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 January 15,1997
PBT MASTER CREDIT CARD TRUST II SERIES A (Exact
name of registrant as specified in Department of
the Treasury, Internal Revenue Service Form SS-4)
THE PRUDENTIAL BANK AND TRUST COMPANY (Servicer of
the Trust) (Exact name as specified in Servicer's
charter)
Georgia (State or other jurisiction of
incorporation of of Master Servicer) 33-47311
(Commission File Number of Registrant)
58-0513395 (IRS Employer Identification Number
of Registrant)
One Ravinia Drive, Suite 1000, Atlanta, Georgia
30346 (Address of principal executive offices of
(Zip Code) Master Servicer)
Servicer's telephone number, including area code
770-604-7033
Item 5. Other Events.
On or about January 15,1997 , principal and
interest in accordance with the Pooling and
Servicing Agreement dated as of August 1, 1994
(the "Agreement"), among The Prudential Bank and
Trust Company, as trustee (the "Trustee"), were
distributed to holders ("Certificateholders") with
the variable rate Credit Card Receivables
Certificates evidencing undivided fractional
interests in PBT Master Credit Card Trust II in
accordance with the Agreement. A copy of the
monthly Certificateholders' Statement, as defined
in the Agreement, was furnished to each
Certificateholder in accordance with the
Agreement. A copy of the Monthly
Certificateholders' Statement is being filed as
Exhibit 99 to this Current Report on Form 8-K.
Item 7(c). Exhibits
Exhibit No. 99 Monthly Certificateholders
Statement with respect to the January 15,1997
distribution.
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has caused
this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Date: January 15,1997
PBT MASTER CREDIT CARD TRUST II SERIES A By: THE
PRUDENTIAL BANK AND TRUST COMPANY, as Servicer
by: Name: Richard C. Keene Title: Vice President
INDEX TO EXHIBITS
Exhibit No. Description Page
99 Monthly Certificateholders B-1 Statement
with respect to the January 15,1997 distribution.
EXHIBIT B
MONTHLY PAYMENT INSTRUCTIONS AND NOTIFICATION TO
THE TRUSTEE
THE PRUDENTIAL BANK AND TRUST COMPANY
PB&T MASTER CREDIT CARD TRUST II
SERIES 1994-A
The undersigned, a duly authorized representative
of The Prudential Bank and Trust Company ("PB&T"),
as Servicer pursuant to the Pooling and Servicing
Agreement dated as of August 1, 1994 and the
Series 1994-A Supplement dated as of August 1,
1994 (collectively, the "Pooling and Servicing
Agreement") by and between PB&T and Bankers Trust
as trustee, (the "Trustee"), does hereby certify
as follows:
A) Capitalized terms used in this notice have
their respective meanings set forth in the Pooling
and Servicing Agreement; provided, that the
"Preceding Monthly Period" shall mean the Monthly
Period immediately preceding the calendar month in
which this notice is delivered. References herein
to certain sections and subsections are references
to the respective sections and subsections of the
Pooling and Servicing Agreement. This notice is
delivered pursuant to Section 4.08 of the Pooling
and Servicing Agreement.
B) PB&T is the Servicer under the Pooling and
Servicing Agreement.
C) The undersigned is a Servicing Officer.
D) The date of this notice is a Determination
Date under the Pooling and Servicing Agreement.
I. INSTRUCTION TO MAKE A WITHDRAWAL
Pursuant to Section 4.08, the Servicer does hereby
instruct the Trustee (i) to make a withdrawal from
the Series Finance Charge Account on January 14,
1997, which date is a Transfer Date under the
Pooling and Servicing Agreement, in an aggregate
amount as set forth below in respect to the
following amounts and (ii) to apply the proceeds
of such withdrawal in accordance with Section
4.08:
A) Pursuant to subsection 4.08 (a): (1)
Interest at the Certificate Rate for the preceding
Monthly Period on the Investor Interest
....................... $2,214,375.00
(2)
Deficiency Amounts
...................... $0.00
B) Pursuant to subsection 4.08(b): (1) The
Investor Monthly Servicing Fees for the preceding
Monthly Period
............ $750,000.00
(2) Accrued and unpaid Investor Monthly Servicing
Fees
...................... $0.00
C) Pursuant to subsection 4.08 (c): (During the
Rapid Amortization Period)
(1) The Monthly Loan Fee for the preceding Monthly
Period..................... $0.00
(2)
Accrued and unpaid Monthly Loan Fees
.... $0.00
D) Pursuant to subsection 4.08 (d):
Aggregate Investor Default Amount for the
preceding Monthly Period
................ $3,849,351.29
E) Pursuant to subsection 4.08 (e):
Unreimbursed Investor Chargeoffs
............ $0.00
F) Pursuant to subsection 4.08(g):
(1) Pay to the Cash Collateral Depositor
................................$0.00
(2)
Deposit to the Cash Collateral Account
....................................$0.00
(3) Pay in accordance with Section 2.11 of the
Loan Agreement
.................. $2,786,578.48
Total
............................... $2,786,578.48
B-2 Pursuant to Section 4.10, during an
Amortization Period, the Servicer does hereby
instruct the Trustee (i) to make a withdrawal from
the Series Principal Account on 01-14-97, which is
a Transfer Date under the Pooling and Servicing
Agreement, in an aggregate amount as set forth
below in respect of the following amounts and (ii)
to apply the proceeds of such withdrawal in
accordance with Section 4.10:
A) During Controlled Amortization Period:
(1) Investor Percentage of Collections on
Principal Receivables processed as of preceding
Monthly Period ("Monthly Total Percentage
Allocation") up to Controlled Amortization Amount
.............. $0.00
(2) Monthly Total Percentage Allocation (less
amounts distributed pursuant to (1) above) up to
Deficit Controlled Amortization Amount for
preceding Monthly Period
..............................
$0.00
B) During Rapid Amortization Period: (1)
Monthly Total Percentage Allocation for preceding
Monthly Period
................ $0.00
II. NOTIFICATION TO MAKE WITHDRAWALS FROM THE
CASH COLLATERAL ACCOUNT
Pursuant to Section 4.08 and subsection 4.08(c),
the Servicer hereby notifies the Trustee to make
withdrawals on 01-14-97, the Transfer date of the
current calendar month, from the Cash Collateral
Account in an aggregate amount as set forth in C.
below and to deposit such amount in the Finance
Charge Account:
A. (i) The applicable Investor Percentages of
Collections of Finance Charge Receivables, (ii)
amounts deposited with respect to Cardholder Fees,
Recoveries, Discount Option Receivables,
Ineligible Finance Charge Receivables and
Interchange and (iii) interest on amounts in
collection accounts, allocated to the Series
Finance Charge Account for the preceding Monthly
Period
.....................$9,600,304.76
B-3
B. The sum of (a) Certificate Interest accrued
during the preceding Monthly Period (plus any past
due Certificate Interest), plus (b) the Investor
Monthly Servicing Fee for the preceding Monthly
Period (plus any past due Investor Monthly
Servicing Fee), plus (c) during the Rapid
Amortization Period, the Monthly Loan Fee (plus
any past due Monthly Loan Fee) plus (d) the
Aggregate Investor Default Amount, if any, for the
preceding Monthly Period
.......................... $6,813,726.29
C. The excess, if any, of B over A (the "Total
Withdrawal Amount")
........................ $0.00
D. The
excess, if any, of A over B (the Excess Deposits
due to Seller)
.........................$2,786,578.48
III. ACCRUED AND UNPAID AMOUNTS
After giving effect to the withdrawals and
transfers to be made in accordance with this
notice, the following amounts will be accrued and
unpaid with respect to all Monthly Periods
preceding the current calendar month:
A) Subsection 4.08 (a): The aggregate amount of
all Deficiency Amounts
................ $0.00
B) Subsection 4.08 (b): The aggregate amount of
all accrued and unpaid Investor Monthly Servicing
Fees ...... $0.00
C) Subsection 4.08 (e): The aggregate amount of
all unreimbursed Investor Charge Offs
..................... $0.00
B-4
IN WITNESS WHEREOF, the undersigned has duly
executed this certificate this 8th day of January,
1997.
THE PRUDENTIAL BANK AND TRUST COMPANY, Servicer
By: Name: Tom Mason Title: Senior Vice
President
EXHIBIT C
FORM OF MONTHLY CERTIFICATEHOLDER'S STATEMENT
SERIES 1994-A
THE PRUDENTIAL BANK & TRUST COMPANY
PB&T MASTER CREDIT CARD TRUST II
Under Section 5.02 of the Pooling and Servicing
Agreement dated as of August 1, 1994 and the
Series 1994-A Supplement dated August 1, 1994
(collectively, the "Pooling and Servicing
Agreement") by and between The Prudential Bank &
Trust Company ("PB&T:) and Bankers Trust, as
trustee (the "Trustee"), PB&T, as Servicer, is
required to prepare certain information each month
regarding current distributions to Series 1994-A
Certificateholders and the performance of the PB&T
Master Credit Card Trust (the "Trust") during the
previous month. The information which is required
to be prepared with respect to the Distribution
Date of 01-15-97 and with respect to the
performance of the Trust during the month of
December, 1996 is set forth below. Certain
information is presented on the basis of an amount
of $1,000 per series 1994-A Certificate (a
"Certificate"). Certain other information is
presented based on the aggregate amounts for the
Trust as a whole. Capitalized terms used in this
Statement have their respective meanings set forth
in the Pooling and Servicing Agreement.
A. Information Regarding the Current Monthly
Distribution (Stated on the basis of $1,000
Original Certificate Principal Amount.)
