Vlookup for Object with subtotals

mfowler · Mar 30, 2009

I'm trying to look-up the sub-total of sheet 1, Fund 7000107000(which is an object) from the pink cell of sheet 2.

What formula can I use?

Sheet 1
<TABLE style="WIDTH: 290pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=386 border=0 x:str><COLGROUP><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 102pt; mso-width-source: userset; mso-width-alt: 4973" width=136><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><TBODY><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 94pt; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" width=125 height=21 x:str="'Fund">Fund</TD><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 102pt; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #b8d7e4" width=136 x:str="'Order">Order</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:num="4000200">4000200</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000107000">7000107000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A76001999900">A76001999900</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="4199">$ 4,199.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A78001999900">A78001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82001999900">A82001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84001999900">A84001999900</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="6070.99">$ 6,070.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A86001999900">A86001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87001999900">A87001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A88001999900">A88001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="10269.99">$ 10,269.99</TD></TR></TBODY></TABLE>

Sheet 2
<TABLE style="WIDTH: 469pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=623 border=0 x:str><COLGROUP><COL style="WIDTH: 113pt; mso-width-source: userset; mso-width-alt: 5485" width=150><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 89pt; mso-width-source: userset; mso-width-alt: 4315" width=118><COL style="WIDTH: 79pt; mso-width-source: userset; mso-width-alt: 3840" width=105><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><TBODY><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 113pt; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" width=150 height=21 x:str="'Fund\G/L Account">Fund\G/L Account</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:str="'1300500">1300500</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 89pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=118 x:str="'1300555">1300555</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 79pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=105 x:str="'1300599">1300599</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:str="'4000200">4000200</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000107000">7000107000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-10269.99">-$ 10,269.99</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #ff9999" x:num="10269.99">$ 10,269.99</TD></TR></TBODY></TABLE>

mfowler · Apr 1, 2009

Still having problems.
Here's the result of formula(in pink cells):

=IF(ISBLANK(INDEX('4000200 Reconciliation'!B:D,MATCH(B20,'4000200 Reconciliation'!B:B,0)+1,1))=TRUE,INDEX('4000200 Reconciliation'!B:D,MATCH(B20,'4000200 Reconciliation'!B:B,0),3),VLOOKUP("Result",INDIRECT("'4000200 Reconciliation'!C"&MATCH(B20,'4000200 Reconciliation'!B:B,0)&":D65000"),2,FALSE))

Column B
<TABLE style="WIDTH: 469pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=623 border=0 x:str><COLGROUP><COL style="WIDTH: 113pt; mso-width-source: userset; mso-width-alt: 5485" width=150><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 89pt; mso-width-source: userset; mso-width-alt: 4315" width=118><COL style="WIDTH: 79pt; mso-width-source: userset; mso-width-alt: 3840" width=105><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><TBODY><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 id=td_post_1890628 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 113pt; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" width=150 height=21 x:str="'Fund\G/L Account">Fund\G/L Account</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:str="'1300500">1300500</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 89pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=118 x:str="'1300555">1300555</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 79pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=105 x:str="'1300599">1300599</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:str="'4000200">4000200</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" height=21></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"></TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000107000">7000107000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-10269.99">-$ 10,269.99</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="4199">4,199.00

