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	G09-707	G	I	9-Oct-15	L	8,251.90	-	1,375.32	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	15,000.00	-	0	13,624.68	-	0	12,249.37	-	0	10,874.05	-	0	9,498.73	-	0	8,123.42	-	15000	-				15000	0					9-Oct-15
2	G01-007	G	II	22-Apr-15	L	16,268.03	-	1,355.67	30000	30,000.00		0	28,644.33	-	0	27,288.66	-	0	25,932.99	-	0	24,577.32	-	0	23,221.65	-	0	21,865.98	-	0	20,510.31	-	0	19,154.64	-	0	17,798.97	-	0	16,443.31	-	0	15,087.64	-	30000	-				30000	0					22-Apr-15
3	G01-108	G	II	6-Jun-15	L	14,146.12	-	1,414.61	0	-		0	-	-	29568	29,568.00	-	0	28,153.39	-	0	26,738.78	-	0	25,324.17	-	0	23,909.55	-	0	22,494.94	-	0	21,080.33	-	0	19,665.72	-	0	18,251.11	-	0	16,836.50	-	29568	-				29568	0					6-Jun-15
4	G01-602	G	II	9-Jul-15	L	12,590.04	-	1,398.89	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	13,601.11	-	0	12,202.21	-	0	10,803.32	-	0	9,404.43	-	0	8,005.53	-	0	6,606.64	-	0	5,207.74	-	0	3,808.85	-	15000	-				15000	0					9-Jul-15
5	G02-005	G	II	12-Jun-15	L	13,863.19	-	1,386.32	0	-		30000	30,000.00	-	0	30,000.00	-	0	28,613.68	-	0	27,227.36	-	0	25,841.04	-	0	24,454.72	-	0	23,068.40	-	0	21,682.08	-	0	20,295.76	-	0	18,909.45	-	0	17,523.13	-	30000	-				30000	0					12-Jun-15
6	G02-008	G	II	20-Feb-16	L	1,933.30	-	966.65	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	29,033.35	-	30000	-				30000	0					20-Feb-16
7	G02-603	G	II	15-Sep-15	L	9,383.59	-	1,340.51	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,340.51)	-	0	(2,681.03)	20.11	0	(4,021.54)	40.22	26201	20,838.95	-	0	19,498.44	-	0	18,157.92	-	26201	60.32				26201	0					15-Sep-15
8	G02-703	G	II	18-Feb-16	L	2,027.61	-	1,013.80	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,986.20	-	30000	-				30000	0					18-Feb-16
9	G03-305	G	II	29-Jun-15	L	13,061.58	-	1,306.16	0	-		0	-	-	29568	29,568.00	-	0	28,261.84	-	0	26,955.68	-	0	25,649.53	-	0	24,343.37	-	0	23,037.21	-	0	21,731.05	-	0	20,424.89	-	0	19,118.74	-	0	17,812.58	-	29568	-				29568	0					29-Jun-15
10	G03-605	G	II	15-Feb-16	L	2,169.07	-	1,084.54	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,084.54)	-	0	-				0	0					15-Feb-16
11	G03-606	G	II	28-Nov-15	L	5,894.22	-	1,178.84	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,178.84)	-	0	(2,357.69)	17.68	0	(3,536.53)	35.37	29869	25,153.63	-	29869	53.05				29869	0					28-Nov-15
12	G03-706	G	II	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,671.84	-	0	12,343.67	-	0	11,015.51	-	0	9,687.35	-	0	8,359.18	-	15000	-				15000	0					15-Oct-15
13	G04-402	G	II	18-Dec-15	L	4,951.14	-	1,237.79	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,762.21	-	0	27,524.43	-	0	26,286.64	-	30000	-				30000	0					18-Dec-15
14	G04-502	G	II	9-Jan-16	L	3,913.76	-	1,304.59	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,304.59)	-	0	(2,609.17)	19.57	0	19.57				0	0					9-Jan-16
15	G04-602	G	II	15-Oct-15	L	9,383.59	-	1,563.93	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	14934	13,370.07	-	0	11,806.14	-	0	10,242.20	-	0	8,678.27	-	0	7,114.34	-	14934	-				14934	0					15-Oct-15
16	G06-701	G	II	19-Oct-15	L	7,780.36	-	1,296.73	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,703.27	-	0	12,406.55	-	0	11,109.82	-	0	9,813.09	-	0	8,516.36	-	15000	-				15000	0					19-Oct-15
17	A01-201	A	III	22-Apr-15	L	16,268.03	-	1,355.67	30000	30,000.00		0	28,644.33	-	0	27,288.66	-	0	25,932.99	-	0	24,577.32	-	0	23,221.65	-	0	21,865.98	-	0	20,510.31	-	0	19,154.64	-	0	17,798.97	-	0	16,443.31	-	0	15,087.64	-	30000	-				30000	0					22-Apr-15
18	A01-207	A	III	10-Apr-15	L	16,833.88	-	1,402.82	0	-		0	(1,402.82)	-	0	(2,805.65)	21.04	0	(4,208.47)	42.08	0	(5,611.29)	63.13	0	(7,014.12)	84.17	0	(8,416.94)	105.21	0	(9,819.76)	126.25	0	(11,222.59)	147.30	0	(12,625.41)	168.34	0	(14,028.23)	189.38	0	(15,431.05)	210.42	0	1,157.33				0	0					10-Apr-15
19	A01-303	A	III	3-Dec-15	L	5,658.45	-	1,414.61	0	-		30438	30,438.00	-	0	30,438.00	-	0	30,438.00	-	0	30,438.00	-	0	30,438.00	-	0	30,438.00	-	0	30,438.00	-	0	30,438.00	-	0	29,023.39	-	0	27,608.78	-	0	26,194.17	-	30438	-				30438	0					3-Dec-15
20	A01-401	A	III	12-Jun-15	L	13,863.19	-	1,386.32	0	-		30000	30,000.00	-	0	30,000.00	-	0	28,613.68	-	0	27,227.36	-	0	25,841.04	-	0	24,454.72	-	0	23,068.40	-	0	21,682.08	-	0	20,295.76	-	0	18,909.45	-	0	17,523.13	-	30000	-				30000	0					12-Jun-15
21	A01-404	A	III	9-Oct-15	L	8,251.90	-	1,375.32	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,624.68	-	0	12,249.37	-	0	10,874.05	-	0	9,498.73	-	0	8,123.42	-	15000	-				15000	0					9-Oct-15
22	A01-408	A	III	25-Apr-15	L	16,126.57	-	1,343.88	0	-		0	(1,343.88)	-	0	(2,687.76)	20.16	0	(4,031.64)	40.32	0	(5,375.52)	60.47	0	(6,719.41)	80.63	0	(8,063.29)	100.79	0	(9,407.17)	120.95	0	(10,751.05)	141.11	0	(12,094.93)	161.27	0	(13,438.81)	181.42	0	(14,782.69)	201.58	0	1,108.70				0	0					25-Apr-15
23	A01-506	A	III	15-Oct-15	L	7,968.98	15,000.00	1,328.16	0	15,000.00		0	15,000.00	-	0	15,000.00	-	0	15,000.00	-	0	15,000.00	-	0	15,000.00	-	15000	30,000.00	-	0	28,671.84	-	0	27,343.67	-	0	26,015.51	-	0	24,687.35	-	0	23,359.18	-	15000	-				15000	0					15-Oct-15
24	A01-705	A	III	31-Dec-15	L	4,338.14	-	1,084.54	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,915.46	-	0	27,830.93	-	0	26,746.39	-	30000	-				30000	0					31-Dec-15
25	A01-706	A	III	27-Nov-15	L	5,941.37	-	1,188.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,680.73	-	0	27,492.45	-	0	26,304.18	-	0	25,115.91	-	29869	-				29869	0					27-Nov-15
26	A02-001	A	III	16-Apr-16	L	-	-	-		-			-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-	0	-				0	0					16-Apr-16
27	A02-005	A	III	15-Apr-15	L	16,598.11	-	1,383.18	30000	30,000.00		0	28,616.82	-	0	27,233.65	-	0	25,850.47	-	0	24,467.30	-	0	23,084.12	-	0	21,700.95	-	0	20,317.77	-	0	18,934.59	-	0	17,551.42	-	0	16,168.24	-	0	14,785.07	-	30000	-				30000	0					15-Apr-15
28	A02-102	A	III	1-Oct-15	L	8,629.13	-	1,438.19	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,561.81	-	0	12,123.62	-	0	10,685.43	-	0	9,247.25	-	0	7,809.06	-	15000	-				15000	0					1-Oct-15
29	A02-103	A	III	9-Oct-15	L	8,251.90	-	1,375.32	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	14998	14,998.00	-	0	13,622.68	-	0	12,247.37	-	0	10,872.05	-	0	9,496.73	-	0	8,121.42	-	14998	-				14998	0					9-Oct-15
30	A02-106	A	III	28-Jun-15	L	13,108.73	-	1,310.87	0	-		0	-	-	29568	29,568.00	-	0	28,257.13	-	0	26,946.25	-	0	25,635.38	-	0	24,324.51	-	0	23,013.63	-	0	21,702.76	-	0	20,391.89	-	0	19,081.01	-	0	17,770.14	-	29568	-				29568	0					28-Jun-15
31	A02-202	A	III	24-Oct-15	L	7,544.60	-	1,257.43	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,257.43)	-	30000	27,485.13	-	0	26,227.70	-	0	24,970.27	-	0	23,712.84	-	30000	-				30000	0					24-Oct-15
32	A02-203	A	III	30-Jan-16	L	2,923.53	-	974.51	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000.00445	29,025.49	-	0	28,050.98	-	30000.00445	-				30000.00445	0					30-Jan-16
33	A02-302	A	III	9-Oct-15	L	8,251.90	-	1,375.32	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,624.68	-	0	27,249.37	-	0	25,874.05	-	0	24,498.73	-	0	23,123.42	-	30000	-				30000	0					9-Oct-15
34	A02-303	A	III	27-Aug-15	L	10,279.51	-	1,284.94	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,715.06	-	0	12,430.12	-	0	11,145.18	-	0	9,860.24	-	0	8,575.31	-	0	7,290.37	-	0	6,005.43	-	15000	-				15000	0					27-Aug-15
35	A02-401	A	III	19-Aug-15	L	10,656.74	-	1,332.09	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,667.91	-	0	12,335.81	-	0	11,003.72	-	0	9,671.63	-	0	8,339.54	-	0	7,007.44	-	0	5,675.35	-	15000	-				15000	0					19-Aug-15
36	A02-402	A	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,575.96	-	0	27,151.92	-	0	25,727.87	-	0	24,303.83	-	30000	-				30000	0					2-Nov-15
37	A02-403	A	III	9-Oct-15	L	8,251.90	-	1,375.32	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	6234	6,234.00	-	8766.56	13,625.24	-	0	12,249.93	-	0	10,874.61	-	0	9,499.29	-	0	8,123.98	-	15000.56	-				15000.56	0					9-Oct-15
38	A02-404	A	III	20-Aug-15	L	10,609.59	-	1,326.20	0	-		0	-	-	29568	29,568.00	-	0	29,568.00	-	0	29,568.00	-	0	28,241.80	-	0	26,915.60	-	0	25,589.40	-	0	24,263.21	-	0	22,937.01	-	0	21,610.81	-	0	20,284.61	-	29568	-				29568	0					20-Aug-15
39	A02-503	A	III	20-Sep-15	L	9,147.82	-	1,306.83	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	13,693.17	-	0	12,386.34	-	0	11,079.50	-	0	9,772.67	-	0	8,465.84	-	0	7,159.01	-	15000	-				15000	0					20-Sep-15
