Hello, i need a formula in B1 that will look at C1 and if the value matches will return the value in D1... but here's the catch, it also needs to return the value in C1 for each of the following rows until the critera repeats. in the example below col B contains the desired results... thanks for your help.
ex
<TABLE style="WIDTH: 218pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=291 x:str><COLGROUP><COL style="WIDTH: 23pt; mso-width-source: userset; mso-width-alt: 1133" width=31><COL style="WIDTH: 81pt; mso-width-source: userset; mso-width-alt: 3949" width=108><COL style="WIDTH: 66pt; mso-width-source: userset; mso-width-alt: 3218" width=88><COL style="WIDTH: 48pt" width=64><TBODY><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 23pt; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 height=17 width=31>A</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 81pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 width=108>B</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 66pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 width=88>C</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 width=64>D</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>1</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DAILY</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">REPORT</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>2</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">PAGE:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>1</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>3</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>4</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY FOR</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">FOR:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl24 align=right x:num="40617">15-Mar-11</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>5</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>6</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">RECEIVABLE</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>7</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>8</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>100</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>9</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>12.34</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>10</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>11.69</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>11</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY ------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A12+1">12</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A13+1">13</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DAILY</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">REPORT</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A14+1">14</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">PAGE:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>1</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A15+1">15</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A16+1">16</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX FOR</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">FOR:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl24 align=right x:num="40617">15-Mar-11</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A17+1">17</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A18+1">18</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">RECEIVABLE</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A19+1">19</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A20+1">20</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>100</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A21+1">21</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>12.34</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A22+1">22</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>11.69</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A23+1">23</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX ------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A24+1">24</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR></TBODY></TABLE>
ex
<TABLE style="WIDTH: 218pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=291 x:str><COLGROUP><COL style="WIDTH: 23pt; mso-width-source: userset; mso-width-alt: 1133" width=31><COL style="WIDTH: 81pt; mso-width-source: userset; mso-width-alt: 3949" width=108><COL style="WIDTH: 66pt; mso-width-source: userset; mso-width-alt: 3218" width=88><COL style="WIDTH: 48pt" width=64><TBODY><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 23pt; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 height=17 width=31>A</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 81pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 width=108>B</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 66pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 width=88>C</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl26 width=64>D</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>1</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DAILY</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">REPORT</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>2</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">PAGE:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>1</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>3</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>4</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY FOR</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">FOR:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl24 align=right x:num="40617">15-Mar-11</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>5</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>6</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">RECEIVABLE</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>7</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>8</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>100</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>9</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>12.34</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>10</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>11.69</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num>11</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY ------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A12+1">12</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">NY SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A13+1">13</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DAILY</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">REPORT</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A14+1">14</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">PAGE:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>1</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A15+1">15</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">LOC:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A16+1">16</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX FOR</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">FOR:</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl24 align=right x:num="40617">15-Mar-11</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A17+1">17</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3"></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A18+1">18</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">RECEIVABLE</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A19+1">19</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">CASH</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A20+1">20</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">MC/VISA</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>100</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A21+1">21</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">AMEX</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>12.34</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A22+1">22</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">DISCOVER</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>11.69</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A23+1">23</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX ------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">------------</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" class=xl25 height=17 x:num x:fmla="=A24+1">24</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">TX SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3">SUB</TD><TD style="BORDER-BOTTOM: #e0dfe3; BORDER-LEFT: #e0dfe3; BACKGROUND-COLOR: transparent; BORDER-TOP: #e0dfe3; BORDER-RIGHT: #e0dfe3" align=right x:num>0</TD></TR></TBODY></TABLE>