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	8753	(4,915.38)	-	0	(3,477.20)	-	0	(2,039.01)	-	8753	14.42				8753	0					29-Dec-14
2184	A03-004	A	III	26-Jul-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Jul-14
2185	A03-005	A	III	7-Mar-15	P	17,258.26	28,072.13	1,438.19	0	-26,633.95	-	0	(25,195.76)	-	0	(23,757.57)	-	0	(22,319.38)	-	0	(20,881.19)	-	0	(19,443.00)	-	0	(18,004.81)	-	0	(16,566.63)	-	0	(15,128.44)	-	0	(13,690.25)	-	0	(12,252.06)	-	0	(10,813.87)	-	0	-				0	0					7-Mar-15
2186	A03-006	A	III	4-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	10480	(3,766.01)	-	10480	107.97				10480	0					4-Dec-14
2187	A03-007	A	III	19-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	8881	(3,280.94)	-	8881	60.14				8881	0					19-Feb-15
2188	A03-008	A	III	18-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	0	19,486.13	270.72	0	1,824.82				0	0					18-Mar-15
2189	A03-101	A	III	15-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					15-Mar-15
2190	A03-102	A	III	10-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9852	(6,014.38)	-	0	(4,576.20)	-	0	(3,138.01)	-	9852	14.42				9852	0					10-Oct-14
2191	A03-103	A	III	12-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	5240	(5,204.20)	-	0	(3,766.01)	-	10480	-				10480	0					12-Sep-14
2192	A03-104	A	III	26-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	15000	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	15000	105.86				15000	0					26-Mar-15
2193	A03-105	A	III	7-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					7-Mar-15
2194	A03-106	A	III	10-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	8734	(3,458.20)	-	0	(2,020.01)	-	8734	50.41				8734	0					10-Oct-14
2195	A03-107	A	III	21-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					21-Oct-14
2196	A03-201	A	III	25-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					25-Jan-15
2197	A03-202	A	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2198	A03-203	A	III	13-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	14720	(22,387.89)	-	0	(20,949.70)	-	0	(19,511.51)	-	0	(18,073.33)	-	0	(16,635.14)	-	0	(15,196.95)	-	0	(13,758.76)	-	0	(12,320.57)	-	0	(10,882.38)	-	0	(9,444.20)	-	0	(8,006.01)	-	14720	-				14720	0					13-Sep-14
2199	A03-206	A	III	8-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	8734	(3,133.94)	-	8734	60.14				8734	0					8-Feb-15
2200	A03-207	A	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	5240	1,473.99	79.14	5240	187.11				5240	0					30-Dec-14
2201	A03-301	A	III	30-Aug-14	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	5240	(3,902.38)	-	0	(2,464.20)	-	5240	(6,266.01)	-	10480	-				10480	0					30-Aug-14
2202	A03-302	A	III	30-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					30-Jan-15
2203	A03-303	A	III	10-Dec-14	P	17,258.26	18,341.80	1,438.19	0	-16,903.61	-	0	(15,465.42)	-	0	(14,027.23)	-	0	(12,589.05)	-	0	(11,150.86)	-	0	(9,712.67)	-	0	(8,274.48)	-	0	(6,836.29)	-	0	(5,398.10)	-	0	(3,959.91)	-	0	(2,521.73)	-	0	(1,083.54)	-	0	-				0	0					10-Dec-14
2204	A03-304	A	III	15-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	0	19,486.13	270.72	0	1,824.82				0	0					15-Mar-15
2205	A03-305	A	III	1-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	0.54				5240	0					1-Nov-14
2206	A03-306	A	III	19-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					19-Dec-14
2207	A03-401	A	III	2-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		7860	(5,136.32)	-	0	(3,698.13)	-	0	(2,259.94)	-	7860	-				7860	0					2-Feb-15
2208	A03-403	A	III	2-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		3493	(769.32)	-	4367	(3,698.13)	-	0	(2,259.94)	-	7860	-				7860	0					2-Feb-15
2209	A03-404	A	III	13-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	0	13,409.12	179.56	0	14,847.31	201.14	0	16,285.50	222.71	0	17,723.68	244.28	0	19,161.87	265.86	0	20,600.06	287.43	0	2,025.33				0	0					13-Feb-15
2210	A03-405	A	III	25-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					25-Jan-15
2211	A03-406	A	III	13-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					13-Feb-15
2212	A03-407	A	III	25-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	10480	(6,642.38)	-	0	(5,204.20)	-	0	(3,766.01)	-	10480	14.42				10480	0					25-Nov-14
2213	A03-501	A	III	23-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	4413	(575.38)	-	0	862.80		0	2,300.99	12.94	4413	27.36				4413	0					23-Oct-14
2214	A03-502	A	III	10-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					10-Oct-14
2215	A03-503	A	III	18-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Oct-14
2216	A03-505	A	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	4367	(529.38)	-	0	908.80		0	2,346.99	13.63	4367	28.05				4367	0					23-Dec-14
2217	A03-506	A	III	18-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	724.545	(3,429.36)	-	0	(1,991.17)	-	0	(552.98)	-	0	885.21		0	2,323.39	13.28	0	3,761.58	34.85	724.545	48.13				724.545	0					18-Mar-15
2218	A03-601	A	III	23-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	4413	(575.38)	-	0	862.80		0	2,300.99	12.94	4413	27.36				4413	0					23-Oct-14
2219	A03-602	A	III	3-Dec-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	0	21,713.99	304.14	0	2,225.84				0	0					3-Dec-14
2220	A03-603	A	III	30-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	13100	(7,824.20)	-	0	(6,386.01)	-	13100	50.41				13100	0					30-Nov-14
2221	A03-604	A	III	7-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					7-Feb-15
2222	A03-605	A	III	5-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	4611	664.80	57.56	0	2,102.99	9.97	4611	117.95				4611	0					5-Sep-14
2223	A03-606	A	III	15-Mar-15	P	17,258.26	-2,227.87	1,438.19	30000	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	-				30000	0					15-Mar-15
2224	A03-607	A	III	15-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	14784	(8,241.57)	-	0	(6,803.38)	-	0	(5,365.19)	-	0	(3,927.00)	-	0	(2,488.81)	-	0	(1,050.63)	-	0	387.56		0	1,825.75	5.81	0	3,263.94	27.39	0	4,702.13	48.96	14784	170.57				14784	0					15-Mar-15
2225	A03-701	A	III	1-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					1-Feb-15
2226	A03-703	A	III	8-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					8-Feb-15
2227	A03-704	A	III	29-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	29146	(7,432.01)	-	29146	1,921.70				29146	0					29-Jan-15
2228	A03-706	A	III	20-Nov-14	P	17,258.26	15,544.27	1,438.19	0	-14,106.08	-	0	(12,667.89)	-	0	(11,229.70)	-	0	(9,791.51)	-	0	(8,353.33)	-	0	(6,915.14)	-	0	(5,476.95)	-	0	(4,038.76)	-	0	(2,600.57)	-	0	(1,162.38)	-	0	275.80		0	1,713.99	4.14	0	4.14				0	0					20-Nov-14
2229	A03-707	A	III	22-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					22-Aug-14
2230	A04-002	A	III	6-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	9852	(4,576.20)	-	0	(3,138.01)	-	9852	50.41				9852	0					6-Sep-14
2231	A04-003	A	III	16-Oct-14	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	0	1,337.62		4611	(1,835.20)	-	0	(397.01)	-	4611	-				4611	0					16-Oct-14
2232	A04-004	A	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Dec-14
2233	A04-006	A	III	6-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9852	(6,014.38)	-	0	(4,576.20)	-	0	(3,138.01)	-	9852	14.42				9852	0					6-Nov-14
2234	A04-007	A	III	31-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					31-Jan-15
2235	A04-101	A	III	3-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	3724	113.62	35.99	5240	(3,688.20)	-	0	(2,250.01)	-	8964	50.41				8964	0					3-Jan-15
2236	A04-104	A	III	25-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	29568	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	164.97				29568	0					25-Mar-15
2237	A04-105	A	III	7-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					7-Feb-15
2238	A04-106	A	III	3-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					3-Dec-14
2239	A04-107	A	III	12-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					12-Mar-15
2240	A04-202	A	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4800	1,913.99	79.14	4800	187.11				4800	0					29-Dec-14
2241	A04-203	A	III	19-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	4413	862.80	57.56	0	2,300.99	12.94	4413	120.92				4413	0					19-Nov-14
2242	A04-204	A	III	21-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	10315	(6,477.38)	-	0	(5,039.20)	-	0	(3,601.01)	-	10315	14.42				10315	0					21-Sep-14
2243	A04-205	A	III	24-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	5962	(1,800.13)	-	0	(361.94)	-	5962	19.28				5962	0					24-Feb-15
2244	A04-206	A	III	7-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Mar-15
2245	A04-207	A	III	3-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					3-Jan-15
2246	A04-208	A	III	14-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	0	13,409.12	179.56	0	14,847.31	201.14	0	16,285.50	222.71	0	17,723.68	244.28	0	19,161.87	265.86	0	20,600.06	287.43	0	2,025.33				0	0					14-Feb-15
2247	A04-302	A	III	5-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	3133	704.62	35.99	0	2,142.80	10.57	0	3,580.99	32.14	3133	93.12				3133	0					5-Jan-15
2248	A04-304	A	III	13-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	29568	(20,473.45)	-	0	(19,035.26)	-	0	(17,597.07)	-	0	(16,158.88)	-	0	(14,720.69)	-	0	(13,282.50)	-	0	(11,844.32)	-	0	(10,406.13)	-	0	(8,967.94)	-	29568	215.10				29568	0					13-Feb-15
