| 1 |
|
09/01/1994 |
115,875.00 |
76561 |
|
|
|
| 2 |
|
10/01/1994 |
115,875.00 |
77542 |
|
|
|
| 3 |
|
11/01/1994 |
115,875.00 |
78619 |
|
|
|
| 4 |
|
12/01/1994 |
115,875.00 |
79684 |
|
|
|
| 5 |
|
01/01/1995 |
115,875.00 |
80720 |
|
|
|
| 6 |
|
02/01/1995 |
115,875.00 |
81753 |
|
|
|
| 7 |
|
03/01/1995 |
115,875.00 |
82809 |
|
|
|
| 8 |
|
04/01/1995 |
115,875.00 |
83851 |
|
|
|
| 9 |
|
04/01/1995 |
154,500.00 |
91763 |
|
|
|
| CM1 |
|
04/03/1995 |
(154,500.00) |
84885 |
|
|
|
| 10 |
|
05/01/1995 |
19,312.50 |
91764 |
|
|
|
| 11 |
|
05/01/1995 |
96,562.50 |
84976 |
|
|
|
| 12 |
|
06/01/1995 |
96,562.50 |
85917 |
|
|
|
| 13 |
|
06/01/1995 |
19,312.50 |
91765 |
|
|
|
| 14 |
|
07/01/1995 |
96,562.50 |
86948 |
|
|
|
| 15 |
|
07/01/1995 |
19,312.50 |
91766 |
|
|
|
| 16 |
|
08/01/1995 |
96,562.50 |
88013 |
|
|
|
| 17 |
|
08/01/1995 |
19,312.50 |
91767 |
|
|
|
| 18 |
|
09/01/1995 |
107,410.89 |
89010 |
|
|
|
| 19 |
|
09/01/1995 |
18,456.99 |
91768 |
|
|
|
| 20 |
|
10/01/1995 |
107,410.71 |
90133 |
|
|
|
| 21 |
|
10/01/1995 |
18,456.93 |
91769 |
|
|
|
| 22 |
|
11/01/1995 |
107,410.71 |
91333 |
|
|
|
| 23 |
|
11/01/1995 |
18,456.93 |
91770 |
|
|
|
| CM2 |
|
11/21/1995 |
(348,970.80) |
92943 |
|
|
|
| 24 |
|
12/01/1995 |
125,867.64 |
92735 |
|
|
|
| 25 |
|
01/01/1996 |
96,562.50 |
93821 |
|
|
|
| 26 |
|
02/01/1996 |
96,562.50 |
94855 |
|
|
|
| 27 |
|
03/01/1996 |
96,562.50 |
95956 |
|
|
|
| 28 |
|
04/01/1996 |
96,562.50 |
97016 |
|
|
|
| 29 |
|
05/01/1996 |
96,562.50 |
98051 |
|
|
|
| 30 |
|
06/01/1996 |
96,562.50 |
99145 |
|
|
|
| 31 |
|
07/01/1996 |
96,562.50 |
100258 |
|
|
|
| 32 |
|
08/01/1996 |
96,562.50 |
101314 |
|
|
|
| 33 |
|
09/01/1996 |
96,562.50 |
102097 |
|
|
|
| 34 |
|
10/01/1996 |
96,562.50 |
102931 |
|
|
|
| 35 |
|
11/01/1996 |
96,562.50 |
103751 |
|
|
|
| 36 |
|
12/01/1996 |
96,562.50 |
104586 |
|
|
|
| 37 |
|
01/01/1997 |
96,562.50 |
105422 |
|
|
|
| 38 |
|
02/01/1997 |
96,562.50 |
106227 |
|
|
|
| 39 |
|
03/01/1997 |
96,562.50 |
107042 |
|
|
|
| 40 |
|
04/01/1997 |
96,562.50 |
107780 |
|
|
|
| 41 |
|
05/01/1997 |
96,562.50 |
108545 |
|
|
|
| 42 |
|
06/01/1997 |
96,562.50 |
109299 |
|
|
|
| 43 |
|
07/01/1997 |
96,562.50 |
110032 |
|
|
|
| 44 |
|
08/01/1997 |
96,562.50 |
110751 |
|
|
|
| 45 |
|
09/01/1997 |
96,562.50 |
111488 |
|
|
|
| 46 |
|
10/01/1997 |
96,562.50 |
112339 |
|
|
|
| 47 |
|
11/01/1997 |
96,562.50 |
113200 |
|
|
|
| 48 |
|
12/01/1997 |
96,562.50 |
114131 |
|
|
|
| 49 |
|
01/01/1998 |
96,562.50 |