40	A02-507	A	III	27-Aug-15	L	10,279.51	-	1,284.94	0	-		0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,715.06	-	0	27,430.12	-	0	26,145.18	-	0	24,860.24	-	0	23,575.31	-	0	22,290.37	-	0	21,005.43	-	30000	-				30000	0					27-Aug-15
41	A02-603	A	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,679.70	-	0	27,359.39	-	0	26,039.09	-	0	24,718.78	-	0	23,398.48	-	30000	-				30000	0					16-Oct-15
42	A02-605	A	III	29-Jul-15	L	11,646.97	-	1,294.11	0	-		0	-	-	0	-	-	30000	30,000.00	-	0	28,705.89	-	0	27,411.78	-	0	26,117.68	-	0	24,823.57	-	0	23,529.46	-	0	22,235.35	-	0	20,941.25	-	0	19,647.14	-	30000	-				30000	0					29-Jul-15
43	A02-607	A	III	5-Mar-16	L	1,273.15	-	1,273.15		-			(1,273.15)	-		(2,546.30)	19.10		(3,819.45)	38.19		(5,092.60)	57.29		(6,365.75)	76.39		(7,638.90)	95.49		(8,912.05)	114.58		(10,185.20)	133.68		(11,458.35)	152.78		(12,731.50)	171.88		(14,004.65)	190.97	0	1,050.35				15000	-15000					5-Mar-16
44	A02-703	A	III	16-Mar-16	L	754.46	-	754.46		-			(754.46)	-		(1,508.92)	11.32		(2,263.38)	22.63		(3,017.84)	33.95		(3,772.30)	45.27		(4,526.76)	56.58		(5,281.22)	67.90		(6,035.68)	79.22		(6,790.14)	90.54		(7,544.60)	101.85		(8,299.05)	113.17	0	622.43				14934	-14934					16-Mar-16
45	A02-706	A	III	25-Dec-15	L	4,621.06	-	1,155.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,155.27)	-	15000	12,689.47	-	0	11,534.20	-	15000	-				15000	0					25-Dec-15
46	A02-707	A	III	19-Dec-15	L	4,903.99	-	1,226.00	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,774.00	-	0	27,548.01	-	0	26,322.01	-	30000	-				30000	0					19-Dec-15
47	A03-002	A	III	30-Jan-16	L	2,923.53	-	974.51	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(974.51)	-	0	(1,949.02)	14.62	0	14.62				0	0					30-Jan-16
48	A03-108	A	III	15-May-15	L	15,183.50	-	1,380.32	0	-		0	-	-	0	(1,380.32)	-	0	(2,760.64)	20.70	0	(4,140.95)	41.41	0	(5,521.27)	62.11	0	(6,901.59)	82.82	0	(8,281.91)	103.52	0	(9,662.23)	124.23	0	(11,042.54)	144.93	0	(12,422.86)	165.64	0	(13,803.18)	186.34	0	931.71				0	0					15-May-15
49	A03-204	A	III	24-Apr-15	L	16,173.73	-	1,347.81	0	-		0	(1,347.81)	-	0	(2,695.62)	20.22	0	(4,043.43)	40.43	0	(5,391.24)	60.65	0	(6,739.05)	80.87	0	(8,086.86)	101.09	0	(9,434.67)	121.30	0	(10,782.48)	141.52	0	(12,130.29)	161.74	0	(13,478.10)	181.95	0	(14,825.92)	202.17	0	1,111.94				0	0					24-Apr-15
50	A03-307	A	III	15-Apr-15	L	16,598.11	-	1,383.18	0	-		0	(1,383.18)	-	0	(2,766.35)	20.75	0	(4,149.53)	41.50	0	(5,532.70)	62.24	0	(6,915.88)	82.99	0	(8,299.05)	103.74	0	(9,682.23)	124.49	0	(11,065.41)	145.23	0	(12,448.58)	165.98	0	(13,831.76)	186.73	0	(15,214.93)	207.48	0	1,141.12				0	0					15-Apr-15
51	A03-402	A	III	15-Jul-15	L	12,307.12	-	1,367.46	0	-		0	-	-	0	-	-	29568	29,568.00	-	0	28,200.54	-	0	26,833.08	-	0	25,465.63	-	0	24,098.17	-	0	22,730.71	-	0	21,363.25	-	0	19,995.79	-	0	18,628.34	-	29568	-				29568	0					15-Jul-15
52	A03-504	A	III	11-Apr-15	L	16,786.72	-	1,398.89	0	-		0	(1,398.89)	-	0	(2,797.79)	20.98	0	(4,196.68)	41.97	0	(5,595.57)	62.95	0	(6,994.47)	83.93	0	(8,393.36)	104.92	0	(9,792.26)	125.90	0	(11,191.15)	146.88	0	(12,590.04)	167.87	0	(13,988.94)	188.85	0	(15,387.83)	209.83	0	1,154.09				0	0					11-Apr-15
53	A03-507	A	III	15-Apr-15	L	16,598.11	15,000.00	1,383.18	0	15,000.00		0	13,616.82	-	0	12,233.65	-	0	10,850.47	-	0	9,467.30	-	0	8,084.12	-	0	6,700.95	-	0	5,317.77	-	0	3,934.59	-	0	2,551.42	-	0	1,168.24	-	0	(214.93)		0	-				0	0					15-Apr-15
54	A03-702	A	III	30-Nov-15	L	5,799.91	-	1,159.98	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,840.02	-	0	27,680.04	-	0	26,520.06	-	0	25,360.07	-	30000	-				30000	0					30-Nov-15
55	A04-103	A	III	8-Oct-15	L	8,299.05	-	1,383.18	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	15,000.00	-	0	13,616.82	-	0	12,233.65	-	0	10,850.47	-	0	9,467.30	-	0	8,084.12	-	15000	-				15000	0					8-Oct-15
56	A04-201	A	III	12-Feb-16	L	2,310.53	-	1,155.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29948	29,948.00	-	0	28,792.73	-	29948	-				29948	0					12-Feb-16
57	A04-301	A	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	0	7,078.18	-	0	5,757.87	-	15000	-				15000	0					21-Aug-15
58	A04-303	A	III	18-Nov-15	L	6,365.75	-	1,273.15	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,726.85	-	0	12,453.70	-	0	11,180.55	-	0	9,907.40	-	15000	-				15000	0					18-Nov-15
59	A04-401	A	III	11-Jan-16	L	3,819.45	-	1,273.15	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,726.85	-	0	27,453.70	-	30000	-				30000	0					11-Jan-16
60	A04-403	A	III	27-Aug-15	L	10,279.51	-	1,284.94	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,715.06	-	0	12,430.12	-	0	11,145.18	-	0	9,860.24	-	0	8,575.31	-	0	7,290.37	-	0	6,005.43	-	15000	-				15000	0					27-Aug-15
61	A04-405	A	III	3-Apr-15	L	17,163.95	-	1,430.33	0	-		0	(1,430.33)	-	0	(2,860.66)	21.45	0	(4,290.99)	42.91	0	(5,721.32)	64.36	0	(7,151.65)	85.82	0	(8,581.98)	107.27	0	(10,012.31)	128.73	29439	17,996.36	-	0	16,566.03	-	0	15,135.70	-	0	13,705.38	-	29439	450.55				29439	0					3-Apr-15
62	A04-501	A	III	19-Aug-15	L	10,656.74	-	1,332.09	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,667.91	-	0	12,335.81	-	0	11,003.72	-	0	9,671.63	-	0	8,339.54	-	0	7,007.44	-	0	5,675.35	-	15000	-				15000	0					19-Aug-15
63	A04-505	A	III	1-Apr-15	L	17,258.26	28,886.07	1,438.19	0	28,886.07		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	-				0	0					1-Apr-15
64	A04-507	A	III	13-Jul-15	L	12,401.43	-	1,377.94	0	-		0	-	-	0	-	-	0	-	-	0	(1,377.94)	-	0	(2,755.87)	20.67	0	(4,133.81)	41.34	0	(5,511.75)	62.01	0	(6,889.68)	82.68	0	(8,267.62)	103.35	29439	19,793.44	-	0	18,415.51	-	29439	310.04				29439	0					13-Jul-15
65	A04-603	A	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,548.70	-	0	27,228.39	-	0	25,908.09	-	0	24,587.78	-	0	23,267.48	-	29869	-				29869	0					16-Oct-15
66	A04-605	A	III	9-Feb-16	L	2,451.99	-	1,226.00	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	14935	13,709.00	-	14935	-				14935	0					9-Feb-16
67	A04-701	A	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,671.84	-	0	27,343.67	-	0	26,015.51	-	0	24,687.35	-	0	23,359.18	-	30000	-				30000	0					15-Oct-15
68	A04-706	A	III	5-Sep-15	L	9,855.13	-	1,407.88	0	-		0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,592.12	-	0	27,184.25	-	0	25,776.37	-	0	24,368.50	-	0	22,960.62	-	0	21,552.75	-	30000	-				30000	0					5-Sep-15
69	A04-708	A	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,679.70	-	0	27,359.39	-	0	26,039.09	-	0	24,718.78	-	0	23,398.48	-	30000	-				30000	0					16-Oct-15
70	A05-003	A	III	4-Apr-15	L	17,116.80	-	1,426.40	15000	15,000.00		0	13,573.60	-	0	12,147.20	-	0	10,720.80	-	0	9,294.40	-	0	7,868.00	-	0	6,441.60	-	0	5,015.20	-	0	3,588.80	-	0	2,162.40	-	0	736.00	-	0	(690.40)		15000	-				15000	0					4-Apr-15
71	A05-005	A	III	20-Nov-15	L	6,271.44	-	1,254.29	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,614.71	-	0	27,360.42	-	0	26,106.13	-	0	24,851.84	-	29869	-				29869	0					20-Nov-15
72	A05-006	A	III	1-Nov-15	L	7,167.37	-	1,433.47	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869.005	29,869.01	-	0	28,435.53	-	0	27,002.06	-	0	25,568.59	-	0	24,135.11	-	29869.005	-				29869.005	0					1-Nov-15
73	A05-101	A	III	3-Mar-16	L	1,367.46	-	1,367.46		-			(1,367.46)	-		(2,734.92)	20.51		(4,102.37)	41.02		(5,469.83)	61.54		(6,837.29)	82.05		(8,204.75)	102.56		(9,572.21)	123.07		(10,939.66)	143.58		(12,307.12)	164.09		(13,674.58)	184.61		(15,042.04)	205.12	0	1,128.15				30000	-30000					3-Mar-16
74	A05-105	A	III	29-Sep-15	L	8,723.44	-	1,246.21	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,753.79	-	0	27,507.59	-	0	26,261.38	-	0	25,015.18	-	0	23,768.97	-	0	22,522.77	-	30000	-				30000	0					29-Sep-15
75	A05-106	A	III	7-Apr-15	L	16,975.34	-	1,414.61	30000	30,000.00		0	28,585.39	-	0	27,170.78	-	0	25,756.17	-	0	24,341.55	-	0	22,926.94	-	0	21,512.33	-	0	20,097.72	-	0	18,683.11	-	0	17,268.50	-	0	15,853.88	-	0	14,439.27	-	30000	-				30000	0					7-Apr-15
76	A05-108	A	III	23-May-15	L	14,806.27	-	1,346.02	15000	15,000.00		0	15,000.00	-	0	13,653.98	-	0	12,307.95	-	0	10,961.93	-	0	9,615.90	-	0	8,269.88	-	0	6,923.85	-	0	5,577.83	-	0	4,231.81	-	0	2,885.78	-	0	1,539.76	-	15000	-				15000	0					23-May-15
77	A05-204	A	III	31-Oct-15	L	7,214.52	-	1,202.42	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,202.42)	-	0	(2,404.84)	18.04	0	(3,607.26)	36.07	0	(4,809.68)	54.11	3947	(2,065.10)	72.15	3947	180.36				3947	0					31-Oct-15