</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000108000">7000108000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="6520741.6200000001">$ 6,520,741.62</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000207000">7000207000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000208000">7000208000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000307000">7000307000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-601126">-$ 601,126.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="179126.22">179,126.22 </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000308000">7000308000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="434940">$ 434,940.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="176530.5">$ 176,530.50</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="179126.22">179,126.22 </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000407000">7000407000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-507.37">-$ 507.37</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="179126.22">179,126.22 </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000408000">7000408000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="179126.22">179,126.22 </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000507000">7000507000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-179126.22">-$ 179,126.22</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="179126.22">179,126.22 </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000508000">7000508000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="133964.07">$ 133,964.07</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001007000">7001007000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-13681.24">-$ 13,681.24</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="11804.58">11,804.58 </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001008000">7001008000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="2500">$ 2,500.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1047.65">$ 1,047.65</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065607000">7065607000</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1267110.33">$ 1,267,110.33</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065608000">7065608000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065907000">7065907000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="-483490.06">(483,490.06)</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065908000">7065908000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="-483490.06">(483,490.06)</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7066707000">7066707000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="-483490.06">(483,490.06)</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7070307000">7070307000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=middle x:err="#N/A">#N/A</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072308000">7072308000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="483490.06">$ 483,490.06</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072408000">7072408000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="-339629.29">(339,629.29)</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072507000">7072507000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="-339629.29">(339,629.29)</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072508000">7072508000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="339629.29">$ 339,629.29</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072607000">7072607000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072608000">7072608000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073307000">7073307000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073308000">7073308000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7075308000">7075308000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045407000">8045407000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-2626.57">-$ 2,626.57</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045408000">8045408000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="0">- </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200306000">8200306000</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=middle x:err="#N/A">#N/A</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200307000">8200307000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-1722131">-$ 1,722,131.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-44464">-$ 44,464.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" x:num="1766595">1,766,595.00 </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200308000">8200308000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="227414">$ 227,414.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"></TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="57859">$ 57,859.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=middle x:err="#N/A">#N/A</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fefeb8" height=21 x:str="'Overall Result">Overall Result</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="5613210.6500000004">$ 5,613,210.65</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="1267110.33">$ 1,267,110.33</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="190973.15">$ 190,973.15</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=middle x:fmla="=SUM(E3:E34)" x:err="#N/A">#N/A</TD></TR></TBODY></TABLE>

