Formula Help

A

AussieVic

Active Member
Joined
Jan 9, 2009
Messages
364
Hi i need a formula that will compare the ledger and statement data and if match found then return result in Col E-G. Now if there are more statements then ledgers then i want the formula to put data at the end of the matches in col E-G so in this example that would E33-G34.

Excel Workbook
ABCDEFGHIJK
2Ledger DataComparisonStatement Data
3MaturityRateAmountMaturityRateAmountMaturityRateAmount
426-Aug-103.951,000,000.0026-Aug-103.951,000,000.004.002,000,000.009-Jun-10
57-Mar-114.51,000,000.004.002,000,000.006-Jul-10
69-Jun-1042,000,000.003.951,000,000.0026-Aug-10
76-Jul-1042,000,000.004.0326,000,000.0019-May-10
819-May-104.032,000,000.004.0027,000,000.002-Jun-10
912-Aug-1042,000,000.004.1010,000,000.009-Aug-10
107-Mar-114.53,000,000.004.106,000,000.0024-Jun-10
1114-Mar-114.64,000,000.004.1011,000,000.0029-Jul-10
1216-Feb-114.544,000,000.004.1023,000,000.003-Aug-10
1310-Sep-103.95,000,000.004.1110,000,000.0021-Jun-10
1424-Jun-104.16,000,000.004.0040,000,000.0010-Aug-10
157-Mar-114.56,000,000.004.2015,000,000.0019-Nov-10
1625-May-103.836,000,000.004.5014,000,000.002-Mar-11
1712-Aug-1047,000,000.004.506,000,000.007-Mar-11
1817-Aug-1047,000,000.004.604,000,000.0014-Mar-11
194-May-103.858,000,000.004.032,000,000.0019-May-10
2024-Sep-103.959,000,000.004.0311,000,000.0019-May-10
2121-Jun-104.1110,000,000.003.836,000,000.0025-May-10
229-Aug-104.110,000,000.004.0013,000,000.0010-Aug-10
2329-Jul-104.111,000,000.003.959,000,000.00
2419-May-104.0311,000,000.004.544,000,000.0016-Feb-11
2510-Aug-10413,000,000.004.503,000,000.007-Mar-11
262-Mar-114.514,000,000.004.007,000,000.0012-Aug-10
272-Jun-103.9514,000,000.004.007,000,000.0017-Aug-10
2819-Nov-104.215,000,000.003.905,000,000.0010-Sep-10
293-Aug-104.123,000,000.003.858,000,000.004-May-10
3019-May-104.0326,000,000.004.002,000,000.0012-Aug-10
312-Jun-10427,000,000.004.501,000,000.007-Mar-11
3210-Aug-10440,000,000.003.9514,000,000.002-Jun-10
333.9387,500,000.0020-May-10
343.9331,300,000.0020-May-10
Sheet1
 

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I concatenated your three parameters, then did a vlookup on the concatenations.
This is the resulting formula that seems to work. Please advise.
Larry. Formula in E is IF(ISNA(VLOOKUP($D3,$L$3:$L$33,1,0)),"",A3) and in F is IF(ISNA(VLOOKUP($D3,$L$3:$L$33,1,0)),"",B3) and in G its IF(ISNA(VLOOKUP($D3,$L$3:$L$33,1,0)),"",C3)
Book2
ABCDEFGHIJK
1LedgerDataMaturityRateAmountConcatenatedLedgerComparisonMaturityRateAmountRateStatementDataAmountMaturityConcatenatedStmnt
226-Aug-103.951,000,000.00404163.95100000026-Aug-103.951,000,000.0042,000,000.009-Jun-104033842000000
37-Mar-114.51,000,000.00406094.510000007-Mar-114.51,000,000.0042,000,000.006-Jul-104036542000000
49-Jun-1042,000,000.0040338420000009-Jun-1042,000,000.003.951,000,000.0026-Aug-10404163.951000000
56-Jul-1042,000,000.0040365420000006-Jul-1042,000,000.004.0326,000,000.0019-May-10403174.0326000000
619-May-104.032,000,000.00403174.03200000019-May-104.032,000,000.00427,000,000.002-Jun-1040331427000000
712-Aug-1042,000,000.00404024200000012-Aug-1042,000,000.004.110,000,000.009-Aug-10403994.110000000
87-Mar-114.53,000,000.00406094.530000007-Mar-114.53,000,000.004.16,000,000.0024-Jun-10403534.16000000
914-Mar-114.64,000,000.00406164.6400000014-Mar-114.64,000,000.004.111,000,000.0029-Jul-10403884.111000000
1016-Feb-114.544,000,000.00405904.54400000016-Feb-114.544,000,000.004.123,000,000.003-Aug-10403934.123000000
1110-Sep-103.95,000,000.00404313.9500000010-Sep-103.95,000,000.004.1110,000,000.0021-Jun-10403504.1110000000
1224-Jun-104.16,000,000.00403534.1600000024-Jun-104.16,000,000.00440,000,000.0010-Aug-1040400440000000
137-Mar-114.56,000,000.00406094.560000007-Mar-114.56,000,000.004.215,000,000.0019-Nov-10405014.215000000
1425-May-103.836,000,000.00403233.83600000025-May-103.836,000,000.004.514,000,000.002-Mar-11406044.514000000
1512-Aug-1047,000,000.00404024700000012-Aug-1047,000,000.004.56,000,000.007-Mar-11406094.56000000
1617-Aug-1047,000,000.00404074700000017-Aug-1047,000,000.004.64,000,000.0014-Mar-11406164.64000000
174-May-103.858,000,000.00403023.8580000004-May-103.858,000,000.004.032,000,000.0019-May-10403174.032000000
1824-Sep-103.959,000,000.00404453.9590000004.0311,000,000.0019-May-10403174.0311000000
1921-Jun-104.1110,000,000.00403504.111000000021-Jun-104.1110,000,000.003.836,000,000.0025-May-10403233.836000000
Sheet1
 