78	A05-205	A	III	22-Apr-15	L	16,268.03	-	1,355.67	30000	30,000.00		0	28,644.33	-	0	27,288.66	-	0	25,932.99	-	0	24,577.32	-	0	23,221.65	-	0	21,865.98	-	0	20,510.31	-	0	19,154.64	-	0	17,798.97	-	0	16,443.31	-	0	15,087.64	-	30000	-				30000	0					22-Apr-15
79	A05-206	A	III	11-Sep-15	L	9,572.21	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	29568	29,568.00	-	0	29,568.00	-	0	28,200.54	-	0	26,833.08	-	0	25,465.63	-	0	24,098.17	-	0	22,730.71	-	0	21,363.25	-	29568	-				29568	0					11-Sep-15
80	A05-302	A	III	22-May-15	L	14,853.42	-	1,350.31	15000	15,000.00		0	15,000.00	-	0	13,649.69	-	0	12,299.38	-	0	10,949.07	-	0	9,598.76	-	0	8,248.44	-	0	6,898.13	-	0	5,547.82	-	0	4,197.51	-	0	2,847.20	-	0	1,496.89	-	15000	-				15000	0					22-May-15
81	A05-304	A	III	2-Jan-16	L	4,243.83	-	1,414.61	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,414.61)	-	0	(2,829.22)	21.22	0	21.22				0	0					2-Jan-16
82	A05-306	A	III	16-May-15	L	15,136.34	-	1,376.03	0	-		30000	30,000.00	-	0	28,623.97	-	0	27,247.94	-	0	25,871.91	-	0	24,495.87	-	0	23,119.84	-	0	21,743.81	-	0	20,367.78	-	0	18,991.75	-	0	17,615.72	-	0	16,239.69	-	30000	-				30000	0					16-May-15
83	A05-402	A	III	26-Apr-15	L	16,079.42	-	1,339.95	0	-		0	(1,339.95)	-	0	(2,679.90)	20.10	0	(4,019.85)	40.20	0	(5,359.81)	60.30	0	(6,699.76)	80.40	0	(8,039.71)	100.50	0	(9,379.66)	120.60	0	(10,719.61)	140.69	0	(12,059.56)	160.79	0	(13,399.52)	180.89	0	(14,739.47)	200.99	0	1,105.46				0	0					26-Apr-15
84	A05-404	A	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	15000	-				15000	0					16-Oct-15
85	A05-405	A	III	3-Jul-15	L	12,872.97	-	1,430.33	0	-		0	-	-	29568	29,568.00	-	0	29,568.00	-	0	28,137.67	-	0	26,707.34	-	0	25,277.01	-	0	23,846.68	-	0	22,416.35	-	0	20,986.02	-	0	19,555.69	-	0	18,125.36	-	29568	-				29568	0					3-Jul-15
86	A05-407	A	III	16-Apr-15	L	16,550.96	30,000.00	1,379.25	0	30,000.00		0	28,620.75	-	0	27,241.51	-	0	25,862.26	-	0	24,483.01	-	0	23,103.77	-	0	21,724.52	-	0	20,345.28	-	0	18,966.03	-	0	17,586.78	-	0	16,207.54	-	0	14,828.29	-	0	-				0	0					16-Apr-15
87	A05-504	A	III	10-Aug-15	L	6,224.29	-	778.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	(778.04)	-	0	(1,556.07)	11.67	14934	12,599.89	-	0	11,821.85	-	0	11,043.82	-	0	10,265.78	-	0	9,487.75	-	14934	11.67				14934	0					10-Aug-15
88	A05-506	A	III	9-Oct-15	L	8,251.90	-	1,375.32	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,624.68	-	0	12,249.37	-	0	10,874.05	-	0	9,498.73	-	0	8,123.42	-	15000	-				15000	0					9-Oct-15
89	A05-604	A	III	23-Oct-15	L	7,591.75	-	1,265.29	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,265.29)	-	15000	12,469.42	-	0	11,204.13	-	0	9,938.83	-	0	8,673.54	-	15000	-				15000	0					23-Oct-15
90	A05-605	A	III	23-Oct-15	L	7,591.75	-	1,265.29	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,734.71	-	0	27,469.42	-	0	26,204.13	-	0	24,938.83	-	0	23,673.54	-	30000	-				30000	0					23-Oct-15
91	A05-606	A	III	23-Jun-15	L	13,344.50	-	1,334.45	0	-		0	-	-	29568	29,568.00	-	0	28,233.55	-	0	26,899.10	-	0	25,564.65	-	0	24,230.20	-	0	22,895.75	-	0	21,561.30	-	0	20,226.85	-	0	18,892.40	-	0	17,557.95	-	29568	-				29568	0					23-Jun-15
92	A05-703	A	III	8-Oct-15	L	8,299.05	-	1,383.18	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,616.82	-	0	27,233.65	-	0	25,850.47	-	0	24,467.30	-	0	23,084.12	-	30000	-				30000	0					8-Oct-15
93	A05-704	A	III	19-Sep-15	L	9,194.98	-	1,313.57	0	-		0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,686.43	-	0	27,372.86	-	0	26,059.30	-	0	24,745.73	-	0	23,432.16	-	0	22,118.59	-	30000	-				30000	0					19-Sep-15
94	A05-705	A	III	3-Apr-15	L	17,163.95	-	1,430.33	0	-		30000	28,569.67	-	0	27,139.34	-	0	25,709.01	-	0	24,278.68	-	0	22,848.35	-	0	21,418.02	-	0	19,987.69	-	0	18,557.36	-	0	17,127.03	-	0	15,696.70	-	0	14,266.38	-	30000	-				30000	0					3-Apr-15
95	A05-708	A	III	5-May-15	L	15,655.04	-	1,423.19	0	-		15000	15,000.00	-	0	13,576.81	-	0	12,153.63	-	0	10,730.44	-	0	9,307.26	-	0	7,884.07	-	0	6,460.89	-	0	5,037.70	-	0	3,614.52	-	0	2,191.33	-	0	768.15	-	15000	-				15000	0					5-May-15
96	H01-102	H	III	23-Aug-15	L	10,468.13	-	1,308.52	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	(1,308.52)	-	0	(2,617.03)	19.63	0	(3,925.55)	39.26	0	(5,234.06)	58.88	0	(6,542.58)	78.51	0	(7,851.09)	98.14	0	(9,159.61)	117.77	0	412.18				0	0					23-Aug-15
97	H01-105	H	III	7-Dec-15	L	5,469.83	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,632.54	-	0	12,265.08	-	0	10,897.63	-	15000	-				15000	0					7-Dec-15
98	H01-204	H	III	18-Sep-15	L	9,242.13	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	14784	14,784.00	-	0	13,463.70	-	0	12,143.39	-	0	10,823.09	-	0	9,502.78	-	0	8,182.48	-	0	6,862.18	-	14784	-				14784	0					18-Sep-15
99	H01-205	H	III	25-Apr-15	L	16,126.57	-	1,343.88	0	-		0	(1,343.88)	-	0	(2,687.76)	20.16	0	(4,031.64)	40.32	0	(5,375.52)	60.47	0	(6,719.41)	80.63	0	(8,063.29)	100.79	0	(9,407.17)	120.95	0	(10,751.05)	141.11	0	(12,094.93)	161.27	0	(13,438.81)	181.42	0	(14,782.69)	201.58	0	1,108.70				0	0					25-Apr-15
100	H01-305	H	III	29-Jul-15	L	11,646.97	-	1,294.11	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	13,705.89	-	0	12,411.78	-	0	11,117.68	-	0	9,823.57	-	0	8,529.46	-	0	7,235.35	-	0	5,941.25	-	0	4,647.14	-	15000	-				15000	0					29-Jul-15
101	H01-505	H	III	21-Jun-15	L	13,438.81	-	1,343.88	0	-		0	-	-	0	-	-	29568	28,224.12	-	0	26,880.24	-	0	25,536.36	-	0	24,192.48	-	0	22,848.59	-	0	21,504.71	-	0	20,160.83	-	0	18,816.95	-	0	17,473.07	-	29568	-				29568	0					21-Jun-15
102	H01-601	H	III	29-May-15	L	14,523.35	-	1,320.30	0	-		0	-	-	29568	28,247.70	-	0	26,927.39	-	0	25,607.09	-	0	24,286.78	-	0	22,966.48	-	0	21,646.18	-	0	20,325.87	-	0	19,005.57	-	0	17,685.26	-	0	16,364.96	-	29568	-				29568	0					29-May-15
103	H01-605	H	III	7-Jul-15	L	12,684.35	-	1,409.37	0	-		0	-	-	0	-	-	29568	29,568.00	-	0	28,158.63	-	0	26,749.26	-	0	25,339.88	-	0	23,930.51	-	0	22,521.14	-	0	21,111.77	-	0	19,702.39	-	0	18,293.02	-	29568	-				29568	0					7-Jul-15
104	H01-607	H	III	22-May-15	L	14,853.42	-	1,350.31	0	-		30000	30,000.00	-	0	28,649.69	-	0	27,299.38	-	0	25,949.07	-	0	24,598.76	-	0	23,248.44	-	0	21,898.13	-	0	20,547.82	-	0	19,197.51	-	0	17,847.20	-	0	16,496.89	-	30000	-				30000	0					22-May-15
105	H01-702	H	III	14-Oct-15	L	8,016.13	-	1,336.02	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,663.98	-	0	12,327.96	-	0	10,991.93	-	0	9,655.91	-	0	8,319.89	-	15000	-				15000	0					14-Oct-15
106	H01-704	H	III	6-May-15	L	15,607.88	-	1,418.90	0	-		30000	30,000.00	-	0	28,581.10	-	0	27,162.20	-	0	25,743.31	-	0	24,324.41	-	0	22,905.51	-	0	21,486.61	-	0	20,067.71	-	0	18,648.81	-	0	17,229.92	-	0	15,811.02	-	30000	-				30000	0					6-May-15
107	H01-705	H	III	7-Dec-15	L	5,469.83	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,632.54	-	0	27,265.08	-	0	25,897.63	-	30000	-				30000	0					7-Dec-15
108	H01-706	H	III	12-Jun-15	L	13,863.19	-	1,386.32	0	-		0	-	-	29568	29,568.00	-	0	28,181.68	-	0	26,795.36	-	0	25,409.04	-	0	24,022.72	-	0	22,636.40	-	0	21,250.08	-	0	19,863.76	-	0	18,477.45	-	0	17,091.13	-	29568	-				29568	0					12-Jun-15
109	H01-708	H	III	6-Jul-15	L	12,731.50	-	1,414.61	0	-		30000	30,000.00	-	0	30,000.00	-	0	30,000.00	-	0	28,585.39	-	0	27,170.78	-	0	25,756.17	-	0	24,341.55	-	0	22,926.94	-	0	21,512.33	-	0	20,097.72	-	0	18,683.11	-	30000	-				30000	0					6-Jul-15
110	H02-006	H	III	11-Aug-15	L	11,033.97	-	1,379.25	0	-		0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,620.75	-	0	27,241.51	-	0	25,862.26	-	0	24,483.01	-	0	23,103.77	-	0	21,724.52	-	0	20,345.28	-	30000	-				30000	0					11-Aug-15
111	H02-008	H	III	12-Feb-16	L	2,310.53	-	1,155.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,844.73	-	30000	-				30000	0					12-Feb-16
112	H02-105	H	III	4-Nov-15	L	7,025.90	-	1,405.18	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	29,869.00	-	0	28,463.82	-	0	27,058.64	-	0	25,653.46	-	0	24,248.28	-	29869	-				29869	0					4-Nov-15
113	H02-204	H	III	7-May-15	L	15,560.73	-	1,414.61	30000	30,000.00		0	30,000.00	-	0	28,585.39	-	0	27,170.78	-	0	25,756.17	-	0	24,341.55	-	0	22,926.94	-	0	21,512.33	-	0	20,097.72	-	0	18,683.11	-	0	17,268.50	-	0	15,853.88	-	30000	-				30000	0					7-May-15
114	H02-205	H	III	13-Dec-15	L	5,186.91	-	1,296.73	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,572.27	-	0	27,275.55	-	0	25,978.82	-	29869	-				29869	0					13-Dec-15
115	H02-208	H	III	5-Apr-15	L	17,069.65	-	1,422.47	30000	30,000.00		0	28,577.53	-	0	27,155.06	-	0	25,732.59	-	0	24,310.12	-	0	22,887.65	-	0	21,465.18	-	0	20,042.71	-	0	18,620.24	-	0	17,197.76	-	0	15,775.29	-	0	14,352.82	-	30000	-				30000	0					5-Apr-15
