Greeting members:
I am having trouble with nested IF statements. I am rather new to Excel and in no way capable of writing complex formulas. I would appreciate assistance with writing the correct formula. I am not sure I am even stating this clearly enough, but hopefully someone here will be able to understand the gist of what I need to accomplish. Thank you in advance!
I would like the spreadsheet to:
1. If the payment amount is zero, the interest paid should be zero (EX: if E3=0, then H3 =0).
2. Also if the payment received was a principal payment, interest paid should be zero (EX: E4-F4=0, so H4=0).
3. Normally, the interest paid for each entry should equal the interest calculated (ex: H6=G6), except in the above situations.
4. will need accumulated unpaid interest to accumulate and populate as paid in column H (or at least as much of the payment received should satisfy unpaid interest. For example, no interest was paid in H3 and H4, so I need the total of G3 + G4 +G5 to total and populate H5.
5. Lastly, Optional insurance, column M should be satisfied before interest paid (column H).
the spreadsheet so far looks like this with Effective Date as column A through Total Interest Not Paid as column O.
<TABLE style="WIDTH: 741pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=986 x:str><COLGROUP><COL style="WIDTH: 53pt; mso-width-source: userset; mso-width-alt: 2596" width=71><COL style="WIDTH: 57pt; mso-width-source: userset; mso-width-alt: 2779" width=76><COL style="WIDTH: 59pt; mso-width-source: userset; mso-width-alt: 2852" width=78><COL style="WIDTH: 35pt; mso-width-source: userset; mso-width-alt: 1682" width=46><COL style="WIDTH: 48pt" width=64><COL style="WIDTH: 53pt; mso-width-source: userset; mso-width-alt: 2596" width=71><COL style="WIDTH: 72pt; mso-width-source: userset; mso-width-alt: 3510" width=96><COL style="WIDTH: 48pt; mso-width-source: userset; mso-width-alt: 2340" width=64><COL style="WIDTH: 35pt; mso-width-source: userset; mso-width-alt: 1682" width=46><COL style="WIDTH: 58pt; mso-width-source: userset; mso-width-alt: 2816" width=77><COL style="WIDTH: 44pt; mso-width-source: userset; mso-width-alt: 2157" width=59><COL style="WIDTH: 42pt; mso-width-source: userset; mso-width-alt: 2048" width=56><COL style="WIDTH: 43pt; mso-width-source: userset; mso-width-alt: 2084" width=57><COL style="WIDTH: 47pt; mso-width-source: userset; mso-width-alt: 2304" width=63><COL style="WIDTH: 47pt; mso-width-source: userset; mso-width-alt: 2267" width=62><TBODY><TR style="HEIGHT: 82.5pt; mso-height-source: userset" height=110><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; WIDTH: 53pt; HEIGHT: 82.5pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 height=110 width=71>Effective Date</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 57pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=76>Interest Begin Date</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=78>Interest Through Date</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=46># of Days</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=64>Payment Amount</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 53pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=71>Principal</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 72pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=96>Interest Calculations: Principal Balance X Interest Rate / # of Days in year X # of Days</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=64>Interest Paid</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=46>Late Fees</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=77>Principal Balance</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl84 width=59># of Days per Year</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 42pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl85 width=56>Interest Rate</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 43pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl85 width=57>Optional Insurance</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=63>Interest Not Paid for period</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl86 width=62>Total Interest Not Paid</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39776">11/24/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl69></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl66 width=78></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl66 width=46></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl67 width=64></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="12180.36">$12,180.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>366</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="3.49E-2">3.49%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39783">12/01/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39776" x:fmla="=A2">11/24/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39782" x:fmla="=A3-1">11/30/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl76 width=46 align=right x:num x:fmla="=C3-B3+1">7</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl77 width=64 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=E3-H3-I3-M3">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="8.1302239016393454" x:fmla="=((J2*L2)/K2)*D3">$8.13</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=IF(E3=0,0,G3)">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="12180.36">$12,180.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>366</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl79 align=right x:num="0">$0.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39833">01/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39783" x:fmla="=A3">12/01/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39832" x:fmla="=A4-1">01/19/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C4-B4+1">50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl77 width=64 align=right x:num="4950">$4,950.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="4950" x:fmla="=E4-H4-I4-M4">$4,950.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="49.753109836065576" x:fmla="=((J3*L3)/K3)*D4">$49.75</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="7230.36">$7,230.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl79 align=right x:num="49.753109836065576" x:fmla="=IF(H4=0,G4,0)">$49.75 </TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="49.753109836065576" x:fmla="=N4+N3">$49.75</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39861">02/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39833" x:fmla="=A4">01/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39860" x:fmla="=A5-1">02/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C5-B5+1">28</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1240">$1,240.