1. The total amount of the distribution to
Certificateholders on 01-15-97, per $1,000
original certificate principal amount
.............................. $4.92
2. The amount of the distribution set forth in
paragraph 1 above in respect of interest on the
Certificates, per $1,000 original certificate
principal amount
................ $4.92
3. The amount of the distribution set forth in
paragraph 1 above in respect of principal of the
Certificate, per $1,000 original certificate
principal amount
.............. $0.00
B. Information Regarding the Performance of the
Trust
1. Collection of Principal Receivables
The aggregate amount of Collections on Principal
Receivables processed during the month of
December, 1996 which were allocated in respect of
the Certificates
.............. $37,006,802.98
2. Deficit Controlled Amortization
Amount $0.00
3. Principal Receivables in the Trust
(a) As of the end of the last day of December
1996 [the prior month] (distribution on the next
Distribution Date will be allocated based upon the
amounts set forth below):
(1) The aggregate amount of Principal Receivables
in the Trust (which reflects the Principal
Receivables represented by the Seller Interest and
by the Aggregate Investor Interests)
......................... $980,508,479.36
(2) The amount of Principal Receivables in the
Trust represented by the Investor Interest of
Series 1994-A. $450,000,000.00
(3) The Investor Interest of Series 1994-A set
forth in paragraph 3 (a) (2) above as a percentage
of the aggregate amount of Principal Receivables
set forth in paragraph 3 (a) (1) above
..................... 45.89%
(b) As of the end of the last day of November,
1996 (distributions on this Distribution Date have
been allocated based upon the amounts set forth
below):
(1) The aggregate amount of Principal Receivables
in the Trust (which reflects the Principal
Receivables represented by the Seller Interest and
by the Aggregate Investor Interests)
................$966,285,488.31
(2) The amount of Principal Receivables in the
Trust represented by the Investor Interest of
Series 1994-A
....................$450,000,000.00
(3) The Investor Interest of Series 1994-A set
forth in paragraph 3 (a) (2) above as a percentage
of the aggregate amount of Principal Receivables
set forth in paragraph 3 (a) (1) above
............. 46.57%
C-2 4. Delinquent Balances
The aggregate amount of outstanding balances in
Accounts which were delinquent as of the end of
the day on: 12/31/96
Receivables (a) 31 - 60
days:............. $21,881,271.24
2.23%
(b) 61 - 90 days:
............. $15,933,166.27 1.62%
(c) 91
- - 120 days: ........ $13,611,456.25
1.39%
(d) 121 - 150 days:
........... $12,553,527.99
1.28%
(e) 151 - 180 days:
........... $10,848,442.63
1.11%
(f) 181 - 190 days:
........... $10,228,865.19
1.04%
Total: $85,056,729.57 8.67%
5. Investor Default Amount
The aggregate amount of all defaulted Principal
Receivables written off as uncollectible during
the month of December, 1996 allocable to the
Investor Interest for Series 1994-A (the
"Aggregate Investor Default Amount")
.................... $3,849,351.29
6. Investor Charge Offs
(a) The excess of the Aggregate Investor Default
Amount set forth in paragraph 5 above, over the
amount of the withdrawals from the Cash Collateral
Account made to reimburse the Trust for such
amount written off (an "Investor Charge Off")
............ $0.00
(b) The amount of the Investor Charge Offs set
forth in paragraph 6 (a) above, per $1,000
original certificate principal amount (which will
have the effect of reducing, pro rata, the amount
of each Certificateholder's investment
.................. $0.00
(c) The aggregate amount of Investor Charge Offs
reimbursed on the Transfer Data immediately
preceding such Distribution Data
.................... $0.00
(d) The amount of the reimbursed Investor Charge
Offs set forth in paragraph 6 (c) above, per
$1,000 original certificate principal amount
................... $0.00
C-3
7. Investor Servicing Fee
The amount of the Investor Monthly Servicing Fee
payable by the Trust to the Servicer for the month
of December, 1996
.............. $750,000.00
8. Available Cash Collateral Amount
The amount available to be withdrawn from the Cash
Collateral Account as of the close of business on
01-14-97 (the "Transfer Date"), after giving
effect to all with- drawals, deposits and payments
to be made in respect of the preceding months
............. $81,000,000.00
9. The Required Cash Collateral Amount on the
Transfer Date
..................$81,000,000.00
C. The Pool Factor
The Pool Factor for the Record Date 06/30/96
(which represents the ratio of the amount of the
Investor Interest for Series 1994-A as of such
Record Date (adjusted after taking into account
any reduction in the Investor Interest which will
occur on the following Distribution Date) to the
Initial Investor Interest for Series 1994-A). The
amount of a Certificate- holder's pro rata share
of the Investor Interest for Series 1994-A can be
determined by multiplying the original
denomination by the Pool Factor
................1.0000000
THE PRUDENTIAL BANK AND TRUST COMPANY, Servicer
By: Name: Tom Mason Title: Senior Vice
President
C-4
Schedule - to Monthly Servicer's Certificate with
respect to the Series 1994-A Certificates
THE PRUDENTIAL BANK & TRUST COMPANY
___________________________________________________
PB&T MASTER CREDIT CARD TRUST II, SERIES 1994-A
___________________________________________________
1. The aggregate amount of the Investor
Percentage of Collections of Principal Receivables
processed by the Servicer pursuant to Section 4.06
during the preceding Monthly Period was equal to
....... $37,006,802.98
2. The aggregate amount of the Investor
Percentage of Collections of Finance Charge
Receivables (including amount deposited with
respect to Interchange and the Investor Percentage
of Recoveries) processed by the Servicer during
the preceding Monthly Period was equal to
....... $6,306,357.00
a. The aggregate amount of the Investor
Percentage of Collections of Finance Charge
Receivables (excluding amount deposited with
respect to Interchange and the Investor Percentage
of Recoveries) processed by the Servicer pursuant
to Section 4.06 during the preceding Monthly
Period was equal to
....................... $5,846,949.75
b. The aggregate amount of Interchange to be
deposited in the Series Finance Charge Account
with respect to the Series 1994-A Certificates
(pursuant to Section 3 (c) of the Series 1994-A
Supplement) on the Transfer Date of the current
calendar month is equal to
.................... $375,000.00
c. The
aggregate amount of Investor Percentage of
Recoveries deposited in the Series Finance Charge
Account with respect to the preceding Monthly
Period was equal to
............ $84,407.25
3. The
aggregate amount of Investor Percentage of amounts
with respect to Cardholder Fees deposited into the
Series Finance Charge Account on or before the
Transfer Date during the current Monthly Period
with respect to the prior Monthly Period is equal
to ................ $470,808.65
4. The
aggregate amount of Investor Percentage of amounts
with respect to Ineligible Finance Charge
Receivables deposited into the Series Finance
Charge Account on or before the Transfer Date
during the current Monthly Period with respect to
the prior Monthly Period is equal to
.......................... $0.00
5. The aggregate amount of Investor Percentage
of amounts with respect to Discount Option
Receivables deposited into the Series Finance
Charge Account on or before the Transfer Date
during the current Monthly Period with respect to
the prior Monthly Period is equal to
......... $2,823,139.11
6. The aggregate amount of funds deposited into
the Seller's Account in connection with Credit
Adjustments and Ineligible Principal Receivables
with respect to the previous Monthly Period is
equal for
...................... $0.00
7. The
aggregate amount of funds on deposit in the Series
Finance Charge Account allocable to the Series
1994-A Certificates with respect to Collections
processed as of the end of the last day of the
preceding Monthly Period was equal to
.......................... $9,600,304.76
8. The aggregate amount of funds on deposit in
the Series Principal Account allocable to the
Series 1994-A Certificates with respect to
Collections processed as of the last day of the
preceding Monthly Period was equal to
........... $0.00
9. The aggregate amount of funds on deposit in
the Seller's Account allocable to the Series
1994-A Certificates as of the Transfer Date is
equal to
.......................... $0.00
10. The Total Withdrawal Amount required to be
made from the Cash Collateral Account pursuant to
Section 4.08 on the Transfer Date in the current
calendar month is equal to
.............. $0.00
11. The aggregate amount to be withdrawn from
the Series Finance Charge Account and paid to the
Cash Collateral Depositor pursuant to subsection
4.08 on the Transfer Date on the current calendar
month is equal to
.......... $0.00
S-2
12. The aggregate amount to be withdrawn from
the Series Finance Charge Account and deposited to
the Cash Collateral Account pursuant to subsection
4.08 (g) (ii) on the Transfer Date on the current
calendar month is equal to
.......... $0.00
13. The aggregate amount to be withdrawn from
the Series Finance Charge Account and paid in
accordance with the Loan Agreement pursuant to
subsection 4.08 (g) (iii) on the Transfer Date on
the current calendar month is equal to
.......... $2,786,578.48
14. The Cash Collateral Account Surplus on the
Transfer Date in the Current calendar month is
equal to
........................... $0.00
15. The aggregate amount to be withdrawn from
the Cash Collateral Account and to be paid in
accordance with the Loan Agreement on the Transfer
Date on the current calendar month is equal to
................................. $0.00
16. The Available Cash Collateral Amount on the
Transfer Date of the current calendar month, after
giving effect to the deposits and withdrawals
specified above, is equal to
........ $81,000,000.00
17. The amount of interest payable to the
Series 1994-A Certificateholders on the
Distribution Date in the current calendar month is
equal to
.......................... $2,214,375.00
18. The amount of principal payable to the
Series 1994-A Certificateholders on the
Distribution Date in the current calendar month is
equal to
............................... $0.00
19. The sum of all amounts payable to the
Series 1994-A Certificateholders on the
Distribution Date in the current calendar month is
equal to
................................. $2,214,375.00
S-3
20. To the knowledge of the undersigned, no
Series 1994-A Pay Out event or Trust Pay Out Event
has occurred except as described below:
None
IN WITNESS WHEREOF, the undersigned has duly
executed this certificate this 8th day of January,
1997.
THE PRUDENTIAL BANK AND TRUST COMPANY, Servicer
By: Name: Tom Mason Title: Senior Vice
President
EXHIBIT A to Loan Agreement
MONTHLY PAYMENT CERTIFICATE
PRUDENTIAL BANK AND TRUST COMPANY
PBT&T MASTER CREDIT CARD TRUST SERIES 1994-A
The undersigned is a duly authorized
representative of The Prudential Bank & Trust
Company ("PB&T"), as Servicer under the Loan
Agreement dated as of August 10, 1994 (The "Loan
Agreement") among Bankers Trust, as Trustee (the
"Trustee"), PB&T, and Dai-Ichi Kangyo Bank Ltd.,
Chicago Branch, as Agent (the "Agent") and initial
bank (the "Bank" and, as collectively with the
Asignees, the "Banks") does hereby certify as
follows:
(a) Capitalized terms used in this certificate
have the respective meanings set forth in the Loan
Agreement, and references herein to certain
sections and subsections are references to the
respective sections and subsections of the Loan
Agreement.
(b) PB&T is the Servicer under the Loan
Agreement.
(c) The undersigned is duly authorized by PB&T,
as Servicer, to instruct the Trustee to make the
payments designated herein.
(d) The total amount of Available Funds and
Earnings equals: $3,167,469.85
(e) The Unpaid Loan Amount equals:
$51,750,000.00
(f) The Spread Account Deficiency equals:
$0.00
I. Fees, Expenses and Other Amounts.
Pursuant to Section 2.11, the Servicer hereby
directs the Trustee to make the following payments
to the Agent for application to the Banks out of
the total amount of Available Funds and Earnings
(see (d) above):
(1) Amounts payable to the Banks under Section
2.3.
(A) Monthly Loan Fee $25,300.00
(B) Agent's out-of-pocket
expenses $0.00
(C) Total amount payable under $0.00 Section
2.3. (A + B + C) $25,300.00
(2) Amounts payable to the Banks under Section
2.7. $0.00
(3) Amounts payable to the Banks under Section
2.8. $0.00
(4) [Section 4.10 Repayment Amount] Amount not
otherwise paid by Seller or Servicer pursuant to
Section 2.9 (b) (i)]. $0.00
(5) Total amount payable under Sections 2.3,
2.7, 2.8, and 2.9. ((1) (E) + (2) + (3) + (4) +
(5)) $25,300.00
(6) Remaining Available Funds and Earnings ((d)
- - (I) (5)) $3,142,169.85
II. Interest.
(1) Interest payable to the Banks under Section
2.3 (excluding interest otherwise paid pursuant to
Section 2.3 (c)) $252,384.89
(2) Remaining Available Funds and Earnings ((I)
(6) - (II) (1)) $2,889,784.96
III. Spread Account Deficiency.
(1) Spread Account Deficiency payable to the
Banks for application to the Unpaid Loan Amount.