116	H02-305	H	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,671.84	-	0	27,343.67	-	0	26,015.51	-	0	24,687.35	-	0	23,359.18	-	30000	-				30000	0					15-Oct-15
117	H02-306	H	III	16-May-15	L	15,136.34	-	1,376.03	0	-		15000	15,000.00	-	0	13,623.97	-	0	12,247.94	-	0	10,871.91	-	0	9,495.87	-	0	8,119.84	-	0	6,743.81	-	0	5,367.78	-	0	3,991.75	-	0	2,615.72	-	0	1,239.69	-	15000	-				15000	0					16-May-15
118	H02-404	H	III	18-Sep-15	L	9,242.13	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	0	7,078.18	-	15000	-				15000	0					18-Sep-15
119	H02-406	H	III	14-Jan-16	L	3,677.99	-	1,226.00	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	10043.99812	38,818.00	-	0	37,592.00	-	40043.99812	-				40043.99812	0					14-Jan-16
120	H02-504	H	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,671.84	-	0	27,343.67	-	0	26,015.51	-	0	24,687.35	-	0	23,359.18	-	30000	-				30000	0					15-Oct-15
121	H02-505	H	III	4-Nov-15	L	7,025.90	-	1,405.18	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	29,869.00	-	0	28,463.82	-	0	27,058.64	-	0	25,653.46	-	0	24,248.28	-	29869	-				29869	0					4-Nov-15
122	H02-506	H	III	2-Jan-16	L	4,243.83	-	1,414.61	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,585.39	-	0	27,170.78	-	30000	-				30000	0					2-Jan-16
123	H02-603	H	III	9-Dec-15	L	5,375.52	-	1,343.88	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,343.88)	-	0	(2,687.76)	20.16	29869	25,837.36	-	29869	20.16				29869	0					9-Dec-15
124	H02-605	H	III	13-Dec-15	L	5,186.91	-	1,296.73	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,703.27	-	0	27,406.55	-	0	26,109.82	-	30000	-				30000	0					13-Dec-15
125	H02-608	H	III	19-Jan-16	L	3,442.22	10,544.27	1,147.41	0	10,544.27		0	10,544.27	-	0	10,544.27	-	0	10,544.27	-	0	10,544.27	-	0	10,544.27	-	0	10,544.27	-	0	10,544.27	-	0	10,544.27	-	0	10,544.27	-	0	9,396.86	-	0	8,249.45	-	0	-				0	0					19-Jan-16
126	H02-702	H	III	27-Sep-15	L	8,817.75	-	1,259.68	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,740.32	-	0	12,480.64	-	0	11,220.97	-	0	9,961.29	-	0	8,701.61	-	0	7,441.93	-	15000	-				15000	0					27-Sep-15
127	H02-703	H	III	4-Oct-15	L	8,487.67	-	1,414.61	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,585.39	-	0	12,170.78	-	0	10,756.17	-	0	9,341.55	-	0	7,926.94	-	15000	-				15000	0					4-Oct-15
128	H02-704	H	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,671.84	-	0	27,343.67	-	0	26,015.51	-	0	24,687.35	-	0	23,359.18	-	30000	-				30000	0					15-Oct-15
129	H02-708	H	III	6-Aug-15	L	11,269.74	30,000.00	1,408.72	0	30,000.00		0	30,000.00	-	0	30,000.00	-	0	30,000.00	-	0	30,000.00	-	0	28,591.28	-	0	27,182.57	-	0	25,773.85	-	0	24,365.13	-	0	22,956.41	-	0	21,547.70	-	0	20,138.98	-	0	-				0	0					6-Aug-15
130	H03-001	H	III	4-Jul-15	L	12,825.81	-	1,425.09	0	-		0	-	-	0	-	-	29568	29,568.00	-	0	28,142.91	-	0	26,717.82	-	0	25,292.73	-	0	23,867.64	-	0	22,442.55	-	0	21,017.46	-	0	19,592.37	-	0	18,167.28	-	29568	-				29568	0					4-Jul-15
131	H03-002	H	III	25-Sep-15	L	8,912.05	-	1,273.15	0	-		0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,726.85	-	0	27,453.70	-	0	26,180.55	-	0	24,907.40	-	0	23,634.25	-	0	22,361.10	-	30000	-				30000	0					25-Sep-15
132	H03-003	H	III	13-Dec-15	L	6,601.52	-	1,650.38	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,650.38)	-	0	(3,300.76)	24.76	0	(4,951.14)	49.51	0	74.27				0	0					13-Dec-15
133	H03-004	H	III	31-Oct-15	L	7,214.52	-	1,202.42	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	13,797.58	-	0	12,595.16	-	0	11,392.74	-	0	10,190.32	-	0	8,987.90	-	15000	-				15000	0					31-Oct-15
134	H03-007	H	III	4-Feb-16	L	2,687.76	-	1,343.88	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,656.12	-	30000	-				30000	0					4-Feb-16
135	H03-101	H	III	11-May-15	L	15,372.11	-	1,397.46	0	-		30000	30,000.00	-	0	28,602.54	-	0	27,205.07	-	0	25,807.61	-	0	24,410.14	-	0	23,012.68	-	0	21,615.21	-	0	20,217.75	-	0	18,820.28	-	0	17,422.82	-	0	16,025.35	-	30000	-				30000	0					11-May-15
136	H03-102	H	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	14934	13,605.84	-	0	12,277.67	-	0	10,949.51	-	0	9,621.35	-	0	8,293.18	-	14934	-				14934	0					15-Oct-15
137	H03-103	H	III	24-Sep-15	L	8,959.21	-	1,279.89	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,720.11	-	0	27,440.23	-	0	26,160.34	-	0	24,880.45	-	0	23,600.57	-	0	22,320.68	-	30000	-				30000	0					24-Sep-15
138	H03-104	H	III	28-Aug-15	L	10,232.36	-	1,279.04	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,720.96	-	0	12,441.91	-	0	11,162.87	-	0	9,883.82	-	0	8,604.78	-	0	7,325.73	-	0	6,046.69	-	15000	-				15000	0					28-Aug-15
139	H03-105	H	III	17-Dec-15	L	4,998.29	-	1,249.57	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,249.57)	-	0	(2,499.15)	18.74	0	(3,748.72)	37.49	0	56.23				0	0					17-Dec-15
140	H03-106	H	III	5-Jul-15	L	12,778.66	-	1,419.85	0	-		0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,580.15	-	0	12,160.30	-	0	10,740.45	-	0	9,320.60	-	0	7,900.75	-	0	6,480.89	-	0	5,061.04	-	0	3,641.19	-	15000	-				15000	0					5-Jul-15
141	H03-108	H	III	14-Oct-15	L	8,016.13	-	1,336.02	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,663.98	-	0	27,327.96	-	0	25,991.93	-	0	24,655.91	-	0	23,319.89	-	30000	-				30000	0					14-Oct-15
142	H03-202	H	III	9-Nov-15	L	6,790.14	-	1,358.03	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,641.97	-	0	27,283.95	-	0	25,925.92	-	0	24,567.89	-	30000	-				30000	0					9-Nov-15
143	H03-203	H	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,679.70	-	0	27,359.39	-	0	26,039.09	-	0	24,718.78	-	0	23,398.48	-	0	22,078.18	-	0	20,757.87	-	30000	-				30000	0					21-Aug-15
144	H03-204	H	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,328.16)	-	0	(2,656.33)	19.92	29869	25,884.51	-	0	24,556.35	-	0	23,228.18	-	29869	19.92				29869	0					15-Oct-15
145	H03-205	H	III	28-Nov-15	L	5,894.22	-	1,178.84	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,821.16	-	0	27,642.31	-	0	26,463.47	-	0	25,284.63	-	30000	-				30000	0					28-Nov-15
146	H03-208	H	III	3-Nov-15	L	7,073.06	-	1,414.61	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,585.39	-	0	27,170.78	-	0	25,756.17	-	0	24,341.55	-	30000	-				30000	0					3-Nov-15
147	H03-301	H	III	5-Apr-15	L	17,069.65	-	1,422.47	0	-		0	(1,422.47)	-	29568	26,723.06	-	0	25,300.59	-	0	23,878.12	-	0	22,455.65	-	0	21,033.18	-	0	19,610.71	-	0	18,188.24	-	0	16,765.76	-	0	15,343.29	-	0	13,920.82	-	29568	-				29568	0					5-Apr-15
148	H03-304	H	III	29-Sep-15	L	8,723.44	-	1,246.21	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,753.79	-	0	12,507.59	-	0	11,261.38	-	0	10,015.18	-	0	8,768.97	-	0	7,522.77	-	15000	-				15000	0					29-Sep-15
149	H03-305	H	III	29-Sep-15	L	8,723.44	-	1,246.21	0	-		0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,753.79	-	0	27,507.59	-	0	26,261.38	-	0	25,015.18	-	0	23,768.97	-	0	22,522.77	-	30000	-				30000	0					29-Sep-15
150	H03-306	H	III	10-Feb-16	L	2,404.84	-	1,202.42	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,797.58	-	30000	-				30000	0					10-Feb-16
151	H03-307	H	III	13-Aug-15	L	10,939.66	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	29568	29,568.00	-	0	28,200.54	-	0	26,833.08	-	0	25,465.63	-	0	24,098.17	-	0	22,730.71	-	0	21,363.25	-	0	19,995.79	-	29568	-				29568	0					13-Aug-15
152	H03-402	H	III	10-Aug-15	L	11,081.12	-	1,385.14	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,614.86	-	0	12,229.72	-	0	10,844.58	-	0	9,459.44	-	0	8,074.30	-	0	6,689.16	-	0	5,304.02	-	15000	-				15000	0					10-Aug-15
153	H03-403	H	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	0	7,078.18	-	0	5,757.87	-	15000	-				15000	0					21-Aug-15
154	H03-404	H	III	31-Oct-15	L	7,214.52	-	1,202.42	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,797.58	-	0	27,595.16	-	0	26,392.74	-	0	25,190.32	-	0	23,987.90	-	30000	-				30000	0					31-Oct-15
155	H03-405	H	III	30-Nov-15	L	5,799.91	-	1,159.98	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,709.02	-	0	27,549.04	-	0	26,389.06	-	0	25,229.07	-	29869	-				29869	0					30-Nov-15
156	H03-406	H	III	5-Feb-16	L	2,640.61	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,679.70	-	30000	-				30000	0					5-Feb-16
157	H03-408	H	III	14-Oct-15	L	8,016.13	-	1,336.02	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	56316.145	56,316.15	-	0	54,980.12	-	0	53,644.10	-	0	52,308.08	-	0	50,972.06	-	0	49,636.03	-	56316.145	-				56316.145	0					14-Oct-15