4000200 Reconciliation Worksheet<TABLE style="WIDTH: 290pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=386 border=0 x:str><COLGROUP><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 102pt; mso-width-source: userset; mso-width-alt: 4973" width=136><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><TBODY><TR style="HEIGHT: 16.5pt; mso-height-source: userset" height=22><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 94pt; BORDER-BOTTOM: #d4d0c8; HEIGHT: 16.5pt; BACKGROUND-COLOR: transparent" width=125 height=22>Column B</TD><TD style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 102pt; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" width=136></TD><TD style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 94pt; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" width=125></TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" height=21 x:str="'Fund">Fund</TD><TD class=xl52 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #b8d7e4" x:str="'Order">Order</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:num="4000200">4000200</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000107000">7000107000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A76001999900">A76001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="4199">$ 4,199.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A78001999900">A78001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82001999900">A82001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84001999900">A84001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="6070.99">$ 6,070.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A86001999900">A86001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87001999900">A87001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A88001999900">A88001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000108000">7000108000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82001999900">A82001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84001999900">A84001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A85001999900">A85001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A86001999900">A86001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87001999900">A87001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A88001999900">A88001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A92001999900">A92001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A94001999900">A94001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-117562.75">-$ 117,562.75</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A95001999900">A95001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A96001999900">A96001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-90349">-$ 90,349.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A97001999900">A97001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-3793084">-$ 3,793,084.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A98001999900">A98001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-2519745.87">-$ 2,519,745.87</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-6520741.6200000001">-$ 6,520,741.62</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000207000">7000207000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87002999900">A87002999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000208000">7000208000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87002999900">A87002999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A97002999900">A97002999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000307000">7000307000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72003999900">A72003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="601126">$ 601,126.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000308000">7000308000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82003999900">A82003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-434940">-$ 434,940.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000407000">7000407000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A89004999900">A89004999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="507.37">$ 507.37</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000408000">7000408000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A89004999900">A89004999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000507000">7000507000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84005999900">A84005999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="179126.22">$ 179,126.22</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A94005999900">A94005999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="179126.22">$ 179,126.22</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000508000">7000508000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84005999900">A84005999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A94005999900">A94005999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-133964.07">-$ 133,964.07</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-133964.07">-$ 133,964.07</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001007000">7001007000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81003999900">A81003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="11804.58">$ 11,804.58</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87010999900">A87010999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1876.66">$ 1,876.66</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="13681.24">$ 13,681.24</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001008000">7001008000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81003999900">A81003999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87010999900">A87010999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91003999900">A91003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-2500">-$ 2,500.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A97010999900">A97010999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl60 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: windowtext 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl61 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl62 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-2500">-$ 2,500.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl63 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21 x:str="'7065607000">7065607000</TD><TD class=xl64 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: windowtext; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0">not listed</TD><TD class=xl65 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: windowtext; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"></TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21></TD><TD class=xl67 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A14908999900">A14908999900</TD><TD class=xl68 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-13356">-$ 13,356.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl69 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: transparent" height=21>Pre-Admission</TD><TD class=xl67 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A24908999900">A24908999900</TD><TD class=xl68 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-199408.4">-$ 199,408.40</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl70 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #d4d0c8; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: transparent" height=21>Assessment</TD><TD class=xl67 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A34908999900">A34908999900</TD><TD class=xl68 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-31448">-$ 31,448.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21></TD><TD class=xl67 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A44908999900">A44908999900</TD><TD class=xl68 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-17052.93">-$ 17,052.93</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21></TD><TD class=xl67 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A54908999900">A54908999900</TD><TD class=xl68 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-1005845">-$ 1,005,845.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21></TD><TD class=xl71 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0">not listed</TD><TD class=xl68 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"></TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21></TD><TD class=xl71 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0">not listed</TD><TD class=xl68 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"></TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl72 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: windowtext 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21></TD><TD class=xl73 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'Result">Result</TD><TD class=xl74 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" align=right x:num="-1267110.33" x:fmla="=SUM(C46:C53)">-$ 1,267,110.33</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl75 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #d4d0c8; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065608000">7065608000</TD><TD class=xl75 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #d4d0c8; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81656999900">A81656999900</TD><TD class=xl76 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91656999900">A91656999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065907000">7065907000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72659999900">A72659999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065908000">7065908000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72659999900">A72659999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7066707000">7066707000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72667999900">A72667999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072308000">7072308000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A88001999900">A88001999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A98001999900">A98001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-483490.06">-$ 483,490.06</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-483490.06">-$ 483,490.06</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072408000">7072408000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82003999900">A82003999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072507000">7072507000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81009999900">A81009999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072508000">7072508000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81009999900">A81009999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91009999900">A91009999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91010999900">A91010999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-118817.83">-$ 118,817.83</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91656999900">A91656999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-187741.2">-$ 187,741.20</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A93009999900">A93009999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-33070.26">-$ 33,070.26</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-339629.29">-$ 339,629.29</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072607000">7072607000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A73011999900">A73011999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A83011999900">A83011999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072608000">7072608000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A83011999900">A83011999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A93011999900">A93011999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073307000">7073307000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82703999900">A82703999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073308000">7073308000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82703999900">A82703999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A92703999900">A92703999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7075308000">7075308000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72667999900">A72667999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045407000">8045407000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72454999900">A72454999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="2626.57">$ 2,626.57</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045408000">8045408000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72454999900">A72454999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82454999900">A82454999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200307000">8200307000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81003999900">A81003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1766595">$ 1,766,595.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91003999900">A91003999900</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21></TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="1766595">$ 1,766,595.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200308000">8200308000</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91003999900">A91003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-227414">-$ 227,414.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fefeb8" height=21 x:str="'Overall Result">Overall Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"></TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-6835856.9800000004">-$ 6,835,856.98</TD></TR></TBODY></TABLE>

crimson_b1ade · Apr 1, 2009

the formula was backwards (see correction below):

=IF(ISBLANK(INDEX('4000200 Reconciliation'!B:D,MATCH(B4,'4000200 Reconciliation'!B:B,0)+1,1))=FALSE,INDEX('4000200 Reconciliation'!B:D,MATCH(B4,'4000200 Reconciliation'!B:B,0),3),VLOOKUP("Result",INDIRECT("'4000200 Reconciliation'!C"&MATCH(B4,'4000200 Reconciliation'!B:B,0)&":$D$65000"),2,FALSE))

mfowler · Apr 2, 2009

Some cells are picking up correct figures(white cells), some aren't(pink cells), and some are picking up the wrong cells(green cells)???