(Lesser of (f) and (II) (2)) $0.00
(2) Unpaid Loan Amount on Transfer date
$51,750,000.00
(3) Remaining Available Funds and Earnings
((II) (2) - (III) (1)) $2,889,784.96
IV. Finance Charge Shortfall Amounts
(1) Available Funds and Earnings to support
other Finance Charge Sharing Series in Group
One. $2,889,784.96
(2) Finance Charge Shortfalls in other Finance
Charge Sharing Series in Group
One. N/A
(3) If a Finance Charge Shortfall exists in
1994-A, Available Funds and Earnings from other
Finance Sharing Series N/A
(4) Allocable Finance Charge
Percentage 100%
(5) Remaining Available Funds and
Earnings $2,889,784.96
V. Principal Shortfall Amounts
(1) Available Funds and Earnings to support
other Principal Sharing Series in Group
One. $2,889,784.96
(2) Principal Shortfalls in other Principal
Sharing Series in Group One. N/A
(3) If a Principal Shortfall exists in 1994-A,
Available Funds and Earnings from other Principal
Sharing Series N/A
(4) Allocable Principal Shortfall
Percentage 100%
(5) Remaining Available Funds and
Earnings $2,889,784.96
VI. Remaining Amount
(1) Remaining Available Funds and Earnings
payable to Prudential $2,889,784.96
THE PRUDENTIAL BANK AND TRUST COMPANY, Servicer
By: Name: Tom Mason Title: Senior Vice President
The Prudential Bank and Trust Company
For Monthly Period ended:
12/31/96
Interest Period (# of days):
30
Date of this Report: 1/8/97
Period (Revolving, Controlled Amortization or
Rapid Amortization): Revolving
A. Excess Spread Calculation (per Loan
Agreement):
1 Collections of Finance Charge Receivables
(excluding $5,846,949.75 Interchange
and
Recoveries) (Schedule to the Monthly Servicer's
Certificate 2.a.)
2 Cardholder Fees (Schedule to the Monthly
Servicer's $470,808.65
Certificate 3.)
3 Ineligible Finance Charge Receivables
(Schedule $0.00 to the Monthly
Servicer Certificate 4.)
4 Discount Option Receivables (Schedule to
the $2,823,139.11 Monthly
Servicer Certificate 5.)
5 Interchange (Schedule to the Monthly
Servicer $375,000.00
Certificate 2.b.)
6 Recoveries (Schedule to the Monthly
Servicer $84,407.25 Certificate
2.c.)
6.A Earnings on Cash Collateral Account
$380,891.37
7 Sum of all spread components (A1 + A2 + A3 +
A4 + $9,981,196.13 A5 + A6 +
A6.A)
8 Certificate of Interest to be paid on
Distribution $2,214,375.00 Date
(Schedule to the Monthly Servicer Certificate 17.)
9 Investor Monthly Servicing Fee (Monthly
Certificate- $750,000.00 holders'
Statement
7.)
10 Monthly Loan Fee
$25,300.00
10A. Subordinated Monthly Loan
Fee $51,562.50
11 Aggregate Investor Default Amount
(Monthly $3,849,351.29 Certificate
holders'
Statement B.5)
12 Reimbursement of Investor Charge Offs
(Monthly $0.00 Certificate
holders' Statement B.6.c.)
13 Interest on principal balance of outstanding
Unpaid $252,384.89 Loan Amount
14 Interest on principal balance of outstanding
Subordinated Unpaid Loan
Amount 108,736.25
15 Commitment Fee on Unutilized Loan
Commitment $0.00 (B15 * .50% *
X/360)
16 Sum of all expenses (A8 + A9 + A10 + A11 +
A12 + $7,251,709.93 A13 + A15)
17 Excess spread (A7 -
A16) $2,729,486.20
18 Excess spread Percentage for Monthly
Period 7.28% (A17/B1 * 12)
B. Spread Account Cap and Unpaid Loan Amount
1 Investor Interest on the first day of the
Monthly Period $450,000,000.00
2 Investor Interest on the last day of the
Monthly Period $450,000,000.00
3 Average Excess Spread Percentage for three
preceding 5.81% Monthly Periods
4 Average Excess Spread Percentage for twelve
preceding 4.92% Monthly Periods
5 Spread Account Cap for preceding Monthly
Period $4,500,000.00
6 Spread Account Trigger (After December 8,
1994) Upward Trigger (Monthly): a) If B3
<=3.00% but B3 >= 2.00%, then B7 = 9,000,000
b) If B3 < 2.00%, then B7 = $13,500,000
7 Applicable Spread Account Cap for next
succeeding $4,500,000.00
Transfer Date (B6a, B6b, if applicable, otherwise
B5)
8 Required Cash Collateral
Amount $81,000,000.00
a) if Revolving Period or Controlled
Amortization Period (the greater of 12.50% * B2
and $9,000,000)
b) if Rapid Amortization Period, the Required
Cash Collateral Amount on preceding Transfer Date
9 Cash Collateral Amount as of the last
Transfer Date $81,000,000.00
9A. Cash Collateral Amount on the next
succeeding Transfer
Date $81,000,000.00
10 Unpaid Loan Amount as of last Transfer Date
(after $51,750,000.00 application of
Available Funds and Earnings as per Section 2.11
of Loan Agreement and after any Additional Loans)
10A Subordinated Unpaid Loan Amount as of last
Transfer Date (after $24,750,000.00
application of Available Funds and Earnings as per
Section 2.11 of Loan Agreement and after any
Additional Loans)
11 Spread Account Amount on the next succeeding
$4,500,000.00 Transfer Date
prior to the making of any Additional Loans (B9A -
B12)
12 Unpaid Loan Amount as of the next succeeding
Transfer $51,750,000.00 Date
prior to the making of any Additional Loans (after
application of Available Funds and Earnings as per
Section 2.11 of the Loan Agreement)
12A Subordinated Unpaid Loan Amount as of the
next succeeding Transfer Date prior to the making
of any Additional Loans (after application of
Available Funds and Earnings as per Section 2.11
of the Loan
Agreement) $24,750,000.00
13 Additional Loan Amount
$0.00
13A. Seller's Collateral Account Amount after
the making of any $4,500,000.00 Additional
Loan (B11-B13)
14 Seller's Collateral Account Deficiency (B7 -
B13) $0.00
15 Unutilized Loan Commitment as of the last
Transfer Date ($56,250,000 -
B10) 4,500,000.00
C. Calculation of Minimum Seller Interest
1 Minimum Aggregate Principal
Receivables $905,263,520.00
(105.2632% * aggregate Initial Investor Interests)
2 Minimum Seller Interest (5.00% *
C1) $45,263,176.00
3 Lowest Average Seller Interest for any
thirty-day $98,653,186.14
period during the preceding Monthly Period
(computed on the Schedule 1 to Exhibit B)
4 Breach of Minimum Seller Interest during the
No preceding Monthly Period
("Yes" or "No")
5 Deficiency in Minimum Seller Interest (C2 -
C3) 0.00
3 Month Avg. 12 Month Avg.
Reporting Excess Spread Excess
Spread Excess Spread Period Excess
Spread Percentage Percentage Percentage
Aug-94 995,109.56 2.65%
Sep-94 2,064,260.54 5.50% 4.08%
Oct-94 2,542,791.21 6.78% 4.98%
Nov-94 1,801,940.58 4.81% 5.70% 4.94%
Dec-94 1,298,821.79 3.46% 5.02% 4.64%
Jan-95 2,447,024.23 6.53% 4.93% 4.96%
Feb-95 1,649,910.12 4.40% 4.80% 4.88%
Mar-95 1,532,447.80 4.09% 5.00% 4.78%
Apr-95 1,140,205.83 3.04% 3.84% 4.58%
May-95 2,252,608.47 6.01% 4.38% 4.73%
Jun-95 1,983,123.95 5.29% 4.78% 4.99%
Jul-95 2,182,790.19 5.82% 5.71% 4.86%
Aug-95 1,635,575.83 4.36% 5.16% 5.01%
Sep-95 1,391,696.52 3.71% 4.63% 4.86%
Oct-95 1,778,506.07 4.74% 4.27% 4.69%
Nov-95 1,750,424.30 4.67% 4.37% 4.68%
Dec-95 1,243,714.45 3.32% 4.24% 4.66%
Jan-96 1,487,147.17 3.97% 3.98% 4.45%
Feb-96 870,711.06 2.32% 3.20% 4.28%
Mar-96 1,344,386.84 3.59% 3.29% 4.24%
Apr-96 884,843.80 2.36% 2.76% 4.18%
May-96 2,676,725.29 7.14% 4.36% 4.27%
Jun-96 1,597,662.68 4.26% 4.59% 4.19%
Jul-96 2,112,913.24 5.63% 5.68% 4.17%
Aug-96 2,348,937.17 6.26% 5.39% 4.33%
Sep-96 2,267,497.76 6.05% 5.98% 4.53%
Oct-96 2,114,122.81 5.64% 5.98% 4.60%
Nov-96 1,697,049.90 4.53% 5.40% 4.59%
Dec-96 2,729,486.20 7.28% 5.81% 4.92%
Ending 94A 94B
Aggregate Ending Ending
Principal Investor Investor
Day Date Receivables Interest Interest
1 8/9/94 597,674,444 450,000,000
0 2 8/10/94 605,978,445 450,000,000
0 3 8/11/94 607,212,159 450,000,000
0 4 8/12/94 607,106,419 450,000,000
0 5 8/13/94 607,106,419 450,000,000
0 6 8/14/94 607,106,419 450,000,000
0 7 8/15/94 606,537,043 450,000,000
0 8 8/16/94 608,023,338 450,000,000
0 9 8/17/94 609,685,465 450,000,000
0 10 8/18/94 610,439,903 450,000,000
0 11 8/19/94 610,156,231 450,000,000
0 12 8/20/94 610,156,231 450,000,000
0 13 8/21/94 610,156,231 450,000,000
0 14 8/22/94 610,145,644 450,000,000
0 15 8/23/94 611,681,571 450,000,000
0 16 8/24/94 613,619,317 450,000,000
0 17 8/25/94 614,704,330 450,000,000
0 18 8/26/94 614,599,610 450,000,000
0 19 8/27/94 614,599,610 450,000,000
0 20 8/28/94 614,599,610 450,000,000
0 21 8/29/94 615,320,485 450,000,000
