HotNumbers
Well-known Member
- Joined
- Feb 14, 2005
- Messages
- 732
I need to do a cumulative sum
<SCRIPT language=JavaScript src="http://www.interq.or.jp/sun/puremis/colo/popup.js"></SCRIPT><CENTER><TABLE cellSpacing=0 cellPadding=0 align=center><TBODY><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" bgColor=#0c266b colSpan=5><TABLE width="100%" align=center border=0><TBODY><TR><TD align=left><FONT color=white>Microsoft Excel - avo-Weighted Funding Template v1.0.xls</FONT></TD><TD style="FONT-SIZE: 9pt; COLOR: #ffffff; FONT-FAMILY: caption" align=right>___Running: xl2002 XP : OS = Windows XP </FONT></TD></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid; HEIGHT: 25px" bgColor=#d4d0c8 colSpan=5><TABLE width="100%" align=center border=0 VALIGN="MIDDLE"><TBODY><TR><TD style="FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: caption">(<U>F</U>)ile (<U>E</U>)dit (<U>V</U>)iew (<U>I</U>)nsert (<U>O</U>)ptions (<U>T</U>)ools (<U>D</U>)ata (<U>W</U>)indow (<U>H</U>)elp (<U>A</U>)bout</TD><TD vAlign=center align=right><FORM name=formCb755237><INPUT onclick='window.clipboardData.setData("Text",document.formFb078704.sltNb935705.value);' type=button value="Copy Formula" name=btCb873980></FORM></TD></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" bgColor=white colSpan=5><TABLE border=0><TBODY><TR><FORM name=formFb078704><TD style="WIDTH: 60px" align=middle bgColor=white><SELECT onchange="document.formFb078704.txbFb426622.value = document.formFb078704.sltNb935705.value" name=sltNb935705><OPTION value="=VLOOKUP(A84,'London EOM'!$B:$C,2,TRUE)" selected>B84<OPTION value==B84-A84+1>C84<OPTION value==C84*J84>D84<OPTION value="=VLOOKUP(A85,'London EOM'!$B:$C,2,TRUE)">B85<OPTION value==B85-A85+1>C85<OPTION value==C85*J85>D85<OPTION value="=VLOOKUP(A86,'London EOM'!$B:$C,2,TRUE)">B86<OPTION value==B86-A86+1>C86<OPTION value==C86*J86>D86<OPTION value="=VLOOKUP(A87,'London EOM'!$B:$C,2,TRUE)">B87<OPTION value==B87-A87+1>C87<OPTION value==C87*J87>D87<OPTION value="=VLOOKUP(A88,'London EOM'!$B:$C,2,TRUE)">B88<OPTION value==B88-A88+1>C88<OPTION value==C88*J88>D88<OPTION value="=VLOOKUP(A89,'London EOM'!$B:$C,2,TRUE)">B89<OPTION value==B89-A89+1>C89<OPTION value==C89*J89>D89<OPTION value="=VLOOKUP(A90,'London EOM'!$B:$C,2,TRUE)">B90<OPTION value==B90-A90+1>C90<OPTION value==C90*J90>D90<OPTION value="=VLOOKUP(A91,'London EOM'!$B:$C,2,TRUE)">B91<OPTION value==B91-A91+1>C91<OPTION value==C91*J91>D91<OPTION value="=VLOOKUP(A92,'London EOM'!$B:$C,2,TRUE)">B92<OPTION value==B92-A92+1>C92<OPTION value==C92*J92>D92<OPTION value="=VLOOKUP(A93,'London EOM'!$B:$C,2,TRUE)">B93<OPTION value==B93-A93+1>C93<OPTION value==C93*J93>D93<OPTION value="=VLOOKUP(A94,'London EOM'!$B:$C,2,TRUE)">B94<OPTION value==B94-A94+1>C94<OPTION value==C94*J94>D94<OPTION value="=VLOOKUP(A95,'London EOM'!$B:$C,2,TRUE)">B95<OPTION value==B95-A95+1>C95<OPTION value==C95*J95>D95<OPTION value="=VLOOKUP(A96,'London EOM'!$B:$C,2,TRUE)">B96<OPTION value==B96-A96+1>C96<OPTION value==C96*J96>D96<OPTION value="=VLOOKUP(A97,'London EOM'!$B:$C,2,TRUE)">B97<OPTION value==B97-A97+1>C97<OPTION value==C97*J97>D97<OPTION value="=VLOOKUP(A98,'London EOM'!$B:$C,2,TRUE)">B98<OPTION value==B98-A98+1>C98<OPTION value==C98*J98>D98<OPTION value="=VLOOKUP(A99,'London EOM'!$B:$C,2,TRUE)">B99<OPTION value==B99-A99+1>C99<OPTION value==C99*J99>D99<OPTION value="=VLOOKUP(A100,'London EOM'!$B:$C,2,TRUE)">B100<OPTION value==B100-A100+1>C100<OPTION value==C100*J100>D100<OPTION value="=VLOOKUP(A101,'London EOM'!$B:$C,2,TRUE)">B101<OPTION value==B101-A101+1>C101<OPTION value==C101*J101>D101<OPTION value="=VLOOKUP(A102,'London EOM'!$B:$C,2,TRUE)">B102<OPTION value==B102-A102+1>C102<OPTION value==C102*J102>D102<OPTION value="=VLOOKUP(A103,'London EOM'!$B:$C,2,TRUE)">B103<OPTION value==B103-A103+1>C103<OPTION value==C103*J103>D103<OPTION value="=VLOOKUP(A104,'London EOM'!$B:$C,2,TRUE)">B104<OPTION value==B104-A104+1>C104<OPTION value==C104*J104>D104<OPTION value="=VLOOKUP(A105,'London EOM'!$B:$C,2,TRUE)">B105<OPTION value==B105-A105+1>C105<OPTION value==C105*J105>D105<OPTION value="=VLOOKUP(A106,'London EOM'!$B:$C,2,TRUE)">B106<OPTION value==B106-A106+1>C106<OPTION value==C106*J106>D106<OPTION value="=VLOOKUP(A107,'London EOM'!$B:$C,2,TRUE)">B107<OPTION value==B107-A107+1>C107<OPTION value==C107*J107>D107<OPTION value="=VLOOKUP(A108,'London EOM'!$B:$C,2,TRUE)">B108<OPTION value==B108-A108+1>C108<OPTION value==C108*J108>D108<OPTION value="=VLOOKUP(A109,'London EOM'!$B:$C,2,TRUE)">B109<OPTION value==B109-A109+1>C109<OPTION value==C109*J109>D109<OPTION value="=VLOOKUP(A110,'London EOM'!$B:$C,2,TRUE)">B110<OPTION value==B110-A110+1>C110<OPTION value==C110*J110>D110<OPTION value="=VLOOKUP(A111,'London EOM'!$B:$C,2,TRUE)">B111<OPTION value==B111-A111+1>C111<OPTION value==C111*J111>D111<OPTION value="=VLOOKUP(A112,'London EOM'!