158	H03-501	H	III	28-Apr-15	L	15,985.11	-	1,332.09	30000	30,000.00		0	28,667.91	-	0	27,335.81	-	0	26,003.72	-	0	24,671.63	-	0	23,339.54	-	0	22,007.44	-	0	20,675.35	-	0	19,343.26	-	0	18,011.17	-	0	16,679.07	-	0	15,346.98	-	30000	-				30000	0					28-Apr-15
159	H03-502	H	III	13-Aug-15	L	10,939.66	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,632.54	-	0	12,265.08	-	0	10,897.63	-	0	9,530.17	-	0	8,162.71	-	0	6,795.25	-	0	5,427.79	-	15000	-				15000	0					13-Aug-15
160	H03-504	H	III	6-Jan-16	L	4,055.22	-	1,351.74	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,351.74)	-	0	(2,703.48)	20.28	0	20.28				0	0					6-Jan-16
161	H03-505	H	III	1-Nov-15	L	7,167.37	-	1,433.47	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,566.53	-	0	27,133.05	-	0	25,699.58	-	0	24,266.11	-	30000	-				30000	0					1-Nov-15
162	H03-506	H	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,328.16)	-	0	(2,656.33)	19.92	0	(3,984.49)	39.84	30090	24,777.35	-	0	23,449.18	-	30090	59.77				30090	0					15-Oct-15
163	H03-507	H	III	21-Oct-15	L	7,686.06	-	1,281.01	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,587.99	-	0	27,306.98	-	0	26,025.97	-	0	24,744.96	-	0	23,463.95	-	29869	-				29869	0					21-Oct-15
164	H03-508	H	III	15-Jun-15	L	13,721.73	-	1,372.17	0	-		0	-	-	29568	29,568.00	-	0	28,195.83	-	0	26,823.65	-	0	25,451.48	-	0	24,079.31	-	0	22,707.13	-	0	21,334.96	-	0	19,962.79	-	0	18,590.61	-	0	17,218.44	-	29568	-				29568	0					15-Jun-15
165	H03-601	H	III	21-Jun-15	L	13,438.81	-	1,343.88	0	-		0	-	-	29568	29,568.00	-	0	28,224.12	-	0	26,880.24	-	0	25,536.36	-	0	24,192.48	-	0	22,848.59	-	0	21,504.71	-	0	20,160.83	-	0	18,816.95	-	0	17,473.07	-	29568	-				29568	0					21-Jun-15
166	H03-602	H	III	14-Jul-15	L	12,354.27	-	1,372.70	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	13,627.30	-	0	12,254.61	-	0	10,881.91	-	0	9,509.21	-	0	8,136.51	-	0	6,763.82	-	0	5,391.12	-	0	4,018.42	-	15000	-				15000	0					14-Jul-15
167	H03-603	H	III	22-Jul-15	L	11,977.04	-	1,330.78	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	13,669.22	-	0	12,338.43	-	0	11,007.65	-	0	9,676.87	-	0	8,346.09	-	0	7,015.30	-	0	5,684.52	-	0	4,353.74	-	15000	-				15000	0					22-Jul-15
168	H03-604	H	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	0	7,078.18	-	0	5,757.87	-	15000	-				15000	0					21-Aug-15
169	H03-605	H	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	0	7,078.18	-	0	5,757.87	-	15000	-				15000	0					21-Aug-15
170	H03-606	H	III	23-Oct-15	L	7,591.75	-	1,265.29	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,265.29)	-	0	(2,530.58)	18.98	0	(3,795.87)	37.96	0	(5,061.17)	56.94	0	(6,326.46)	75.92	0	189.79				0	0					23-Oct-15
171	H03-607	H	III	16-May-15	L	15,136.34	-	1,376.03	0	-		0	-	-	29568	28,191.97	-	0	26,815.94	-	0	25,439.91	-	0	24,063.87	-	0	22,687.84	-	0	21,311.81	-	0	19,935.78	-	0	18,559.75	-	0	17,183.72	-	0	15,807.69	-	29568	-				29568	0					16-May-15
172	H03-701	H	III	4-Jun-15	L	14,240.42	-	1,424.04	0	-		30000	30,000.00	-	0	30,000.00	-	0	28,575.96	-	0	27,151.92	-	0	25,727.87	-	0	24,303.83	-	0	22,879.79	-	0	21,455.75	-	0	20,031.70	-	0	18,607.66	-	0	17,183.62	-	30000	-				30000	0					4-Jun-15
173	H03-702	H	III	19-Aug-15	L	10,656.74	-	1,332.09	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,667.91	-	0	12,335.81	-	0	11,003.72	-	0	9,671.63	-	0	8,339.54	-	0	7,007.44	-	0	5,675.35	-	15000	-				15000	0					19-Aug-15
174	H03-703	H	III	14-Oct-15	L	8,016.13	-	1,336.02	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,663.98	-	0	12,327.96	-	0	10,991.93	-	0	9,655.91	-	0	8,319.89	-	15000	-				15000	0					14-Oct-15
175	H03-705	H	III	4-Jan-16	L	4,149.53	-	1,383.18	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,616.82	-	0	27,233.65	-	30000	-				30000	0					4-Jan-16
176	H03-706	H	III	13-Aug-15	L	10,939.66	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,632.54	-	0	27,265.08	-	0	25,897.63	-	0	24,530.17	-	0	23,162.71	-	0	21,795.25	-	0	20,427.79	-	30000	-				30000	0					13-Aug-15
177	J01-001	J	III	28-Dec-15	L	4,479.60	-	1,119.90	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	15,000.00	-	0	15,000.00	-	0	13,880.10	-	0	12,760.20	-	0	11,640.30	-	15000	-				15000	0					28-Dec-15
178	J01-003	J	III	29-Jan-16	L	2,970.68	-	990.23	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(990.23)	-	0	(1,980.46)	14.85	0	14.85				0	0					29-Jan-16
179	J01-101	J	III	19-Mar-16	L	1,131.69	-	1,131.69		-			(1,131.69)	-		(2,263.38)	16.98		(3,395.07)	33.95		(4,526.76)	50.93		(5,658.45)	67.90		(6,790.14)	84.88		(7,921.82)	101.85		(9,053.51)	118.83		(10,185.20)	135.80		(11,316.89)	152.78		(12,448.58)	169.75	0	933.64				30000	-30000					19-Mar-16
180	J01-102	J	III	17-Apr-15	L	16,503.80	-	1,375.32	30000	30,000.00		0	28,624.68	-	0	27,249.37	-	0	25,874.05	-	0	24,498.73	-	0	23,123.42	-	0	21,748.10	-	0	20,372.78	-	0	18,997.47	-	0	17,622.15	-	0	16,246.83	-	0	14,871.51	-	30000	-				30000	0					17-Apr-15
181	J01-108	J	III	2-Apr-15	L	17,211.11	-	1,434.26	0	-		30000	28,565.74	-	0	27,131.48	-	0	25,697.22	-	0	24,262.96	-	0	22,828.71	-	13158	34,552.45	-	0	33,118.19	-	0	31,683.93	-	0	30,249.67	-	0	28,815.41	-	0	27,381.15	-	43158	-				43158	0					2-Apr-15
182	J01-202	J	III	7-Jun-15	L	14,098.96	-	1,409.90	0	-		0	-	-	0	-	-	0	(1,409.90)	-	0	(2,819.79)	21.15	29568	25,338.31	-	0	23,928.42	-	0	22,518.52	-	0	21,108.62	-	0	19,698.73	-	0	18,288.83	-	0	16,878.93	-	29568	21.15				29568	0					7-Jun-15
183	J01-203	J	III	29-Jul-15	L	11,646.97	-	1,294.11	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	13,705.89	-	0	12,411.78	-	0	11,117.68	-	0	9,823.57	-	0	8,529.46	-	0	7,235.35	-	0	5,941.25	-	0	4,647.14	-	15000	-				15000	0					29-Jul-15
184	J01-204	J	III	2-Apr-15	L	17,211.11	-	1,434.26	0	-		30000	28,565.74	-	0	27,131.48	-	0	25,697.22	-	0	24,262.96	-	0	22,828.71	-	0	21,394.45	-	0	19,960.19	-	0	18,525.93	-	0	17,091.67	-	0	15,657.41	-	0	14,223.15	-	30000	-				30000	0					2-Apr-15
185	J01-207	J	III	17-Apr-15	L	16,503.80	-	1,375.32	0	-		0	(1,375.32)	-	0	(2,750.63)	20.63	0	(4,125.95)	41.26	0	(5,501.27)	61.89	0	(6,876.58)	82.52	0	(8,251.90)	103.15	0	(9,627.22)	123.78	0	(11,002.53)	144.41	0	(12,377.85)	165.04	0	(13,753.17)	185.67	0	(15,128.49)	206.30	0	1,134.64				0	0					17-Apr-15
186	J01-402	J	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,444.96	-	0	27,020.92	-	0	25,596.87	-	0	24,172.83	-	29869	-				29869	0					2-Nov-15
187	J01-404	J	III	29-Sep-15	L	8,723.44	-	1,246.21	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,753.79	-	0	27,507.59	-	0	26,261.38	-	0	25,015.18	-	0	23,768.97	-	0	22,522.77	-	30000	-				30000	0					29-Sep-15
188	J01-501	J	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,679.70	-	0	27,359.39	-	0	26,039.09	-	0	24,718.78	-	0	23,398.48	-	0	22,078.18	-	0	20,757.87	-	30000	-				30000	0					21-Aug-15
189	J01-502	J	III	29-Aug-15	L	10,185.20	-	1,273.15	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	13,726.85	-	0	12,453.70	-	0	11,180.55	-	0	9,907.40	-	0	8,634.25	-	0	7,361.10	-	0	6,087.95	-	15000	-				15000	0					29-Aug-15
190	J01-504	J	III	22-Jan-16	L	3,300.76	-	1,100.25	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,899.75	-	0	27,799.49	-	30000	-				30000	0					22-Jan-16
191	J01-601	J	III	1-Nov-15	L	7,167.37	-	1,433.47	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,566.53	-	0	27,133.05	-	0	25,699.58	-	0	24,266.11	-	30000	-				30000	0					1-Nov-15
192	J01-602	J	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	0	7,078.18	-	0	5,757.87	-	15000	-				15000	0					21-Aug-15
193	J01-604	J	III	20-Feb-16	L	1,933.30	-	966.65	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	29,033.35	-	30000	-				30000	0					20-Feb-16
194	J01-701	J	III	1-Nov-15	L	7,167.37	-	1,433.47	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,433.47)	-	0	(2,866.95)	21.50	30000	25,699.58	-	0	24,266.11	-	30000	21.50				30000	0					1-Nov-15
195	J01-702	J	III	21-Sep-15	L	9,100.67	-	1,300.10	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,300.10)	-	0	(2,600.19)	19.50	0	(3,900.29)	39.00	0	(5,200.38)	58.50	0	(6,500.48)	78.01	14936	7,135.43	-	14936	195.01				14936	0					21-Sep-15
196	J01-708	J	III	16-Apr-16	L	-	-	-		-			-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-	0	-				0	0					16-Apr-16
197	J02-004	J	III	30-Nov-15	L	5,799.91	-	1,159.98	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,840.02	-	0	27,680.04	-	0	26,520.06	-	0	25,360.07	-	30000	-				30000	0					30-Nov-15