0 22 8/30/94 616,862,868 450,000,000
0 23 8/31/94 618,702,883 450,000,000
0 24 9/1/94 618,367,055 450,000,000
0 25 9/2/94 618,169,882 450,000,000
0 26 9/3/94 618,169,882 450,000,000
0 27 9/4/94 618,169,882 450,000,000
0 28 9/5/94 618,169,882 450,000,000
0 29 9/6/94 617,641,902 450,000,000
0 30 9/7/94 617,498,549 450,000,000
0 31 9/8/94 618,703,592 450,000,000
0 32 9/9/94 617,935,450 450,000,000
0 33 9/10/94 617,935,450 450,000,000
0 34 9/11/94 617,935,450 450,000,000
0 35 9/12/94 616,672,807 450,000,000
0 36 9/13/94 616,760,113 450,000,000
0 37 9/14/94 617,803,057 450,000,000
0 38 9/15/94 618,440,069 450,000,000
0 39 9/16/94 616,808,794 450,000,000
0 40 9/17/94 616,808,794 450,000,000
0 41 9/18/94 616,808,794 450,000,000
0 42 9/19/94 616,452,772 450,000,000
0 43 9/20/94 616,598,076 450,000,000
0 44 9/21/94 617,956,471 450,000,000
0 45 9/22/94 618,749,208 450,000,000
0 46 9/23/94 618,556,677 450,000,000
0 47 9/24/94 618,556,677 450,000,000
0 48 9/25/94 618,556,677 450,000,000
0 49 9/26/94 618,024,021 450,000,000
0 50 9/27/94 618,952,540 450,000,000
0 51 9/28/94 620,695,034 450,000,000
0 52 9/29/94 620,700,104 450,000,000
0 53 9/30/94 620,341,594 450,000,000
0 54 10/1/94 620,341,594 450,000,000
0 55 10/2/94 620,341,594 450,000,000
0 56 10/3/94 619,619,822 450,000,000
0 57 10/4/94 618,497,999 450,000,000
0 58 10/5/94 619,269,586 450,000,000
0 59 10/6/94 617,911,870 450,000,000
0 60 10/7/94 617,035,774 450,000,000
0 61 10/8/94 617,035,774 450,000,000
0 62 10/9/94 617,035,774 450,000,000
0 63 10/10/94 620,893,171
450,000,000 0 64 10/11/94 615,529,114
450,000,000 0
65 10/12/94 613,555,739 450,000,000 0
66 10/13/94 615,157,544 450,000,000
0 67 10/14/94 616,126,672
450,000,000 0 68 10/15/94 616,126,672
450,000,000 0
69 10/16/94 616,126,672 450,000,000 0
70 10/17/94 614,570,785 450,000,000
0 71 10/18/94 614,256,826
450,000,000 0 72 10/19/94 614,421,768
450,000,000 0
73 10/20/94 614,499,676 450,000,000 0
74 10/21/94 614,386,661 450,000,000
0 75 10/22/94 614,386,661
450,000,000 0 76 10/23/94 614,386,661
450,000,000 0
77 10/24/94 614,548,750 450,000,000 0
78 10/25/94 612,615,728 450,000,000
0 79 10/26/94 613,925,781
450,000,000 0 80 10/27/94 615,499,975
450,000,000 0
81 10/28/94 614,365,062 450,000,000 0
82 10/29/94 614,365,062 450,000,000
0 83 10/30/94 614,365,062
450,000,000 0 84 10/31/94 614,265,723
450,000,000 0 85 11/1/94 614,358,468
450,000,000 0 86 11/2/94 614,332,856
450,000,000 0 87 11/3/94 615,093,819
450,000,000 0 88 11/4/94 613,489,602
450,000,000 0 89 11/5/94 613,489,602
450,000,000 0 90 11/6/94 613,489,602
450,000,000 0 91 11/7/94 611,787,592
450,000,000 0 92 11/8/94 608,878,858
450,000,000 0 93 11/9/94 610,040,042
450,000,000 0
94 11/10/94 609,491,719 450,000,000 0
95 11/11/94 611,600,423 450,000,000
0 96 11/12/94 611,600,423
450,000,000 0 97 11/13/94 611,600,423
450,000,000 0
98 11/14/94 608,070,724 450,000,000 0
99 11/15/94 608,314,015 450,000,000
0 100 11/16/94 609,334,382
450,000,000 0
101 11/17/94 610,548,334 450,000,000
0 102 11/18/94 609,972,747
450,000,000 0
103 11/19/94 609,972,747 450,000,000
0 104 11/20/94 609,972,747
450,000,000 0
105 11/21/94 612,069,665 450,000,000
0 106 11/22/94 611,655,378
450,000,000 0
107 11/23/94 613,076,458 450,000,000
0 108 11/24/94 613,076,458
450,000,000 0
109 11/25/94 613,784,080 450,000,000
0 110 11/26/94 613,784,080
450,000,000 0
111 11/27/94 613,784,080 450,000,000
0 112 11/28/94 616,022,378
450,000,000 0
113 11/29/94 617,543,249 450,000,000
0 114 11/30/94 619,175,166
450,000,000 0 115 12/1/94 620,203,813
450,000,000 0
116 12/2/94 618,858,532 450,000,000 0
117 12/3/94 618,858,532 450,000,000
0 118 12/4/94 618,858,532
450,000,000 0 119 12/5/94 618,976,718
450,000,000 0
120 12/6/94 617,564,357 450,000,000 0
121 12/7/94 618,742,402 450,000,000
0 122 12/8/94 617,825,777
450,000,000 0 123 12/9/94 617,102,140
450,000,000 0
124 12/10/94 617,102,140 450,000,000
0 125 12/11/94 617,102,140
450,000,000 0
126 12/12/94 618,269,579 450,000,000
0 127 12/13/94 617,104,963
450,000,000 0
128 12/14/94 618,143,017 450,000,000
80,000,000 129 12/15/94 619,334,277
450,000,000 80,000,000
130 12/16/94 619,910,004 450,000,000
80,000,000 131 12/17/94 619,910,004
450,000,000 80,000,000
132 12/18/94 619,910,004 450,000,000
80,000,000 133 12/19/94 620,103,326
450,000,000 80,000,000
134 12/20/94 622,625,626 450,000,000
80,000,000 135 12/21/94 623,699,418
450,000,000 80,000,000
136 12/22/94 625,496,707 450,000,000
80,000,000 137 12/23/94 626,909,573
450,000,000 80,000,000
138 12/24/94 626,909,573 450,000,000
80,000,000 139 12/25/94 626,909,573
450,000,000 80,000,000
140 12/26/94 632,196,395 450,000,000
80,000,000 141 12/27/94 630,317,273
450,000,000 80,000,000
142 12/28/94 631,620,541 450,000,000
80,000,000 143 12/29/94 633,189,154
450,000,000 80,000,000
144 12/30/94 633,179,742 450,000,000
80,000,000 145 12/31/94 633,179,742
450,000,000 80,000,000
146 1/1/95 633,179,742 450,000,000
80,000,000 147 1/2/95 636,893,598
450,000,000 80,000,000
148 1/3/95 633,214,358 450,000,000
80,000,000 149 1/4/95 631,633,352
450,000,000 80,000,000
150 1/5/95 631,734,273 450,000,000
80,000,000 151 1/6/95 630,399,214
450,000,000 80,000,000
152 1/7/95 630,399,214 450,000,000
80,000,000 153 1/8/95 630,399,214
450,000,000 80,000,000
154 1/9/95 629,579,017 450,000,000
80,000,000 155 1/10/95 627,295,767
450,000,000 80,000,000
156 1/11/95 626,399,685 450,000,000
80,000,000 157 1/12/95 624,794,378
450,000,000 80,000,000
158 1/13/95 624,320,412 450,000,000
80,000,000 159 1/14/95 624,320,412
450,000,000 80,000,000
160 1/15/95 624,320,412 450,000,000
80,000,000 161 1/16/95 627,441,123
450,000,000 80,000,000
162 1/17/95 621,106,975 450,000,000
80,000,000 163 1/18/95 621,916,425
450,000,000 80,000,000
164 1/19/95 622,581,531 450,000,000
80,000,000 165 1/20/95 621,217,922
450,000,000 80,000,000
166 1/23/95 620,320,803 450,000,000
80,000,000 167 1/24/95 620,243,983
450,000,000 80,000,000
168 1/25/95 620,425,438 450,000,000
80,000,000 169 1/26/95 620,116,559
450,000,000 80,000,000
170 1/27/95 620,153,919 450,000,000
80,000,000 171 1/28/95 620,153,919
450,000,000 80,000,000
172 1/29/95 620,153,919 450,000,000
80,000,000 173 1/30/95 619,913,388
450,000,000 80,000,000
174 1/31/95 619,839,561 450,000,000
80,000,000 175 2/1/95 620,339,610
450,000,000 80,000,000
176 2/2/95 620,272,717 450,000,000
80,000,000 177 2/3/95 619,032,102
450,000,000 80,000,000
178 2/4/95 619,032,102 450,000,000
80,000,000 179 2/5/95 619,032,102
450,000,000 80,000,000
180 2/6/95 616,421,317 450,000,000
80,000,000 181 2/7/95 614,755,621
450,000,000 80,000,000
182 2/8/95 615,586,521 450,000,000
80,000,000 183 2/9/95 614,448,652
450,000,000 80,000,000
184 2/10/95 612,750,556 450,000,000
80,000,000 185 2/11/95 612,578,107
450,000,000 80,000,000
186 2/12/95 612,578,107 450,000,000
80,000,000 187 2/13/95 612,578,107
450,000,000 80,000,000
188 2/14/95 611,853,721 450,000,000
80,000,000 189 2/15/95 612,089,493
450,000,000 80,000,000
190 2/16/95 611,734,002 450,000,000
80,000,000 191 2/17/95 612,336,764
450,000,000 80,000,000
192 2/18/95 612,336,764 450,000,000
80,000,000 193 2/19/95 612,336,764
450,000,000 80,000,000
194 2/20/95 615,451,762 450,000,000
80,000,000 195 2/21/95 609,663,206
450,000,000 80,000,000
196 2/22/95 611,403,895 450,000,000
80,000,000 197 2/23/95 611,445,235
450,000,000 80,000,000
198 2/24/95 611,538,808 450,000,000
80,000,000 199 2/25/95 611,538,808
450,000,000 80,000,000
200 2/26/95 611,538,808 450,000,000
80,000,000 201 2/27/95 610,113,116
450,000,000 80,000,000
202 2/28/95 611,598,549 450,000,000
80,000,000 203 3/1/95 612,275,846
450,000,000 80,000,000
204 3/2/95 611,694,883 450,000,000
80,000,000 205 3/3/95 611,944,494
450,000,000 80,000,000
206 3/4/95 611,944,494 450,000,000
80,000,000 207 3/5/95 611,944,494
450,000,000 80,000,000
208 3/6/95 609,534,546 450,000,000
80,000,000 209 3/7/95 608,074,317
450,000,000 80,000,000
210 3/8/95 607,030,045 450,000,000
80,000,000 211 3/9/95 607,463,066
450,000,000 80,000,000
212 3/10/95 604,924,838 450,000,000
80,000,000 213 3/11/95 604,924,838
450,000,000 80,000,000