2249	A04-305	A	III	1-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	15000	(14,038.76)	-	0	(12,600.57)	-	9653	(20,815.38)	-	0	(19,377.20)	-	0	(17,939.01)	-	24653	-				24653	0					1-Sep-14
2250	A04-306	A	III	12-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					12-Sep-14
2251	A04-307	A	III	26-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Jan-15
2252	A04-308	A	III	12-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					12-Mar-15
2253	A04-402	A	III	5-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					5-Feb-15
2254	A04-404	A	III	5-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	29869	(16,135.63)	-	0	(14,697.44)	-	0	(13,259.25)	-	0	(11,821.06)	-	0	(10,382.87)	-	29869	686.96				29869	0					5-Mar-15
2255	A04-406	A	III	25-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					25-Mar-15
2256	A04-407	A	III	24-Oct-14	P	17,258.26	12,144.27	1,438.19	0	-10,706.08	-	0	(9,267.89)	-	0	(7,829.70)	-	0	(6,391.51)	-	0	(4,953.33)	-	0	(3,515.14)	-	0	(2,076.95)	-	0	(638.76)	-	0	799.43		9653	(7,415.38)	-	0	(5,977.20)	-	0	(4,539.01)	-	9653	-				9653	0					24-Oct-14
2257	A04-408	A	III	5-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Dec-14
2258	A04-502	A	III	11-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					11-Feb-15
2259	A04-504	A	III	5-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	29568	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	263.11				29568	0					5-Mar-15
2260	A04-506	A	III	25-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29568	(23,025.57)	-	0	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	88.41				29568	0					25-Mar-15
2261	A04-508	A	III	10-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					10-Oct-14
2262	A04-601	A	III	15-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	0	72.44				0	0					15-Mar-15
2263	A04-604	A	III	12-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					12-Jan-15
2264	A04-606	A	III	6-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					6-Feb-15
2265	A04-607	A	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	5263	(5,739.95)	-	0	(4,301.76)	-	0	(2,863.57)	-	5240	(6,665.38)	-	0	(5,227.20)	-	0	(3,789.01)	-	10503	-				10503	0					20-Nov-14
2266	A04-608	A	III	12-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	10645	(6,807.38)	-	0	(5,369.20)	-	0	(3,931.01)	-	10645	14.42				10645	0					12-Oct-14
2267	A04-704	A	III	20-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Sep-14
2268	A04-707	A	III	12-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					12-Mar-15
2269	A05-001	A	III	19-Feb-14	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	2492	1,994.13	45.72	2492	72.44				2492	0					19-Feb-14
2270	A05-002	A	III	15-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Dec-14
2271	A05-008	A	III	25-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29568	(23,025.57)	-	0	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	88.41				29568	0					25-Mar-15
2272	A05-102	A	III	6-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					6-Jan-15
2273	A05-103	A	III	8-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					8-Jan-15
2274	A05-104	A	III	31-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					31-Mar-15
2275	A05-107	A	III	18-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	14784	(21,803.38)	-	0	(20,365.19)	-	0	(18,927.00)	-	0	(17,488.81)	-	0	(16,050.63)	-	0	(14,612.44)	-	0	(13,174.25)	-	0	(11,736.06)	-	0	(10,297.87)	-	14784	-				14784	0					18-Mar-15
2276	A05-201	A	III	18-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	2797	1,040.62	35.99	0	2,478.80	15.61	0	3,916.99	37.18	2797	103.20				2797	0					18-Dec-14
2277	A05-202	A	III	26-Jul-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	29439	(7,725.01)	-	29439	1,921.70				29439	0					26-Jul-14
2278	A05-203	A	III	8-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	29439	(7,725.01)	-	29439	1,921.70				29439	0					8-Jan-15
2279	A05-207	A	III	4-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					4-Jan-15
2280	A05-208	A	III	18-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					18-Feb-15
2281	A05-301	A	III	18-Dec-14	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	3493	(2,155.38)	-	0	(717.20)	-	0	720.99		3493	-				3493	0					18-Dec-14
2282	A05-303	A	III	14-Mar-14	P	17,258.26	11,958.20	1,438.19	0	-10,520.01	-	0	(9,081.82)	-	0	(7,643.64)	-	0	(6,205.45)	-	0	(4,767.26)	-	0	(3,329.07)	-	0	(1,890.88)	-	0	(452.69)	-	0	985.50		0	2,423.68	14.78	0	3,861.87	36.36	3493	1,807.06	57.93	3493	109.07				3493	0					14-Mar-14
2283	A05-305	A	III	29-Mar-15	P	17,258.26	-2,227.87	1,438.19	30000	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	-				30000	0					29-Mar-15
2284	A05-307	A	III	18-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Dec-14
2285	A05-308	A	III	19-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	3930	(92.38)	-	0	1,345.80		2620	163.99	20.19	6550	34.61				6550	0					19-Dec-14
2286	A05-401	A	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2287	A05-403	A	III	2-Mar-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	29568	(21,911.64)	-	0	(20,473.45)	-	0	(19,035.26)	-	0	(17,597.07)	-	0	(16,158.88)	-	0	(14,720.69)	-	0	(13,282.50)	-	0	(11,844.32)	-	0	(10,406.13)	-	0	(8,967.94)	-	29568	121.83				29568	0					2-Mar-15
2288	A05-408	A	III	5-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Dec-14
2289	A05-501	A	III	12-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					12-Jan-15
2290	A05-502	A	III	6-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					6-Feb-15
2291	A05-503	A	III	16-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29568	(23,025.57)	-	0	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	88.41				29568	0					16-Mar-15
2292	A05-505	A	III	21-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	13100	(26,490.25)	-	0	(25,052.06)	-	0	(23,613.87)	-	13100	-				13100	0					21-Feb-15
2293	A05-507	A	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9607	(5,769.38)	-	0	(4,331.20)	-	8734	(11,627.01)	-	18341	14.42				18341	0					10-Dec-14
2294	A05-508	A	III	27-Jul-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	10480	(5,204.20)	-	0	(3,766.01)	-	10480	50.41				10480	0					27-Jul-14
2295	A05-601	A	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2296	A05-602	A	III	25-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	0	21,713.99	304.14	0	2,225.84				0	0					25-Jan-15
2297	A05-603	A	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2298	A05-607	A	III	31-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					31-Jan-15
2299	A05-608	A	III	13-Mar-15	P	17,258.26	13,886.07	1,438.19	0	-12,447.88	-	0	(11,009.69)	-	0	(9,571.50)	-	0	(8,133.31)	-	0	(6,695.12)	-	0	(5,256.94)	-	0	(3,818.75)	-	0	(2,380.56)	-	0	(942.37)	-	0	495.82		0	1,934.01	7.44	0	3,372.19	29.01	0	36.45				0	0					13-Mar-15
2300	A05-702	A	III	30-Dec-14	P	17,258.26	25,844.27	1,438.19	0	-24,406.08	-	0	(22,967.89)	-	0	(21,529.70)	-	0	(20,091.51)	-	0	(18,653.33)	-	0	(17,215.14)	-	0	(15,776.95)	-	0	(14,338.76)	-	0	(12,900.57)	-	0	(11,462.38)	-	0	(10,024.20)	-	0	(8,586.01)	-	0	-				0	0					30-Dec-14
2301	A05-707	A	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2302	H01-001	H	III	10-Nov-14	P	17,258.26	10,844.27	1,438.19	0	-9,406.08	-	0	(7,967.89)	-	0	(6,529.70)	-	0	(5,091.51)	-	0	(3,653.33)	-	0	(2,215.14)	-	0	(776.95)	-	0	661.24		0	2,099.43	9.92	0	3,537.62	31.49	0	4,975.80	53.06	0	6,413.99	74.64	0	169.11				0	0					10-Nov-14
2303	H01-002	H	III	24-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					24-Nov-14
2304	H01-003	H	III	9-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	29568	(17,921.33)	-	0	(16,483.14)	-	0	(15,044.95)	-	0	(13,606.76)	-	0	(12,168.57)	-	0	(10,730.38)	-	0	(9,292.20)	-	0	(7,854.01)	-	29568	396.78				29568	0					9-Jan-15
2305	H01-004	H	III	23-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	30000	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	33.42				30000	0					23-Mar-15
2306	H01-006	H	III	26-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Oct-14
2307	H01-007	H	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2308	H01-008	H	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2309	H01-101	H	III	31-Jul-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	5240	35.80	57.56	0	1,473.99	0.54	5240	108.51				5240	0					31-Jul-14
2310	H01-103	H	III	12-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					12-Jan-15
2311	H01-106	H	III	24-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	9607	(4,006.94)	-	9607	60.14				9607	0					24-Jan-15
2312	H01-107	H	III	21-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					21-Feb-15
2313	H01-108	H	III	26-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Jan-15
2314	H01-201	H	III	4-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	30000	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	686.96				30000	0					4-Mar-15
2315	H01-202	H	III	11-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	0	21,713.99	304.14	0	2,225.84				0	0					11-Jan-15
2316	H01-203	H	III	5-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					5-Feb-15
2317	H01-206	H	III	20-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	3973	1,302.80	57.56	3930	(1,189.01)	-	7903	107.97				7903	0					20-Dec-14