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1173.6626233365371" x:fmla="=E5-H5-I5-M5">$1,173.66</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="16.584266827397261" x:fmla="=((J4*L4)/K4)*D5">$16.58</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="66.337376663462834" x:fmla="=G5+O4">$66.34</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="6056.6973766634637">$6,056.70</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl81 width=63></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73 align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39889">03/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39861" x:fmla="=A5">02/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39888" x:fmla="=A6-1">03/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C6-B6+1">28</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1240">$1,240.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1226.1077615239928" x:fmla="=E6-H6-I6-M6">$1,226.11</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.892238476007265" x:fmla="=((J5*L5)/K5)*D6">$13.89</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.892238476007265" x:fmla="=G6">$13.89</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4830.5896151394709">$4,830.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl81 width=63></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39920">04/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39889" x:fmla="=A6">03/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39919" x:fmla="=A7-1">04/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C7-B7+1">31</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="140">$140.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="127.732949275965" x:fmla="=E7-H7-I7-M7">$127.73</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="12.267050724035002" x:fmla="=((J6*L6)/K6)*D7">$12.27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="12.267050724035002" x:fmla="=G7">$12.27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4702.8566658635054">$4,702.86</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39923">04/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39920" x:fmla="=A7">04/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39922" x:fmla="=A8-1">04/19/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C8-B8+1">3</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="760">$760.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="758.84425686869054" x:fmla="=E8-H8-I8-M8">$758.84</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1.1557431313094697" x:fmla="=((J7*L7)/K7)*D8">$1.16</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1.1557431313094697" x:fmla="=G8">$1.16</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="3944.0124089948149">$3,944.01</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39950">05/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39923" x:fmla="=A8">04/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39949" x:fmla="=A9-1">05/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C9-B9+1">27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="900">$900.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="891.27670899237944" x:fmla="=E9-H9-I9-M9">$891.28</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="8.7232910076205865" x:fmla="=((J8*L8)/K8)*D9">$8.72</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="8.7232910076205865" x:fmla="=G9">$8.72</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="3052.7357000024354">$3,052.74</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39980">06/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39950" x:fmla="=A9">05/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39979" x:fmla="=A10-1">06/15/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C10-B10+1">30</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="565">$565.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="557.49779747150092" x:fmla="=E10-H10-I10-M10">$557.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.5022025284991365" x:fmla="=((J9*L9)/K9)*D10">$7.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.5022025284991365" x:fmla="=G10">$7.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2495.2379025309347">$2,495.24</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39981">06/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39980" x:fmla="=A10">06/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39980" x:fmla="=A11-1">06/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C11-B11+1">1</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="140">$140.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="139.79559558003925" x:fmla="=E11-H11-I11-M11">$139.80</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.20440441996075326" x:fmla="=((J10*L10)/K10)*D11">$0.20</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.20440441996075326" x:fmla="=G11">$0.20</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2355.4423069508953">$2,355.44</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39996">07/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39981" x:fmla="=A11">06/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39995" x:fmla="=A12-1">07/01/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C12-B12+1">15</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.53">$0.53</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=E12-H12-I12-M12">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="2.8942900675821277" x:fmla="=((J11*L11)/K11)*D12">$2.89</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.53">$0.53</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2355.4423069508953">$2,355.44</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="2.3642900675821279" x:fmla="=G12-H12">$2.