214 3/12/95 604,924,838 450,000,000
80,000,000 215 3/13/95 603,330,266
450,000,000 80,000,000
216 3/14/95 602,924,537 450,000,000
80,000,000 217 3/15/95 602,992,770
450,000,000 80,000,000
218 3/16/95 602,961,198 450,000,000
80,000,000 219 3/17/95 601,310,780
450,000,000 80,000,000
220 3/18/95 601,310,780 450,000,000
80,000,000 221 3/19/95 601,310,780
450,000,000 80,000,000
222 3/20/95 601,255,871 450,000,000
80,000,000 223 3/21/95 600,828,494
450,000,000 80,000,000
224 3/22/95 601,054,231 450,000,000
80,000,000 225 3/23/95 599,507,220
450,000,000 80,000,000
226 3/24/95 599,190,669 450,000,000
80,000,000 227 3/25/95 599,190,669
450,000,000 80,000,000
228 3/26/95 599,190,669 450,000,000
80,000,000 229 3/27/95 598,102,106
450,000,000 80,000,000
230 3/28/95 598,521,608 450,000,000
80,000,000 231 3/29/95 599,434,468
450,000,000 80,000,000
232 3/30/95 598,915,557 450,000,000
80,000,000 233 3/31/95 598,149,222
450,000,000 80,000,000
234 4/1/95 598,149,222 450,000,000
80,000,000 235 4/2/95 598,149,222
450,000,000 80,000,000
236 4/3/95 597,429,021 450,000,000
80,000,000 237 4/4/95 597,223,772
450,000,000 80,000,000
238 4/5/95 597,317,666 450,000,000
80,000,000 239 4/6/95 596,743,208
450,000,000 80,000,000
240 4/7/95 595,301,185 450,000,000
80,000,000 241 4/8/95 595,301,185
450,000,000 80,000,000
242 4/9/95 595,301,185 450,000,000
80,000,000 243 4/10/95 593,064,025
450,000,000 80,000,000
244 4/11/95 593,208,774 450,000,000
80,000,000 245 4/12/95 593,659,066
450,000,000 80,000,000
246 4/13/95 593,293,575 450,000,000
80,000,000 247 4/14/95 593,547,969
450,000,000 80,000,000
248 4/15/95 593,547,969 450,000,000
80,000,000 249 4/16/95 593,547,969
450,000,000 80,000,000
250 4/17/95 592,798,568 450,000,000
80,000,000 251 4/18/95 592,805,272
450,000,000 80,000,000
252 4/19/95 593,456,428 450,000,000
80,000,000 253 4/20/95 592,917,871
450,000,000 80,000,000
254 4/21/95 592,787,318 450,000,000
80,000,000 255 4/22/95 592,787,318
450,000,000 80,000,000
256 4/23/95 592,787,318 450,000,000
80,000,000 257 4/24/95 593,599,080
450,000,000 80,000,000
258 4/25/95 593,880,749 450,000,000
80,000,000 259 4/26/95 594,637,958
450,000,000 80,000,000
260 4/27/95 594,022,317 450,000,000
80,000,000 261 4/28/95 594,048,695
450,000,000 80,000,000
262 4/29/95 594,048,695 450,000,000
80,000,000 263 4/30/95 594,048,695
450,000,000 80,000,000
264 5/1/95 593,033,455 450,000,000
80,000,000 265 5/2/95 593,604,149
450,000,000 80,000,000
266 5/3/95 594,600,623 450,000,000
80,000,000 267 5/4/95 594,068,506
450,000,000 80,000,000
268 5/5/95 593,064,512 450,000,000
80,000,000 269 5/6/95 593,064,512
450,000,000 80,000,000
270 5/7/95 593,064,512 450,000,000
80,000,000 271 5/8/95 669,179,109
450,000,000 80,000,000
272 5/9/95 669,752,168 450,000,000
80,000,000 273 5/10/95 670,007,259
450,000,000 80,000,000
274 5/11/95 669,372,229 450,000,000
80,000,000 275 5/12/95 668,551,959
450,000,000 80,000,000
276 5/13/95 668,551,959 450,000,000
80,000,000 277 5/14/95 668,551,959
450,000,000 80,000,000
278 5/15/95 667,961,864 450,000,000
80,000,000 279 5/16/95 667,927,709
450,000,000 80,000,000
280 5/17/95 668,363,427 450,000,000
80,000,000 281 5/18/95 667,551,198
450,000,000 80,000,000
282 5/19/95 666,864,410 450,000,000
80,000,000 283 5/20/95 666,864,410
450,000,000 80,000,000
284 5/21/95 666,864,410 450,000,000
80,000,000 285 5/22/95 666,601,387
450,000,000 80,000,000
286 5/23/95 666,439,980 450,000,000
80,000,000 287 5/24/95 667,050,217
450,000,000 80,000,000
288 5/25/95 666,631,648 450,000,000
80,000,000 289 5/26/95 666,592,020
450,000,000 80,000,000
290 5/27/95 666,592,020 450,000,000
80,000,000 291 5/28/95 666,592,020
450,000,000 80,000,000
292 5/29/95 671,164,117 450,000,000
80,000,000 293 5/30/95 668,249,013
450,000,000 80,000,000
294 5/31/95 668,995,586 450,000,000
80,000,000 295 6/1/95 670,025,392
450,000,000 80,000,000
296 6/2/95 669,129,795 450,000,000
80,000,000 297 6/3/95 669,129,795
450,000,000 80,000,000
298 6/4/95 669,129,795 450,000,000
80,000,000 299 6/5/95 733,419,405
450,000,000 80,000,000
300 6/6/95 733,483,975 450,000,000
80,000,000 301 6/7/95 732,293,960
450,000,000 80,000,000
302 6/8/95 730,561,235 450,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 210,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
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450,000,000 410,000,000
624 4/25/96 924,407,611 450,000,000
410,000,000 625 4/26/96 924,583,949
450,000,000 410,000,000
626 4/27/96 924,583,949 450,000,000
410,000,000 627 4/28/96 924,583,949
450,000,000 410,000,000
628 4/29/96 923,998,565 450,000,000
410,000,000 629 4/30/96 925,173,574
450,000,000 410,000,000
630 5/1/96 926,480,263 450,000,000
410,000,000 631 5/2/96 925,774,177
450,000,000 410,000,000
632 5/3/96 924,608,093 450,000,000
410,000,000 633 5/4/96 924,608,093
450,000,000 410,000,000
634 5/5/96 924,608,093 450,000,000
410,000,000 635 5/6/96 921,074,487
450,000,000 410,000,000
636 5/7/96 920,985,121 450,000,000
410,000,000 637 5/8/96 918,354,885
450,000,000 410,000,000
638 5/9/96 917,358,714 450,000,000
410,000,000 639 5/10/96 915,953,009
450,000,000 410,000,000
640 5/11/96 915,953,009 450,000,000
410,000,000 641 5/12/96 915,953,009
450,000,000 410,000,000
642 5/13/96 913,504,367 450,000,000
410,000,000 643 5/14/96 914,547,271
450,000,000 410,000,000
644 5/15/96 915,649,287 450,000,000
410,000,000 645 5/16/96 916,423,460
450,000,000 410,000,000
646 5/17/96 915,478,231 450,000,000
410,000,000 647 5/18/96 915,478,231
450,000,000 410,000,000
648 5/19/96 915,478,231 450,000,000
410,000,000 649 5/20/96 913,127,757
450,000,000 410,000,000
650 5/21/96 913,894,830 450,000,000
410,000,000 651 5/22/96 914,860,577
450,000,000 410,000,000
652 5/23/96 914,653,961 450,000,000
410,000,000 653 5/24/96 914,804,103
450,000,000 410,000,000
654 5/25/96 914,804,103 450,000,000
410,000,000 655 5/26/96 914,804,103
450,000,000 410,000,000
656 5/27/96 912,699,419 450,000,000
410,000,000 657 5/28/96 912,325,649
450,000,000 410,000,000
658 5/29/96 916,471,242 450,000,000
410,000,000 659 5/30/96 917,467,177
450,000,000 410,000,000
660 5/31/96 917,682,153 450,000,000
410,000,000 661 6/1/96 917,682,153
450,000,000 410,000,000
662 6/2/96 917,682,153 450,000,000
410,000,000 663 6/3/96 919,007,950
450,000,000 410,000,000
664 6/4/96 916,114,844 450,000,000
410,000,000 665 6/5/96 916,282,948
450,000,000 410,000,000
666 6/6/96 914,955,500 450,000,000
410,000,000 667 6/7/96 912,173,318
450,000,000 410,000,000
668 6/8/96 912,173,318 450,000,000
410,000,000 669 6/9/96 912,173,318
450,000,000 410,000,000
670 6/10/96 909,046,023 450,000,000
410,000,000 671 6/11/96 909,556,207
450,000,000 410,000,000
672 6/12/96 910,174,016 450,000,000
410,000,000 673 6/13/96 910,072,855
450,000,000 410,000,000
674 6/14/96 909,735,798 450,000,000
410,000,000 675 6/15/96 909,735,798
450,000,000 410,000,000
676 6/16/96 909,735,798 450,000,000
410,000,000 677 6/17/96 908,972,784
450,000,000 410,000,000
678 6/18/96 909,370,775 450,000,000
410,000,000 679 6/19/96 909,924,030
450,000,000 410,000,000
680 6/20/96 910,075,146 450,000,000
410,000,000 681 6/21/96 910,291,596
450,000,000 410,000,000
682 6/22/96 910,291,596 450,000,000
410,000,000 683 6/23/96 910,291,596
450,000,000 410,000,000
684 6/24/96 910,392,747 450,000,000
410,000,000 685 6/25/96 910,061,185
450,000,000 410,000,000
686 6/26/96 912,674,535 450,000,000
410,000,000 687 6/27/96 913,171,160
450,000,000 410,000,000
688 6/28/96 913,467,909 450,000,000
410,000,000 689 6/29/96 913,467,909
450,000,000 410,000,000
690 6/30/96 913,467,909 450,000,000
410,000,000 691 7/1/96 913,807,109
450,000,000 410,000,000
692 7/2/96 912,467,656 450,000,000
410,000,000 693 7/3/96 913,160,326
450,000,000 410,000,000
694 7/4/96 912,164,497 450,000,000
410,000,000 695 7/5/96 907,281,488
450,000,000 410,000,000
696 7/6/96 907,281,488 450,000,000
410,000,000 697 7/7/96 907,281,488
450,000,000 410,000,000
698 7/8/96 905,826,808 450,000,000
410,000,000 699 7/9/96 905,796,898
450,000,000 410,000,000
700 7/10/96 906,326,419 450,000,000
410,000,000 701 7/11/96 905,941,317
450,000,000 410,000,000