2318	H01-207	H	III	14-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					14-Feb-15
2319	H01-208	H	III	15-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Sep-14
2320	H01-301	H	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					23-Dec-14
2321	H01-302	H	III	9-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					9-Nov-14
2322	H01-303	H	III	6-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					6-Nov-14
2323	H01-304	H	III	26-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Jan-15
2324	H01-306	H	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Nov-14
2325	H01-307	H	III	4-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4409	2,304.99	79.14	4409	187.11				4409	0					4-Dec-14
2326	H01-308	H	III	10-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					10-Feb-15
2327	H01-401	H	III	3-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					3-Jan-15
2328	H01-402	H	III	9-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	0	21,713.99	304.14	0	2,225.84				0	0					9-Jan-15
2329	H01-403	H	III	12-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	7634	(2,358.20)	-	0	(920.01)	-	7634	50.41				7634	0					12-Dec-14
2330	H01-404	H	III	27-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					27-Feb-15
2331	H01-405	H	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2332	H01-406	H	III	11-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					11-Feb-15
2333	H01-407	H	III	13-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					13-Mar-15
2334	H01-408	H	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2335	H01-501	H	III	4-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					4-Nov-14
2336	H01-502	H	III	21-Aug-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	29568	(17,921.33)	-	0	(16,483.14)	-	0	(15,044.95)	-	0	(13,606.76)	-	0	(12,168.57)	-	0	(10,730.38)	-	0	(9,292.20)	-	0	(7,854.01)	-	29568	396.78				29568	0					21-Aug-14
2337	H01-503	H	III	21-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					21-Nov-14
2338	H01-504	H	III	13-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					13-Feb-15
2339	H01-506	H	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2340	H01-507	H	III	21-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					21-Feb-15
2341	H01-508	H	III	14-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4175	2,538.99	79.14	4175	187.11				4175	0					14-Dec-14
2342	H01-602	H	III	27-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					27-Dec-14
2343	H01-603	H	III	21-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4611	2,102.99	79.14	4611	187.11				4611	0					21-Oct-14
2344	H01-604	H	III	2-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	0	21,713.99	304.14	0	2,225.84				0	0					2-Jan-15
2345	H01-606	H	III	15-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	9852	(4,576.20)	-	0	(3,138.01)	-	9852	50.41				9852	0					15-Sep-14
2346	H01-608	H	III	9-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					9-Jan-15
2347	H01-701	H	III	1-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	9852	(3,138.01)	-	9852	107.97				9852	0					1-Oct-14
2348	H01-707	H	III	24-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					24-Jan-15
2349	H02-001	H	III	13-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		10480	(8,080.57)	-	0	(6,642.38)	-	0	(5,204.20)	-	0	(3,766.01)	-	10480	-				10480	0					13-Sep-14
2350	H02-002	H	III	11-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					11-Jan-15
2351	H02-004	H	III	17-Mar-15	P	17,258.26	29,061.07	1,438.19	0	-27,622.88	-	0	(26,184.69)	-	0	(24,746.50)	-	0	(23,308.31)	-	0	(21,870.12)	-	0	(20,431.94)	-	0	(18,993.75)	-	0	(17,555.56)	-	0	(16,117.37)	-	0	(14,679.18)	-	0	(13,240.99)	-	0	(11,802.81)	-	0	-				0	0					17-Mar-15
2352	H02-007	H	III	30-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					30-Mar-15
2353	H02-101	H	III	2-Mar-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Mar-15
2354	H02-102	H	III	8-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	10480	(9,518.76)	-	0	(8,080.57)	-	0	(6,642.38)	-	0	(5,204.20)	-	0	(3,766.01)	-	10480	-				10480	0					8-Jan-15
2355	H02-103	H	III	5-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Dec-14
2356	H02-104	H	III	7-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Mar-15
2357	H02-106	H	III	2-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Feb-15
2358	H02-107	H	III	18-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	29568	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	382.82				29568	0					18-Mar-15
2359	H02-108	H	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2360	H02-201	H	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					20-Nov-14
2361	H02-202	H	III	19-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					19-Feb-15
2362	H02-203	H	III	9-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	29870	(11,032.38)	-	0	(9,594.20)	-	0	(8,156.01)	-	29870	1,378.15				29870	0					9-Jan-15
2363	H02-206	H	III	15-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					15-Jan-15
2364	H02-207	H	III	21-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					21-Dec-14
2365	H02-301	H	III	1-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	29568	(21,911.64)	-	0	(20,473.45)	-	0	(19,035.26)	-	0	(17,597.07)	-	0	(16,158.88)	-	0	(14,720.69)	-	0	(13,282.50)	-	0	(11,844.32)	-	0	(10,406.13)	-	0	(8,967.94)	-	29568	121.83				29568	0					1-Feb-15
2366	H02-302	H	III	9-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					9-Jan-15
2367	H02-303	H	III	24-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					24-Jan-15
2368	H02-304	H	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2369	H02-307	H	III	14-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					14-Mar-15
2370	H02-308	H	III	14-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	21930	(20,968.76)	-	0	(19,530.57)	-	0	(18,092.38)	-	0	(16,654.20)	-	0	(15,216.01)	-	21930	-				21930	0					14-Nov-14
2371	H02-401	H	III	27-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4800	1,913.99	79.14	4800	187.11				4800	0					27-Nov-14
2372	H02-402	H	III	2-Feb-15	P	17,258.26	11,758.20	1,438.19	0	-10,320.01	-	0	(8,881.82)	-	0	(7,443.64)	-	0	(6,005.45)	-	0	(4,567.26)	-	0	(3,129.07)	-	0	(1,690.88)	-	0	(252.69)	-	0	1,185.50		0	2,623.68	17.78	0	4,061.87	39.36	0	5,500.06	60.93	0	118.07				0	0					2-Feb-15
2373	H02-403	H	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	17467	(13,629.38)	-	0	(12,191.20)	-	0	(10,753.01)	-	17467	14.42				17467	0					10-Dec-14
2374	H02-405	H	III	30-Mar-15	P	17,258.26	-2,227.87	1,438.19	30000	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	-				30000	0					30-Mar-15
2375	H02-407	H	III	2-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Feb-15
2376	H02-408	H	III	7-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					7-Feb-15
2377	H02-501	H	III	21-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					21-Feb-15
2378	H02-502	H	III	10-Oct-14	P	17,258.26	10,844.27	1,438.19	0	-9,406.08	-	0	(7,967.89)	-	0	(6,529.70)	-	0	(5,091.51)	-	0	(3,653.33)	-	0	(2,215.14)	-	0	(776.95)	-	0	661.24		0	2,099.43	9.92	0	3,537.62	31.49	0	4,975.80	53.06	0	6,413.99	74.64	0	169.11				0	0					10-Oct-14
2379	H02-503	H	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	10638	(12,553.14)	-	0	(11,114.95)	-	0	(9,676.76)	-	0	(8,238.57)	-	0	(6,800.38)	-	0	(5,362.20)	-	0	(3,924.01)	-	10638	-				10638	0					10-Dec-14
2380	H02-507	H	III	18-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					18-Mar-15
2381	H02-508	H	III	31-Jan-15	P	17,258.26	29,158.20	1,438.19	0	-27,720.01	-	0	(26,281.82)	-	0	(24,843.64)	-	0	(23,405.45)	-	0	(21,967.26)	-	0	(20,529.07)	-	0	(19,090.88)	-	0	(17,652.69)	-	0	(16,214.50)	-	0	(14,776.32)	-	0	(13,338.13)	-	0	(11,899.94)	-	0	-				0	0					31-Jan-15
2382	H02-601	H	III	5-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Nov-14
2383	H02-602	H	III	15-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	5083	(6,998.14)	-	0	(5,559.95)	-	0	(4,121.76)	-	0	(2,683.57)	-	8734	(9,979.38)	-	0	(8,541.20)	-	0	(7,103.01)	-	13817	-				13817	0					15-Dec-14
2384	H02-604	H	III	14-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29568	(23,025.57)	-	0	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	88.41				29568	0					14-Mar-15
2385	H02-701	H	III	27-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					27-Feb-15
2386	H02-706	H	III	12-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					12-Mar-15
2387	H03-008	H	III	8-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29568	(23,025.57)	-	0	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	88.41				29568	0					8-Mar-15
2388	H03-207	H	III	26-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	34881	(15,394.87)	-	34881	1,554.10				34881	0					26-Mar-15
2389	H03-308	H	III	26-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	30000	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	382.82				30000	0					26-Mar-15
2390	H03-401	H	III	7-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					7-Feb-15
2391	H03-407	H	III	17-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					17-Feb-15
2392	H03-707	H	III	7-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Feb-15
2393	H03-708	H	III	12-Feb-15	P	17,258.26	-3,341.80	1,438.19	30000	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	30000	-				30000	0					12-Feb-15
