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Previous: S&P 500 R PROTECTED EQUITY FUND INC, N-30D, 2000-05-17 |
Next: AGILENT TECHNOLOGIES INC, 8-A12B, 2000-05-17 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
----------------
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported) May 15, 2000.
--------------
OMI Trust 1999-C
------------------------------------
(Exact name of registrant as specified in charter)
Pennsylvania 333-72621-01 233010919
---------------------------------------------------------------------
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)
c/o Chase Manhattan Trust Co.
Global Trust
Attention: Judy Wisniewskie
One Liberty Place, Suite 5520
1650 Market Street
Philadelphia, Pennsylvania 19103
------------------------------------------------------------
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code (215) 988-1322
---------------
- -------------------------------------------------------------------------------
(Former name or former address, if changed since last report.)
<PAGE>
OMI TRUST 1999-C
FORM 8-K
ITEM 1. CHANGES IN CONTROL OF REGISTRANT.
Not Applicable.
ITEM 2. ACQUISITION OR DISPOSITION OF ASSETS.
Not Applicable.
ITEM 3. BANKRUPTCY OR RECEIVERSHIP.
Not Applicable.
ITEM 4. CHANGES IN REGISTRANT'S CERTIFYING ACCOUNTANT.
Not Applicable.
ITEM 5. OTHER EVENTS.
OMI Trust 1999-C (the "Trust"), the issuer of the Oakwood Mortgage
Investors, Inc. Manufactured Housing Contract Senior/Subordinated Pass-Through
Certificates, Series 1999-C (the "Certificates"), makes monthly distributions to
holders of the Certificates. The latest distribution was made on May 15, 2000.
Oakwood Acceptance Corporation, as Servicer for the Trust, has prepared a
monthly Remittance Report and delivered it to the Trustee.
Remittance Report. . . . . . . . . . . . .Exhibit 20.1
ITEM 6. RESIGNATIONS OF REGISTRANT'S DIRECTORS.
Not Applicable.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS.
Exhibits
20.1 Monthly Remittance Report relating to the Distribution
Date occurring on May 15, 2000.
ITEM 8. CHANGE IN FISCAL YEAR.
Not Applicable.
<PAGE>
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
OMI TRUST 1999-C, Registrant
By: Oakwood Acceptance Corporation,
as servicer
May 23, 2000
Douglas R. Muir
Vice President
<PAGE>
INDEX OF EXHIBITS
Page of Sequentially
Numbered Pages
--------------
20.1 Monthly Remittance Report relating to Distribution
Date occurring on May 15, 2000............................................
OAKWOOD MORTGAGE INVESTORS, INC. 1999-C
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Apr-00
<TABLE>
<CAPTION>
Scheduled Principal Balance of Contracts
- ------------------------------------------------------------------------------------------------------------------------------------
Beginning Ending
Principal Scheduled Prepaid Liquidated Loans Principal
Balance Principal Principal Principal Repurchased Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
294,552,805.39 (339,365.15) (1,567,298.10) (985,514.23) 0.00 291,660,627.91
====================================================================================================================================
<CAPTION>
Scheduled Scheduled Amount
Gross Servicing Pass Thru Pass-Through Available for Limited Total
Interest Fee Interest Proceeds Distribution Guarantee Distribution
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
2,537,460.34 245,460.67 2,291,999.67 675,188.98 5,119,312.57 0.00 5,119,312.57
====================================================================================================================================
<CAPTION>
Certificate Account
- ------------------------------------------------------------------------------------------------------------------------------------
Beginning Deposits Investment Ending
Balance Principal Interest Distributions Interest Balance
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
1,191,867.70 2,855,817.63 2,246,903.45 (4,721,533.86) 4,084.01 1,577,138.93
====================================================================================================================================
<CAPTION>
P&I Advances at Distribution Date
------------------------------------------------------------------------------
Beginning Recovered Current Ending
Balance Advances Advances Balance
------------------------------------------------------------------------------
<S> <C> <C> <C>
2,018,418.33 -1,665,173.64 2,278,312.29 2,631,556.98
==============================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-C
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH:
<TABLE>
<CAPTION>
Class B Crossover Test Test Met?