198	J02-006	J	III	20-Feb-16	L	1,933.30	-	966.65	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	29,033.35	-	30000	-				30000	0					20-Feb-16
199	J02-106	J	III	27-Nov-15	L	5,941.37	-	1,188.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,188.27)	-	29869	27,492.45	-	0	26,304.18	-	0	25,115.91	-	29869	-				29869	0					27-Nov-15
200	J02-107	J	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	13,671.84	-	0	12,343.67	-	0	11,015.51	-	0	9,687.35	-	0	8,359.18	-	15000	-				15000	0					15-Oct-15
201	J02-202	J	III	24-Oct-15	L	7,544.60	-	1,257.43	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,742.57	-	0	27,485.13	-	0	26,227.70	-	0	24,970.27	-	0	23,712.84	-	30000	-				30000	0					24-Oct-15
202	J02-207	J	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,679.70	-	0	27,359.39	-	0	26,039.09	-	0	24,718.78	-	0	23,398.48	-	30000	-				30000	0					16-Oct-15
203	J02-301	J	III	11-Apr-15	L	16,786.72	28,886.07	1,398.89	0	28,886.07		0	27,487.17	-	0	26,088.28	-	0	24,689.39	-	0	23,290.49	-	0	21,891.60	-	0	20,492.70	-	0	19,093.81	-	0	17,694.92	-	0	16,296.02	-	0	14,897.13	-	0	13,498.24	-	0	-				0	0					11-Apr-15
204	J02-401	J	III	4-Aug-15	L	11,364.05	-	1,420.51	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,579.49	-	0	12,158.99	-	0	10,738.48	-	0	9,317.98	-	0	7,897.47	-	0	6,476.97	-	0	5,056.46	-	15000	-				15000	0					4-Aug-15
205	J02-404	J	III	19-Mar-16	L	613.00	-	613.00		-			(613.00)	-		(1,226.00)	9.19		(1,839.00)	18.39		(2,451.99)	27.58		(3,064.99)	36.78		(3,677.99)	45.97		(4,290.99)	55.17		(4,903.99)	64.36		(5,516.99)	73.56		(6,129.98)	82.75		(6,742.98)	91.95	0	505.72				14934	-14934					19-Mar-16
206	J02-407	J	III	3-Dec-15	L	5,658.45	-	1,414.61	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,414.61)	-	0	(2,829.22)	21.22	14934	10,690.17	-	14934	21.22				14934	0					3-Dec-15
207	J02-502	J	III	26-Aug-15	L	10,326.66	-	1,290.83	0	-		0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,709.17	-	0	27,418.33	-	0	26,127.50	-	0	24,836.67	-	0	23,545.83	-	0	22,255.00	-	0	20,964.17	-	30000	-				30000	0					26-Aug-15
208	J02-504	J	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	15000	-				15000	0					16-Oct-15
209	J02-507	J	III	5-Sep-15	L	9,855.13	-	1,407.88	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,592.12	-	0	12,184.25	-	0	10,776.37	-	0	9,368.50	-	0	7,960.62	-	0	6,552.75	-	15000	-				15000	0					5-Sep-15
210	J02-607	J	III	23-May-15	L	14,806.27	-	1,346.02	0	-		30000	30,000.00	-	0	28,653.98	-	0	27,307.95	-	0	25,961.93	-	0	24,615.90	-	0	23,269.88	-	0	21,923.85	-	0	20,577.83	-	0	19,231.81	-	0	17,885.78	-	0	16,539.76	-	30000	-				30000	0					23-May-15
211	J02-703	J	III	13-Aug-15	L	10,939.66	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,632.54	-	0	27,265.08	-	2620	28,517.63	-	0	27,150.17	-	0	25,782.71	-	0	24,415.25	-	0	23,047.79	-	32620	-				32620	0					13-Aug-15
212	J02-707	J	III	5-Sep-15	L	9,855.13	-	1,407.88	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,592.12	-	0	12,184.25	-	0	10,776.37	-	0	9,368.50	-	0	7,960.62	-	0	6,552.75	-	15000	-				15000	0					5-Sep-15
213	J03-101	J	III	28-Apr-15	L	15,985.11	-	1,332.09	30000	30,000.00		0	28,667.91	-	0	27,335.81	-	0	26,003.72	-	0	24,671.63	-	0	23,339.54	-	0	22,007.44	-	0	20,675.35	-	0	19,343.26	-	0	18,011.17	-	0	16,679.07	-	0	15,346.98	-	30000	-				30000	0					28-Apr-15
214	J03-104	J	III	3-Apr-15	L	17,163.95	-	1,430.33	0	-		0	(1,430.33)	-	29568	26,707.34	-	0	25,277.01	-	0	23,846.68	-	0	22,416.35	-	0	20,986.02	-	0	19,555.69	-	0	18,125.36	-	0	16,695.03	-	0	15,264.70	-	0	13,834.38	-	29568	-				29568	0					3-Apr-15
215	J03-105	J	III	29-Sep-15	L	8,723.44	-	1,246.21	0	-		0	-	-	0	-	-	0	-	-	0	-	-	14784	14,784.00	-	0	13,537.79	-	0	12,291.59	-	0	11,045.38	-	0	9,799.18	-	0	8,552.97	-	0	7,306.77	-	14784	-				14784	0					29-Sep-15
216	J03-107	J	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,320.30)	-	14934	12,293.39	-	0	10,973.09	-	0	9,652.78	-	0	8,332.48	-	14934	-				14934	0					16-Oct-15
217	J03-201	J	III	29-Nov-15	L	5,847.06	-	1,169.41	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	29,869.00	-	0	28,699.59	-	0	27,530.18	-	0	26,360.76	-	0	25,191.35	-	29869	-				29869	0					29-Nov-15
218	J03-205	J	III	22-Apr-15	L	16,268.03	-	1,355.67	30000	30,000.00		0	28,644.33	-	0	27,288.66	-	0	25,932.99	-	0	24,577.32	-	0	23,221.65	-	0	21,865.98	-	0	20,510.31	-	0	19,154.64	-	0	17,798.97	-	0	16,443.31	-	0	15,087.64	-	30000	-				30000	0					22-Apr-15
219	J03-206	J	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,679.70	-	0	27,359.39	-	0	26,039.09	-	0	24,718.78	-	0	23,398.48	-	30000	-				30000	0					16-Oct-15
220	J03-207	J	III	17-Aug-15	L	10,751.05	-	1,343.88	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,656.12	-	0	12,312.24	-	0	10,968.36	-	0	9,624.48	-	0	8,280.59	-	0	6,936.71	-	0	5,592.83	-	15000	-				15000	0					17-Aug-15
221	J03-306	J	III	7-Dec-15	L	5,469.83	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,367.46)	-	29869	27,134.08	-	0	25,766.63	-	29869	-				29869	0					7-Dec-15
222	J03-307	J	III	15-Apr-15	L	16,598.11	-	1,383.18	0	-		0	(1,383.18)	-	29568	26,801.65	-	0	25,418.47	-	0	24,035.30	-	0	22,652.12	-	0	21,268.95	-	0	19,885.77	-	0	18,502.59	-	0	17,119.42	-	0	15,736.24	-	0	14,353.07	-	29568	-				29568	0					15-Apr-15
223	J03-402	J	III	9-Jan-16	L	3,913.76	-	1,304.59	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,304.59)	-	0	(2,609.17)	19.57	0	19.57				0	0					9-Jan-16
224	J03-406	J	III	27-Jul-15	L	11,741.28	-	1,304.59	0	-		0	-	-	0	-	-	15000	15,000.00	-	0	13,695.41	-	0	12,390.83	-	0	11,086.24	-	0	9,781.65	-	0	8,477.07	-	0	7,172.48	-	0	5,867.90	-	0	4,563.31	-	15000	-				15000	0					27-Jul-15
225	J03-407	J	III	27-Jul-15	L	11,741.28	-	1,304.59	15219	15,219.00		0	15,219.00	-	0	15,219.00	-	0	15,219.00	-	0	13,914.41	-	0	12,609.83	-	0	11,305.24	-	0	10,000.65	-	0	8,696.07	-	0	7,391.48	-	0	6,086.90	-	0	4,782.31	-	15219	-				15219	0					27-Jul-15
226	J03-503	J	III	2-Apr-15	L	17,211.11	28,886.07	1,434.26	0	28,886.07		0	27,451.81	-	0	26,017.55	-	0	24,583.29	-	0	23,149.03	-	0	21,714.77	-	0	20,280.51	-	0	18,846.25	-	0	17,412.00	-	0	15,977.74	-	0	14,543.48	-	0	13,109.22	-	0	-				0	0					2-Apr-15
227	J03-505	J	III	30-Nov-15	L	5,799.91	-	1,159.98	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,840.02	-	0	27,680.04	-	0	26,520.06	-	0	25,360.07	-	30000	-				30000	0					30-Nov-15
228	J03-506	J	III	30-Nov-15	L	5,799.91	-	1,159.98	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,840.02	-	0	27,680.04	-	0	26,520.06	-	0	25,360.07	-	30000	-				30000	0					30-Nov-15
229	J03-507	J	III	29-Aug-15	L	10,185.20	-	1,273.15	0	-		0	-	-	0	-	-	0	-	-	0	-	-	30000	28,726.85	-	0	27,453.70	-	0	26,180.55	-	0	24,907.40	-	0	23,634.25	-	0	22,361.10	-	0	21,087.95	-	30000	-				30000	0					29-Aug-15
230	J03-508	J	III	25-Dec-15	L	4,621.06	-	1,155.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,844.73	-	0	27,689.47	-	0	26,534.20	-	30000	-				30000	0					25-Dec-15
231	J03-605	J	III	13-Dec-15	L	5,186.91	-	1,296.73	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,703.27	-	0	27,406.55	-	0	26,109.82	-	30000	-				30000	0					13-Dec-15
232	J03-607	J	III	20-Nov-15	L	6,271.44	-	1,254.29	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,745.71	-	0	27,491.42	-	0	26,237.13	-	0	24,982.84	-	30000	-				30000	0					20-Nov-15
233	J03-608	J	III	20-Nov-15	L	6,271.44	-	1,254.29	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,745.71	-	0	12,491.42	-	0	11,237.13	-	0	9,982.84	-	15000	-				15000	0					20-Nov-15
234	J03-707	J	III	26-Nov-15	L	5,988.52	-	1,197.70	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,197.70)	-	0	(2,395.41)	17.97	0	(3,593.11)	35.93	0	(4,790.82)	53.90	0	107.79				0	0					26-Nov-15
235	J04-001	J	III	25-Dec-15	L	4,621.06	-	1,155.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	13,844.73	-	0	12,689.47	-	0	11,534.20	-	15000	-				15000	0					25-Dec-15
236	J04-103	J	III	17-Feb-16	L	2,074.76	-	1,037.38	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,962.62	-	30000	-				30000	0					17-Feb-16
237	J04-302	J	III	2-Jan-16	L	4,243.83	-	1,414.61	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,585.39	-	0	27,170.78	-	30000	-				30000	0					2-Jan-16
238	J05-104	J	III	29-Oct-15	L	7,308.83	-	1,218.14	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,650.86	-	0	27,432.72	-	0	26,214.59	-	0	24,996.45	-	0	23,778.31	-	29869	-				29869	0					29-Oct-15