114951 |
|
|
|
| 50 |
|
02/01/1998 |
96,562.50 |
115647 |
|
|
|
| 51 |
|
03/01/1998 |
96,562.50 |
116338 |
|
|
|
| 52 |
|
04/01/1998 |
96,562.50 |
116944 |
|
|
|
| 53 |
|
05/01/1998 |
96,562.50 |
117539 |
|
|
|
| 54 |
|
06/01/1998 |
96,562.50 |
118223 |
|
|
|
| 55 |
|
07/01/1998 |
96,562.50 |
118875 |
|
|
|
| 56 |
|
08/01/1998 |
96,562.50 |
119553 |
|
|
|
| 57 |
|
09/01/1998 |
187,500.00 |
120182 |
|
|
|
| 58 |
|
10/01/1998 |
187,500.00 |
120863 |
|
|
|
| 59 |
|
11/01/1998 |
187,500.00 |
121643 |
|
|
|
| 60 |
|
12/01/1998 |
187,500.00 |
122704 |
|
|
|
| 61 |
|
01/01/1999 |
187,500.00 |
123611 |
|
|
|
| 62 |
|
02/01/1999 |
187,500.00 |
124463 |
|
|
|
| 63 |
|
03/01/1999 |
206,250.00 |
125271 |
|
|
|
| 64 |
|
04/01/1999 |
206,250.00 |
126069 |
|
|
|
| 65 |
|
05/01/1999 |
206,250.00 |
126864 |
|
|
|
| 66 |
|
06/01/1999 |
206,250.00 |
127671 |
|
|
|
| 67 |
|
07/01/1999 |
206,250.00 |
128545 |
|
|
|
| 68 |
|
08/01/1999 |
206,250.00 |
129393 |
|
|
|
| 69 |
|
09/01/1999 |
206,250.00 |
130167 |
|
|
|
| 70 |
|
10/01/1999 |
206,250.00 |
131052 |
|
|
|
| 71 |
|
11/01/1999 |
206,250.00 |
132091 |
|
|
|
| 72 |
|
12/01/1999 |
206,250.00 |
133144 |
|
|
|
| 73 |
|
01/01/2000 |
206,250.00 |
134127 |
|
|
|
| 74 |
|
02/01/2000 |
206,250.00 |
135140 |
|
|
|
| 75 |
|
03/01/2000 |
206,250.00 |
136099 |
|
|
|
| 76 |
|
04/01/2000 |
206,250.00 |
137030 |
|
|
|
| 77 |
|
05/01/2000 |
206,250.00 |
137901 |
|
|
|
| 78 |
|
06/01/2000 |
206,250.00 |
138793 |
|
|
|
| 79 |
|
07/01/2000 |
206,250.00 |
139714 |
|
|
|
| 80 |
|
08/01/2000 |
206,250.00 |
140586 |
|
|
|
| 81 |
|
09/01/2000 |
189,750.00 |
141506 |
|
|
|
| 82 |
|
10/01/2000 |
189,750.00 |
142411 |
|
|
|
| 83 |
|
11/01/2000 |
189,750.00 |
143546 |
|
|
|
| 84 |
|
12/01/2000 |
189,750.00 |
144511 |
|
|
|
| 85 |
|
01/01/2001 |
189,750.00 |
145540 |
|
|
|
| 86 |
|
02/01/2001 |
189,750.00 |
146472 |
|
|
|
| 87 |
|
03/01/2001 |
181,500.00 |
147332 |
|
|
|
| 88 |
|
04/01/2001 |
181,500.00 |
148210 |
|
|
|
| 89 |
|
05/01/2001 |
181,500.00 |
149084 |
|
|
|
| 90 |
|
06/01/2001 |
181,500.00 |
149894 |
|
|
|
| 91 |
|
07/01/2001 |
181,500.00 |
150766 |
|
|
|
| 92 |
|
08/01/2001 |
181,500.00 |
151644 |
|
|
|
| 93 |
|
09/01/2001 |
173,250.00 |
153643 |
|
|
|
| 94 |
|
10/01/2001 |
173,250.00 |
153644 |
|
|
|
| 95 |
|
11/01/2001 |
173,250.00 |
154168 |
|
|
|
| 96 |
|
12/01/2001 |
173,250.00 |
155221 |
|
|
|
| 97 |
|
01/01/2002 |
173,250.00 |
156216 |
|
|
|
| 98 |
|
02/01/2002 |
173,250.00 |
157283 |
|