2394	J01-004	J	III	17-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	4611	664.80	57.56	0	2,102.99	9.97	4611	117.95				4611	0					17-Nov-14
2395	J01-005	J	III	25-Mar-15	P	17,258.26	15,000.00	1,438.19	0	-13,561.81	-	0	(12,123.62)	-	0	(10,685.43)	-	0	(9,247.25)	-	0	(7,809.06)	-	0	(6,370.87)	-	0	(4,932.68)	-	0	(3,494.49)	-	0	(2,056.30)	-	0	(618.12)	-	0	820.07		0	2,258.26	12.30	0	12.30				0	0					25-Mar-15
2396	J01-006	J	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2397	J01-007	J	III	19-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4800	1,913.99	79.14	4800	187.11				4800	0					19-Oct-14
2398	J01-008	J	III	4-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					4-Jan-15
2399	J01-105	J	III	10-Dec-14	P	17,258.26	15,844.27	1,438.19	0	-14,406.08	-	0	(12,967.89)	-	0	(11,529.70)	-	0	(10,091.51)	-	0	(8,653.33)	-	0	(7,215.14)	-	0	(5,776.95)	-	0	(4,338.76)	-	0	(2,900.57)	-	0	(1,462.38)	-	5240	(5,264.20)	-	0	(3,826.01)	-	5240	-				5240	0					10-Dec-14
2400	J01-106	J	III	9-Jan-15	P	17,258.26	40,544.27	1,438.19	0	-39,106.08	-	0	(37,667.89)	-	0	(36,229.70)	-	0	(34,791.51)	-	0	(33,353.33)	-	0	(31,915.14)	-	0	(30,476.95)	-	0	(29,038.76)	-	0	(27,600.57)	-	0	(26,162.38)	-	0	(24,724.20)	-	0	(23,286.01)	-	0	-				0	0					9-Jan-15
2401	J01-107	J	III	21-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	5263	(4,301.76)	-	0	(2,863.57)	-	0	(1,425.38)	-	5240	(5,227.20)	-	0	(3,789.01)	-	10503	-				10503	0					21-Oct-14
2402	J01-201	J	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2403	J01-205	J	III	7-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					7-Jan-15
2404	J01-206	J	III	11-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					11-Feb-15
2405	J01-208	J	III	26-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					26-Mar-15
2406	J01-301	J	III	18-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Dec-14
2407	J01-302	J	III	31-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					31-Mar-15
2408	J01-304	J	III	8-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					8-Jan-15
2409	J01-305	J	III	19-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					19-Feb-15
2410	J01-306	J	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2411	J01-307	J	III	24-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					24-Dec-14
2412	J01-308	J	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4367	2,346.99	79.14	4367	187.11				4367	0					30-Dec-14
2413	J01-401	J	III	7-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	0	13,409.12	179.56	26316.145	(11,468.84)	-	0	(10,030.65)	-	0	(8,592.46)	-	0	(7,154.27)	-	0	(5,716.08)	-	26316.145	803.92				26316.145	0					7-Feb-15
2414	J01-405	J	III	29-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					29-Mar-15
2415	J01-406	J	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Dec-14
2416	J01-407	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		7860	(5,460.57)	-	0	(4,022.38)	-	0	(2,584.20)	-	0	(1,146.01)	-	7860	-				7860	0					15-Nov-14
2417	J01-408	J	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					23-Dec-14
2418	J01-505	J	III	8-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	14784	(16,699.14)	-	0	(15,260.95)	-	0	(13,822.76)	-	0	(12,384.57)	-	0	(10,946.38)	-	0	(9,508.20)	-	0	(8,070.01)	-	14784	-				14784	0					8-Jan-15
2419	J01-506	J	III	26-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					26-Mar-15
2420	J01-507	J	III	9-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					9-Jan-15
2421	J01-508	J	III	8-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	1747	(785.76)	-	0	652.43		0	2,090.62	9.79	0	3,528.80	31.36	0	4,966.99	52.93	1747	94.08				1747	0					8-Nov-14
2422	J01-605	J	III	31-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					31-Jan-15
2423	J01-606	J	III	9-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					9-Jan-15
2424	J01-607	J	III	9-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					9-Jan-15
2425	J01-608	J	III	28-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					28-Nov-14
2426	J01-705	J	III	9-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					9-Feb-15
2427	J01-706	J	III	17-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					17-Jan-15
2428	J01-707	J	III	9-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					9-Jan-15
2429	J02-001	J	III	23-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					23-Feb-15
2430	J02-002	J	III	15-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	29568	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	164.97				29568	0					15-Mar-15
2431	J02-003	J	III	30-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	8772	(9,248.95)	-	0	(7,810.76)	-	0	(6,372.57)	-	0	(4,934.38)	-	0	(3,496.20)	-	0	(2,058.01)	-	8772	-				8772	0					30-Nov-14
2432	J02-007	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5075	(2,675.57)	-	0	(1,237.38)	-	0	200.80		0	1,638.99	3.01	5075	3.01				5075	0					15-Nov-14
2433	J02-008	J	III	1-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					1-Feb-15
2434	J02-101	J	III	18-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					18-Jan-15
2435	J02-102	J	III	2-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Feb-15
2436	J02-103	J	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	8733	(3,457.20)	-	0	(2,019.01)	-	8733	50.41				8733	0					23-Dec-14
2437	J02-104	J	III	7-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	11574	(22,412.13)	-	0	(20,973.94)	-	11574	-				11574	0					7-Feb-15
2438	J02-105	J	III	9-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					9-Nov-14
2439	J02-108	J	III	4-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	11354	(7,516.38)	-	0	(6,078.20)	-	0	(4,640.01)	-	11354	14.42				11354	0					4-Dec-14
2440	J02-201	J	III	17-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					17-Jan-15
2441	J02-203	J	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2442	J02-204	J	III	16-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					16-Oct-14
2443	J02-205	J	III	2-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Feb-15
2444	J02-206	J	III	2-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Feb-15
2445	J02-208	J	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					10-Dec-14
2446	J02-302	J	III	15-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					15-Mar-15
2447	J02-303	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	5240	(5,204.20)	-	0	(3,766.01)	-	10480	14.42				10480	0					15-Nov-14
2448	J02-304	J	III	28-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					28-Oct-14
2449	J02-305	J	III	1-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					1-Feb-15
2450	J02-306	J	III	18-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					18-Mar-15
2451	J02-307	J	III	30-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	30000	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	33.42				30000	0					30-Mar-15
2452	J02-308	J	III	30-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	5263	(8,616.33)	-	0	(7,178.14)	-	0	(5,739.95)	-	0	(4,301.76)	-	0	(2,863.57)	-	0	(1,425.38)	-	5405	(5,392.20)	-	0	(3,954.01)	-	10668	-				10668	0					30-Aug-14
2453	J02-403	J	III	15-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					15-Mar-15
2454	J02-405	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	0	19,486.13	270.72	0	1,824.82				0	0					13-Mar-15
2455	J02-406	J	III	23-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					23-Jan-15
2456	J02-408	J	III	23-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	14784	(22,127.64)	-	0	(20,689.45)	-	0	(19,251.26)	-	0	(17,813.07)	-	0	(16,374.88)	-	0	(14,936.69)	-	0	(13,498.50)	-	0	(12,060.32)	-	0	(10,622.13)	-	0	(9,183.94)	-	14784	-				14784	0					23-Jan-15
2457	J02-501	J	III	8-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					8-Jan-15
2458	J02-503	J	III	23-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					23-Jan-15
2459	J02-505	J	III	17-Jan-15	P	17,258.26	11,958.20	1,438.19	0	-10,520.01	-	0	(9,081.82)	-	0	(7,643.64)	-	0	(6,205.45)	-	0	(4,767.26)	-	0	(3,329.07)	-	0	(1,890.88)	-	0	(452.69)	-	0	985.50		9925	(7,501.32)	-	0	(6,063.13)	-	0	(4,624.94)	-	9925	-				9925	0					17-Jan-15
2460	J02-506	J	III	18-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					18-Mar-15
2461	J02-508	J	III	15-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	30000	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	33.42				30000	0					15-Mar-15
2462	J02-603	J	III	19-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					19-Nov-14
2463	J02-604	J	III	9-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					9-Feb-15
2464	J02-605	J	III	6-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					6-Jan-15
2465	J02-606	J	III	29-Dec-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					29-Dec-14
2466	J02-608	J	III	24-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					24-Jan-15
2467	J02-705	J	III	27-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					27-Aug-14
2468	J02-706	J	III	1-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	14934	(13,972.76)	-	0	(12,534.57)	-	0	(11,096.38)	-	0	(9,658.20)	-	0	(8,220.01)	-	14934	-				14934	0					1-Nov-14