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="2.3642900675821279" x:fmla="=N12">$2.36</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40149">12/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39996" x:fmla="=A12">07/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40148" x:fmla="=A13-1">12/01/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C13-B13+1">153</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=E13-H13-I13-M13">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="29.521758689337702" x:fmla="=((J12*L12)/K12)*D13">$29.52</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="7355.4423069508957">$7,355.44</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="29.521758689337702" x:fmla="=G13">$29.52</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="31.886048756919831" x:fmla="=G13+O12">$31.89</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40190">01/12/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40149" x:fmla="=A13">12/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40189" x:fmla="=A14-1">01/11/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C14-B14+1">41</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="500">$500.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="443.40974104009086" x:fmla="=E14-H14-I14-M14">$443.41</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="24.704210202989326" x:fmla="=((J13*L13)/K13)*D14">$24.70</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="56.590258959909157" x:fmla="=G14+O13">$56.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="6912.0325659108048">$6,912.03</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40214">02/05/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40190" x:fmla="=A14">01/12/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40213" x:fmla="=A15-1">02/04/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C15-B15+1">24</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="521.67">$521.67</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="508.08075460466409" x:fmla="=E15-H15-I15-M15">$508.08</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.589245395335873" x:fmla="=((J14*L14)/K14)*D15">$13.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.589245395335873" x:fmla="=G15">$13.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="6403.9518113061404">$6,403.95</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40246">03/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40214" x:fmla="=A15">02/05/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40245" x:fmla="=A16-1">03/08/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C16-B16+1">32</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="809.67">$809.67</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="792.88287371765" x:fmla="=E16-H16-I16-M16">$792.88</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.787126282349902" x:fmla="=((J15*L15)/K15)*D16">$16.79</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.787126282349902" x:fmla="=G16">$16.79</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="5611.0689375884904">$5,611.07</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40281">04/13/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40246" x:fmla="=A16">03/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40280" x:fmla="=A17-1">04/12/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C17-B17+1">35</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="809.14">$809.14</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="793.05237358031138" x:fmla="=E17-H17-I17-M17">$793.05</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.087626419688647" x:fmla="=((J16*L16)/K16)*D17">$16.09</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.087626419688647" x:fmla="=G17">$16.09</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4818.0165640081786">$4,818.02</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40308">05/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40281" x:fmla="=A17">04/13/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40307" x:fmla="=A18-1">05/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C18-B18+1">27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="807.17">$807.17</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="796.51360336404434" x:fmla="=E18-H18-I18-M18">$796.51</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.656396635955621" x:fmla="=((J17*L17)/K17)*D18">$10.66</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.656396635955621" x:fmla="=G18">$10.66</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4021.5029606441344">$4,021.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40339">06/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40308" x:fmla="=A18">05/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40338" x:fmla="=A19-1">06/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C19-B19+1">31</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="805.13">$805.13</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="794.91758604323002" x:fmla="=E19-H19-I19-M19">$794.92</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.212413956769995" x:fmla="=((J18*L18)/K18)*D19">$10.21</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.212413956769995" x:fmla="=G19">$10.21</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="3226.5853746009043">$3,226.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40366">07/07/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40339" x:fmla="=A19">06/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40365" x:fmla="=A20-1">07/06/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C20-B20+1">27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="803.02">$803.02</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="795.88350034817722" x:fmla="=E20-H20-I20-M20">$795.88</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.136499651822767" x:fmla="=((J19*L19)/K19)*D20">$7.14</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.136499651822767" x:fmla="=G20">$7.14</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2430.7018742527271">$2,430.70</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR></TBODY></TABLE>
I am having trouble with nested IF statements. I am rather new to Excel and in no way capable of writing complex formulas. I would appreciate assistance with writing the correct formula. I am not sure I am even stating this clearly enough, but hopefully someone here will be able to understand the gist of what I need to accomplish. Thank you in advance!
I would like the spreadsheet to:
1. If the payment amount is zero, the interest paid should be zero (EX: if E3=0, then H3 =0).
2. Also if the payment received was a principal payment, interest paid should be zero (EX: E4-F4=0, so H4=0).
3. Normally, the interest paid for each entry should equal the interest calculated (ex: H6=G6), except in the above situations.
