Hi All,
My sample data(all numbers fictitious) is as below:
And my aim is to have a macro that
1)Deletes every row other than with "Operations" tags as IT and IT-CI.
2)Sorts and Subtotals basis the "Invoice(Month/Milestone)". Now the characters case sensitiveness should not pose an issue while sorting or subtotalling. The macro should just pick up based on characters no matter if they are upper or lower case.
The subtotals should be for "Invoice amount" and "Amount Paid" columns.
I am not sure if I can attach a file....so just pasting a dump. hope its ok !
I am very good with folrmulas but a rookie in VB...so could not even begin to attempt this. Pls help.
Thanks,
<TABLE style="WIDTH: 2102pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=2798 border=0><COLGROUP><COL style="WIDTH: 27pt; mso-width-source: userset; mso-width-alt: 1316" width=36><COL style="WIDTH: 69pt; mso-width-source: userset; mso-width-alt: 3364" width=92><COL style="WIDTH: 41pt; mso-width-source: userset; mso-width-alt: 1974" width=54><COL style="WIDTH: 62pt; mso-width-source: userset; mso-width-alt: 3035" width=83><COL style="WIDTH: 76pt; mso-width-source: userset; mso-width-alt: 3693" width=101><COL style="WIDTH: 317pt; mso-width-source: userset; mso-width-alt: 15433" width=422><COL style="WIDTH: 202pt; mso-width-source: userset; mso-width-alt: 9837" width=269><COL style="WIDTH: 240pt; mso-width-source: userset; mso-width-alt: 11702" width=320><COL style="WIDTH: 125pt; mso-width-source: userset; mso-width-alt: 6070" width=166><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 92pt; mso-width-source: userset; mso-width-alt: 4461" width=122><COL style="WIDTH: 73pt; mso-width-source: userset; mso-width-alt: 3547" width=97><COL style="WIDTH: 145pt; mso-width-source: userset; mso-width-alt: 7058" width=193><COL style="WIDTH: 74pt; mso-width-source: userset; mso-width-alt: 3620" width=99><COL style="WIDTH: 60pt; mso-width-source: userset; mso-width-alt: 2925" width=80><COL style="WIDTH: 77pt; mso-width-source: userset; mso-width-alt: 3766" width=103><COL style="WIDTH: 62pt; mso-width-source: userset; mso-width-alt: 2998" width=82><COL style="WIDTH: 138pt; mso-width-source: userset; mso-width-alt: 6729" width=184><COL style="WIDTH: 64pt; mso-width-source: userset; mso-width-alt: 3108" span=2 width=85><TBODY><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 27pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=36 height=20>ID</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 69pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=92>Operations</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 41pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=54>T&M</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 62pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=83>In Country X</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 76pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=101>Status</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 317pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=422>SoW#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 202pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=269>CR#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 240pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=320>Contract#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 125pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=166>PO#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 94pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=125>TML Invoice#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 92pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=122>Invoice Amount</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 73pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=97>Tax Amount</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 145pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=193>Invoice(Month/Milestone)</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 74pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=99>Invoice date</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 60pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=80>Due Date</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 77pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=103>Amount Paid</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 62pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=82>Paid Date</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 138pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=184>WHT</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 64pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=85>Item Type</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 64pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=85>Path</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123456</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024710</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/56</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 10,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 2,986.80 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/24/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 27,876.80 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4181.52</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>2</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">653210</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024711</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/57</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 12,388.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/17/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">1858.20</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>20</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123560</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024729</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/75</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/24/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,560.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>22</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123561</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024730</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/76</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/24/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/10/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 14,790.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>29</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123562</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024731</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/77</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 91,440.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>30</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123563</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024732</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/78</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 17,073.90 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 159,356.40 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>49</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123582</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024751</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/97</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,114.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>50</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123583</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024752</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/98</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 5,709.60 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 119,901.60 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/16/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">17985.24</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>51</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123584</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024753</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/99</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 2,787.15 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>52</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123585</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024754</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/100</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,294.65 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>53</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123586</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024755</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/101</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 300.00 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>54</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123587</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024756</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/102</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,819.25 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>55</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123588</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024757</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/103</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 5,730.35 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 120,337.40 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>56</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123589</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024758</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/104</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 3,551.95 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 74,590.95 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>57</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123590</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024759</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/105</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,378.95 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>58</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123591</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024760</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/106</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 168.55 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>59</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123592</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024761</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/107</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,921.85 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 107,882.90 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/26/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>60</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123593</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024762</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/108</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>61</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123594</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024763</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/109</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>62</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123595</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024764</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/110</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 8,012.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>63</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">CR#1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123596</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024765</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/111</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/9/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>64</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123597</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024766</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/112</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/9/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>65</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123598</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024767</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/113</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/9/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,152.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>66</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123599</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024768</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/114</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 21,638.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/1/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>67</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT-CI</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">321</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123600</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/115</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 25,000.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>68</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT-CI</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123601</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/116</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,250.00 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>69</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123602</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/117</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Mar-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 12,239.