---------------------------------------------------------------- -------------
<S> <C> <C>
(a) Remittance date on or after December 2003 N
<C>
(b) Average 60 day Delinquency rate <= 5.5% Y
(d) Cumulative losses do not exceed the following
percent of the intitial principal balance of all Certificates
Jan. 2004 - June 2005 7% N
July 2005 - June 2006 8% N
July 2006 - Dec. 2007 9.5% N
Dec 2007 and After 10.5% N
(e) Current realized loss ratio <= 3.00% Y
(f) Does Subordinated Certificate percentage equal or
exceed 40.251%
of Pool Scheduled Principal Balance
Beginning M balance 36,812,000.00
Beginning B-1 balance 16,004,000.00
Beginning B-2 balance 20,807,916.00
------------------------
73,623,916.00
------------------------
Divided by beginning pool
balance 294,552,805.39
24.995% N
<CAPTION>
Average 60 day delinquency ratio:
Over 60s Pool Balance %
--------------------------------------------------------
<S> <C> <C> <C>
Current Mo 12,775,064.42 291,660,627.91 4.38%
1st Preceding Mo 12,392,371.51 294,552,805.39 4.21%
2nd Preceding Mo 12,420,756.12 296,735,025.16 4.19%
Divided by 3
-------------
4.26%
=============
Cumulative loss ratio:
Cumulative losses 1,319,150.32
------------------------
Divided by Initial Certificate Principal 320,093,916.00 0.412%
=============
Current realized loss ratio:
Liquidation Pool
Losses Balance
-------------------------------------------
Current Mo 310,325.25 294,552,805.39
1st Preceding Mo 381,903.17 296,735,025.16
2nd Preceding Mo 265,988.19 299,410,328.13
-------------------------------------------
958,216.61 296,899,386.23 1.291%
=============
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-C
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Apr-00
<TABLE>
<CAPTION>
Delinquency Analysis
31 to 59 days 60 to 89 days 90 days and Over
No. of Principal Principal Principal Principal
Loans Balance # Balance # Balance # Balance
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 6,698 285,293,343.91 179 5,794,677.78 52 2,095,023.77 92 4,312,756.65
Repos 178 6,367,284.00 0 0.00 9 377,933.78 169 5,989,350.22
---------------------------------------------------------------------------------------------------------------------
Total 6,876 291,660,627.91 179 5,794,677.78 61 2,472,957.55 261 10,302,106.87
=====================================================================================================================
<CAPTION>
Repossession Analysis
Active Repos Reversal Current Month
Total Delinq. Outstanding (Redemption) Repos Cumulative Repos
Principal Principal Principal Principal Principal
# Balance # Balance # Balance # Balance # Balance
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Excluding Repos 323 12,202,458.20 178 6,367,284.00 -1 (33,097.51) 46 1,833,547.02 365 12,264,039.12
Repos 178 6,367,284.00
-------------------------
Total 501 18,569,742.20
=========================
7.3% 6.37%
========================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-C
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Apr-00
REPOSSESSION LIQUIDATION REPORT
<TABLE>
<CAPTION>
Liquidated
Account Customer Principal Sales Insur. Total
FHA? Number Name Balance Proceeds Refunds Proceeds
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
1843457 MARY T LONG 45,874.31 44,150.00 2,001.19 46,151.19
1906122 JERRY A MERRITT 48,027.25 49,650.00 2,824.33 52,474.33
1833714 FRANCES CHAPLIN 21,461.62 23,655.00 175.34 23,830.34
1844984 DENNIS B CROMMER 33,167.74 30,900.00 381.17 31,281.17
1865385 JESSIE J MCMILLIAN 21,179.27 18,495.00 531.35 19,026.35
1869676 CHRISTOPHER P WILLIAMS 53,012.69 47,650.00 2,232.57 49,882.57
1888528 CHEYENNE WILLIAMS 22,674.20 26,130.00 1,722.07 27,852.07
1894310 THOMAS E MURRAY 36,273.63 34,400.00 3,220.04 37,620.04
1895952 TERESA WILSON 8,168.60 2,000.00 254.11 2,254.11