4. will need accumulated unpaid interest to accumulate and populate as paid in column H (or at least as much of the payment received should satisfy unpaid interest. For example, no interest was paid in H3 and H4, so I need the total of G3 + G4 +G5 to total and populate H5.
5. Lastly, Optional insurance, column M should be satisfied before interest paid (column H).
the spreadsheet so far looks like this with Effective Date as column A through Total Interest Not Paid as column O.
<TABLE style="WIDTH: 741pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=986 x:str><COLGROUP><COL style="WIDTH: 53pt; mso-width-source: userset; mso-width-alt: 2596" width=71><COL style="WIDTH: 57pt; mso-width-source: userset; mso-width-alt: 2779" width=76><COL style="WIDTH: 59pt; mso-width-source: userset; mso-width-alt: 2852" width=78><COL style="WIDTH: 35pt; mso-width-source: userset; mso-width-alt: 1682" width=46><COL style="WIDTH: 48pt" width=64><COL style="WIDTH: 53pt; mso-width-source: userset; mso-width-alt: 2596" width=71><COL style="WIDTH: 72pt; mso-width-source: userset; mso-width-alt: 3510" width=96><COL style="WIDTH: 48pt; mso-width-source: userset; mso-width-alt: 2340" width=64><COL style="WIDTH: 35pt; mso-width-source: userset; mso-width-alt: 1682" width=46><COL style="WIDTH: 58pt; mso-width-source: userset; mso-width-alt: 2816" width=77><COL style="WIDTH: 44pt; mso-width-source: userset; mso-width-alt: 2157" width=59><COL style="WIDTH: 42pt; mso-width-source: userset; mso-width-alt: 2048" width=56><COL style="WIDTH: 43pt; mso-width-source: userset; mso-width-alt: 2084" width=57><COL style="WIDTH: 47pt; mso-width-source: userset; mso-width-alt: 2304" width=63><COL style="WIDTH: 47pt; mso-width-source: userset; mso-width-alt: 2267" width=62><TBODY><TR style="HEIGHT: 82.5pt; mso-height-source: userset" height=110><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; WIDTH: 53pt; HEIGHT: 82.5pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 height=110 width=71>Effective Date</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 57pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=76>Interest Begin Date</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=78>Interest Through Date</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=46># of Days</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=64>Payment Amount</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 53pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=71>Principal</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 72pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=96>Interest Calculations: Principal Balance X Interest Rate / # of Days in year X # of Days</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=64>Interest Paid</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=46>Late Fees</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl83 width=77>Principal Balance</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl84 width=59># of Days per Year</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 42pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl85 width=56>Interest Rate</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 43pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl85 width=57>Optional Insurance</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl82 width=63>Interest Not Paid for period</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8 0.5pt; BORDER-RIGHT: #ece9d8 0.5pt" class=xl86 width=62>Total Interest Not Paid</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39776">11/24/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl69></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl66 width=78></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl66 width=46></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl67 width=64></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="12180.36">$12,180.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>366</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="3.49E-2">3.49%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39783">12/01/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39776" x:fmla="=A2">11/24/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39782" x:fmla="=A3-1">11/30/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl76 width=46 align=right x:num x:fmla="=C3-B3+1">7</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl77 width=64 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=E3-H3-I3-M3">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="8.1302239016393454" x:fmla="=((J2*L2)/K2)*D3">$8.13</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=IF(E3=0,0,G3)">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="12180.36">$12,180.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>366</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl79 align=right x:num="0">$0.00 </TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39833">01/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39783" x:fmla="=A3">12/01/2008</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39832" x:fmla="=A4-1">01/19/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C4-B4+1">50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 48pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl77 width=64 align=right x:num="4950">$4,950.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="4950" x:fmla="=E4-H4-I4-M4">$4,950.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="49.753109836065576" x:fmla="=((J3*L3)/K3)*D4">$49.75</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="7230.36">$7,230.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl79 align=right x:num="49.753109836065576" x:fmla="=IF(H4=0,G4,0)">$49.75 </TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="49.753109836065576" x:fmla="=N4+N3">$49.75</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39861">02/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39833" x:fmla="=A4">01/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39860" x:fmla="=A5-1">02/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C5-B5+1">28</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1240">$1,240.