2469	J03-002	J	III	16-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9851	(6,013.38)	-	0	(4,575.20)	-	0	(3,137.01)	-	9851	14.42				9851	0					16-Jan-15
2470	J03-003	J	III	27-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					27-Feb-15
2471	J03-005	J	III	20-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					20-Mar-15
2472	J03-008	J	III	29-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Oct-14
2473	J03-102	J	III	5-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	29568	(21,911.64)	-	0	(20,473.45)	-	0	(19,035.26)	-	0	(17,597.07)	-	0	(16,158.88)	-	0	(14,720.69)	-	0	(13,282.50)	-	0	(11,844.32)	-	0	(10,406.13)	-	0	(8,967.94)	-	29568	121.83				29568	0					5-Feb-15
2474	J03-103	J	III	25-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					25-Oct-14
2475	J03-108	J	III	9-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					9-Nov-14
2476	J03-202	J	III	26-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	14720	(8,501.82)	-	0	(7,063.64)	-	0	(5,625.45)	-	0	(4,187.26)	-	0	(2,749.07)	-	0	(1,310.88)	-	0	127.31		0	1,565.50	1.91	846	2,157.68	23.48	0	3,595.87	32.37	0	5,034.06	53.94	15566	161.82				15566	0					26-Feb-15
2477	J03-203	J	III	31-Jan-15	P	17,258.26	13,512.20	1,438.19	0	-12,074.01	-	0	(10,635.82)	-	0	(9,197.64)	-	0	(7,759.45)	-	0	(6,321.26)	-	0	(4,883.07)	-	0	(3,444.88)	-	0	(2,006.69)	-	0	(568.50)	-	0	869.68		0	2,307.87	13.05	0	3,746.06	34.62	0	47.66				0	0					31-Jan-15
2478	J03-208	J	III	27-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					27-Nov-14
2479	J03-302	J	III	17-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					17-Mar-15
2480	J03-303	J	III	26-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	30000	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	30000	50.13				30000	0					26-Feb-15
2481	J03-308	J	III	20-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	29439	(12,829.25)	-	0	(11,391.06)	-	0	(9,952.87)	-	29439	1,077.38				29439	0					20-Mar-15
2482	J03-403	J	III	5-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	13158	(14,748.88)	-	0	(13,310.69)	-	0	(11,872.50)	-	0	(10,434.32)	-	0	(8,996.13)	-	0	(7,557.94)	-	13158	-				13158	0					5-Feb-15
2483	J03-408	J	III	12-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					12-Dec-14
2484	J03-602	J	III	7-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Feb-15
2485	J03-603	J	III	19-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	0.54				5240	0					19-Dec-14
2486	J03-606	J	III	15-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					15-Jan-15
2487	J03-702	J	III	7-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Feb-15
2488	J04-002	J	III	30-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9852	(6,014.38)	-	0	(4,576.20)	-	0	(3,138.01)	-	9852	14.42				9852	0					30-Aug-14
2489	J04-004	J	III	10-Dec-14	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	0	1,337.62		0	2,775.80	20.06	0	4,213.99	41.64	0	61.70				0	0					10-Dec-14
2490	J04-005	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	29439	(11,391.06)	-	0	(9,952.87)	-	29439	1,304.96				29439	0					13-Mar-15
2491	J04-006	J	III	15-Nov-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					15-Nov-14
2492	J04-007	J	III	4-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					4-Sep-14
2493	J04-008	J	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					30-Dec-14
2494	J04-104	J	III	13-Dec-14	P	17,258.26	10,844.27	1,438.19	0	-9,406.08	-	0	(7,967.89)	-	0	(6,529.70)	-	0	(5,091.51)	-	0	(3,653.33)	-	0	(2,215.14)	-	0	(776.95)	-	0	661.24		0	2,099.43	9.92	0	3,537.62	31.49	0	4,975.80	53.06	0	6,413.99	74.64	0	169.11				0	0					13-Dec-14
2495	J04-105	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	30000	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	33.42				30000	0					13-Mar-15
2496	J04-106	J	III	18-Oct-14	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	0	1,337.62		4611	(1,835.20)	-	0	(397.01)	-	4611	-				4611	0					18-Oct-14
2497	J04-107	J	III	26-Jul-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	4611	(773.38)	-	0	664.80		0	2,102.99	9.97	4611	24.39				4611	0					26-Jul-14
2498	J04-108	J	III	10-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					10-Oct-14
2499	J04-201	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29489	(22,946.57)	-	0	(21,508.38)	-	0	(20,070.19)	-	0	(18,632.00)	-	0	(17,193.81)	-	0	(15,755.63)	-	0	(14,317.44)	-	0	(12,879.25)	-	0	(11,441.06)	-	0	(10,002.87)	-	29489	88.41				29489	0					13-Mar-15
2500	J04-202	J	III	30-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29568	(23,025.57)	-	0	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	88.41				29568	0					30-Mar-15
2501	J04-204	J	III	3-Jan-15	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	0	1,337.62		0	2,775.80	20.06	0	4,213.99	41.64	0	61.70				0	0					3-Jan-15
2502	J04-205	J	III	13-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					13-Mar-15
2503	J04-206	J	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					23-Dec-14
2504	J04-207	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2505	J04-208	J	III	12-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	30000	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	33.42				30000	0					12-Mar-15
2506	J04-304	J	III	5-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Nov-14
2507	J04-305	J	III	20-Nov-14	P	11,505.51	15,000.00	958.79	0	-14,041.21	-	0	(13,082.42)	-	0	(12,123.62)	-	0	(11,164.83)	-	0	(10,206.04)	-	0	(9,247.25)	-	0	(8,288.45)	-	0	(7,329.66)	-	0	(6,370.87)	-	0	(5,412.08)	-	0	(4,453.28)	-	0	(3,494.49)	-	0	-				0	0					20-Nov-14
2508	J04-306	J	III	28-Nov-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	15000	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	15000	253.95				15000	0					28-Nov-14
2509	J04-307	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	29568	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	382.82				29568	0					13-Mar-15
2510	J04-308	J	III	5-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Sep-14
2511	J04-404	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	29439	(12,829.25)	-	0	(11,391.06)	-	0	(9,952.87)	-	29439	1,077.38				29439	0					13-Mar-15
2512	J04-405	J	III	16-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					16-Sep-14
2513	J04-406	J	III	21-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9851	(6,013.38)	-	0	(4,575.20)	-	5240	(8,377.01)	-	15091	14.42				15091	0					21-Oct-14
2514	J04-407	J	III	8-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	1134	1,913.94	24.15	5240	(1,887.87)	-	6374	26.72				6374	0					8-Mar-15
2515	J04-408	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	5363	-1,696.95	-	30000	(30,258.76)	-	0	(28,820.57)	-	0	(27,382.38)	-	0	(25,944.19)	-	0	(24,506.00)	-	0	(23,067.81)	-	0	(21,629.63)	-	0	(20,191.44)	-	0	(18,753.25)	-	0	(17,315.06)	-	0	(15,876.87)	-	35363	-				35363	0					13-Mar-15
2516	J04-504	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	29568	(23,025.57)	-	0	(21,587.38)	-	0	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	88.41				29568	0					13-Mar-15
2517	J04-505	J	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Nov-14
2518	J04-506	J	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Nov-14
2519	J04-507	J	III	3-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					3-Jan-15
2520	J04-508	J	III	21-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					21-Oct-14
2521	J04-604	J	III	13-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	30000	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	33.42				30000	0					13-Mar-15
2522	J04-605	J	III	13-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					13-Mar-15
2523	J04-606	J	III	3-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	15000	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	15000	-				15000	0					3-Dec-14
2524	J04-607	J	III	8-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					8-Mar-15
2525	J04-608	J	III	13-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					13-Mar-15
2526	J04-704	J	III	11-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					11-Oct-14
2527	J04-705	J	III	23-Jan-15	P	17,258.26	29,158.20	1,438.19	0	-27,720.01	-	0	(26,281.82)	-	0	(24,843.64)	-	0	(23,405.45)	-	0	(21,967.26)	-	0	(20,529.07)	-	0	(19,090.88)	-	0	(17,652.69)	-	0	(16,214.50)	-	0	(14,776.32)	-	0	(13,338.13)	-	0	(11,899.94)	-	0	-				0	0					23-Jan-15
2528	J04-706	J	III	22-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					22-Jan-15
2529	J04-707	J	III	7-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Feb-15
2530	J04-708	J	III	6-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		3733	(1,009.32)	-	0	428.87		0	1,867.06	6.43	3733	6.43				3733	0					6-Jan-15
2531	J05-002	J	III	17-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	29568	(16,483.14)	-	0	(15,044.95)	-	0	(13,606.76)	-	0	(12,168.57)	-	0	(10,730.38)	-	0	(9,292.20)	-	0	(7,854.01)	-	29568	549.91				29568	0					17-Jan-15
2532	J05-003	J	III	19-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					19-Mar-15
2533	J05-004	J	III	21-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					21-Oct-14
2534	J05-006	J	III	26-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					26-Mar-15
2535	J05-008	J	III	19-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					19-Mar-15
2536	J05-101	J	III	7-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Feb-15