Last edited:
Upvote 0
Isnt there a way you can do this in one formula? Also i need to see these in the comparison columns as these are statements that have no ledgers

<TABLE style="WIDTH: 166pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=221><COLGROUP><COL style="WIDTH: 48pt" width=64><COL style="WIDTH: 67pt; mso-width-source: userset; mso-width-alt: 3254" width=89><COL style="WIDTH: 51pt; mso-width-source: userset; mso-width-alt: 2486" width=68><TBODY><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: transparent; WIDTH: 48pt; HEIGHT: 12.75pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: windowtext 0.5pt solid" class=xl64 height=17 width=64 align=right>3.93</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: transparent; WIDTH: 67pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: windowtext 0.5pt solid" class=xl64 width=89 align=right>87,500,000.00</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: transparent; WIDTH: 51pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: windowtext 0.5pt solid" class=xl65 width=68 align=right>20-May-10</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: windowtext; BORDER-RIGHT: windowtext 0.5pt solid" class=xl64 height=17 align=right>3.93</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: windowtext 0.5pt solid" class=xl64 align=right>31,300,000.00</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: windowtext 0.5pt solid" class=xl65 align=right>20-May-10</TD></TR></TBODY></TABLE>

indiantrix said:
I concatenated your three parameters, then did a vlookup on the concatenations.
This is the resulting formula that seems to work. Please advise.