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>70</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123603</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/118</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 2,281.30 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Mar-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 47,907.30 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">6843.90</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>71</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123604</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502217543 - 2010/09/27</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/119</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,215.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>74</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123605</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/120</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 460.17 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 9,663.57 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">1380.51</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>75</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123606</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/121</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 21,474.60 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>82</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123613</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/128</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 78,045.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/19/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>83</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123614</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/129</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 14,534.70 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 135,657.20 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>84</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123615</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502267927</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/130</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 25,592.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>85</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123616</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502267927</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/131</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 3,812.40 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 35,582.40 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>103</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SOW #2010-12 - AT Phase, SOW #2010-12a</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123634</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/149</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/25/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/11/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 29,645.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/6/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>104</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SOW #2010-12a</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123635</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/150</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 24.71 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 518.81 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">74.12</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>105</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SOW #2010-12a</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123636</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/151</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,446.90 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>106</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123637</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502257154</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/152</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 5,643.80 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/7/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>107</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123638</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502257159</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/153</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 3,642.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/7/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>108</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123639</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502257141</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/154</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,377.15 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>109</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123640</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502291822 & 4502292586</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/155</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 627.25 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>110</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123641</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502257149</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/156</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,826.30 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>111</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123642</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/157</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 24.71 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,965.71 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">74.13</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>112</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SOW CR#2010-1b SOW CR#2010-1c</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123643</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502294599 & 4502306582</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/158</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 256.57 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/15/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 29,316.57 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">769.71</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>113</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SOW CR#2010-2b SOW CR#2010-2c</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123644</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/159</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 143.37 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 11,220.37 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">430.11</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>120</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">CES CRs - MAY 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123645</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/160</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 166.91 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 3,505.01 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/2/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>128</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">L3 VPN, SOW 2010-12</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123646</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/161</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Oct-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>10/10/2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>11/15/2010</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 18,931.48 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">799.35</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>140</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IPT CRs - May 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123647</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/162</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>12/31/2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,701.37 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/4/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">430.11</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>142</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IPT CRs - May 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123648</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/163</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 8,209.60 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>146</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IPT CRs - May 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123649</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/164</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 143.37 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 3,010.77 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">430.11</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>150</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123650</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502280881 2011/02/15</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/165</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>151</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123651</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502280875 2011/02/15</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/166</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>152</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">#1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123652</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502280885 2011/02/15</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/167</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>153</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">#1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123653</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502281665 2011/02/17</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/168</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 6,434.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/4/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>154</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123654</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/169</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,611.98 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 33,851.48 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4835.93</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>155</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123655</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502294594</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/170</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 71.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/29/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/13/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 14,292.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/24/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">213.32</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>156</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123656</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/171</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,290.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 27,092.10 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">3870.30</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>173</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123673</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/188</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 85,271.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>174</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123674</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/189</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 15,589.21 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 145,499.31 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">19486.52</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>176</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123675</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/190</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 1,290.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 27,092.10 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">3870.30</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>193</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123692</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/207</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 20,750.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>194</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123693</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/208</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 21,760.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>195</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123694</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/209</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,233.34 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 25,900.09 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">3700.01</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR></TBODY></TABLE>
My sample data(all numbers fictitious) is as below:
And my aim is to have a macro that
1)Deletes every row other than with "Operations" tags as IT and IT-CI.
2)Sorts and Subtotals basis the "Invoice(Month/Milestone)". Now the characters case sensitiveness should not pose an issue while sorting or subtotalling. The macro should just pick up based on characters no matter if they are upper or lower case.
The subtotals should be for "Invoice amount" and "Amount Paid" columns.
I am not sure if I can attach a file....so just pasting a dump. hope its ok !
I am very good with folrmulas but a rookie in VB...so could not even begin to attempt this. Pls help.