2537	J05-102	J	III	15-Sep-14	P	17,258.26	15,544.27	1,438.19	0	-14,106.08	-	0	(12,667.89)	-	0	(11,229.70)	-	0	(9,791.51)	-	0	(8,353.33)	-	0	(6,915.14)	-	0	(5,476.95)	-	0	(4,038.76)	-	0	(2,600.57)	-	0	(1,162.38)	-	0	275.80		0	1,713.99	4.14	0	4.14				0	0					15-Sep-14
2538	J05-103	J	III	5-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		8734	(6,010.32)	-	0	(4,572.13)	-	0	(3,133.94)	-	8734	-				8734	0					5-Jan-15
2539	J05-108	J	III	2-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Feb-15
2540	J05-202	J	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9607	(5,769.38)	-	0	(4,331.20)	-	0	(2,893.01)	-	9607	14.42				9607	0					10-Dec-14
2541	J05-203	J	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	9607	(5,769.38)	-	0	(4,331.20)	-	0	(2,893.01)	-	9607	14.42				9607	0					10-Dec-14
2542	J05-208	J	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	1581	2,256.62	35.99	0	3,694.80	33.85	0	5,132.99	55.42	1581	139.68				1581	0					23-Dec-14
2543	J05-301	J	III	19-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	29439	(9,952.87)	-	29439	1,554.10				29439	0					19-Mar-15
2544	J05-302	J	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Nov-14
2545	J05-303	J	III	23-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					23-Jan-15
2546	J05-401	J	III	16-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					16-Nov-14
2547	J05-402	J	III	4-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					4-Dec-14
2548	J05-403	J	III	10-Dec-14	P	17,258.26	10,844.27	1,438.19	0	-9,406.08	-	0	(7,967.89)	-	0	(6,529.70)	-	0	(5,091.51)	-	0	(3,653.33)	-	0	(2,215.14)	-	0	(776.95)	-	0	661.24		0	2,099.43	9.92	0	3,537.62	31.49	0	4,975.80	53.06	0	6,413.99	74.64	0	169.11				0	0					10-Dec-14
2549	J05-501	J	III	19-Mar-15	P	17,258.26	-2,227.87	1,438.19	30000	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	-				30000	0					19-Mar-15
2550	J05-502	J	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	10480	(5,204.20)	-	0	(3,766.01)	-	10480	50.41				10480	0					10-Dec-14
2551	J05-503	J	III	19-Mar-15	P	17,258.26	27,772.13	1,438.19	29439	-55,772.95	-	0	(54,334.76)	-	0	(52,896.57)	-	0	(51,458.38)	-	0	(50,020.19)	-	0	(48,582.00)	-	0	(47,143.81)	-	0	(45,705.63)	-	0	(44,267.44)	-	0	(42,829.25)	-	0	(41,391.06)	-	0	(39,952.87)	-	29439	-				29439	0					19-Mar-15
2552	J05-601	J	III	18-Dec-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					18-Dec-14
2553	J05-602	J	III	8-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					8-Mar-15
2554	J05-603	J	III	30-Mar-15	P	17,258.26	12,772.13	1,438.19	14760	-26,093.95	-	0	(24,655.76)	-	0	(23,217.57)	-	0	(21,779.38)	-	0	(20,341.19)	-	0	(18,903.00)	-	0	(17,464.81)	-	0	(16,026.63)	-	0	(14,588.44)	-	0	(13,150.25)	-	0	(11,712.06)	-	0	(10,273.87)	-	14760	-				14760	0					30-Mar-15
2555	J05-701	J	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	7902	(2,626.20)	-	0	(1,188.01)	-	7902	50.41				7902	0					30-Dec-14
2556	J05-702	J	III	19-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	14784	(8,241.57)	-	0	(6,803.38)	-	0	(5,365.19)	-	0	(3,927.00)	-	0	(2,488.81)	-	0	(1,050.63)	-	0	387.56		0	1,825.75	5.81	0	3,263.94	27.39	0	4,702.13	48.96	14784	170.57				14784	0					19-Mar-15
2557	J05-703	J	III	19-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	30000	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	524.10				30000	0					19-Mar-15
2558	J06-002	J	III	8-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5075	(1,237.38)	-	0	200.80		0	1,638.99	3.01	5075	17.43				5075	0					8-Oct-14
2559	J06-003	J	III	5-Jun-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	5240	(5,204.20)	-	0	(3,766.01)	-	10480	-				10480	0					5-Jun-14
2560	J06-004	J	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					30-Dec-14
2561	J06-101	J	III	8-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	0.54				5240	0					8-Nov-14
2562	J06-102	J	III	1-Oct-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	15149	812.24	217.85	0	2,250.43	12.18	0	3,688.62	33.76	0	5,126.80	55.33	0	6,564.99	76.90	15149	1,316.90				15149	0					1-Oct-14
2563	J06-103	J	III	21-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	4611	(773.38)	-	0	664.80		5240	(3,137.01)	-	9851	14.42				9851	0					21-Oct-14
2564	J06-105	J	III	25-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					25-Sep-14
2565	J06-108	J	III	7-Feb-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	0	72.44				0	0					7-Feb-15
2566	J06-201	J	III	27-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	0.54				5240	0					27-Nov-14
2567	J06-202	J	III	16-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	9851	(4,575.20)	-	0	(3,137.01)	-	9851	50.41				9851	0					16-Aug-14
2568	J06-203	J	III	2-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					2-Oct-14
2569	J06-204	J	III	28-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					28-Oct-14
2570	J06-301	J	III	14-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					14-Feb-15
2571	J06-302	J	III	10-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					10-Oct-14
2572	J06-303	J	III	7-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Feb-15
2573	J06-304	J	III	15-Feb-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					15-Feb-15
2574	J06-308	J	III	28-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					28-Oct-14
2575	J06-402	J	III	9-Oct-14	P	17,258.26	10,544.27	1,438.19	15000	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	15000	-				15000	0					9-Oct-14
2576	J06-403	J	III	9-Oct-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	0	18,837.62	260.99	0	20,275.80	282.56	0	21,713.99	304.14	0	2,225.84				0	0					9-Oct-14
2577	J06-502	J	III	17-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					17-Jan-15
2578	J06-503	J	III	7-Jun-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	0.54				5240	0					7-Jun-14
2579	J06-603	J	III	20-Aug-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	7895	6,628.05	196.27	0	8,066.24	99.42	0	9,504.43	120.99	0	10,942.62	142.57	0	12,380.80	164.14	0	13,818.99	185.71	7895	1,633.71				7895	0					20-Aug-14
2580	J06-604	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2581	J06-608	J	III	23-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					23-Jan-15
2582	J06-703	J	III	16-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4675	2,038.99	79.14	4675	187.11				4675	0					16-Sep-14
2583	J07-001	J	III	16-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		5240	(2,840.57)	-	0	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	0.54				5240	0					16-Oct-14
2584	J07-003	J	III	28-Dec-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					28-Dec-14
2585	J07-004	J	III	26-Jun-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	0	11,646.67	153.13	0	13,084.86	174.70	0	14,523.05	196.27	0	15,961.24	217.85	0	17,399.43	239.42	13100	5,737.62	260.99	0	7,175.80	86.06	0	8,613.99	107.64	13100	1,832.84				13100	0					26-Jun-14
2586	J07-005	J	III	8-Oct-14	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					8-Oct-14
2587	J07-006	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2588	J07-007	J	III	6-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	5240	1,473.99	79.14	5240	187.11				5240	0					6-Sep-14
2589	J07-008	J	III	5-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Sep-14
2590	J07-104	J	III	19-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	3834	3.62	35.99	0	1,441.80	0.05	0	2,879.99	21.63	3834	72.09				3834	0					19-Dec-14
2591	J07-105	J	III	26-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4800	1,913.99	79.14	4800	187.11				4800	0					26-Sep-14
2592	J07-106	J	III	18-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Dec-14
2593	J07-107	J	III	5-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Nov-14
2594	J07-108	J	III	5-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Aug-14
2595	J07-204	J	III	26-Sep-14	P	17,258.26	10,545.27	1,438.19	0	-9,107.08	-	0	(7,668.89)	-	0	(6,230.70)	-	0	(4,792.51)	-	0	(3,354.33)	-	0	(1,916.14)	-	0	(477.95)	-	0	960.24		0	2,398.43	14.40	0	3,836.62	35.98	0	5,274.80	57.55	4798	1,914.99	79.12	4798	187.05				4798	0					26-Sep-14
2596	J07-205	J	III	20-Nov-14	P	17,258.26	15,544.27	1,438.19	0	-14,106.08	-	0	(12,667.89)	-	0	(11,229.70)	-	0	(9,791.51)	-	0	(8,353.33)	-	0	(6,915.14)	-	0	(5,476.95)	-	0	(4,038.76)	-	0	(2,600.57)	-	0	(1,162.38)	-	0	275.80		0	1,713.99	4.14	0	4.14				0	0					20-Nov-14
2597	J07-206	J	III	20-Aug-14	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	29568	(17,921.33)	-	0	(16,483.14)	-	0	(15,044.95)	-	0	(13,606.76)	-	0	(12,168.57)	-	0	(10,730.38)	-	0	(9,292.20)	-	0	(7,854.01)	-	29568	396.78				29568	0					20-Aug-14
2598	J07-207	J	III	19-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	14784	(21,803.38)	-	0	(20,365.19)	-	0	(18,927.00)	-	0	(17,488.81)	-	0	(16,050.63)	-	0	(14,612.44)	-	0	(13,174.25)	-	0	(11,736.06)	-	0	(10,297.87)	-	14784	-				14784	0					19-Mar-15
2599	J07-208	J	III	9-Sep-14	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	0	72.44				0	0					9-Sep-14
2600	J07-304	J	III	18-Mar-15	P	17,258.26	-2,227.87	1,438.19	29439	-25,772.95	-	0	(24,334.76)	-	0	(22,896.57)	-	0	(21,458.38)	-	0	(20,020.19)	-	0	(18,582.00)	-	0	(17,143.81)	-	0	(15,705.63)	-	0	(14,267.44)	-	0	(12,829.25)	-	0	(11,391.06)	-	0	(9,952.87)	-	29439	-				29439	0					18-Mar-15