<TABLE style="WIDTH: 469pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=623 border=0 x:str><COLGROUP><COL style="WIDTH: 113pt; mso-width-source: userset; mso-width-alt: 5485" width=150><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 89pt; mso-width-source: userset; mso-width-alt: 4315" width=118><COL style="WIDTH: 79pt; mso-width-source: userset; mso-width-alt: 3840" width=105><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><TBODY><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 id=td_post_1892312 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 113pt; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" width=150 height=21 x:str="'Fund\G/L Account">Fund\G/L Account</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:str="'1300500">1300500</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 89pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=118 x:str="'1300555">1300555</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 79pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=105 x:str="'1300599">1300599</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:str="'4000200">4000200</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000107000">7000107000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-10269.99">-$ 10,269.99</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="10269.99">$ 10,269.99

</TD></TR>column B
<TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000108000">7000108000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="6520741.6200000001">$ 6,520,741.62</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000207000">7000207000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000208000">7000208000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000307000">7000307000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-601126">-$ 601,126.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="601126">$ 601,126.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000308000">7000308000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="434940">$ 434,940.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="176530.5">$ 176,530.50</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="-434940">-$ 434,940.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000407000">7000407000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-507.37">-$ 507.37</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="507.37">$ 507.37</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000408000">7000408000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000507000">7000507000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-179126.22">-$ 179,126.22</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000508000">7000508000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="133964.07">$ 133,964.07</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001007000">7001007000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-13681.24">-$ 13,681.24</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001008000">7001008000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="2500">$ 2,500.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1047.65">$ 1,047.65</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065607000">7065607000</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1267110.33">$ 1,267,110.33</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065608000">7065608000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=middle x:err="#N/A">#N/A</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065907000">7065907000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065908000">7065908000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7066707000">7066707000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7070307000">7070307000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=middle x:err="#N/A">#N/A</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072308000">7072308000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="483490.06">$ 483,490.06</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072408000">7072408000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072507000">7072507000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072508000">7072508000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="339629.29">$ 339,629.29</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #daf270" align=right x:num="179126.22">$ 179,126.22</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072607000">7072607000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #daf270" align=right x:num="179126.22">$ 179,126.22</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072608000">7072608000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #daf270" align=right x:num="179126.22">$ 179,126.22</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073307000">7073307000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073308000">7073308000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #daf270" align=right x:num="-133964.07">-$ 133,964.07</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7075308000">7075308000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="0">$ 0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045407000">8045407000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-2626.57">-$ 2,626.57</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="2626.57">$ 2,626.57</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045408000">8045408000</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #daf270" align=right x:num="-1267110.33">-$ 1,267,110.33</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200306000">8200306000</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl59 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999" align=middle x:err="#N/A">#N/A</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200307000">8200307000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-1722131">-$ 1,722,131.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-44464">-$ 44,464.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #daf270" align=right x:num="-483490.06">-$ 483,490.06</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200308000">8200308000</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="227414">$ 227,414.00</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="57859">$ 57,859.00</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num="-227414">-$ 227,414.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fefeb8" height=21 x:str="'Overall Result">Overall Result</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="5613210.6500000004">$ 5,613,210.65</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="1267110.33">$ 1,267,110.33</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="190973.15">$ 190,973.15</TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=middle x:err="#N/A" x:fmla="=SUM(E3:E34)">#N/A</TD></TR></TBODY></TABLE>