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1173.6626233365371" x:fmla="=E5-H5-I5-M5">$1,173.66</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="16.584266827397261" x:fmla="=((J4*L4)/K4)*D5">$16.58</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="66.337376663462834" x:fmla="=G5+O4">$66.34</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="6056.6973766634637">$6,056.70</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl81 width=63></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73 align=right x:num>0</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39889">03/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39861" x:fmla="=A5">02/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39888" x:fmla="=A6-1">03/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C6-B6+1">28</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1240">$1,240.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1226.1077615239928" x:fmla="=E6-H6-I6-M6">$1,226.11</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.892238476007265" x:fmla="=((J5*L5)/K5)*D6">$13.89</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.892238476007265" x:fmla="=G6">$13.89</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4830.5896151394709">$4,830.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 47pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl81 width=63></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39920">04/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39889" x:fmla="=A6">03/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39919" x:fmla="=A7-1">04/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C7-B7+1">31</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="140">$140.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="127.732949275965" x:fmla="=E7-H7-I7-M7">$127.73</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="12.267050724035002" x:fmla="=((J6*L6)/K6)*D7">$12.27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="12.267050724035002" x:fmla="=G7">$12.27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4702.8566658635054">$4,702.86</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39923">04/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39920" x:fmla="=A7">04/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39922" x:fmla="=A8-1">04/19/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C8-B8+1">3</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="760">$760.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="758.84425686869054" x:fmla="=E8-H8-I8-M8">$758.84</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1.1557431313094697" x:fmla="=((J7*L7)/K7)*D8">$1.16</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="1.1557431313094697" x:fmla="=G8">$1.16</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="3944.0124089948149">$3,944.01</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39950">05/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39923" x:fmla="=A8">04/20/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39949" x:fmla="=A9-1">05/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C9-B9+1">27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="900">$900.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="891.27670899237944" x:fmla="=E9-H9-I9-M9">$891.28</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="8.7232910076205865" x:fmla="=((J8*L8)/K8)*D9">$8.72</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="8.7232910076205865" x:fmla="=G9">$8.72</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="3052.7357000024354">$3,052.74</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39980">06/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39950" x:fmla="=A9">05/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39979" x:fmla="=A10-1">06/15/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C10-B10+1">30</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="565">$565.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="557.49779747150092" x:fmla="=E10-H10-I10-M10">$557.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.5022025284991365" x:fmla="=((J9*L9)/K9)*D10">$7.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.5022025284991365" x:fmla="=G10">$7.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2495.2379025309347">$2,495.24</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39981">06/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39980" x:fmla="=A10">06/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39980" x:fmla="=A11-1">06/16/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C11-B11+1">1</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="140">$140.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="139.79559558003925" x:fmla="=E11-H11-I11-M11">$139.80</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.20440441996075326" x:fmla="=((J10*L10)/K10)*D11">$0.20</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.20440441996075326" x:fmla="=G11">$0.20</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2355.4423069508953">$2,355.44</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="39996">07/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39981" x:fmla="=A11">06/17/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="39995" x:fmla="=A12-1">07/01/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C12-B12+1">15</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.53">$0.53</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=E12-H12-I12-M12">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="2.8942900675821277" x:fmla="=((J11*L11)/K11)*D12">$2.89</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0.53">$0.53</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2355.4423069508953">$2,355.44</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="2.3642900675821279" x:fmla="=G12-H12">$2.36</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="2.3642900675821279" x:fmla="=N12">$2.36</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40149">12/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="39996" x:fmla="=A12">07/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40148" x:fmla="=A13-1">12/01/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C13-B13+1">153</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0" x:fmla="=E13-H13-I13-M13">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="29.521758689337702" x:fmla="=((J12*L12)/K12)*D13">$29.52</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="7355.4423069508957">$7,355.44</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="29.521758689337702" x:fmla="=G13">$29.52</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="31.886048756919831" x:fmla="=G13+O12">$31.89</TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40190">01/12/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40149" x:fmla="=A13">12/02/2009</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40189" x:fmla="=A14-1">01/11/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C14-B14+1">41</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="500">$500.