239	J05-106	J	III	25-Dec-15	L	4,621.06	-	1,155.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,155.27)	-	0	(2,310.53)	17.33	0	(3,465.80)	34.66	0	51.99				0	0					25-Dec-15
240	J05-107	J	III	11-Sep-15	L	9,572.21	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,632.54	-	0	12,265.08	-	0	10,897.63	-	0	9,530.17	-	0	8,162.71	-	0	6,795.25	-	15000	-				15000	0					11-Sep-15
241	J05-201	J	III	16-Apr-15	L	16,550.96	-	1,379.25	0	-		0	(1,379.25)	-	0	(2,758.49)	20.69	0	(4,137.74)	41.38	0	(5,516.99)	62.07	0	(6,896.23)	82.75	0	(8,275.48)	103.44	0	(9,654.72)	124.13	0	(11,033.97)	144.82	0	(12,413.22)	165.51	0	(13,792.46)	186.20	29439	14,267.29	-	29439	930.99				29439	0					16-Apr-15
242	J05-204	J	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	15000	-				15000	0					16-Oct-15
243	J05-206	J	III	15-Aug-15	L	10,845.36	-	1,355.67	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	(1,355.67)	-	0	(2,711.34)	20.34	0	(4,067.01)	40.67	0	(5,422.68)	61.01	14934	8,155.65	-	0	6,799.98	-	0	5,444.31	-	14934	122.01				14934	0					15-Aug-15
244	J05-304	J	III	19-Dec-15	L	4,903.99	-	1,226.00	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,774.00	-	0	27,548.01	-	0	26,322.01	-	30000	-				30000	0					19-Dec-15
245	J05-306	J	III	19-Dec-15	L	4,903.99	-	1,226.00	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,774.00	-	0	27,548.01	-	0	26,322.01	-	30000	-				30000	0					19-Dec-15
246	J05-307	J	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	14934	13,605.84	-	0	12,277.67	-	0	10,949.51	-	0	9,621.35	-	0	8,293.18	-	14934	-				14934	0					15-Oct-15
247	J05-308	J	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,424.04)	-	0	(2,848.08)	21.36	0	(4,272.13)	42.72	0	(5,696.17)	64.08	0	128.16				0	0					2-Nov-15
248	J05-404	J	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,671.84	-	0	27,343.67	-	0	26,015.51	-	0	24,687.35	-	0	23,359.18	-	30000	-				30000	0					15-Oct-15
249	J05-408	J	III	5-Feb-16	L	2,640.61	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,679.70	-	30000	-				30000	0					5-Feb-16
250	J05-504	J	III	28-Oct-15	L	7,355.98	-	1,226.00	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	60000	60,000.00	-	0	58,774.00	-	0	57,548.01	-	0	56,322.01	-	0	55,096.01	-	0	53,870.02	-	60000	-				60000	0					28-Oct-15
251	J05-505	J	III	9-Jan-16	L	3,913.76	-	1,304.59	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,304.59)	-	30000	27,390.83	-	30000	-				30000	0					9-Jan-16
252	J05-506	J	III	21-Jun-15	L	13,438.81	-	1,343.88	0	-		0	-	-	15000	15,000.00	-	0	13,656.12	-	0	12,312.24	-	0	10,968.36	-	0	9,624.48	-	0	8,280.59	-	0	6,936.71	-	0	5,592.83	-	0	4,248.95	-	0	2,905.07	-	15000	-				15000	0					21-Jun-15
253	J05-507	J	III	27-Nov-15	L	5,941.37	-	1,188.27	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,188.27)	-	0	(2,376.55)	17.82	0	(3,564.82)	35.65	0	(4,753.09)	53.47	0	106.94				0	0					27-Nov-15
254	J05-508	J	III	30-Dec-15	L	4,385.30	-	1,096.32	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,903.68	-	0	27,807.35	-	0	26,711.03	-	30000	-				30000	0					30-Dec-15
255	J05-604	J	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	30,000.00	-	0	28,575.96	-	0	27,151.92	-	0	25,727.87	-	0	24,303.83	-	30000	-				30000	0					2-Nov-15
256	J05-605	J	III	27-Aug-15	L	10,279.51	-	1,284.94	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	(1,284.94)	-	0	(2,569.88)	19.27	0	(3,854.82)	38.55	14934	9,794.24	-	0	8,509.31	-	0	7,224.37	-	0	5,939.43	-	14934	57.82				14934	0					27-Aug-15
257	J05-606	J	III	12-Sep-15	L	9,525.05	-	1,360.72	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	15,000.00	-	0	13,639.28	-	0	12,278.56	-	0	10,917.84	-	0	9,557.11	-	0	8,196.39	-	0	6,835.67	-	15000	-				15000	0					12-Sep-15
258	J05-607	J	III	1-Nov-15	L	7,167.37	-	1,433.47	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,433.47)	-	29869	27,002.05	-	0	25,568.58	-	0	24,135.11	-	29869	-				29869	0					1-Nov-15
259	J05-608	J	III	9-Oct-15	L	8,251.90	-	1,375.32	0	-		0	-	-	0	-	-	0	-	-	0	-	-	29568	29,568.00	-	0	29,568.00	-	0	28,192.68	-	0	26,817.37	-	0	25,442.05	-	0	24,066.73	-	0	22,691.42	-	29568	-				29568	0					9-Oct-15
260	J05-707	J	III	15-Oct-15	L	7,968.98	-	1,328.16	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	14934	13,605.84	-	0	12,277.67	-	0	10,949.51	-	0	9,621.35	-	0	8,293.18	-	14934	-				14934	0					15-Oct-15
261	J06-001	J	III	4-Apr-16	L	-	-	-		-			-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-	0	-				0	0					4-Apr-16
262	J06-005	J	III	23-May-15	L	14,806.27	-	1,346.02	0	-		0	-	-	29568	28,221.98	-	0	26,875.95	-	0	25,529.93	-	0	24,183.90	-	0	22,837.88	-	0	21,491.85	-	0	20,145.83	-	0	18,799.81	-	0	17,453.78	-	0	16,107.76	-	29568	-				29568	0					23-May-15
263	J06-008	J	III	31-Dec-15	L	4,338.14	-	1,084.54	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,915.46	-	0	27,830.93	-	0	26,746.39	-	30000	-				30000	0					31-Dec-15
264	J06-106	J	III	6-Jan-16	L	4,055.22	-	1,351.74	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,351.74)	-	0	(2,703.48)	20.28	0	20.28				0	0					6-Jan-16
265	J06-107	J	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,424.04)	-	0	(2,848.08)	21.36	29869	25,596.87	-	0	24,172.83	-	29869	21.36				29869	0					2-Nov-15
266	J06-206	J	III	29-Feb-16	L	1,508.92	-	754.46	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	29,245.54	-	30000	-				30000	0					29-Feb-16
267	J06-208	J	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,679.70	-	0	27,359.39	-	0	26,039.09	-	0	24,718.78	-	0	23,398.48	-	30000	-				30000	0					16-Oct-15
268	J06-401	J	III	22-Apr-15	L	16,268.03	-	1,355.67	0	-		30000	28,644.33	-	0	27,288.66	-	0	25,932.99	-	0	24,577.32	-	0	23,221.65	-	0	21,865.98	-	0	20,510.31	-	0	19,154.64	-	0	17,798.97	-	0	16,443.31	-	0	15,087.64	-	30000	-				30000	0					22-Apr-15
269	J06-404	J	III	20-Nov-15	L	6,271.44	-	1,254.29	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,745.71	-	0	27,491.42	-	0	26,237.13	-	0	24,982.84	-	30000	-				30000	0					20-Nov-15
270	J06-501	J	III	9-Dec-15	L	5,375.52	-	1,343.88	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,656.12	-	0	27,312.24	-	0	25,968.36	-	30000	-				30000	0					9-Dec-15
271	J06-504	J	III	18-Jun-15	L	13,580.27	-	1,358.03	0	-		0	-	-	15000	15,000.00	-	0	13,641.97	-	0	12,283.95	-	0	10,925.92	-	0	9,567.89	-	0	8,209.86	-	0	6,851.84	-	0	5,493.81	-	0	4,135.78	-	0	2,777.76	-	15000	-				15000	0					18-Jun-15
272	J06-506	J	III	16-Oct-15	L	7,921.82	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,320.30)	-	29869	27,228.39	-	0	25,908.09	-	0	24,587.78	-	0	23,267.48	-	29869	-				29869	0					16-Oct-15
273	J06-507	J	III	30-Jan-16	L	2,923.53	-	974.51	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(974.51)	-	0	(1,949.02)	14.62	0	14.62				0	0					30-Jan-16
274	J06-605	J	III	5-Sep-15	L	9,855.13	-	1,407.88	0	-		0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,592.12	-	0	12,184.25	-	0	10,776.37	-	0	9,368.50	-	0	7,960.62	-	0	6,552.75	-	15000	-				15000	0					5-Sep-15
275	J06-606	J	III	24-Oct-15	L	7,544.60	-	1,257.43	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,742.57	-	0	27,485.13	-	0	26,227.70	-	0	24,970.27	-	0	23,712.84	-	30000	-				30000	0					24-Oct-15
276	J06-607	J	III	27-Aug-15	L	10,279.51	-	1,284.94	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,715.06	-	0	12,430.12	-	0	11,145.18	-	0	9,860.24	-	0	8,575.31	-	0	7,290.37	-	0	6,005.43	-	15000	-				15000	0					27-Aug-15
277	J06-704	J	III	4-May-15	L	15,702.19	-	1,427.47	0	-		0	-	-	0	(1,427.47)	-	0	(2,854.94)	21.41	0	(4,282.42)	42.82	0	(5,709.89)	64.24	0	(7,137.36)	85.65	0	(8,564.83)	107.06	0	(9,992.30)	128.47	0	(11,419.77)	149.88	0	(12,847.25)	171.30	0	(14,274.72)	192.71	0	963.54				0	0					4-May-15
278	J06-706	J	III	4-Feb-16	L	2,687.76	-	1,343.88	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,343.88)	-	0	-				0	0					4-Feb-16
279	J07-101	J	III	22-Jan-16	L	3,300.76	-	1,100.25	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,899.75	-	0	27,799.49	-	30000	-				30000	0					22-Jan-16
280	J07-201	J	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,424.04)	-	0	(2,848.08)	21.36	29869	25,596.87	-	0	24,172.83	-	29869	21.36				29869	0					2-Nov-15
281	J07-203	J	III	1-Nov-15	L	7,167.37	-	1,433.47	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,433.47)	-	29869	27,002.05	-	0	25,568.58	-	0	24,135.11	-	29869	-				29869	0					1-Nov-15
282	J07-401	J	III	19-Oct-15	L	7,780.36	-	1,296.73	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29568.655	28,271.93	-	0	26,975.20	-	0	25,678.47	-	0	24,381.75	-	0	23,085.02	-	29568.655	-				29568.655	0					19-Oct-15