|
|
| 99 |
|
10/01/2002 |
181,500.00 |
164380 |
|
|
|
| 100 |
|
11/01/2002 |
181,500.00 |
165502 |
|
|
|
| 101 |
|
12/01/2002 |
181,500.00 |
166511 |
|
|
|
| 102 |
|
01/01/2003 |
181,500.00 |
167482 |
|
|
|
| 103 |
|
02/01/2003 |
181,500.00 |
168476 |
|
|
|
| 104 |
|
03/01/2003 |
181,500.00 |
169468 |
|
|
|
| 105 |
|
07/01/2003 |
154,135.00 |
174455 |
|
|
|
| 106 |
|
08/01/2003 |
154,114.00 |
174456 |
|
|
|
| 107 |
|
09/01/2003 |
154,114.00 |
174822 |
|
|
|
| 108 |
|
10/01/2003 |
154,114.00 |
175751 |
|
|
|
| 109 |
|
10/01/2003 |
121,000.00 |
176364 |
|
|
|
| 110 |
|
11/01/2003 |
154,114.00 |
176848 |
|
|
|
| 111 |
|
11/01/2003 |
121,000.00 |
176848 |
|
|
|
| 112 |
|
11/01/2003 |
121,000.00 |
177358 |
|
|
|
| 113 |
|
12/01/2003 |
154,114.00 |
177841 |
|
|
|
| 114 |
|
12/01/2003 |
181,500.00 |
177841 |
|
|
|
| 115 |
|
01/01/2004 |
154,114.00 |
178973 |
|
|
|
| 116 |
|
01/01/2004 |
181,500.00 |
178973 |
|
|
|
| 117 |
|
02/01/2004 |
154,114.00 |
179978 |
|
|
|
| 118 |
|
02/01/2004 |
181,500.00 |
179978 |
|
|
|
| 119 |
|
03/01/2004 |
154,114.00 |
181168 |
|
|
|
| 120 |
|
03/01/2004 |
181,500.00 |
181168 |
|
|
|
| 121 |
|
04/01/2004 |
154,114.00 |
182267 |
|
|
|
| 122 |
|
05/01/2004 |
154,114.00 |
183365 |
|
|
|
| 123 |
|
06/01/2004 |
154,114.00 |
184482 |
|
|
|
| 124 |
|
07/01/2004 |
154,114.00 |
185660 |
|
|
|
| 125 |
|
08/01/2004 |
154,114.00 |
186827 |
|
|
|
| 126 |
|
09/01/2004 |
154,114.00 |
187891 |
|
|
|
| 127 |
|
10/01/2004 |
181,500.00 |
188837 |
|
|
|
| 128 |
|
10/01/2004 |
154,114.00 |
188837 |
|
|
|
| 129 |
|
11/01/2004 |
181,500.00 |
189994 |
|
|
|
| 130 |
|
11/01/2004 |
154,114.00 |
189994 |
|
|
|
| 131 |
|
12/01/2004 |
181,500.00 |
191559 |
|
|
|
| 132 |
|
12/01/2004 |
154,114.00 |
191559 |
|
|
|
| 133 |
|
01/01/2005 |
181,500.00 |
193240 |
|
|
|
| 134 |
|
01/01/2005 |
154,114.00 |
193240 |
|
|
|
| 135 |
|
02/01/2005 |
181,500.00 |
194533 |
|
|
|
| 136 |
|
02/01/2005 |
154,114.00 |
194533 |
|
|
|
| 137 |
|
03/01/2005 |
181,500.00 |
195859 |
|
|
|
| 138 |
|
03/01/2005 |
154,114.00 |
195859 |
|
|
|
| 139 |
|
04/01/2005 |
154,114.00 |
197092 |
|
|
|
| 140 |
|
05/01/2005 |
154,114.00 |
198317 |
|
|
|
| 141 |
|
06/01/2005 |
154,114.00 |
199474 |
|
|
|
| 142 |
|
07/01/2005 |
154,114.00 |
200619 |
|
|
|
| 143 |
|
08/01/2005 |
154,114.00 |
201729 |
|
|
|
| 144 |
|
09/01/2005 |
154,114.00 |
202860 |
|
|
|
| 145 |
|
10/01/2005 |
173,250.00 |
203966 |
|
|
|
| 146 |
|
10/01/2005 |
154,114.00 |
203966 |
|
|
|
| 147 |