$B:$C,2,TRUE)">B112<OPTION value==B112-A112+1>C112<OPTION value==C112*J112>D112<OPTION value="=VLOOKUP(A113,'London EOM'!$B:$C,2,TRUE)">B113<OPTION value==B113-A113+1>C113<OPTION value==C113*J113>D113<OPTION value="=VLOOKUP(A114,'London EOM'!$B:$C,2,TRUE)">B114<OPTION value==B114-A114+1>C114<OPTION value==C114*J114>D114<OPTION value="=VLOOKUP(A115,'London EOM'!$B:$C,2,TRUE)">B115<OPTION value==B115-A115+1>C115<OPTION value==C115*J115>D115<OPTION value="=VLOOKUP(A116,'London EOM'!$B:$C,2,TRUE)">B116<OPTION value==B116-A116+1>C116<OPTION value==C116*J116>D116<OPTION value="=VLOOKUP(A117,'London EOM'!$B:$C,2,TRUE)">B117<OPTION value==B117-A117+1>C117<OPTION value==C117*J117>D117<OPTION value="=VLOOKUP(A118,'London EOM'!$B:$C,2,TRUE)">B118<OPTION value==B118-A118+1>C118<OPTION value==C118*J118>D118<OPTION value="=VLOOKUP(A119,'London EOM'!$B:$C,2,TRUE)">B119<OPTION value==B119-A119+1>C119<OPTION value==C119*J119>D119<OPTION value="=VLOOKUP(A120,'London EOM'!$B:$C,2,TRUE)">B120<OPTION value==B120-A120+1>C120<OPTION value==C120*J120>D120<OPTION value="=VLOOKUP(A121,'London EOM'!$B:$C,2,TRUE)">B121<OPTION value==B121-A121+1>C121<OPTION value==C121*J121>D121<OPTION value="=VLOOKUP(A122,'London EOM'!$B:$C,2,TRUE)">B122<OPTION value==B122-A122+1>C122<OPTION value==C122*J122>D122<OPTION value="=VLOOKUP(A123,'London EOM'!$B:$C,2,TRUE)">B123<OPTION value==B123-A123+1>C123<OPTION value==C123*J123>D123<OPTION value="=VLOOKUP(A124,'London EOM'!$B:$C,2,TRUE)">B124<OPTION value==B124-A124+1>C124<OPTION value==C124*J124>D124<OPTION value="=VLOOKUP(A125,'London EOM'!$B:$C,2,TRUE)">B125<OPTION value==B125-A125+1>C125<OPTION value==C125*J125>D125</OPTION></SELECT></TD><TD align=right width="3%" bgColor=#d4d0c8>=</TD><TD align=left bgColor=white><INPUT size=80 value="=VLOOKUP(A84,'London EOM'!$B:$C,2,TRUE)" name=txbFb426622></TD></FORM></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%">
</TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>B</CENTER></TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>C</CENTER></TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>D</CENTER></TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>E</CENTER></TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>83</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">ME Date</TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">Days OS</TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">Weighted</TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">Cumulative</TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>84</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,882,468.48 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>85</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$8,809.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>86</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,900.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>87</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$240,880.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>88</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$94,033.12 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>89</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$1,310.56 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>90</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$463,492.35 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>91</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$84,211.52 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>92</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$1,310.28 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>93</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$13,142.64 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>94</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$7,594.38 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>95</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$609.92 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>96</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$38,168.04 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>97</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$3,581.33 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>98</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,539.82 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>99</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$768,010.02 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>100</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$13,570.