column B
<TABLE style="WIDTH: 290pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=386 border=0 x:str><COLGROUP><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><COL style="WIDTH: 102pt; mso-width-source: userset; mso-width-alt: 4973" width=136><COL style="WIDTH: 94pt; mso-width-source: userset; mso-width-alt: 4571" width=125><TBODY><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 94pt; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: #b8d7e4" width=125 height=21 x:str="'Fund">Fund</TD><TD class=xl51 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 102pt; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #b8d7e4" width=136 x:str="'Order">Order</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; WIDTH: 94pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=125 x:num="4000200">4000200</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000107000">7000107000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A76001999900">A76001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="4199">$ 4,199.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A78001999900">A78001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82001999900">A82001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84001999900">A84001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="6070.99">$ 6,070.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A86001999900">A86001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87001999900">A87001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A88001999900">A88001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="10269.99">$ 10,269.99</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000108000">7000108000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82001999900">A82001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84001999900">A84001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A85001999900">A85001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A86001999900">A86001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87001999900">A87001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A88001999900">A88001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A92001999900">A92001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A94001999900">A94001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-117562.75">-$ 117,562.75</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A95001999900">A95001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A96001999900">A96001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-90349">-$ 90,349.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A97001999900">A97001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-3793084">-$ 3,793,084.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A98001999900">A98001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-2519745.87">-$ 2,519,745.87</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-6520741.6200000001">-$ 6,520,741.62</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000207000">7000207000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87002999900">A87002999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000208000">7000208000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87002999900">A87002999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A97002999900">A97002999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000307000">7000307000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72003999900">A72003999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="601126">$ 601,126.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000308000">7000308000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82003999900">A82003999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-434940">-$ 434,940.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000407000">7000407000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A89004999900">A89004999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="507.37">$ 507.37</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000408000">7000408000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A89004999900">A89004999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000507000">7000507000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84005999900">A84005999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="179126.22">$ 179,126.22</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A94005999900">A94005999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="179126.22">$ 179,126.22</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7000508000">7000508000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84005999900">A84005999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A94005999900">A94005999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-133964.07">-$ 133,964.07</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-133964.07">-$ 133,964.07</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001007000">7001007000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81003999900">A81003999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="11804.58">$ 11,804.58</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87010999900">A87010999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1876.66">$ 1,876.66</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="13681.24">$ 13,681.24</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001008000">7001008000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81003999900">A81003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87010999900">A87010999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91003999900">A91003999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-2500">-$ 2,500.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A97010999900">A97010999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl59 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: windowtext 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl60 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl61 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-2500">-$ 2,500.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl62 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: windowtext; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21 x:str="'7065607000">7065607000</TD><TD class=xl63 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: windowtext; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0">not listed</TD><TD class=xl64 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: windowtext; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl65 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21> </TD><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A14908999900">A14908999900</TD><TD class=xl67 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-13356">-$ 13,356.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl68 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #d4d0c8; HEIGHT: 15.75pt; BACKGROUND-COLOR: transparent" height=21>Pre-Admission</TD><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A24908999900">A24908999900</TD><TD class=xl67 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-199408.4">-$ 199,408.40</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl69 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #d4d0c8; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: transparent" height=21>Assessment</TD><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A34908999900">A34908999900</TD><TD class=xl67 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-31448">-$ 31,448.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl65 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21> </TD><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A44908999900">A44908999900</TD><TD class=xl67 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-17052.93">-$ 17,052.93</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl65 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21> </TD><TD class=xl66 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'A54908999900">A54908999900</TD><TD class=xl67 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:num="-1005845">-$ 1,005,845.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl65 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21> </TD><TD class=xl70 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0">not listed</TD><TD class=xl67 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl65 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21> </TD><TD class=xl70 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0">not listed</TD><TD class=xl67 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl71 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: windowtext 0.5pt solid; BORDER-BOTTOM: windowtext 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fcd2a0" height=21> </TD><TD class=xl72 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" x:str="'Result">Result</TD><TD class=xl73 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: windowtext 0.5pt solid; BACKGROUND-COLOR: #fcd2a0" align=right x:num="-1267110.33" x:fmla="=SUM(C45:C52)">-$ 1,267,110.33</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl74 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #d4d0c8; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065608000">7065608000</TD><TD class=xl74 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #d4d0c8; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81656999900">A81656999900</TD><TD class=xl75 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91656999900">A91656999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065907000">7065907000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72659999900">A72659999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7065908000">7065908000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72659999900">A72659999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7066707000">7066707000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72667999900">A72667999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072308000">7072308000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A88001999900">A88001999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A98001999900">A98001999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-483490.06">-$ 483,490.06</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-483490.06">-$ 483,490.06</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072408000">7072408000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82003999900">A82003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072507000">7072507000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81009999900">A81009999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072508000">7072508000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81009999900">A81009999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91009999900">A91009999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91010999900">A91010999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-118817.83">-$ 118,817.83</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91656999900">A91656999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-187741.2">-$ 187,741.20</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A93009999900">A93009999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-33070.26">-$ 33,070.26</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-339629.29">-$ 339,629.29</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072607000">7072607000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A73011999900">A73011999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A83011999900">A83011999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7072608000">7072608000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A83011999900">A83011999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A93011999900">A93011999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073307000">7073307000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82703999900">A82703999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7073308000">7073308000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82703999900">A82703999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A92703999900">A92703999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7075308000">7075308000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72667999900">A72667999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045407000">8045407000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72454999900">A72454999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="2626.57">$ 2,626.57</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8045408000">8045408000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A72454999900">A72454999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A82454999900">A82454999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200307000">8200307000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A81003999900">A81003999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1766595">$ 1,766,595.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91003999900">A91003999900</TD><TD class=xl57 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="1766595">$ 1,766,595.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'8200308000">8200308000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91003999900">A91003999900</TD><TD class=xl56 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-227414">-$ 227,414.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #fefeb8" height=21 x:str="'Overall Result">Overall Result</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"> </TD><TD class=xl54 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-6835856.9800000004">-$ 6,835,856.98</TD></TR></TBODY></TABLE>

