drewcarpenter
New Member
- Joined
- Jul 19, 2010
- Messages
- 7
There has to be an easy way to do this. I have a spreadsheet which allows my loan officers to insert new debt obligations with a macro button. No problem there...my question is, can the functions used to subtotal the direct and indirect debt amounts be programmed to automatically expand their sum ranges if additional rows are inserted? Right now it is a simple [and static] SUM() function. I have investigated the Subtotal function, but would prefer not to use it unless absolutely necessary. Thanks for your help.
<TABLE style="WIDTH: 620pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=833><COLGROUP><COL style="WIDTH: 14pt; mso-width-source: userset; mso-width-alt: 694" span=7 width=19><COL style="WIDTH: 18pt; mso-width-source: userset; mso-width-alt: 877" width=24><COL style="WIDTH: 26pt; mso-width-source: userset; mso-width-alt: 1243" width=34><COL style="WIDTH: 15pt; mso-width-source: userset; mso-width-alt: 731" width=20><COL style="WIDTH: 16pt; mso-width-source: userset; mso-width-alt: 768" width=21><COL style="WIDTH: 15pt; mso-width-source: userset; mso-width-alt: 731" width=20><COL style="WIDTH: 17pt; mso-width-source: userset; mso-width-alt: 841" width=23><COL style="WIDTH: 14pt; mso-width-source: userset; mso-width-alt: 694" span=9 width=19><COL style="WIDTH: 16pt; mso-width-source: userset; mso-width-alt: 768" span=2 width=21><COL style="WIDTH: 15pt; mso-width-source: userset; mso-width-alt: 731" width=20><COL style="WIDTH: 17pt; mso-width-source: userset; mso-width-alt: 804" span=3 width=22><COL style="WIDTH: 17pt; mso-width-source: userset; mso-width-alt: 841" span=3 width=23><COL style="WIDTH: 14pt; mso-width-source: userset; mso-width-alt: 694" span=10 width=19><TBODY><TR style="HEIGHT: 30pt; mso-height-source: userset" height=40><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: #ccffff; WIDTH: 28pt; HEIGHT: 30pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl82 height=40 width=38 colSpan=2>Debt Type</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 42pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=57 colSpan=3>Loan #</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 46pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=62 colSpan=3>Loan Type</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 26pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=34>BRR</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 63pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl82 width=84 colSpan=4>Orig Comm Amt</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: #ccffff; WIDTH: 56pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: windowtext 0.5pt solid" class=xl84 width=76 colSpan=4>Curr Bal</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 56pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=76 colSpan=4>Undisbursed</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 61pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=81 colSpan=4>Write Down Amt</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 51pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=66 colSpan=3>Book Value</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 51pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl82 width=69 colSpan=3>Coll Val</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 42pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=57 colSpan=3>Orig Date</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 42pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=57 colSpan=3>Mat Date</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 56pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=76 colSpan=4>Non Accrual?</TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl111 height=20>Direct</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8 0.5pt" class=xl88> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl66 colSpan=3> </TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8 0.5pt" class=xl64> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: silver; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl69 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl69 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl66 colSpan=4> </TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl95 height=20> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl96> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl97> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl97> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl97> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl99>Direct Subtotal:</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl112 height=20 colSpan=2>Indirect</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl89 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl90 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8 0.5pt" class=xl90> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=4> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=4> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=4> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: silver; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl92 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl93 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl93 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl90 colSpan=4> </TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103 height=20></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl105>Indirect Subtotal:</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD></TR><TR style="HEIGHT: 15.75pt; mso-height-source: userset" height=21><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103 height=21></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl108></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl109>Grand Total:</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD></TR></TBODY></TABLE>
<TABLE style="WIDTH: 620pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=833><COLGROUP><COL style="WIDTH: 14pt; mso-width-source: userset; mso-width-alt: 694" span=7 width=19><COL style="WIDTH: 18pt; mso-width-source: userset; mso-width-alt: 877" width=24><COL style="WIDTH: 26pt; mso-width-source: userset; mso-width-alt: 1243" width=34><COL style="WIDTH: 15pt; mso-width-source: userset; mso-width-alt: 731" width=20><COL style="WIDTH: 16pt; mso-width-source: userset; mso-width-alt: 768" width=21><COL style="WIDTH: 15pt; mso-width-source: userset; mso-width-alt: 731" width=20><COL style="WIDTH: 17pt; mso-width-source: userset; mso-width-alt: 841" width=23><COL style="WIDTH: 14pt; mso-width-source: userset; mso-width-alt: 694" span=9 width=19><COL style="WIDTH: 16pt; mso-width-source: userset; mso-width-alt: 768" span=2 width=21><COL style="WIDTH: 15pt; mso-width-source: userset; mso-width-alt: 731" width=20><COL style="WIDTH: 17pt; mso-width-source: userset; mso-width-alt: 804" span=3 width=22><COL style="WIDTH: 17pt; mso-width-source: userset; mso-width-alt: 841" span=3 width=23><COL style="WIDTH: 14pt; mso-width-source: userset; mso-width-alt: 694" span=10 width=19><TBODY><TR style="HEIGHT: 30pt; mso-height-source: userset" height=40><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: #ccffff; WIDTH: 28pt; HEIGHT: 30pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl82 height=40 width=38 colSpan=2>Debt Type</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 42pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=57 colSpan=3>Loan #</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 46pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=62 colSpan=3>Loan Type</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 26pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=34>BRR</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 63pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl82 width=84 colSpan=4>Orig Comm Amt</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: #ccffff; WIDTH: 56pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: windowtext 0.5pt solid" class=xl84 width=76 colSpan=4>Curr Bal</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 56pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=76 colSpan=4>Undisbursed</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 61pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=81 colSpan=4>Write Down Amt</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 51pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=66 colSpan=3>Book Value</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 51pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl82 width=69 colSpan=3>Coll Val</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 42pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=57 colSpan=3>Orig Date</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 42pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=57 colSpan=3>Mat Date</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext; BACKGROUND-COLOR: #ccffff; WIDTH: 56pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: windowtext 0.5pt solid" class=xl81 width=76 colSpan=4>Non Accrual?</TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl111 height=20>Direct</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8 0.5pt" class=xl88> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl66 colSpan=3> </TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8 0.5pt" class=xl64> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: silver; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl69 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl69 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl66 colSpan=4> </TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl95 height=20> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl96> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl97> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl97> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl97> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl99>Direct Subtotal:</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl100 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl101> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl98> </TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: windowtext 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl112 height=20 colSpan=2>Indirect</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl89 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl90 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8 0.5pt" class=xl90> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=4> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=4> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=4> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: silver; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl92 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl91 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl93 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8 0.5pt" class=xl93 colSpan=3> </TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: black 0.5pt solid" class=xl90 colSpan=4> </TD></TR><TR style="HEIGHT: 15pt; mso-height-source: userset" height=20><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103 height=20></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl105>Indirect Subtotal:</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl106 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD></TR><TR style="HEIGHT: 15.75pt; mso-height-source: userset" height=21><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 15.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103 height=21></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl104></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl108></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl109>Grand Total:</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=4>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: windowtext 2pt double; BORDER-RIGHT: #ece9d8" class=xl110 colSpan=3>$0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl107></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl103></TD></TR></TBODY></TABLE>