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>101</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$16,309.12 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>102</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$23,197.76 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>103</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$649,581.44 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>104</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$8,365.44 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>105</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$913.44 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>106</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$1,600.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>107</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$450.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>108</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$450.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>109</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$53,509.32 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>110</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$900.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>111</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$54.68 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>112</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,863.30 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>113</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$100.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>114</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$639.84 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>115</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZ
<SCRIPT language=JavaScript src="http://www.interq.or.jp/sun/puremis/colo/popup.js"></SCRIPT><CENTER><TABLE cellSpacing=0 cellPadding=0 align=center><TBODY><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" bgColor=#0c266b colSpan=5><TABLE width="100%" align=center border=0><TBODY><TR><TD align=left><FONT color=white>Microsoft Excel - avo-Weighted Funding Template v1.0.xls</FONT></TD><TD style="FONT-SIZE: 9pt; COLOR: #ffffff; FONT-FAMILY: caption" align=right>___Running: xl2002 XP : OS = Windows XP </FONT></TD></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid; HEIGHT: 25px" bgColor=#d4d0c8 colSpan=5><TABLE width="100%" align=center border=0 VALIGN="MIDDLE"><TBODY><TR><TD style="FONT-SIZE: 10pt; COLOR: #000000; FONT-FAMILY: caption">(<U>F</U>)ile (<U>E</U>)dit (<U>V</U>)iew (<U>I</U>)nsert (<U>O</U>)ptions (<U>T</U>)ools (<U>D</U>)ata (<U>W</U>)indow (<U>H</U>)elp (<U>A</U>)bout</TD><TD vAlign=center align=right><FORM name=formCb755237><INPUT onclick='window.clipboardData.setData("Text",document.formFb078704.sltNb935705.value);' type=button value="Copy Formula" name=btCb873980></FORM></TD></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid" bgColor=white colSpan=5><TABLE border=0><TBODY><TR><FORM name=formFb078704><TD style="WIDTH: 60px" align=middle bgColor=white><SELECT onchange="document.formFb078704.txbFb426622.value = document.formFb078704.sltNb935705.value" name=sltNb935705><OPTION value="=VLOOKUP(A84,'London EOM'!$B:$C,2,TRUE)" selected>B84<OPTION value==B84-A84+1>C84<OPTION value==C84*J84>D84<OPTION value="=VLOOKUP(A85,'London EOM'!$B:$C,2,TRUE)">B85<OPTION value==B85-A85+1>C85<OPTION value==C85*J85>D85<OPTION value="=VLOOKUP(A86,'London EOM'!$B:$C,2,TRUE)">B86<OPTION value==B86-A86+1>C86<OPTION value==C86*J86>D86<OPTION value="=VLOOKUP(A87,'London 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value="=VLOOKUP(A121,'London EOM'!$B:$C,2,TRUE)">B121<OPTION value==B121-A121+1>C121<OPTION value==C121*J121>D121<OPTION value="=VLOOKUP(A122,'London EOM'!$B:$C,2,TRUE)">B122<OPTION value==B122-A122+1>C122<OPTION value==C122*J122>D122<OPTION value="=VLOOKUP(A123,'London EOM'!$B:$C,2,TRUE)">B123<OPTION value==B123-A123+1>C123<OPTION value==C123*J123>D123<OPTION value="=VLOOKUP(A124,'London EOM'!$B:$C,2,TRUE)">B124<OPTION value==B124-A124+1>C124<OPTION value==C124*J124>D124<OPTION value="=VLOOKUP(A125,'London EOM'!$B:$C,2,TRUE)">B125<OPTION value==B125-A125+1>C125<OPTION value==C125*J125>D125</OPTION></SELECT></TD><TD align=right width="3%" bgColor=#d4d0c8>=</TD><TD align=left bgColor=white><INPUT size=80 value="=VLOOKUP(A84,'London EOM'!$B:$C,2,TRUE)" name=txbFb426622></TD></FORM></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%">
</TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>B</CENTER></TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>C</CENTER></TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>D</CENTER></TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; COLOR: black; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle><CENTER>E</CENTER></TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>83</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">ME Date</TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">Days OS</TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">Weighted</TD><TD style="BORDER-RIGHT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">Cumulative</TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>84</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,882,468.48 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>85</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$8,809.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>86</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,900.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>87</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$240,880.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>88</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$94,033.12 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>89</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$1,310.56 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>90</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$463,492.35 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>91</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$84,211.52 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>92</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$1,310.28 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>93</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$13,142.64 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>94</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$7,594.38 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>95</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/1/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$609.92 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>96</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$38,168.04 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>97</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$3,581.33 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>98</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,539.82 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>99</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$768,010.02 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>100</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">23</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$13,570.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>101</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$16,309.12 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>102</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$23,197.76 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>103</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$649,581.44 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>104</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$8,365.44 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>105</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$913.44 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>106</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">16</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$1,600.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>107</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$450.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>108</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$450.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>109</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$53,509.32 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>110</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">9</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$900.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>111</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$54.68 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>112</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$6,863.30 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>113</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$100.00 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>114</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-LEFT: #000000 0.5pt solid; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2/29/2004</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: center">2</FONT></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left">$639.84 </FONT></TD><TD style="BORDER-RIGHT: #3366ff 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; COLOR: #ff0000; TEXT-INDENT: 1em; BORDER-BOTTOM: #d4d0c8 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND-COLOR: #ffff99; TEXT-ALIGN: left"> </TD></TR><TR><TD style="BORDER-TOP: #000000 0.5pt solid; FONT-SIZE: 10pt; BORDER-LEFT: #000000 0.5pt solid; COLOR: #000000; FONT-FAMILY: menu; BACKGROUND-COLOR: #d4d0c8" align=middle width="2%"><CENTER>115</CENTER></TD><TD style="BORDER-RIGHT: #d4d0c8 0.5pt solid; FONT-WEIGHT: bold; FONT-SIZ