crimson_b1ade · Apr 4, 2009

hmmm...works for me. I have both tables starting in column B (i.e. GL Reconciliation starts in Column B and 4000200 Reconciliation starts in Column B). In the GL Reconciliation sheet in Cell F5 (which is for Fund 7000108000) I have the following formula:

=IF(ISBLANK(INDEX('4000200 Reconciliation'!B:D,MATCH(B5,'4000200 Reconciliation'!B:B,0)+1,1))=FALSE,INDEX('4000200 Reconciliation'!B:D,MATCH(B5,'4000200 Reconciliation'!B:B,0),3),VLOOKUP("Result",INDIRECT("'4000200 Reconciliation'!C"&MATCH(B5,'4000200 Reconciliation'!B:B,0)&":$D$65000"),2,FALSE))

This formula returns -6,520,741.62 (which is correct when I look at the 4000200 Reconciliation sheet).

So with that said, just double-check your formula and make sure it is referencing the correct sheet/cells correctly.

mfowler · Apr 6, 2009

Blade,

You're awesome!!! It worked really well! I added a "if iserror" to get rid of the N/A's.

Here's one more problem. I added this formula to another worksheet and it's not picking up the sum in the pink area.

Here's the formula I'm using:
=IF(ISERROR(IF(ISBLANK(INDEX('BW AR Report'!B:F,MATCH(B104,'BW AR Report'!B:B,0)+1,1))=FALSE,INDEX('BW AR Report'!B:F,MATCH(B104,'BW AR Report'!B:B,0),5),VLOOKUP("Result",INDIRECT("'BW AR Report'!C"&MATCH(B104,'BW AR Report'!B:B,0)&":$F$65000"),4,FALSE))),"0",IF(ISBLANK(INDEX('BW AR Report'!B:F,MATCH(B104,'BW AR Report'!B:B,0)+1,1))=FALSE,INDEX('BW AR Report'!B:F,MATCH(B104,'BW AR Report'!B:B,0),5),VLOOKUP("Result",INDIRECT("'BW AR Report'!C"&MATCH(B104,'BW AR Report'!B:B,0)&":$F$65000"),4,FALSE)))