1903848 JASON VANOVER 21,909.18 20,000.00 656.54 20,656.54
1905330 AARON L COFFEY 30,267.88 29,490.00 2,189.16 31,679.16
1911775 CONNOR CAREY D O 26,217.63 27,900.00 1,843.96 29,743.96
1920586 BRANDON SCHROEDER 37,052.44 30,870.00 2,237.68 33,107.68
1920602 KENNETH GARCIA 53,350.97 48,650.00 2,747.87 51,397.87
1921139 ROBERT L MORRIS 38,819.22 35,900.00 2,100.26 38,000.26
1924539 JUANITA J BURTON 26,589.36 26,500.00 872.09 27,372.09
1926609 ROBERT G SAHUTSKY 24,207.36 29,000.00 1,470.42 30,470.42
1929546 DYLAN T LEWIS 34,475.58 31,900.00 1,041.11 32,941.11
1934074 ROBERT E BROWN 37,317.56 35,250.00 0.00 35,250.00
1935634 DAVID RUELAS 38,574.59 34,400.00 1,227.73 35,627.73
1936871 MIRIAM G HERNANDEZ 29,379.66 27,000.00 2,055.14 29,055.14
1939610 WILLIAM SWANN 39,083.47 37,000.00 385.44 37,385.44
1941533 KEONI W ENLOW 48,347.74 52,150.00 576.80 52,726.80
1941939 LISA E BILLMAN 21,779.79 21,000.00 181.84 21,181.84
1945849 JAMES A POE 12,911.55 4,000.00 174.66 4,174.66
1945914 CHRISTINE CANTWELL 47,283.05 45,150.00 3,102.35 48,252.35
1949031 ANTHONY W HARWOOD 23,279.00 20,500.00 725.04 21,225.04
1958503 MARK W AHRENS 40,609.16 37,500.00 3,014.65 40,514.65
1960061 MICHAEL S LATTIN 29,551.69 27,000.00 2,510.85 29,510.85
1966001 BILLY W MASH 34,668.04 32,500.00 1,149.78 33,649.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
<CAPTION>
Net Net Current
Repossession Liquidation Unrecov. FHA Insurance Pass Thru Period Net Cumulative
Expenses Proceeds Advances Coverage Proceeds Gain/(Loss) Gain/(Loss)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
10,209.50 35,941.69 3,746.47 0.00 32,195.22 (13,679.09)
10,374.50 42,099.83 4,860.31 0.00 37,239.52 (10,787.73)
1,100.00 22,730.34 3,405.59 0.00 19,324.75 (2,136.87)
6,727.00 24,554.17 3,507.72 0.00 21,046.45 (12,121.29)
6,354.85 12,671.50 2,246.75 0.00 10,424.75 (10,754.52)
10,314.50 39,568.07 3,599.24 0.00 35,968.83 (17,043.86)
6,583.90 21,268.17 2,874.49 0.00 18,393.68 (4,280.52)
6,832.00 30,788.04 2,378.30 0.00 28,409.74 (7,863.89)
1,100.00 1,154.11 1,802.17 0.00 (648.06) (8,816.66)
6,400.00 14,256.54 1,655.37 0.00 12,601.17 (9,308.01)
6,684.70 24,994.46 2,477.14 0.00 22,517.32 (7,750.56)
6,637.00 23,106.96 2,520.86 0.00 20,586.10 (5,631.53)
6,726.10 26,381.58 3,653.45 0.00 22,728.13 (14,324.31)
10,344.50 41,053.37 2,228.07 0.00 38,825.30 (14,525.67)
6,877.00 31,123.26 2,188.37 0.00 28,934.89 (9,884.33)
6,595.00 20,777.09 2,723.05 0.00 18,054.04 (8,535.32)
6,670.00 23,800.42 2,997.22 0.00 20,803.20 (3,404.16)
6,757.00 26,184.11 3,912.70 0.00 22,271.41 (12,204.17)
6,857.50 28,392.50 4,396.44 0.00 23,996.06 (13,321.50)
6,832.00 28,795.73 4,250.93 0.00 24,544.80 (14,029.79)
6,610.00 22,445.14 3,055.62 0.00 19,389.52 (9,990.14)
6,910.00 30,475.44 2,698.90 0.00 27,776.54 (11,306.93)
10,449.50 42,277.30 4,882.05 0.00 37,395.25 (10,952.49)
6,430.00 14,751.84 3,130.93 0.00 11,620.91 (10,158.88)
1,100.00 3,074.66 2,707.47 0.00 367.19 (12,544.36)
10,239.50 38,012.85 4,251.67 0.00 33,761.18 (13,521.87)
6,415.00 14,810.04 1,702.84 0.00 13,107.20 (10,171.80)
6,925.00 33,589.65 4,021.95 0.00 29,567.70 (11,041.46)
6,610.00 22,900.85 2,136.42 0.00 20,764.43 (8,787.26)
6,775.00 26,874.78 3,653.02 0.00 23,221.76 (11,446.28)
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Liquidated
Account Customer Principal Sales Insur. Total
FHA? Number Name Balance Proceeds Refunds Proceeds
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
---------------------------------------------------------------------------
985,514.23 930,690.00 43,605.54 974,295.54
===========================================================================
<CAPTION>
Net Net Current
Repossession Liquidation Unrecov. FHA Insurance Pass Thru Period Net Cumulative
Expenses Proceeds Advances Coverage Proceeds Gain/(Loss) Gain/(Loss)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