Thanks,
<TABLE style="WIDTH: 2102pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=2798 border=0><COLGROUP><COL style="WIDTH: 27pt; mso-width-source: userset; mso-width-alt: 1316" width=36><COL style="WIDTH: 69pt; mso-width-source: userset; mso-width-alt: 3364" width=92><COL style="WIDTH: 41pt; mso-width-source: userset; mso-width-alt: 1974" width=54><COL style="WIDTH: 62pt; mso-width-source: userset; mso-width-alt: 3035" width=83><COL style="WIDTH: 76pt; mso-width-source: userset; mso-width-alt: 3693" width=101><COL style="WIDTH: 317pt; mso-width-source: userset; mso-width-alt: 15433" width=422><COL style="WIDTH: 202pt; mso-width-source: userset; mso-width-alt: 9837" width=269><COL style="WIDTH: 240pt; mso-width-source: userset; mso-width-alt: 11702" width=320><COL style="WIDTH: 125pt; mso-width-source: userset; mso-width-alt: 6070" width=166><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 92pt; mso-width-source: userset; mso-width-alt: 4461" width=122><COL style="WIDTH: 73pt; mso-width-source: userset; mso-width-alt: 3547" width=97><COL style="WIDTH: 145pt; mso-width-source: userset; mso-width-alt: 7058" width=193><COL style="WIDTH: 74pt; mso-width-source: userset; mso-width-alt: 3620" width=99><COL style="WIDTH: 60pt; mso-width-source: userset; mso-width-alt: 2925" width=80><COL style="WIDTH: 77pt; mso-width-source: userset; mso-width-alt: 3766" width=103><COL style="WIDTH: 62pt; mso-width-source: userset; mso-width-alt: 2998" width=82><COL style="WIDTH: 138pt; mso-width-source: userset; mso-width-alt: 6729" width=184><COL style="WIDTH: 64pt; mso-width-source: userset; mso-width-alt: 3108" span=2 width=85><TBODY><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 27pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=36 height=20>ID</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 69pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=92>Operations</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 41pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=54>T&M</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 62pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=83>In Country X</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 76pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=101>Status</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 317pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=422>SoW#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 202pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=269>CR#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 240pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=320>Contract#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 125pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=166>PO#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 94pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=125>TML Invoice#</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 92pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=122>Invoice Amount</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 73pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=97>Tax Amount</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 145pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=193>Invoice(Month/Milestone)</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 74pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=99>Invoice date</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 60pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=80>Due Date</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 77pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=103>Amount Paid</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 62pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=82>Paid Date</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 138pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=184>WHT</TD><TD style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 64pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=85>Item Type</TD><TD style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; FONT-SIZE: 11pt; BACKGROUND: #4f81bd; BORDER-LEFT: #ece9d8; WIDTH: 64pt; COLOR: white; BORDER-BOTTOM: white 1.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #4F81BD none" width=85>Path</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123456</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024710</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/56</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 10,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 2,986.80 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/24/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 27,876.80 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4181.52</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>2</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">653210</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024711</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/57</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 12,388.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/17/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">1858.20</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>20</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123560</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024729</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/75</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/24/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,560.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>22</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123561</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024730</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/76</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/24/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/10/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 14,790.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>29</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123562</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024731</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/77</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 91,440.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>30</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123563</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024732</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/78</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 17,073.90 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 159,356.40 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>49</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123582</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024751</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/97</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,114.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>50</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123583</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024752</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/98</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 5,709.60 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 119,901.60 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/16/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">17985.24</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>51</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123584</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024753</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/99</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 2,787.15 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>52</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123585</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024754</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/100</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,294.65 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>53</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123586</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024755</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/101</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 300.00 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>54</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123587</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024756</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/102</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,819.25 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>55</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123588</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024757</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/103</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 5,730.35 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 120,337.40 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>56</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123589</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024758</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/104</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 3,551.95 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 74,590.95 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>57</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123590</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024759</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/105</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,378.95 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>58</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123591</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024760</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/106</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 168.55 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>59</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123592</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024761</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/107</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,921.85 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/22/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/8/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 107,882.90 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/26/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>60</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123593</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024762</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/108</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>61</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123594</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024763</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/109</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>62</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123595</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024764</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/110</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 8,012.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>63</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">CR#1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123596</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024765</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/111</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/9/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>64</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123597</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024766</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/112</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/9/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>65</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123598</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">410024767</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/113</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/9/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,152.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>66</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123599</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">410024768</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/114</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 21,638.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/1/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>67</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT-CI</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">321</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123600</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/115</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/18/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 25,000.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/10/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>68</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT-CI</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123601</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/116</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,250.00 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/19/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/5/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>69</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123602</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/117</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Mar-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 12,239.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>70</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123603</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/118</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 2,281.30 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Mar-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 47,907.30 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">6843.90</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>71</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123604</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502217543 - 2010/09/27</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/119</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,215.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>74</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123605</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/120</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 460.17 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 9,663.57 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">1380.51</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>75</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123606</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/121</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 21,474.60 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>82</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123613</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/128</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 78,045.