Balance Sheet
Column B
<TABLE style="WIDTH: 678pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=904 border=0 x:str><COLGROUP><COL style="WIDTH: 110pt; mso-width-source: userset; mso-width-alt: 5376" width=147><COL style="WIDTH: 140pt; mso-width-source: userset; mso-width-alt: 6838" width=187><COL style="WIDTH: 95pt; mso-width-source: userset; mso-width-alt: 4644" width=127><COL style="WIDTH: 74pt; mso-width-source: userset; mso-width-alt: 3620" width=99><COL style="WIDTH: 155pt; mso-width-source: userset; mso-width-alt: 7533" width=206><COL style="WIDTH: 104pt; mso-width-source: userset; mso-width-alt: 5046" width=138><TBODY><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; WIDTH: 110pt; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" width=147 height=21 x:str="'7001007000">7001007000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 140pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" width=187 x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 95pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" width=127> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 74pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" width=99 x:num="0">$0.00</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 155pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" width=206 x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; WIDTH: 104pt; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right width=138 x:num>0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001008000">7001008000</TD><TD class=xl59 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: transparent" x:num="2500">$2,500.00</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: transparent"> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1047.65">$1,047.65</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="3547.65">$3,547.65</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num>2500</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001101000">7001101000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num>0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001102000">7001102000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num>0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001103000">7001103000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num>0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001104000">7001104000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num>0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001105000">7001105000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num>0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001106000">7001106000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent" align=right x:num>0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001107000">7001107000</TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD><TD class=xl55 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="0">$0.00</TD><TD class=xl60 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: transparent">0</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:num="7042488000">7042488000</TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"> </TD><TD class=xl56 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"> </TD><TD class=xl57 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0">Pre- Admin</TD><TD class=xl58 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fcd2a0"> </TD><TD class=xl61 style="BORDER-RIGHT: #d4d0c8; BORDER-TOP: #d4d0c8; BORDER-LEFT: #d4d0c8; BORDER-BOTTOM: #d4d0c8; BACKGROUND-COLOR: #ff9999">0</TD></TR></TBODY></TABLE>