------------------------------------------------------------------------------------------------------------------------------
205,441.05 768,854.49 93,665.51 0.00 675,188.98 (310,325.25) (1,319,150.32)
==============================================================================================================================
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-C
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Apr-00
CERTIFICATE PRINCIPAL ANALYSIS
PRINCIPAL
<TABLE>
<CAPTION>
Original Beginning Beginning Principal Current
Cert. Certificate Certificate Shortfall Carry- Principal
Class Balances Balances Over Due
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Senior Certificates
A-1 72,200,000.00 46,658,889.39 0.00 2,892,177.48
A-2 174,270,000.00 174,270,000.00 0.00 0.00
-------------------------------------------------------------------------------------
Total Certificate Principal Bal. 246,470,000.00 220,928,889.39 0.00 2,892,177.48
=====================================================================================
<CAPTION>
Current Ending Principal Ending Principal Paid
Principal Shortfall Carry- Certificate Pool Per $1,000
Paid Over Balances Factor Denomination
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Senior Certificates
A-1 2,892,177.48 0.00 43,766,711.91 60.61871% 40.057860
A-2 0.00 0.00 174,270,000.00 100.00000% 0.000000
--------------------------------------------------------
Total Certificate Principal Bal. 2,892,177.48 0.00 218,036,711.91
===================================================================================================
<CAPTION>
Original Beginning Beginning Principal Current
Subordinate Certificates Certificate Certificate Shortfall Carry- Principal
Balances Balances Over Due
-------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
M-1 20,808,000.00 20,808,000.00 0.00 0.00
M-1 Outstanding Writedown 0.00 0.00
M-2 16,004,000.00 16,004,000.00 0.00 0.00
M-1 Outstanding Writedown 0.00 0.00
B-1 16,004,000.00 16,004,000.00 0.00 0.00
B-1 Outstanding Writedown 0.00 0.00
B-2 20,807,916.00 20,807,916.00 0.00 0.00
B-2 Outstanding Writedown 0.00 0.00
-------------------------------------------------------------------------------------
Total Excluding Writedown Bal. 73,623,916.00 73,623,916.00 0.00 0.00
=====================================================================================
All Certificates Excluding Writedown Bal. 320,093,916.00 294,552,805.39 0.00 2,892,177.48
=====================================================================================
<CAPTION>
Current Ending Principal Current Ending
Subordinate Certificates Principal Shortfall Carry- Writedown/ Certificate Pool
Paid Over (Writeup) Balances Factor
---------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
M-1 0.00 0.00 0.00 20,808,000.00 100.00000%
M-1 Outstanding Writedown 0.00
M-2 0.00 0.00 0.00 16,004,000.00 100.00000%
M-1 Outstanding Writedown 0.00
B-1 0.00 0.00 0.00 16,004,000.00 100.00000%
B-1 Outstanding Writedown 0.00
B-2 0.00 0.00 0.00 20,807,916.00 100.00000%
B-2 Outstanding Writedown 0.00
-----------------------------------------------------------------------
Total Excluding Writedown Bal. 0.00 0.00 0.00 73,623,916.00
=======================================================================
All Certificates Excluding Writedown Bal. 2,892,177.48 0.00 0.00 291,660,627.91
=======================================================================
<CAPTION>
Principal Paid
Subordinate Certificates Per $1,000
Denomination
-------------------------------
<S> <C>
M-1 0.000000
M-1 Outstanding Writedown
M-2 0.000000
M-1 Outstanding Writedown
B-1 0.000000
B-1 Outstanding Writedown
B-2 0.000000
B-2 Outstanding Writedown
Total Excluding Writedown Bal.