283	J07-501	J	III	19-Oct-15	L	7,780.36	-	1,296.73	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,572.27	-	0	27,275.55	-	0	25,978.82	-	0	24,682.09	-	0	23,385.36	-	29869	-				29869	0					19-Oct-15
284	J07-701	J	III	29-Jun-15	L	13,061.58	-	1,306.16	0	-		0	-	-	15000	15,000.00	-	0	13,693.84	-	0	12,387.68	-	0	11,081.53	-	0	9,775.37	-	0	8,469.21	-	0	7,163.05	-	0	5,856.89	-	0	4,550.74	-	5240	8,484.58	-	20240	-				20240	0					29-Jun-15
285	J07-705	J	III	26-Dec-15	L	4,573.91	-	1,143.48	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29865.295	29,865.30	-	0	29,865.30	-	0	28,721.82	-	0	27,578.34	-	0	26,434.86	-	29865.295	-				29865.295	0					26-Dec-15
286	J08-001	J	III	30-May-15	L	14,476.19	10,544.27	1,316.02	0	10,544.27		0	10,544.27	-	0	9,228.25	-	0	7,912.23	-	0	6,596.22	-	0	5,280.20	-	0	3,964.18	-	0	2,648.16	-	0	1,332.15	-	9717	9,733.13	-	0	8,417.11	-	0	7,101.09	-	9717	-				9717	0					30-May-15
287	J08-004	J	III	5-Jun-15	L	14,193.27	-	1,419.33	0	-		0	-	-	0	-	-	0	(1,419.33)	-	29568	26,729.35	-	0	25,310.02	-	0	23,890.69	-	0	22,471.37	-	0	21,052.04	-	0	19,632.71	-	0	18,213.38	-	0	16,794.06	-	29568	-				29568	0					5-Jun-15
288	J08-007	J	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	26201	24,776.96	-	0	23,352.92	-	0	21,928.87	-	0	20,504.83	-	26201	-				26201	0					2-Nov-15
289	J08-106	J	III	2-Apr-15	L	17,211.11	28,886.07	1,434.26	0	28,886.07		0	27,451.81	-	0	26,017.55	-	0	24,583.29	-	0	23,149.03	-	0	21,714.77	-	0	20,280.51	-	0	18,846.25	-	0	17,412.00	-	0	15,977.74	-	0	14,543.48	-	0	13,109.22	-	0	-				0	0					2-Apr-15
290	J08-304	J	III	24-Oct-15	L	7,544.60	-	1,257.43	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,742.57	-	0	12,485.13	-	0	11,227.70	-	0	9,970.27	-	0	8,712.84	-	15000	-				15000	0					24-Oct-15
291	J08-307	J	III	19-Dec-15	L	4,903.99	-	1,226.00	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,774.00	-	0	27,548.01	-	0	26,322.01	-	30000	-				30000	0					19-Dec-15
292	J08-402	J	III	26-Apr-15	L	16,079.42	-	1,339.95	0	-		30000	28,660.05	-	0	27,320.10	-	0	25,980.15	-	0	24,640.19	-	0	23,300.24	-	0	21,960.29	-	0	20,620.34	-	0	19,280.39	-	0	17,940.44	-	0	16,600.48	-	0	15,260.53	-	30000	-				30000	0					26-Apr-15
293	J08-405	J	III	17-Feb-16	L	2,074.76	-	1,037.38	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,962.62	-	30000	-				30000	0					17-Feb-16
294	J08-501	J	III	11-Sep-15	L	9,572.21	-	1,367.46	0	-		0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,632.54	-	0	27,265.08	-	0	25,897.63	-	0	24,530.17	-	0	23,162.71	-	0	21,795.25	-	30000	-				30000	0					11-Sep-15
295	J08-607	J	III	19-Nov-15	L	6,318.60	-	1,263.72	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,263.72)	-	0	(2,527.44)	18.96	0	(3,791.16)	37.91	0	(5,054.88)	56.87	0	113.73				0	0					19-Nov-15
296	J09-004	J	III	20-Feb-16	L	1,933.30	-	966.65	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	29,033.35	-	30000	-				30000	0					20-Feb-16
297	J09-007	J	III	10-Feb-16	L	2,404.84	-	1,202.42	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	44934	44,934.00	-	0	43,731.58	-	44934	-				44934	0					10-Feb-16
298	J09-104	J	III	5-May-16	L	-	-	-		-			-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-	0	-				0	0					5-May-16
299	J09-203	J	III	12-Apr-15	L	16,739.57	-	1,394.96	29640	29,640.00		0	28,245.04	-	0	26,850.07	-	0	25,455.11	-	0	24,060.14	-	0	22,665.18	-	0	21,270.21	-	0	19,875.25	-	0	18,480.29	-	0	17,085.32	-	0	15,690.36	-	0	14,295.39	-	29640	-				29640	0					12-Apr-15
300	J09-303	J	III	25-Apr-15	L	16,126.57	-	1,343.88	0	-		0	(1,343.88)	-	0	(2,687.76)	20.16	0	(4,031.64)	40.32	0	(5,375.52)	60.47	0	(6,719.41)	80.63	0	(8,063.29)	100.79	0	(9,407.17)	120.95	0	(10,751.05)	141.11	0	(12,094.93)	161.27	0	(13,438.81)	181.42	0	(14,782.69)	201.58	0	1,108.70				0	0					25-Apr-15
301	J09-307	J	III	26-Apr-15	L	16,079.42	-	1,339.95	0	-		0	(1,339.95)	-	0	(2,679.90)	20.10	0	(4,019.85)	40.20	29569	24,209.19	-	0	22,869.24	-	10326	31,855.29	-	0	30,515.34	-	0	29,175.39	-	0	27,835.44	-	0	26,495.48	-	0	25,155.53	-	39895	60.30				39895	0					26-Apr-15
302	J09-406	J	III	30-Jan-16	L	2,923.53	-	974.51	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	29,025.49	-	0	28,050.98	-	30000	-				30000	0					30-Jan-16
303	J09-408	J	III	28-Apr-15	L	15,985.11	-	1,332.09	30000	30,000.00		0	28,667.91	-	0	27,335.81	-	0	26,003.72	-	0	24,671.63	-	0	23,339.54	-	0	22,007.44	-	0	20,675.35	-	0	19,343.26	-	0	18,011.17	-	0	16,679.07	-	0	15,346.98	-	30000	-				30000	0					28-Apr-15
304	J09-502	J	III	26-Apr-15	L	16,079.42	-	1,339.95	0	-		30000	28,660.05	-	0	27,320.10	-	0	25,980.15	-	0	24,640.19	-	0	23,300.24	-	0	21,960.29	-	0	20,620.34	-	0	19,280.39	-	0	17,940.44	-	0	16,600.48	-	0	15,260.53	-	30000	-				30000	0					26-Apr-15
305	J09-504	J	III	13-Dec-15	L	5,186.91	-	1,296.73	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,703.27	-	0	27,406.55	-	0	26,109.82	-	30000	-				30000	0					13-Dec-15
306	J09-506	J	III	24-Oct-15	L	7,544.60	-	1,257.43	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	28,611.57	-	0	27,354.13	-	0	26,096.70	-	0	24,839.27	-	0	23,581.84	-	29869	-				29869	0					24-Oct-15
307	J09-601	J	III	9-Nov-15	L	6,790.14	-	1,358.03	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,358.03)	-	0	(2,716.05)	20.37	29869	25,794.92	-	0	24,436.89	-	29869	20.37				29869	0					9-Nov-15
308	J09-602	J	III	26-Apr-15	L	16,079.42	13,886.07	1,339.95	0	13,886.07		0	12,546.12	-	0	11,206.16	-	14784	24,650.21	-	0	23,310.26	-	0	21,970.31	-	0	20,630.36	-	0	19,290.41	-	0	17,950.45	-	0	16,610.50	-	0	15,270.55	-	0	13,930.60	-	14784	-				14784	0					26-Apr-15
309	J09-605	J	III	5-Feb-16	L	2,640.61	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	30,000.00	-	0	28,679.70	-	30000	-				30000	0					5-Feb-16
310	J09-606	J	III	29-Jun-15	L	13,061.58	-	1,306.16	0	-		0	-	-	0	-	-	15000	13,693.84	-	0	12,387.68	-	0	11,081.53	-	0	9,775.37	-	0	8,469.21	-	0	7,163.05	-	0	5,856.89	-	5240	9,790.74	-	0	8,484.58	-	20240	-				20240	0					29-Jun-15
311	J09-707	J	III	29-May-15	L	14,523.35	-	1,320.30	0	-		0	-	-	29568	28,247.70	-	0	26,927.39	-	0	25,607.09	-	0	24,286.78	-	0	22,966.48	-	0	21,646.18	-	0	20,325.87	-	0	19,005.57	-	0	17,685.26	-	0	16,364.96	-	29568	-				29568	0					29-May-15
312	J10-103	J	III	30-Jan-16	L	2,923.53	-	974.51	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(974.51)	-	30000	28,050.98	-	30000	-				30000	0					30-Jan-16
313	J10-107	J	III	1-Jun-16	L	-	-	-		-			-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-		-	-	0	-				0	0					1-Jun-16
314	J10-203	J	III	21-Aug-15	L	10,562.43	-	1,320.30	0	-		0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	13,679.70	-	0	12,359.39	-	0	11,039.09	-	0	9,718.78	-	0	8,398.48	-	0	7,078.18	-	0	5,757.87	-	15000	-				15000	0					21-Aug-15
315	J10-301	J	III	20-Feb-16	L	1,933.30	-	966.65	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(966.65)	-	0	-				0	0					20-Feb-16
316	J10-501	J	III	26-Dec-15	L	4,573.91	-	1,143.48	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	30000	28,856.52	-	0	27,713.04	-	0	26,569.57	-	30000	-				30000	0					26-Dec-15
317	J10-506	J	III	2-May-15	L	15,796.50	-	1,436.05	0	-		30000	30,000.00	-	0	28,563.95	-	0	27,127.91	-	0	25,691.86	-	0	24,255.82	-	0	22,819.77	-	0	21,383.73	-	0	19,947.68	-	0	18,511.64	-	0	17,075.59	-	0	15,639.55	-	30000	-				30000	0					2-May-15
318	J10-601	J	III	2-Nov-15	L	7,120.21	-	1,424.04	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	(1,424.04)	-	29869	27,020.92	-	0	25,596.87	-	0	24,172.83	-	29869	-				29869	0					2-Nov-15
319	J10-703	J	III	29-Oct-15	L	4,903.99	-	817.33	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	15000	15,000.00	-	0	14,182.67	-	0	13,365.34	-	0	12,548.01	-	0	11,730.68	-	0	10,913.34	-	15000	-				15000	0					29-Oct-15
320	J10-708	J	III	22-Jan-16	L	3,300.76	-	1,100.25	0	-		0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	0	-	-	29869	29,869.00	-	0	28,768.75	-	0	27,668.49	-	29869	-				29869	0					22-Jan-16
						28,81,470	2,40,519	4,09,602	4,49,859	6,90,378	-	540438	1169032.71	0	533088	1615616.138	323.5334619	358056	1864015.091	689.1837692	583273	2317192.525	1015.6847	418704	2562525.633	1360.756338	911032.145	3271146.93	1797.883826	729311.515	3721980.788	2251.279348	714853	4109778.368	2585.199131	694935	4442516.639	3083.271118	644171.0026	4699436.569	3451.722581	323169	4613003.633	3752.758819	6900889.663	20,311.27				7005757.663	-104868	0