702 7/12/96 905,410,262 450,000,000
410,000,000 703 7/13/96 905,410,262
450,000,000 410,000,000
704 7/14/96 905,410,262 450,000,000
410,000,000 705 7/15/96 904,270,029
450,000,000 410,000,000
706 7/16/96 902,373,716 450,000,000
410,000,000 707 7/17/96 903,671,164
450,000,000 410,000,000
708 7/18/96 904,496,410 450,000,000
410,000,000 709 7/19/96 904,047,302
450,000,000 410,000,000
710 7/20/96 904,047,302 450,000,000
410,000,000 711 7/21/96 904,047,302
450,000,000 410,000,000
712 7/22/96 902,153,371 450,000,000
410,000,000 713 7/23/96 901,926,548
450,000,000 410,000,000
714 7/24/96 902,338,109 450,000,000
410,000,000 715 7/25/96 923,616,060
450,000,000 410,000,000
716 7/26/96 924,088,458 450,000,000
410,000,000 717 7/27/96 924,088,458
450,000,000 410,000,000
718 7/28/96 924,088,458 450,000,000
410,000,000 719 7/29/96 924,001,055
450,000,000 410,000,000
720 7/30/96 925,505,000 450,000,000
410,000,000 721 7/31/96 926,122,265
450,000,000 410,000,000
722 8/1/96 926,901,481 450,000,000
410,000,000 723 8/2/96 926,265,270
450,000,000 410,000,000
724 8/3/96 926,265,270 450,000,000
410,000,000 725 8/4/96 926,265,270
450,000,000 410,000,000
726 8/5/96 924,337,259 450,000,000
410,000,000 727 8/6/96 921,970,723
450,000,000 410,000,000
728 8/7/96 921,946,145 450,000,000
410,000,000 729 8/8/96 921,209,648
450,000,000 410,000,000
730 8/9/96 920,898,066 450,000,000
410,000,000 731 8/10/96 920,898,066
450,000,000 410,000,000
732 8/11/96 920,898,066 450,000,000
410,000,000 733 8/12/96 919,386,460
450,000,000 410,000,000
734 8/13/96 918,262,856 450,000,000
410,000,000 735 8/14/96 919,238,965
450,000,000 410,000,000
736 8/15/96 919,759,652 450,000,000
410,000,000 737 8/16/96 919,790,248
450,000,000 410,000,000
738 8/17/96 919,790,248 450,000,000
410,000,000 739 8/18/96 919,790,248
450,000,000 410,000,000
740 8/19/96 920,064,042 450,000,000
410,000,000 741 8/20/96 918,371,858
450,000,000 410,000,000
742 8/21/96 920,208,990 450,000,000
410,000,000 743 8/22/96 921,028,037
450,000,000 410,000,000
744 8/23/96 921,013,447 450,000,000
410,000,000 745 8/24/96 921,013,447
450,000,000 410,000,000
746 8/25/96 921,013,447 450,000,000
410,000,000 747 8/26/96 920,443,816
450,000,000 410,000,000
748 8/27/96 922,204,928 450,000,000
410,000,000 749 8/28/96 925,022,806
450,000,000 410,000,000
750 8/29/96 925,644,866 450,000,000
410,000,000 751 8/30/96 925,993,525
450,000,000 410,000,000
752 8/31/96 925,993,525 450,000,000
410,000,000 753 9/1/96 925,993,525
450,000,000 410,000,000
754 9/2/96 925,019,785 450,000,000
410,000,000 755 9/3/96 923,513,996
450,000,000 410,000,000
756 9/4/96 925,774,426 450,000,000
410,000,000 757 9/5/96 926,918,851
450,000,000 410,000,000
758 9/6/96 923,812,173 450,000,000
410,000,000 759 9/7/96 923,812,173
450,000,000 410,000,000
760 9/8/96 923,812,173 450,000,000
410,000,000 761 9/9/96 922,445,032
450,000,000 410,000,000
762 9/10/96 920,960,250 450,000,000
410,000,000 763 9/11/96 921,467,263
450,000,000 410,000,000
764 9/12/96 922,300,204 450,000,000
410,000,000 765 9/13/96 920,190,989
450,000,000 410,000,000
766 9/14/96 920,190,989 450,000,000
410,000,000 767 9/15/96 920,190,989
450,000,000 410,000,000
768 9/16/96 918,917,115 450,000,000
410,000,000 769 9/17/96 918,233,483
450,000,000 410,000,000
770 9/18/96 919,249,501 450,000,000
410,000,000 771 9/19/96 919,076,172
450,000,000 410,000,000
772 9/20/96 919,766,388 450,000,000
410,000,000 773 9/21/96 919,766,388
450,000,000 410,000,000
774 9/22/96 919,766,388 450,000,000
410,000,000 775 9/23/96 919,761,097
450,000,000 410,000,000
776 9/24/96 919,120,940 450,000,000
410,000,000 777 9/25/96 919,895,088
450,000,000 410,000,000
778 9/26/96 921,404,580 450,000,000
410,000,000 779 9/27/96 921,425,295
450,000,000 410,000,000
780 9/28/96 921,425,295 450,000,000
410,000,000 781 9/29/96 921,425,295
450,000,000 410,000,000
782 9/30/96 919,758,770 450,000,000
410,000,000 783 10/1/96 920,807,555
450,000,000 410,000,000
784 10/2/96 921,008,722 450,000,000
410,000,000 785 10/3/96 920,804,650
450,000,000 410,000,000
786 10/4/96 918,643,243 450,000,000
410,000,000 787 10/5/96 918,643,243
450,000,000 410,000,000
788 10/6/96 918,643,243 450,000,000
410,000,000 789 10/7/96 957,895,730
450,000,000 410,000,000
790 10/8/96 955,244,335 450,000,000
410,000,000 791 10/9/96 955,242,811
450,000,000 410,000,000
792 10/10/96 955,214,766 450,000,000
410,000,000 793 10/11/96 953,718,983
450,000,000 410,000,000
794 10/12/96 953,718,983 450,000,000
410,000,000 795 10/13/96 953,718,983
450,000,000 410,000,000
796 10/14/96 952,303,984 450,000,000
410,000,000 797 10/15/96 950,876,270
450,000,000 410,000,000
798 10/16/96 952,311,033 450,000,000
410,000,000 799 10/17/96 952,431,243
450,000,000 410,000,000
800 10/18/96 953,787,270 450,000,000
410,000,000 801 10/19/96 953,787,270
450,000,000 410,000,000
802 10/20/96 953,787,270 450,000,000
410,000,000 803 10/21/96 951,880,808
450,000,000 410,000,000
804 10/22/96 951,845,583 450,000,000
410,000,000 805 10/23/96 953,102,432
450,000,000 410,000,000
806 10/24/96 953,455,855 450,000,000
410,000,000 807 10/25/96 953,569,399
450,000,000 410,000,000
808 10/26/96 953,569,399 450,000,000
410,000,000 809 10/27/96 953,569,399
450,000,000 410,000,000
810 10/28/96 954,932,459 450,000,000
410,000,000 811 10/29/96 955,535,939
450,000,000 410,000,000
812 10/30/96 957,003,402 450,000,000
410,000,000 813 10/31/96 957,342,488
450,000,000 410,000,000
814 11/1/96 958,870,087 450,000,000
410,000,000 815 11/2/96 958,870,087
450,000,000 410,000,000
816 11/3/96 958,870,087 450,000,000
410,000,000 817 11/4/96 960,522,391
450,000,000 410,000,000
818 11/5/96 962,271,736 450,000,000
410,000,000 819 11/6/96 958,328,252
450,000,000 410,000,000
820 11/7/96 957,725,743 450,000,000
410,000,000 821 11/8/96 955,619,281
450,000,000 410,000,000
822 11/9/96 955,619,281 450,000,000
410,000,000 823 11/10/96 955,619,281
450,000,000 410,000,000
824 11/11/96 952,115,193 450,000,000
410,000,000 825 11/12/96 953,727,956
450,000,000 410,000,000
826 11/13/96 954,023,903 450,000,000
410,000,000 827 11/14/96 954,721,602
450,000,000 410,000,000
828 11/15/96 955,019,197 450,000,000
410,000,000 829 11/16/96 955,019,197
450,000,000 410,000,000
830 11/17/96 955,019,197 450,000,000
410,000,000 831 11/18/96 956,885,832
450,000,000 410,000,000
832 11/19/96 956,867,940 450,000,000
410,000,000 833 11/20/96 957,802,263
450,000,000 410,000,000
834 11/21/96 959,037,733 450,000,000
410,000,000 835 11/22/96 959,037,733
450,000,000 410,000,000
836 11/23/96 959,037,733 450,000,000
410,000,000 837 11/24/96 959,037,733
450,000,000 410,000,000
838 11/25/96 959,068,086 450,000,000
410,000,000 839 11/26/96 962,065,212
450,000,000 410,000,000
840 11/27/96 964,403,235 450,000,000
410,000,000 841 11/28/96 964,403,235
450,000,000 410,000,000
842 11/29/96 966,285,488 450,000,000
410,000,000 843 11/30/96 966,285,488
450,000,000 410,000,000
844 12/1/96 966,285,488 450,000,000
410,000,000 845 12/2/96 968,471,748
450,000,000 410,000,000
846 12/3/96 969,031,150 450,000,000
410,000,000 847 12/4/96 970,614,601
450,000,000 410,000,000
848 12/5/96 970,913,633 450,000,000
410,000,000 849 12/6/96 969,675,079
450,000,000 410,000,000
850 12/7/96 969,675,079 450,000,000
410,000,000 851 12/8/96 969,675,079
450,000,000 410,000,000
852 12/9/96 975,879,339 450,000,000
410,000,000 853 12/10/96 967,274,764
450,000,000 410,000,000
854 12/11/96 968,059,885 450,000,000
410,000,000 855 12/12/96 967,152,374
450,000,000 410,000,000
856 12/13/96 965,737,387 450,000,000
410,000,000 857 12/14/96 965,737,387
450,000,000 410,000,000
858 12/15/96 965,737,387 450,000,000
410,000,000 859 12/16/96 967,575,057
450,000,000 410,000,000
860 12/17/96 968,236,250 450,000,000
410,000,000 861 12/18/96 969,806,620
450,000,000 410,000,000
862 12/19/96 970,462,722 450,000,000
410,000,000 863 12/20/96 971,503,346
450,000,000 410,000,000
864 12/21/96 971,503,346 450,000,000
410,000,000 865 12/22/96 971,503,346
450,000,000 410,000,000
866 12/23/96 975,587,427 450,000,000
410,000,000 867 12/24/96 976,498,386
450,000,000 410,000,000
868 12/25/96 976,498,386 450,000,000