2601	J07-305	J	III	26-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	9852	(3,138.01)	-	9852	107.97				9852	0					26-Sep-14
2602	J07-306	J	III	1-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	10346	(10,822.95)	-	0	(9,384.76)	-	0	(7,946.57)	-	0	(6,508.38)	-	0	(5,070.20)	-	0	(3,632.01)	-	10346	-				10346	0					1-Sep-14
2603	J07-307	J	III	28-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	5702	(6,178.95)	-	0	(4,740.76)	-	0	(3,302.57)	-	0	(1,864.38)	-	0	(426.20)	-	0	1,011.99		5702	-				5702	0					28-Aug-14
2604	J07-308	J	III	25-Oct-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					25-Oct-14
2605	J07-404	J	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Nov-14
2606	J07-405	J	III	22-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	5263	(5,739.95)	-	0	(4,301.76)	-	0	(2,863.57)	-	0	(1,425.38)	-	0	12.80		5240	(3,789.01)	-	10503	-				10503	0					22-Aug-14
2607	J07-406	J	III	22-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	5263	(5,739.95)	-	0	(4,301.76)	-	0	(2,863.57)	-	0	(1,425.38)	-	0	12.80		5240	(3,789.01)	-	10503	-				10503	0					22-Aug-14
2608	J07-407	J	III	27-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	877	84.24		5240	(3,717.57)	-	0	(2,279.38)	-	0	(841.20)	-	0	596.99		6117	-				6117	0					27-Sep-14
2609	J07-408	J	III	13-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					13-Feb-15
2610	J07-504	J	III	19-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					19-Mar-15
2611	J07-505	J	III	18-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	4803	1,910.99	79.14	4803	187.11				4803	0					18-Aug-14
2612	J07-506	J	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					30-Dec-14
2613	J07-507	J	III	15-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	29569	(19,036.26)	-	0	(17,598.07)	-	0	(16,159.88)	-	0	(14,721.69)	-	0	(13,283.50)	-	0	(11,845.32)	-	0	(10,407.13)	-	0	(8,968.94)	-	29569	329.94				29569	0					15-Feb-15
2614	J07-508	J	III	4-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					4-Sep-14
2615	J07-601	J	III	18-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					18-Jan-15
2616	J07-604	J	III	16-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					16-Oct-14
2617	J07-605	J	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	10040	(3,326.01)	-	10040	107.97				10040	0					23-Dec-14
2618	J07-606	J	III	29-Nov-14	P	17,258.26	10,545.27	1,438.19	0	-9,107.08	-	0	(7,668.89)	-	0	(6,230.70)	-	0	(4,792.51)	-	0	(3,354.33)	-	0	(1,916.14)	-	0	(477.95)	-	0	960.24		0	2,398.43	14.40	0	3,836.62	35.98	9869	(4,594.20)	-	0	(3,156.01)	-	9869	50.38				9869	0					29-Nov-14
2619	J07-607	J	III	28-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					28-Aug-14
2620	J07-608	J	III	22-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					22-Aug-14
2621	J07-706	J	III	20-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Sep-14
2622	J07-708	J	III	21-Feb-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					21-Feb-15
2623	J08-002	J	III	10-Dec-14	P	17,258.26	13,044.27	1,438.19	0	-11,606.08	-	0	(10,167.89)	-	0	(8,729.70)	-	0	(7,291.51)	-	0	(5,853.33)	-	0	(4,415.14)	-	0	(2,976.95)	-	0	(1,538.76)	-	0	(100.57)	-	0	1,337.62		0	2,775.80	20.06	0	4,213.99	41.64	0	61.70				0	0					10-Dec-14
2624	J08-003	J	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Dec-14
2625	J08-008	J	III	26-Dec-14	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					26-Dec-14
2626	J08-101	J	III	25-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		0	2,723.68	19.28	0	4,161.87	40.86	0	5,600.06	62.43	0	122.57				0	0					25-Jan-15
2627	J08-102	J	III	7-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Mar-15
2628	J08-103	J	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Dec-14
2629	J08-104	J	III	4-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					4-Dec-14
2630	J08-108	J	III	19-Jun-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					19-Jun-14
2631	J08-201	J	III	18-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Dec-14
2632	J08-202	J	III	26-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Sep-14
2633	J08-203	J	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Dec-14
2634	J08-206	J	III	1-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	4611	(773.38)	-	0	664.80		0	2,102.99	9.97	4611	24.39				4611	0					1-Nov-14
2635	J08-208	J	III	31-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					31-Oct-14
2636	J08-301	J	III	16-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5075	(1,237.38)	-	0	200.80		0	1,638.99	3.01	5075	17.43				5075	0					16-Aug-14
2637	J08-302	J	III	17-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	7860	(1,146.01)	-	7860	107.97				7860	0					17-Jan-15
2638	J08-401	J	III	18-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					18-Jan-15
2639	J08-403	J	III	21-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	4611	664.80	57.56	0	2,102.99	9.97	4611	117.95				4611	0					21-Aug-14
2640	J08-406	J	III	2-Mar-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Mar-15
2641	J08-407	J	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2642	J08-408	J	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2643	J08-502	J	III	20-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Nov-14
2644	J08-503	J	III	12-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	29568	(20,149.19)	-	0	(18,711.00)	-	0	(17,272.81)	-	0	(15,834.63)	-	0	(14,396.44)	-	0	(12,958.25)	-	0	(11,520.06)	-	0	(10,081.87)	-	29568	263.11				29568	0					12-Mar-15
2645	J08-506	J	III	26-Mar-15	P	17,258.26	13,886.07	1,438.19	0	-12,447.88	-	0	(11,009.69)	-	0	(9,571.50)	-	0	(8,133.31)	-	0	(6,695.12)	-	0	(5,256.94)	-	0	(3,818.75)	-	0	(2,380.56)	-	0	(942.37)	-	0	495.82		0	1,934.01	7.44	0	3,372.19	29.01	0	36.45				0	0					26-Mar-15
2646	J08-507	J	III	26-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					26-Feb-15
2647	J08-508	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	9852	(4,576.20)	-	0	(3,138.01)	-	9852	50.41				9852	0					15-Nov-14
2648	J08-601	J	III	23-Mar-15	P	17,258.26	-2,227.87	1,438.19	30000	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	30000	-				30000	0					23-Mar-15
2649	J08-602	J	III	22-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	3872	(34.38)	-	0	1,403.80		0	2,841.99	21.06	3872	35.48				3872	0					22-Jan-15
2650	J08-603	J	III	5-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					5-Nov-14
2651	J08-608	J	III	27-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					27-Oct-14
2652	J08-702	J	III	18-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	10896	(14,249.33)	-	0	(12,811.14)	-	0	(11,372.95)	-	0	(9,934.76)	-	0	(8,496.57)	-	7529	(14,587.38)	-	0	(13,149.20)	-	0	(11,711.01)	-	18425	-				18425	0					18-Dec-14
2653	J08-703	J	III	6-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					6-Oct-14
2654	J09-001	J	III	22-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					22-Nov-14
2655	J09-002	J	III	9-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					9-Jan-15
2656	J09-003	J	III	1-Jan-15	P	17,258.26	-4,455.73	1,438.19	0	5,893.92	66.84	0	7,332.11	88.41	0	8,770.30	109.98	0	10,208.49	131.55	29568	(17,921.33)	-	0	(16,483.14)	-	0	(15,044.95)	-	0	(13,606.76)	-	0	(12,168.57)	-	0	(10,730.38)	-	0	(9,292.20)	-	0	(7,854.01)	-	29568	396.78				29568	0					1-Jan-15
2657	J09-005	J	III	6-Dec-14	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					6-Dec-14
2658	J09-008	J	III	19-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					19-Nov-14
2659	J09-101	J	III	25-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					25-Nov-14
2660	J09-102	J	III	23-Mar-15	P	17,258.26	14,168.13	1,438.19	0	-12,729.95	-	0	(11,291.76)	-	0	(9,853.57)	-	0	(8,415.38)	-	0	(6,977.19)	-	0	(5,539.00)	-	0	(4,100.81)	-	0	(2,662.63)	-	0	(1,224.44)	-	0	213.75		0	1,651.94	3.21	0	3,090.13	24.78	0	27.99				0	0					23-Mar-15
2661	J09-103	J	III	15-Oct-14	P	17,258.26	11,005.27	1,438.19	0	-9,567.08	-	0	(8,128.89)	-	0	(6,690.70)	-	0	(5,252.51)	-	0	(3,814.33)	-	0	(2,376.14)	-	0	(937.95)	-	0	500.24		0	1,938.43	7.50	17467	(14,090.38)	-	0	(12,652.20)	-	0	(11,214.01)	-	17467	7.50				17467	0					15-Oct-14
2662	J09-106	J	III	23-Mar-15	P	17,258.26	14,626.13	1,438.19	0	-13,187.95	-	0	(11,749.76)	-	0	(10,311.57)	-	0	(8,873.38)	-	0	(7,435.19)	-	0	(5,997.00)	-	0	(4,558.81)	-	0	(3,120.63)	-	0	(1,682.44)	-	0	(244.25)	-	0	1,193.94		0	2,632.13	17.91	0	17.91				0	0					23-Mar-15
2663	J09-107	J	III	23-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	3132	705.62	35.99	0	2,143.80	10.58	0	3,581.99	32.16	3132	93.15				3132	0					23-Dec-14
2664	J09-108	J	III	5-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					5-Feb-15
2665	J09-201	J	III	20-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					20-Oct-14
2666	J09-202	J	III	8-Mar-15	P	17,258.26	12,772.13	1,438.19	0	-11,333.95	-	0	(9,895.76)	-	0	(8,457.57)	-	0	(7,019.38)	-	0	(5,581.19)	-	0	(4,143.00)	-	0	(2,704.81)	-	0	(1,266.63)	-	0	171.56		0	1,609.75	2.57	0	3,047.94	24.15	0	4,486.13	45.72	0	72.44				0	0					8-Mar-15
2667	J09-204	J	III	6-Oct-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					6-Oct-14
2668	J09-207	J	III	19-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					19-Mar-15
2669	J09-208	J	III	5-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					5-Dec-14