Larry. Formula in E is IF(ISNA(VLOOKUP($D3,$L$3:$L$33,1,0)),"",A3) and in F is IF(ISNA(VLOOKUP($D3,$L$3:$L$33,1,0)),"",B3) and in G its IF(ISNA(VLOOKUP($D3,$L$3:$L$33,1,0)),"",C3)******** ******************** ************************************************************************><CENTER><TABLE cellSpacing=0 cellPadding=0 align=center><TBODY><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" bgColor=#0c266b colSpan=12><TABLE border=0 width="100%" align=center><TBODY><TR><TD align=left>Microsoft Excel - Book2</TD><TD style="FONT-FAMILY: caption; COLOR: #ffffff; FONT-SIZE: 9pt" align=right>___Running: 11.0 : OS = Windows XP </TD></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; HEIGHT: 25px; BORDER-RIGHT: #000000 0.5pt solid" bgColor=#d4d0c8 colSpan=12><TABLE border=0 width="100%" align=center VALIGN="MIDDLE"><TBODY><TR><TD style="FONT-FAMILY: caption; COLOR: #000000; FONT-SIZE: 10pt">(F)ile (E)dit (V)iew (I)nsert (O)ptions (T)ools (D)ata (W)indow (H)elp (A)bout</TD><TD vAlign=center align=right><FORM name=formCb605117><INPUT value="Copy Formula" type=button name=btCb942116 *******='window.clipboardData.setData("Text",document.formFb202339.sltNb447362.value);'></FORM></TD></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" bgColor=white colSpan=12><TABLE border=0><TBODY><TR><FORM name=formFb202339><TD style="WIDTH: 60px" bgColor=white align=middle><SELECT onchange="document.formFb202339.txbFb150492.value = document.formFb202339.sltNb447362.value" name=sltNb447362><OPTION selected value=403233.836000000>A1</OPTION></SELECT></TD><TD bgColor=#d4d0c8 width="3%" align=right>=</TD><TD bgColor=white align=left><INPUT value="Ledger DataMaturity" size=80 name=txbFb150492></TD></FORM></TR></TBODY></TABLE></TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" width="2%" align=middle>
</TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>A</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>B</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>C</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>D</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>E</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>F</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>G</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>H</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>I</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>J</CENTER></TD><TD style="BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: black; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=middle><CENTER>K</CENTER></TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>1</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: left; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Ledger Data
Maturity</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Rate</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Amount</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">ConcatenatedLedger</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Comparison
Maturity</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Rate</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Amount</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: center; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Rate</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: center; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Statement Data
Amount</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: center; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">Maturity</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid">ConcatenatedStmnt</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>2</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">26-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.95</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">1,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">404163.951000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">26-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.95</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">1,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">9-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4033842000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>3</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">1,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">406094.51000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">1,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6-Jul-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4036542000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>4</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">9-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4033842000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">9-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.95</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">1,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">26-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">404163.951000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>5</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6-Jul-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4036542000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6-Jul-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.03</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">26,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">19-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403174.0326000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>6</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">19-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.03</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403174.032000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">19-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.03</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">27,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">40331427000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>7</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">12-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4040242000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">12-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.1</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">10,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">9-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403994.110000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>8</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">406094.53000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.1</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">24-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403534.16000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>9</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">14-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.6</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">406164.64000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">14-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.6</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.1</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">11,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">29-Jul-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403884.111000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>10</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">16-Feb-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.54</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">405904.544000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">16-Feb-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.54</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.1</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">23,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403934.123000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>11</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">10-Sep-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.9</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">5,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">404313.95000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">10-Sep-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.9</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">5,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">10,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">21-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403504.1110000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>12</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">24-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.1</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403534.16000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">24-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.1</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">40,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">10-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">40400440000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>13</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">406094.56000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.2</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">15,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">19-Nov-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">405014.215000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>14</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">25-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.83</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403233.836000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">25-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.83</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">14,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">406044.514000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>15</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">12-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4040247000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">12-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.5</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">406094.56000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>16</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">17-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4040747000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">17-Aug-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">7,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.6</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">14-Mar-11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">406164.64000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>17</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.85</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">8,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403023.858000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.85</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">8,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.03</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">2,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">19-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403174.032000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>18</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">24-Sep-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.95</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">9,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">404453.959000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid"> </TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid"> </TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid"> </TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.03</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">11,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">19-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403174.0311000000</TD></TR><TR><TD style="BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; FONT-FAMILY: menu; COLOR: #000000; FONT-SIZE: 10pt; BORDER-TOP: #000000 0.5pt solid" width="2%" align=middle><CENTER>19</CENTER></TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">21-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">10,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403504.1110000000</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">21-Jun-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">4.11</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">10,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">3.83</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">6,000,000.00</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Verdana; COLOR: #000000; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">25-May-10</TD><TD style="BORDER-BOTTOM: #000000 0.5pt solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff; FONT-FAMILY: Calibri; COLOR: #000000; FONT-SIZE: 11pt; VERTICAL-ALIGN: bottom; BORDER-RIGHT: #000000 0.5pt solid">403233.836000000</TD></TR><TR><TD style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #d4d0c8; BORDER-TOP: #808080 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" colSpan=12><TABLE width="100%" align=left VALIGN="TOP"><TBODY><TR><TD style="BORDER-BOTTOM: #000000 0.5pt solid; BORDER-LEFT: #000000 0.5pt solid; BACKGROUND-COLOR: #ffffff; WIDTH: 120pt; BORDER-TOP: #808080 0.5pt solid; BORDER-RIGHT: #000000 0.5pt solid" align=left>Sheet1</TD><TD> </TD></TR></TBODY></TABLE></TD></TR></TBODY></TABLE>
[HtmlMaker 2.42] To see the formula in the cells just click on the cells hyperlink or click the Name box
PLEASE DO NOT QUOTE THIS TABLE IMAGE ON SAME PAGE! OTHEWISE, ERROR OF JavaScript OCCUR.</CENTER>
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