Cumulative Sum @ Date Change (PLEASE HELP)

[HotNumbers]

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

 

[Barrie Davidson]

Not sure I understand your requirements, but here goes...
Cell E84:
=IF(B84<>B83,D84,D84+E83)

Is this what you need?

 

[lenze]

Maybe I'm misreading, but if you want a cumulative total at date changes, have a look at the Subtotals feature on the Data menu.

lenze

 

[HotNumbers]

Thanks. Did not work.

What I need is to sum all numbers that are the Same Date and enter the SUM amount next to the Changed Date.

 

[lenze]

From HotNumbers
What I need is to sum all numbers that are the Same Date and enter the SUM amount next to the Changed Date

I'm still confused. Isn't that what subtotals does?

But alternately, a Pivot Table grouped by dates would work quite well.

lenze