2670	J09-301	J	III	15-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	12454	(1,597.00)	-	0	(158.81)	-	0	1,279.37		0	2,717.56	19.19	0	4,155.75	40.76	0	5,593.94	62.34	0	7,032.13	83.91	12454	589.02				12454	0					15-Mar-15
2671	J09-302	J	III	9-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					9-Nov-14
2672	J09-308	J	III	5-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					5-Dec-14
2673	J09-401	J	III	15-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					15-Dec-14
2674	J09-402	J	III	9-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					9-Jan-15
2675	J09-403	J	III	11-Feb-15	P	17,258.26	19,116.20	1,438.19	0	-17,678.01	-	0	(16,239.82)	-	0	(14,801.64)	-	0	(13,363.45)	-	0	(11,925.26)	-	0	(10,487.07)	-	0	(9,048.88)	-	0	(7,610.69)	-	0	(6,172.50)	-	0	(4,734.32)	-	0	(3,296.13)	-	0	(1,857.94)	-	0	-				0	0					11-Feb-15
2676	J09-407	J	III	12-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					12-Mar-15
2677	J09-501	J	III	26-Feb-15	P	17,258.26	-3,341.80	1,438.19	30000	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	30000	-				30000	0					26-Feb-15
2678	J09-503	J	III	22-Aug-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	9607	(4,331.20)	-	0	(2,893.01)	-	9607	50.41				9607	0					22-Aug-14
2679	J09-507	J	III	29-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	5988	(6,464.95)	-	0	(5,026.76)	-	0	(3,588.57)	-	0	(2,150.38)	-	0	(712.20)	-	1891	(1,165.01)	-	7879	-				7879	0					29-Dec-14
2680	J09-508	J	III	7-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					7-Mar-15
2681	J09-603	J	III	30-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					30-Dec-14
2682	J09-607	J	III	27-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					27-Feb-15
2683	J09-608	J	III	5-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					5-Feb-15
2684	J09-701	J	III	29-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					29-Nov-14
2685	J09-702	J	III	19-Mar-15	P	17,258.26	-1,113.93	1,438.19	30000	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	30000	-				30000	0					19-Mar-15
2686	J09-708	J	III	22-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5240	(1,402.38)	-	0	35.80		0	1,473.99	0.54	5240	14.96				5240	0					22-Jan-15
2687	J10-004	J	III	16-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					16-Feb-15
2688	J10-005	J	III	16-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					16-Feb-15
2689	J10-006	J	III	16-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					16-Feb-15
2690	J10-007	J	III	16-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	0	13,409.12	179.56	0	14,847.31	201.14	0	16,285.50	222.71	0	17,723.68	244.28	0	19,161.87	265.86	0	20,600.06	287.43	0	2,025.33				0	0					16-Feb-15
2691	J10-008	J	III	11-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					11-Jan-15
2692	J10-104	J	III	15-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	0	13,409.12	179.56	0	14,847.31	201.14	0	16,285.50	222.71	0	17,723.68	244.28	0	19,161.87	265.86	0	20,600.06	287.43	0	2,025.33				0	0					15-Feb-15
2693	J10-105	J	III	18-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	5240	35.80	57.56	0	1,473.99	0.54	5240	108.51				5240	0					18-Dec-14
2694	J10-106	J	III	16-Feb-15	P	17,258.26	-3,341.80	1,438.19	30000	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	30000	-				30000	0					16-Feb-15
2695	J10-108	J	III	18-Sep-14	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	0	13,409.12	179.56	0	14,847.31	201.14	0	16,285.50	222.71	0	17,723.68	244.28	5175	13,986.87	265.86	0	15,425.06	209.80	5175	1,947.71				5175	0					18-Sep-14
2696	J10-201	J	III	6-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					6-Mar-15
2697	J10-204	J	III	18-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					18-Jan-15
2698	J10-205	J	III	13-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					13-Feb-15
2699	J10-206	J	III	23-Jan-15	P	17,258.26	11,658.20	1,438.19	0	-10,220.01	-	0	(8,781.82)	-	0	(7,343.64)	-	0	(5,905.45)	-	0	(4,467.26)	-	0	(3,029.07)	-	0	(1,590.88)	-	0	(152.69)	-	0	1,285.50		4367	(1,643.32)	-	0	(205.13)	-	0	1,233.06		4367	-				4367	0					23-Jan-15
2700	J10-207	J	III	24-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					24-Dec-14
2701	J10-208	J	III	26-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					26-Dec-14
2702	J10-303	J	III	17-Jan-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					17-Jan-15
2703	J10-304	J	III	29-Jan-15	P	17,258.26	25,544.27	1,438.19	0	-24,106.08	-	0	(22,667.89)	-	0	(21,229.70)	-	0	(19,791.51)	-	0	(18,353.33)	-	0	(16,915.14)	-	0	(15,476.95)	-	0	(14,038.76)	-	0	(12,600.57)	-	0	(11,162.38)	-	0	(9,724.20)	-	0	(8,286.01)	-	0	-				0	0					29-Jan-15
2704	J10-305	J	III	26-Oct-14	P	17,258.26	15,544.27	1,438.19	0	-14,106.08	-	0	(12,667.89)	-	0	(11,229.70)	-	0	(9,791.51)	-	0	(8,353.33)	-	0	(6,915.14)	-	0	(5,476.95)	-	0	(4,038.76)	-	0	(2,600.57)	-	0	(1,162.38)	-	0	275.80		0	1,713.99	4.14	0	4.14				0	0					26-Oct-14
2705	J10-306	J	III	13-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					13-Dec-14
2706	J10-307	J	III	15-Sep-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Sep-14
2707	J10-308	J	III	26-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					26-Feb-15
2708	J10-403	J	III	2-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					2-Feb-15
2709	J10-404	J	III	4-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					4-Nov-14
2710	J10-405	J	III	16-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					16-Feb-15
2711	J10-406	J	III	26-Feb-15	P	17,258.26	-3,341.80	1,438.19	30000	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	30000	-				30000	0					26-Feb-15
2712	J10-407	J	III	25-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					25-Nov-14
2713	J10-408	J	III	15-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					15-Feb-15
2714	J10-504	J	III	5-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	0	19,486.13	270.72	0	1,824.82				0	0					5-Mar-15
2715	J10-505	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					15-Nov-14
2716	J10-507	J	III	16-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					16-Feb-15
2717	J10-508	J	III	5-Mar-15	P	17,258.26	0.13	1,438.19	30000	-28,561.95	-	0	(27,123.76)	-	0	(25,685.57)	-	0	(24,247.38)	-	0	(22,809.19)	-	0	(21,371.00)	-	0	(19,932.81)	-	0	(18,494.63)	-	0	(17,056.44)	-	0	(15,618.25)	-	0	(14,180.06)	-	0	(12,741.87)	-	30000	-				30000	0					5-Mar-15
2718	J10-603	J	III	31-Mar-15	P	17,258.26	28,886.07	1,438.19	0	-27,447.88	-	0	(26,009.69)	-	0	(24,571.50)	-	0	(23,133.31)	-	0	(21,695.12)	-	0	(20,256.94)	-	0	(18,818.75)	-	0	(17,380.56)	-	0	(15,942.37)	-	0	(14,504.18)	-	0	(13,065.99)	-	0	(11,627.81)	-	0	-				0	0					31-Mar-15
2719	J10-604	J	III	10-Dec-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					10-Dec-14
2720	J10-605	J	III	13-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					13-Feb-15
2721	J10-606	J	III	5-Mar-15	P	17,258.26	27,772.13	1,438.19	0	-26,333.95	-	0	(24,895.76)	-	0	(23,457.57)	-	0	(22,019.38)	-	0	(20,581.19)	-	0	(19,143.00)	-	0	(17,704.81)	-	0	(16,266.63)	-	0	(14,828.44)	-	0	(13,390.25)	-	0	(11,952.06)	-	0	(10,513.87)	-	0	-				0	0					5-Mar-15
2722	J10-607	J	III	15-Feb-15	P	17,258.26	-3,341.80	1,438.19	0	4,779.99	50.13	0	6,218.18	71.70	0	7,656.36	93.27	0	9,094.55	114.85	0	10,532.74	136.42	0	11,970.93	157.99	0	13,409.12	179.56	0	14,847.31	201.14	0	16,285.50	222.71	0	17,723.68	244.28	0	19,161.87	265.86	0	20,600.06	287.43	0	2,025.33				0	0					15-Feb-15
2723	J10-608	J	III	15-Nov-14	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	5415	(1,577.38)	-	0	(139.20)	-	0	1,298.99		5415	14.42				5415	0					15-Nov-14
2724	J10-704	J	III	28-Jan-15	P	17,258.26	10,544.27	1,438.19	0	-9,106.08	-	0	(7,667.89)	-	0	(6,229.70)	-	0	(4,791.51)	-	0	(3,353.33)	-	0	(1,915.14)	-	0	(476.95)	-	0	961.24		0	2,399.43	14.42	0	3,837.62	35.99	0	5,275.80	57.56	0	6,713.99	79.14	0	187.11				0	0					28-Jan-15
2725	J10-705	J	III	8-Feb-15	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					8-Feb-15
2726	J10-706	J	III	14-Mar-14	P	17,258.26	26,658.20	1,438.19	0	-25,220.01	-	0	(23,781.82)	-	0	(22,343.64)	-	0	(20,905.45)	-	0	(19,467.26)	-	0	(18,029.07)	-	0	(16,590.88)	-	0	(15,152.69)	-	0	(13,714.50)	-	0	(12,276.32)	-	0	(10,838.13)	-	0	(9,399.94)	-	0	-				0	0					14-Mar-14
2727	J10-707	J	III	15-Mar-15	P	17,258.26	-2,227.87	1,438.19	0	3,666.05	33.42	0	5,104.24	54.99	0	6,542.43	76.56	0	7,980.62	98.14	0	9,418.81	119.71	0	10,857.00	141.28	0	12,295.19	162.85	0	13,733.37	184.43	0	15,171.56	206.00	0	16,609.75	227.57	0	18,047.94	249.15	0	19,486.13	270.72	0	1,824.82				0	0					15-Mar-15
						4,46,35,556	-2,67,21,359	37,19,630	42,25,408	2,62,15,581	5,30,705	1842944.772	28092266.14	532134.2042	2015722	29796173.82	549581.0084	1468035.17	32047768.32	568496.2919	1813445.18	33953952.82	588311.2215	3873744.894	33799837.61	601927.7951	5476321.545	32043145.74	586500.4043	2480443.705	33282331.72	559168.2636	2563885.55	34438075.85	569943.8789	5682085	32475620.53	556267.2977	3497961.747	32697288.46	546766.1455	3777987.786	32638930.35	543084.7004	38717985.04	67,32,886.21				38717985.04	0	0
									47,05,267
				2727	Interest applicable for full year
				320	Interest applicable  from the next month of possession
				379	Interest not applicable
				234	Interest not applicable
				3660