410,000,000 869 12/26/96 980,726,518
450,000,000 410,000,000
870 12/27/96 981,786,782 450,000,000
410,000,000 871 12/28/96 981,786,782
450,000,000 410,000,000
872 12/29/96 981,786,782 450,000,000
410,000,000 873 12/30/96 981,947,307
450,000,000 410,000,000
874 12/31/96 980,508,479 450,000,000
410,000,000
Seller's 30 Day Breach Interest as
a Average Minimum
Seller's Percent of Seller's Seller's
Interest Aggregate Interest Interest
(Yes/No)
147,674,444.06 24.71% 4,922,481.47 YES
155,978,445.08 25.74% 10,121,762.97 YES
157,212,158.70 25.89% 15,362,168.26 YES
157,106,418.58 25.88% 20,599,048.88 YES
157,106,418.58 25.88% 25,835,929.50 NO
157,106,418.58 25.88% 31,072,810.12 NO
156,537,042.65 25.81% 36,290,711.54 NO
158,023,337.60 25.99% 41,558,156.13 NO
159,685,464.79 26.19% 46,881,004.95 NO
160,439,902.85 26.28% 52,229,001.72 NO
160,156,230.87 26.25% 57,567,542.74 NO
160,156,230.87 26.25% 62,906,083.77 NO
160,156,230.87 26.25% 68,244,624.80 NO
160,145,644.39 26.25% 73,582,812.95 NO
161,681,570.91 26.43% 78,972,198.65 NO
163,619,317.07 26.66% 84,426,175.88 NO
164,704,330.17 26.79% 89,916,320.22 NO
164,599,610.25 26.78% 95,402,973.90 NO
164,599,610.25 26.78% 100,889,627.57 NO
164,599,610.25 26.78% 106,376,281.25 NO
165,320,484.50 26.87% 111,886,964.06 NO
166,862,867.91 27.05% 117,449,059.66 NO
168,702,882.94 27.27% 123,072,489.09 NO
168,367,055.17 27.23% 128,684,724.26 NO
168,169,881.85 27.20% 134,290,386.99 NO
168,169,881.85 27.20% 139,896,049.72 NO
168,169,881.85 27.20% 145,501,712.45 NO
168,169,881.85 27.20% 151,107,375.18 NO
167,641,902.18 27.14% 156,695,438.58 NO
167,498,548.62 27.13% 162,278,723.54 NO
168,703,592.23 27.27% 162,979,695.14 NO
167,935,450.21 27.18% 163,378,261.98 NO
167,935,450.21 27.18% 163,735,705.03 NO
167,935,450.21 27.18% 164,096,672.75 NO
166,672,807.00 27.03% 164,415,552.37 NO
166,760,112.77 27.04% 164,737,342.17 NO
167,803,057.13 27.16% 165,112,875.99 NO
168,440,068.84 27.24% 165,460,100.36 NO
166,808,794.01 27.04% 165,697,544.67 NO
166,808,794.01 27.04% 165,909,841.04 NO
166,808,794.01 27.04% 166,131,593.15 NO
166,452,772.10 27.00% 166,341,477.85 NO
166,598,076.17 27.02% 166,556,206.03 NO
167,956,471.09 27.18% 166,816,566.92 NO
168,749,207.79 27.27% 167,052,154.82 NO
168,556,676.74 27.25% 167,216,733.47 NO
168,556,676.74 27.25% 167,345,145.02 NO
168,556,676.74 27.25% 167,477,047.24 NO
168,024,020.95 27.19% 167,591,194.26 NO
168,952,539.69 27.30% 167,736,291.91 NO
170,695,034.45 27.50% 167,915,443.58 NO
170,700,103.81 27.50% 168,043,351.44 NO
170,341,593.52 27.46% 168,097,975.13 NO
170,341,593.52 27.46% 168,163,793.07 NO
170,341,593.52 27.46% 168,236,183.46 NO
169,619,821.69 27.37% 168,284,514.79 NO
168,497,998.57 27.24% 168,295,452.01 NO
169,269,585.67 27.33% 168,332,108.81 NO
167,911,869.68 27.17% 168,341,107.72 NO
167,035,774.34 27.07% 168,325,681.91 NO
167,035,774.34 27.07% 168,270,087.98 NO
167,035,774.34 27.07% 168,240,098.79 NO
170,893,171.25 27.52% 168,338,689.49 NO
165,529,113.60 26.89% 168,258,478.27 NO
163,555,739.07 26.66% 168,154,576.01 NO
165,157,544.19 26.85% 168,101,157.05 NO
166,126,671.83 26.96% 168,045,277.54 NO
166,126,671.83 26.96% 167,968,164.31 NO
166,126,671.83 26.96% 167,945,426.90 NO
164,570,785.01 26.78% 167,870,826.60 NO
164,256,826.28 26.74% 167,785,761.01 NO
164,421,767.59 26.76% 167,718,060.86 NO
164,499,675.79 26.77% 167,648,114.18 NO
164,386,660.97 26.76% 167,529,120.51 NO
164,386,660.97 26.76% 167,383,702.28 NO
164,386,660.97 26.76% 167,244,701.76 NO
164,548,750.39 26.78% 167,111,104.21 NO
162,615,728.17 26.54% 166,913,072.59 NO
163,925,780.98 26.70% 166,776,464.60 NO
165,499,975.45 26.89% 166,661,379.12 NO
164,365,062.27 26.75% 166,450,380.05 NO
164,365,062.27 26.75% 166,239,212.00 NO
164,365,062.27 26.75% 166,039,994.29 NO
164,265,722.79 26.74% 165,837,465.26 NO
164,358,467.58 26.75% 165,638,027.73 NO
164,332,856.05 26.75% 165,461,795.54 NO
165,093,819.06 26.84% 165,348,322.89 NO
163,489,602.16 26.65% 165,155,656.78 NO
163,489,602.16 26.65% 165,008,247.86 NO
163,489,602.16 26.65% 164,890,042.12 NO
161,787,591.78 26.45% 164,715,102.70 NO
158,878,858.34 26.09% 164,443,205.50 NO
160,040,042.34 26.23% 164,081,434.54 NO
159,491,718.74 26.17% 163,880,188.04 NO
161,600,423.28 26.42% 163,815,010.85 NO
161,600,423.28 26.42% 163,696,440.15 NO
161,600,423.28 26.42% 163,545,565.20 NO
158,070,724.33 26.00% 163,277,033.62 NO
158,314,015.11 26.03% 163,016,611.73 NO
159,334,382.17 26.15% 162,842,064.97 NO
160,548,333.63 26.30% 162,718,448.54 NO
159,972,746.75 26.23% 162,570,147.85 NO
159,972,746.75 26.23% 162,419,250.22 NO
159,972,746.75 26.23% 162,272,119.74 NO
162,069,665.24 26.48% 162,194,886.55 NO
161,655,378.44 26.43% 162,103,843.80 NO
163,076,457.94 26.60% 162,054,767.38 NO
163,076,457.94 26.60% 162,070,125.04 NO
163,784,080.05 26.68% 162,065,401.68 NO
163,784,080.05 26.68% 162,008,205.17 NO
163,784,080.05 26.68% 161,988,839.09 NO
166,022,378.39 26.95% 162,044,082.96 NO
167,543,248.95 27.13% 162,150,022.52 NO
169,175,166.44 27.32% 162,313,670.64 NO
170,203,812.95 27.44% 162,508,515.49 NO
168,858,532.14 27.29% 162,659,371.36 NO
168,858,532.14 27.29% 162,784,861.79 NO
168,858,532.14 27.29% 162,963,826.12 NO
168,976,717.87 27.30% 163,146,729.98 NO
167,564,356.50 27.13% 163,282,555.13 NO
168,742,401.98 27.27% 163,514,382.13 NO
167,825,777.43 27.16% 163,812,612.77 NO
167,102,140.07 27.08% 164,048,016.03 NO
167,102,140.07 27.08% 164,301,696.74 NO
167,102,140.07 27.08% 164,485,087.30 NO
168,269,579.36 27.22% 164,707,392.50 NO
167,104,963.11 27.08% 164,890,877.16 NO
88,143,016.67 14.26% 162,559,953.57 NO
89,334,276.98 14.42% 160,260,628.97 NO
89,910,004.08 14.50% 157,946,483.03 NO
89,910,004.08 14.50% 155,591,872.05 NO
89,910,004.08 14.50% 153,256,447.29 NO
90,103,325.59 14.53% 150,927,466.59 NO
92,625,626.26 14.88% 148,682,562.57 NO
93,699,417.70 15.02% 146,403,554.32 NO
95,496,707.16 15.27% 144,198,265.27 NO
96,909,572.73 15.46% 141,992,702.43 NO
96,909,572.73 15.46% 139,787,139.59 NO
96,909,572.73 15.46% 137,557,989.35 NO
102,196,395.48 16.17% 135,505,066.53 NO
100,317,272.81 15.92% 133,389,506.29 NO
101,620,540.83 16.09% 131,242,778.37 NO
103,189,153.81 16.30% 129,097,641.87 NO
103,179,741.87 16.30% 126,897,794.38 NO
103,179,741.87 16.30% 124,663,658.68 NO
103,179,741.87 16.30% 122,474,365.67 NO
106,893,597.54 16.78% 120,408,867.85 NO
103,214,358.33 16.30% 118,220,728.72 NO
101,633,352.04 16.09% 115,975,949.86 NO
101,734,273.11 16.10% 113,781,613.75 NO
100,399,214.47 15.93% 111,503,507.50 NO
100,399,214.47 15.93% 109,255,955.40 NO
100,399,214.47 15.93% 107,032,524.55 NO
99,579,016.99 15.82% 104,781,753.78 NO
97,295,766.74 15.51% 102,454,874.67 NO
96,399,684.69 15.39% 100,059,211.51 NO
94,794,378.49 15.17% 97,648,858.69 NO
94,320,412.03 15.11% 97,854,771.87 NO
94,320,412.03 15.11% 98,020,976.37 NO
94,320,412.03 15.11% 98,167,989.97 NO
97,441,122.80 15.53% 98,419,027.26 NO
91,106,975.31 14.67% 98,458,926.30 NO
91,916,425.37 14.78% 98,519,362.96 NO
92,581,531.11 14.87% 98,517,893.12 NO
91,217,921.53 14.68% 98,435,176.58 NO
90,320,802.92 14.56% 98,262,646.44 NO
90,243,982.52 14.55% 98,040,460.10 NO
90,425,437.87 14.57% 97,824,322.27 NO
90,116,558.86 14.53% 97,597,888.48 NO
90,153,919.24 14.54% 97,196,472.60 NO
90,153,919.24 14.54% 96,857,694.15 NO
90,153,919.24 14.54% 96,475,473.43 NO
89,913,387.90 14.50% 96,032,947.90 NO
89,839,560.76 14.49% 95,588,275.19 NO
90,339,609.56 14.56% 95,160,270.78 NO
90,272,717.44 14.55% 94,730,036.64 NO
89,032,102.16 14.38% 94,134,653.46 NO
89,032,102.16 14.38% 93,661,911.59 NO
89,032,102.16 14.38% 93,241,869.92 NO
86,421,317.25 14.02% 92,731,438.06 NO
84,755,621.40 13.79% 92,209,984.96 NO
85,586,521.29 13.90% 91,716,228.52 NO
84,448,651.57 13.74% 91,184,543.09 NO
82,750,556.40 13.50% 90,623,594.40 NO
82,578,106.78 13.48% 90,133,005.74 NO
82,578,106.78 13.48% 89,672,286.47 NO
82,578,106.78 13.48% 89,265,077.42 NO
81,853,721.10 13.38% 88,849,521.05 NO
82,089,492.69 13.41% 88,441,823.74 NO
81,734,001.89 13.36% 88,022,276.74 NO
82,336,764.16 13.45% 87,518,798.11 NO
82,336,764.16 13.45% 87,226,457.74 NO
82,336,764.16 13.45% 86,907,135.70 NO