|
11/01/2005 |
173,250.00 |
205378 |
|
|
|
| 148 |
|
11/01/2005 |
154,114.00 |
205378 |
|
|
|
| 149 |
|
12/01/2005 |
173,250.00 |
206767 |
|
|
|
| 150 |
|
12/01/2005 |
154,114.00 |
206767 |
|
|
|
| 151 |
|
01/01/2006 |
173,250.00 |
208021 |
|
|
|
| 152 |
|
01/01/2006 |
154,114.00 |
208021 |
|
|
|
| 153 |
|
02/01/2006 |
173,250.00 |
209165 |
|
|
|
| 154 |
|
02/01/2006 |
154,114.00 |
209165 |
|
|
|
| 155 |
|
03/01/2006 |
173,250.00 |
210424 |
|
|
|
| 156 |
|
03/01/2006 |
154,114.00 |
210424 |
|
|
|
| 157 |
|
04/01/2006 |
154,114.00 |
211562 |
|
|
|
| 158 |
|
05/01/2006 |
154,114.00 |
212657 |
|
|
|
| 159 |
|
06/01/2006 |
154,114.00 |
213881 |
|
|
|
| 160 |
|
10/01/2006 |
181,500.00 |
218356 |
|
|
|
| 161 |
|
11/01/2006 |
181,500.00 |
219894 |
|
|
|
| 162 |
|
11/01/2006 |
64,950.00 |
227151 |
|
|
|
| 163 |
|
12/01/2006 |
181,500.00 |
221209 |
|
|
|
| 164 |
|
12/01/2006 |
64,935.00 |
227152 |
|
|
|
| 165 |
|
01/01/2007 |
181,500.00 |
222537 |
|
|
|
| 166 |
|
01/01/2007 |
64,935.00 |
227153 |
|
|
|
| 167 |
|
02/01/2007 |
181,500.00 |
223785 |
|
|
|
| 168 |
|
02/01/2007 |
64,935.00 |
227154 |
|
|
|
| 169 |
|
03/01/2007 |
181,500.00 |
225155 |
|
|
|
| 170 |
|
03/01/2007 |
64,935.00 |
227155 |
|
|
|
| 171 |
|
04/01/2007 |
64,935.00 |
227156 |
|
|
|
| 172 |
|
05/01/2007 |
64,935.00 |
227691 |
|
|
|
| 173 |
|
06/01/2007 |
64,935.00 |
228787 |
|
|
|
| 174 |
|
07/01/2007 |
64,935.00 |
230066 |
|
|
|
| 175 |
|
08/01/2007 |
64,935.00 |
231251 |
|
|
|
| 176 |
|
09/01/2007 |
64,935.00 |
350242 |
|
|
|
| 177 |
|
10/01/2007 |
64,935.00 |
351595 |
|
|
|
| 178 |
|
11/01/2007 |
64,935.00 |
357266 |
|
|
|
| 179 |
|
12/01/2007 |
64,935.00 |
358899 |
|
|
|
| 180 |
|
01/01/2008 |
64,935.00 |
360568 |
|
|
|
| 181 |
|
02/01/2008 |
64,935.00 |
361089 |
|
|
|
| 182 |
|
03/01/2008 |
64,935.00 |
362847 |
|
|
|
| 183 |
|
04/01/2008 |
64,935.00 |
364446 |
|
|
|
| 184 |
|
05/01/2008 |
64,935.00 |
366063 |
|
|
|
| 186 |
|
07/01/2008 |
64,935.00 |
369822 |
|
|
|
| 187 |
|
08/01/2008 |
64,935.00 |
371229 |
|
|
|
| 188 |
|
09/01/2008 |
64,935.00 |
372150 |
|
|
|
| 189 |
|
10/01/2008 |
64,935.00 |
373947 |
|
|
|
| 190 |
|
11/01/2008 |
64,935.00 |
375352 |
|
|
|
| 191 |
|
12/01/2008 |
64,935.00 |
376010 |
|
|
|
| 192 |
|
01/01/2009 |
64,935.00 |
378299 |
|
|
|
| 193 |
|
02/01/2009 |
64,935.00 |
379730 |
|
|
|
| 194 |
|
03/01/2009 |
64,935.00 |
380991 |
|
|
|
| 195 |
|
04/01/2009 |
64,935.00 |
382271 |
|
|
|
| 196 |
|
05/01/2009 |
64,935.00 |
383060 |
|
|
|