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>
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>