BW AR Report
Column B
<TABLE style="WIDTH: 531pt; BORDER-COLLAPSE: collapse" cellSpacing=0 cellPadding=0 width=708 border=0 x:str><COLGROUP><COL style="WIDTH: 89pt; mso-width-source: userset; mso-width-alt: 4352" span=2 width=119><COL style="WIDTH: 115pt; mso-width-source: userset; mso-width-alt: 5595" width=153><COL style="WIDTH: 114pt; mso-width-source: userset; mso-width-alt: 5558" width=152><COL style="WIDTH: 124pt; mso-width-source: userset; mso-width-alt: 6034" width=165><TBODY><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776 0.5pt solid; WIDTH: 89pt; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" width=119 height=21 x:str="'7001008000">7001008000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 89pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" width=119 x:str="'A81003">A81003</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 115pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" width=153 x:num="3252834.2">$3,252,834.20</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 114pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" width=152 x:num="-3252834.2">$ (3,252,834.20)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776 0.5pt solid; BORDER-LEFT: #4d6776; WIDTH: 124pt; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" width=165> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A87010">A87010</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="140955.28">$140,955.28</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-140955.28">$ (140,955.28)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A91003">A91003</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="2050372.32">$2,050,372.32</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-2047872.32">$ (2,047,872.32)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="2500">$2,500.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A97010">A97010</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="447760.36">$447,760.36</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-447760.36">$ (447,760.36)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="5891922.1600000001">$5,891,922.16</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-5889422.1600000001">$ (5,889,422.16)</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="2500">$2,500.00</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001100000">7001100000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A13720">A13720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1500000">$1,500,000.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-1500000">$ (1,500,000.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001101000">7001101000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A13720">A13720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="4618245">$4,618,245.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-4618245">$ (4,618,245.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A23720">A23720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="852276">$852,276.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-852276">$ (852,276.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="5470521">$5,470,521.00</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-5470521">$ (5,470,521.00)</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001102000">7001102000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A12722">A12722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="129689">$129,689.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-129689">$ (129,689.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A22722">A22722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="76788.4">$76,788.40</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-76788.4">$ (76,788.40)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A23720">A23720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="6120996">$6,120,996.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-6120996">$ (6,120,996.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A33720">A33720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="637502.25">$637,502.25</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-637502.25">$ (637,502.25)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="6964975.6500000004">$6,964,975.65</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-6964975.6500000004">$ (6,964,975.65)</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001103000">7001103000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A12722">A12722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-58814">$ (58,814.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="58814">$58,814.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A22722">A22722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-1597">$ (1,597.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1597">$1,597.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A32722">A32722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="150000">$150,000.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-150000">$ (150,000.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A33720">A33720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="7001951.75">$7,001,951.75</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-7001951.75">$ (7,001,951.75)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A43720">A43720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="812220.67">$812,220.67</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-812220.67">$ (812,220.67)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="7903761.4199999999">$7,903,761.42</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-7903761.4199999999">$ (7,903,761.42)</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001104000">7001104000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A12722">A12722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-31906">$ (31,906.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="31906">$31,906.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A22722">A22722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="27425.85">$27,425.85</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-27425.85">$ (27,425.85)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A32722">A32722</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="25000">$25,000.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-25000">$ (25,000.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A43720">A43720</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="7292827.3300000001">$7,292,827.33</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-7292827.3300000001">$ (7,292,827.33)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A53011">A53011</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="722026">$722,026.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-722026">$ (722,026.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A63011">A63011</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-11275.48">$ (11,275.48)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="11275.48">$11,275.48</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="8024097.7000000002">$8,024,097.70</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-8024097.7000000002">$ (8,024,097.70)</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001105000">7001105000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A53011">A53011</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="7442626">$7,442,626.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-7442626">$ (7,442,626.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A63011">A63011</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="712000">$712,000.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-712000">$ (712,000.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="8154626">$8,154,626.00</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-8154626">$ (8,154,626.00)</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7001106000">7001106000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A53011">A53011</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="12000">$12,000.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-12000">$ (12,000.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A63011">A63011</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="7455169.4800000004">$7,455,169.48</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-7455169.4800000004">$ (7,455,169.48)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A73011">A73011</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1374875">$1,374,875.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-1374875">$ (1,374,875.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21> </TD><TD class=xl52 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" x:str="'Result">Result</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="8842044.4800000004">$8,842,044.48</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8" align=right x:num="-8842044.4800000004">$ (8,842,044.48)</TD><TD class=xl54 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #fefeb8"> </TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7042488000">7042488000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A84019">A84019</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="1908824.75">$1,908,824.75</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-1914352">$ (1,914,352.00)</TD><TD class=xl55 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #ff9999" x:num="-5527.25">$ (5,527.25)</TD></TR><TR style="HEIGHT: 15.75pt" height=21><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776 0.5pt solid; BORDER-BOTTOM: #4d6776 0.5pt solid; HEIGHT: 15.75pt; BACKGROUND-COLOR: #d7ecf4" height=21 x:str="'7042598000">7042598000</TD><TD class=xl51 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #d7ecf4" x:str="'A01702">A01702</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="50037">$50,037.00</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff" x:num="-50037">$ (50,037.00)</TD><TD class=xl53 style="BORDER-RIGHT: #4d6776 0.5pt solid; BORDER-TOP: #4d6776; BORDER-LEFT: #4d6776; BORDER-BOTTOM: #4d6776 0.5pt solid; BACKGROUND-COLOR: #eef9ff"> </TD></TR></TBODY></TABLE>

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Vlookup for Object with subtotals

mfowler

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mfowler

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Excel Facts

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mfowler

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crimson_b1ade

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