All Certificates Excluding Writedown Bal.
</TABLE>
<PAGE>
OAKWOOD MORTGAGE INVESTORS, INC. 1999-C
OAKWOOD ACCEPTANCE CORP. - SERVICER
REMITTANCE REPORT
REPORTING MONTH: Apr-00
CERTIFICATE INTEREST ANALYSIS
<TABLE>
<CAPTION>
Beginning Carry- Current Carry-
Senior Pass-Through Over Priority Current Priority Over Priority
Certificates Rate Interest Balance Interest Accrual Interest Accrual Paid
-------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A-1 6.31000% 0.00 245,347.99 0.00 245,347.99
A-2 7.47500% 0.00 1,085,556.88 0.00 1,085,556.88
-------------------------------------------------------------------------------------
=====================================================================================
Total 0.00 1,330,904.87 0.00 1,330,904.87
=====================================================================================
<CAPTION>
Interest Paid
Senior Ending Carry- Per $1,000 Total Class
Certificates Over Balance Denomination Distribution
---------------------------------------------------------------
<S> <C> <C> <C>
A-1 0.00 3.39817 3,137,525.47
A-2 0.00 6.22917 1,085,556.88
------------ -----------------------
============ =======================
Total 0.00 4,223,082.35
============= =======================
<CAPTION>
Beginning Carry- Current Carry- Priority
Subordinate Pass-Through Over Priority Current Priority Over Priority Interest
Certificates Rate Interest Balance Interest Accrual Interest Accrual Paid
------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
M-1 8.07000% 0.00 139,933.80 0.00 139,933.80
M-2 8.75000% 0.00 116,695.83 0.00 116,695.83
B-1 6.90000% 0.00 92,023.00 0.00 92,023.00
B-2 6.90000% 0.00 119,645.52 0.00 119,645.52
Limited Guarantee 0.00
Service Fee 0.00 245,460.67 0.00 245,460.67
X 1,008,825.07 492,796.65 0.00 182,471.40
R 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------
Total 1,008,825.07 1,206,555.47 0.00 896,230.22
========================================================================================
All Certificates 1,008,825.07 2,537,460.34 0.00 2,227,135.09
========================================================================================
<CAPTION>
Ending Carry- Beginning Carry Current Writedown Current Carry-
Subordinate Over Priority Over Writedown Interest Over Writedown Writedown
Certificates Interest Balance Interest Balance Accrued Interest Accrued Interest Paid
-------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
M-1 0.00 0.00 0.00 0.00 0.00
M-2 0.00 0.00 0.00 0.00 0.00
B-1 0.00 0.00 0.00 0.00 0.00
B-2 0.00 0.00 0.00 0.00 0.00
Limited Guarantee
Service Fee 0.00
X 1,319,150.32
R 0.00
-------------------------------------------------------------------------------------------------------
Total 1,319,150.32 0.00 0.00 0.00 0.00
=======================================================================================================
All Certificates 1,319,150.32 0.00 0.00 0.00 0.00
=======================================================================================================
<CAPTION>
Ending Carry- Interest Paid
Subordinate Over Writedown Per $1,000 Total Class
Certificates Interest Balance Denomination Distribution
-----------------------------------------------------------
<S> <C> <C> <C>
M-1 0.00 6.72500 139,933.80
M-2 0.00 7.29167 116,695.83
B-1 0.00 5.75000 92,023.00
B-2 0.00 5.75000 119,645.52
Limited Guarantee 0.00
Service Fee 245,460.67
X 182,471.40
R 0.00
-------------------
-------------------
Total 0.00 896,230.22
=================== ===================
All Certificates 0.00 5,119,312.57
=================== ===================
</TABLE>
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