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/19/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>83</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123614</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/129</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 14,534.70 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 135,657.20 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>84</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123615</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502267927</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/130</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 25,592.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>85</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123616</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502267927</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/131</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 3,812.40 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 35,582.40 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>103</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SOW #2010-12 - AT Phase, SOW #2010-12a</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123634</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/149</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/25/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/11/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 29,645.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/6/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>104</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SOW #2010-12a</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123635</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/150</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 24.71 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 518.81 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">74.12</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>105</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SOW #2010-12a</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123636</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/151</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,446.90 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>106</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123637</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502257154</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/152</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 5,643.80 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/7/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>107</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123638</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502257159</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/153</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 3,642.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/23/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/7/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>108</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123639</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502257141</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/154</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,377.15 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>109</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123640</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502291822 & 4502292586</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/155</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 627.25 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>110</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">BAT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123641</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502257149</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/156</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 4,826.30 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>111</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123642</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/157</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 24.71 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 4,965.71 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">74.13</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>112</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SOW CR#2010-1b SOW CR#2010-1c</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123643</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502294599 & 4502306582</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/158</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 256.57 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/15/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 29,316.57 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">769.71</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>113</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SOW CR#2010-2b SOW CR#2010-2c</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123644</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/159</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 143.37 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 11,220.37 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/13/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">430.11</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>120</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">CES CRs - MAY 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123645</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/160</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 166.91 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Jan-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>1/31/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/17/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 3,505.01 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/2/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>128</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">L3 VPN, SOW 2010-12</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123646</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/161</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Oct-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>10/10/2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>11/15/2010</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 18,931.48 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">799.35</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>140</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IPT CRs - May 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123647</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/162</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Dec-2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>12/31/2010</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 9,701.37 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/4/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">430.11</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>142</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IPT CRs - May 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123648</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/163</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 8,209.60 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>146</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IPT CRs - May 2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123649</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Not known</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/164</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 143.37 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>2/28/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/14/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 3,010.77 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/31/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">430.11</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>150</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">abc</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123650</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502280881 2011/02/15</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/165</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>151</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">def</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">NA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123651</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502280875 2011/02/15</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/166</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>152</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Submitted - AP</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">ghi</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">#1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123652</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502280885 2011/02/15</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/167</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>153</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">SNA</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">jkl</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">#1</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123653</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502281665 2011/02/17</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/168</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Feb-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 6,434.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/4/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>154</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">mno</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123654</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/169</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,611.98 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 33,851.48 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4835.93</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>155</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123655</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502294594</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/170</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 71.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>3/29/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/13/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 14,292.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/24/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">213.32</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>156</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123656</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/171</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,290.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 27,092.10 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">3870.30</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>173</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">pqr</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123673</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/188</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 85,271.50 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>174</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123674</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/189</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 15,589.21 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">MAR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>4/20/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/4/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 145,499.31 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/3/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">19486.52</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>176</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123675</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/190</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 1,290.10 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 27,092.10 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">3870.30</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>193</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">stu</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123692</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/207</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 20,750.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right height=20>194</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">No</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">vwx</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">123693</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">56/01/208</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ - </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none"> $ 21,760.00 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">0</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #b8cce4; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: white 0.5pt solid; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #B8CCE4 none">Lists/Tracker</TD></TR><TR style="HEIGHT: 15pt" height=20><TD class=xl65 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; HEIGHT: 15pt; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right height=20>195</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">IT</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Yes</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Paid</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">yza</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"></TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">123694</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">4502276331</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">56/01/209</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 200,000.00 </TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 1,233.34 </TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">APR-2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>5/15/2011</TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl67 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none"> $ 25,900.09 </TD><TD class=xl68 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none" align=right>6/29/2011</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">3700.01</TD><TD class=xl66 style="BORDER-RIGHT: white 0.5pt solid; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Item</TD><TD class=xl66 style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; FONT-SIZE: 11pt; BACKGROUND: #dbe5f1; BORDER-LEFT: #ece9d8; COLOR: black; BORDER-BOTTOM: #ece9d8; FONT-FAMILY: Calibri; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none; mso-pattern: #DBE5F1 none">Lists/Tracker</TD></TR></TBODY></TABLE>