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="443.40974104009086" x:fmla="=E14-H14-I14-M14">$443.41</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="24.704210202989326" x:fmla="=((J13*L13)/K13)*D14">$24.70</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl78 align=right x:num="56.590258959909157" x:fmla="=G14+O13">$56.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="6912.0325659108048">$6,912.03</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40214">02/05/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40190" x:fmla="=A14">01/12/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40213" x:fmla="=A15-1">02/04/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C15-B15+1">24</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="521.67">$521.67</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="508.08075460466409" x:fmla="=E15-H15-I15-M15">$508.08</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.589245395335873" x:fmla="=((J14*L14)/K14)*D15">$13.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="13.589245395335873" x:fmla="=G15">$13.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="6403.9518113061404">$6,403.95</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40246">03/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40214" x:fmla="=A15">02/05/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40245" x:fmla="=A16-1">03/08/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C16-B16+1">32</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="809.67">$809.67</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="792.88287371765" x:fmla="=E16-H16-I16-M16">$792.88</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.787126282349902" x:fmla="=((J15*L15)/K15)*D16">$16.79</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.787126282349902" x:fmla="=G16">$16.79</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="5611.0689375884904">$5,611.07</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40281">04/13/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40246" x:fmla="=A16">03/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40280" x:fmla="=A17-1">04/12/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C17-B17+1">35</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="809.14">$809.14</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="793.05237358031138" x:fmla="=E17-H17-I17-M17">$793.05</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.087626419688647" x:fmla="=((J16*L16)/K16)*D17">$16.09</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="16.087626419688647" x:fmla="=G17">$16.09</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4818.0165640081786">$4,818.02</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40308">05/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40281" x:fmla="=A17">04/13/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40307" x:fmla="=A18-1">05/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C18-B18+1">27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="807.17">$807.17</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="796.51360336404434" x:fmla="=E18-H18-I18-M18">$796.51</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.656396635955621" x:fmla="=((J17*L17)/K17)*D18">$10.66</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.656396635955621" x:fmla="=G18">$10.66</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="4021.5029606441344">$4,021.50</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40339">06/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40308" x:fmla="=A18">05/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40338" x:fmla="=A19-1">06/09/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C19-B19+1">31</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="805.13">$805.13</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="794.91758604323002" x:fmla="=E19-H19-I19-M19">$794.92</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.212413956769995" x:fmla="=((J18*L18)/K18)*D19">$10.21</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="10.212413956769995" x:fmla="=G19">$10.21</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="3226.5853746009043">$3,226.59</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR><TR style="HEIGHT: 12.75pt" height=17><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8 0.5pt; BACKGROUND-COLOR: transparent; HEIGHT: 12.75pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl68 height=17 align=right x:num="40366">07/07/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl74 align=right x:num="40339" x:fmla="=A19">06/10/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 59pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl75 width=78 align=right x:num="40365" x:fmla="=A20-1">07/06/2010</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl80 width=46 align=right x:num x:fmla="=C20-B20+1">27</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="803.02">$803.02</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="795.88350034817722" x:fmla="=E20-H20-I20-M20">$795.88</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.136499651822767" x:fmla="=((J19*L19)/K19)*D20">$7.14</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="7.136499651822767" x:fmla="=G20">$7.14</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 58pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl70 width=77 align=right x:num="2430.7018742527271">$2,430.70</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl71 width=59 align=right x:num>365</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl72 align=right x:num="2.9899999999999999E-2">2.99%</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl65 align=right x:num="0">$0.00</TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD><TD style="BORDER-BOTTOM: #ece9d8 0.5pt; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8 0.5pt" class=xl73></TD></TR></TBODY></TABLE>