85,451,762.40 13.88% 86,669,476.75 NO
79,663,205.78 13.07% 86,284,319.55 NO
81,403,895.39 13.31% 85,987,089.30 NO
81,445,234.82 13.32% 85,693,797.71 NO
81,538,808.48 13.33% 85,397,576.73 NO
81,538,808.48 13.33% 85,111,651.72 NO
81,538,808.48 13.33% 84,824,481.36 NO
80,113,115.90 13.13% 84,489,787.92 NO
81,598,548.90 13.34% 84,204,608.91 NO
82,275,846.19 13.44% 83,950,024.18 NO
81,694,883.30 13.36% 83,678,534.93 NO
81,944,494.06 13.39% 83,398,697.75 NO
81,944,494.06 13.39% 83,121,090.30 NO
81,944,494.06 13.39% 82,884,836.70 NO
79,534,546.22 13.05% 82,568,251.50 NO
78,074,317.47 12.84% 82,202,992.01 NO
77,030,045.49 12.69% 81,889,949.62 NO
77,463,065.56 12.75% 81,646,864.43 NO
74,924,838.05 12.39% 81,291,474.99 NO
74,924,838.05 12.39% 80,974,014.53 NO
74,924,838.05 12.39% 80,713,157.26 NO
73,330,266.11 12.15% 80,404,895.90 NO
72,924,537.36 12.10% 80,083,110.25 NO
72,992,770.16 12.11% 79,763,599.03 NO
72,961,197.83 12.10% 79,467,181.59 NO
71,310,780.32 11.86% 79,107,891.18 NO
71,310,780.32 11.86% 78,760,450.46 NO
71,310,780.32 11.86% 78,392,917.66 NO
71,255,870.88 11.85% 78,023,554.56 NO
70,828,494.46 11.79% 77,639,945.57 NO
71,054,230.92 11.82% 77,160,027.85 NO
69,507,220.05 11.59% 76,821,494.99 NO
69,190,668.81 11.55% 76,414,387.44 NO
69,190,668.81 11.55% 76,005,901.91 NO
69,190,668.81 11.55% 75,594,297.25 NO
68,102,106.22 11.39% 75,146,407.17 NO
68,521,608.26 11.45% 74,712,500.50 NO
69,434,468.36 11.58% 74,356,545.58 NO
68,915,556.78 11.51% 73,933,779.18 NO
68,149,222.28 11.39% 73,462,891.71 NO
68,149,222.28 11.39% 73,011,369.68 NO
68,149,222.28 11.39% 72,551,527.29 NO
67,429,020.63 11.29% 72,067,678.17 NO
67,223,771.82 11.26% 71,576,987.43 NO
67,317,666.32 11.27% 71,169,758.10 NO
66,743,207.52 11.18% 70,792,054.44 NO
65,301,185.11 10.97% 70,401,092.42 NO
65,301,185.11 10.97% 69,995,696.41 NO
65,301,185.11 10.97% 69,674,907.98 NO
63,064,024.97 10.63% 69,279,547.54 NO
63,208,774.45 10.66% 68,889,012.09 NO
63,659,066.00 10.72% 68,566,638.75 NO
63,293,574.79 10.67% 68,245,606.67 NO
63,547,968.86 10.71% 67,930,779.96 NO
63,547,968.86 10.71% 67,617,005.66 NO
63,547,968.86 10.71% 67,358,245.28 NO
62,798,568.48 10.59% 67,074,504.88 NO
62,805,272.01 10.59% 66,790,987.94 NO
63,456,427.90 10.69% 66,531,006.50 NO
62,917,870.51 10.61% 66,267,319.04 NO
62,787,317.74 10.59% 65,991,755.27 NO
62,787,317.74 10.59% 65,767,758.52 NO
62,787,317.74 10.59% 65,554,313.49 NO
63,599,080.08 10.71% 65,367,927.20 NO
63,880,748.79 10.76% 65,190,929.86 NO
64,637,958.12 10.87% 65,075,458.26 NO
64,022,317.00 10.78% 64,925,481.88 NO
64,048,695.09 10.78% 64,745,956.11 NO
64,048,695.09 10.78% 64,583,727.38 NO
64,048,695.09 10.78% 64,447,043.15 NO
63,033,454.95 10.63% 64,276,517.57 NO
63,604,149.07 10.71% 64,125,015.13 NO
64,600,623.24 10.86% 64,030,735.21 NO
64,068,505.86 10.78% 63,925,559.68 NO
63,064,511.50 10.63% 63,783,787.85 NO
63,064,511.50 10.63% 63,661,164.65 NO
63,064,511.50 10.63% 63,586,608.87 NO
139,179,109.37 20.80% 66,049,206.34 NO
139,752,167.61 20.87% 68,530,905.76 NO
140,007,258.91 20.90% 71,095,680.22 NO
139,372,228.72 20.82% 73,634,462.03 NO
138,551,959.41 20.72% 76,130,891.81 NO
138,551,959.41 20.72% 78,639,504.63 NO
138,551,959.41 20.72% 81,139,637.65 NO
137,961,863.51 20.65% 83,620,100.81 NO
137,927,708.51 20.65% 86,099,425.46 NO
138,363,427.14 20.70% 88,618,254.08 NO
137,551,198.09 20.61% 91,109,784.95 NO
136,864,410.20 20.52% 93,556,717.70 NO
136,864,410.20 20.52% 96,021,602.35 NO
136,864,410.20 20.52% 98,490,838.77 NO
136,601,387.32 20.49% 100,951,307.75 NO
136,439,979.85 20.47% 103,406,396.49 NO
137,050,217.28 20.55% 105,854,767.73 NO
136,631,647.91 20.50% 108,279,797.70 NO
136,592,019.86 20.49% 110,678,266.43 NO
136,592,019.86 20.49% 113,097,256.52 NO
136,592,019.86 20.49% 115,515,367.35 NO
141,164,116.72 21.03% 118,085,881.40 NO
138,249,012.61 20.69% 120,559,225.32 NO
138,995,586.16 20.78% 123,091,296.36 NO
140,025,391.50 20.90% 125,638,671.11 NO
139,129,795.18 20.79% 128,122,976.84 NO
139,129,795.18 20.79% 130,625,019.82 NO
139,129,795.18 20.79% 133,160,529.27 NO
203,419,405.11 27.74% 137,839,025.73 NO
203,483,974.52 27.74% 142,519,674.49 NO
202,293,959.57 27.62% 144,623,502.83 NO
200,561,234.60 27.45% 146,650,471.73 NO
208,704,619.95 28.25% 148,940,383.77 NO
208,704,619.95 28.25% 151,251,463.48 NO
208,704,619.95 28.25% 153,589,885.49 NO
197,249,974.89 27.12% 155,546,486.01 NO
197,261,151.82 27.12% 157,503,459.09 NO
197,917,726.26 27.19% 159,501,987.85 NO
197,545,541.67 27.15% 161,489,248.95 NO
196,926,110.61 27.09% 163,441,338.40 NO
196,926,110.61 27.09% 165,420,502.15 NO
196,926,110.61 27.09% 167,422,558.83 NO
196,800,185.87 27.08% 169,420,418.02 NO
195,980,473.18 27.00% 171,390,953.45 NO
196,699,939.74 27.07% 173,394,238.54 NO
196,462,252.44 27.04% 175,394,980.96 NO
196,474,438.05 27.04% 177,375,788.31 NO
196,474,438.05 27.04% 179,370,547.99 NO
196,474,438.05 27.04% 181,366,628.59 NO
196,241,805.59 27.02% 183,354,954.78 NO
196,006,366.54 27.00% 185,335,433.01 NO
198,452,956.92 27.24% 187,245,061.01 NO
68,317,906.59 9.38% 184,914,024.14 NO
68,066,201.43 9.35% 182,549,711.32 NO
68,066,201.43 9.35% 180,151,071.65 NO
68,066,201.43 9.35% 177,782,285.19 NO
68,115,283.15 9.36% 175,415,134.79 NO
68,115,283.15 9.36% 173,047,984.39 NO
67,255,021.02 9.25% 168,509,171.59 NO
66,787,308.84 9.19% 163,952,616.07 NO
67,112,168.17 9.23% 159,446,556.35 NO
67,112,168.17 9.23% 154,998,254.14 NO
67,112,168.17 9.23% 150,278,505.75 NO
64,542,678.21 8.91% 145,473,107.69 NO
62,523,453.99 8.65% 140,600,402.16 NO
62,013,766.70 8.59% 136,092,528.55 NO
61,732,881.41 8.55% 131,574,919.54 NO
60,637,357.27 8.41% 126,998,907.24 NO
60,637,357.27 8.41% 122,435,301.09 NO
60,637,357.27 8.41% 117,892,342.64 NO
60,494,924.25 8.40% 113,344,636.43 NO
60,334,728.02 8.38% 108,791,590.35 NO
60,554,456.64 8.40% 104,250,066.04 NO
60,482,849.32 8.39% 99,733,478.58 NO
59,041,031.66 8.21% 95,144,848.31 NO
59,041,031.66 8.21% 90,564,140.95 NO
59,041,031.66 8.21% 85,983,027.40 NO
58,669,713.47 8.16% 81,389,536.58 NO
58,682,988.60 8.17% 76,796,488.27 NO
59,331,617.45 8.25% 72,232,815.33 NO
60,378,399.03 8.38% 67,711,883.08 NO
59,528,022.21 8.27% 63,081,051.92 NO
59,528,022.21 8.27% 62,788,055.78 NO
59,528,022.21 8.27% 62,503,449.80 NO
61,442,024.73 8.52% 62,282,643.91 NO
60,461,963.34 8.39% 62,029,169.31 NO
61,302,070.65 8.50% 61,802,062.23 NO
62,075,171.51 8.60% 61,600,725.17 NO
62,660,277.72 8.67% 61,447,567.06 NO
62,660,277.72 8.67% 61,309,999.36 NO
62,660,277.72 8.67% 61,161,603.01 NO
60,023,108.70 8.34% 60,925,301.03 NO
62,631,821.47 8.67% 60,775,956.14 NO
63,321,097.47 8.75% 60,735,236.78 NO
63,346,917.64 8.76% 60,762,685.57 NO
62,477,778.73 8.65% 60,778,152.63 NO
62,477,778.73 8.65% 60,802,982.54 NO
62,477,778.73 8.65% 60,864,329.93 NO
62,605,010.78 8.66% 60,929,918.38 NO
63,507,003.26 8.78% 61,025,573.24 NO
64,299,816.32 8.88% 61,152,402.98 NO
66,085,602.43 9.10% 61,344,098.79 NO
66,570,496.28 9.16% 61,544,633.45 NO
66,570,496.28 9.16% 61,747,555.01 NO
66,570,496.28 9.16% 61,998,537.17 NO
66,019,775.81 9.09% 62,231,161.97 NO
67,632,110.67 9.29% 62,517,531.27 NO
67,755,187.81 9.31% 62,820,380.42 NO
67,649,576.78 9.30% 63,119,266.69 NO
67,135,612.90 9.23% 63,379,399.87 NO
67,135,612.90 9.23% 63,604,640.33 NO
67,135,612.90 9.23% 63,858,226.69 NO
67,885,489.28 9.33% 64,136,808.93 NO
69,721,420.27 9.55% 64,476,588.86 NO
71,546,550.76 9.78% 64,813,406.39 NO
74,325,342.41 10.12% 65,275,519.03 NO
137,899,842.55 17.28% 67,828,778.09 NO
137,899,842.55 17.28% 70,356,267.13 NO
137,899,842.55 17.28% 72,864,252.62 NO
138,100,055.22 17.30% 75,378,911.87 NO
132,093,229.76 16.68% 77,693,343.61 NO
126,020,926.76 16.03% 79,893,270.88 NO
133,956,555.47 16.87% 82,270,762.01 NO
133,238,798.16 16.80% 84,601,352.03 NO
133,238,798.16 16.80% 86,931,081.38 NO
133,238,798.16 16.80% 89,289,782.03 NO
132,541,771.12 16.72% 91,625,248.44 NO
136,286,664.42 17.12% 94,085,544.63 NO
131,756,970.34 16.64% 96,390,609.95 NO
131,459,485.26 16.61% 98,655,692.69 NO
131,283,002.98 16.59% 100,888,465.57 NO
131,283,002.98 16.59% 103,061,712.26 NO
131,283,002.98 16.59% 105,218,795.82 NO
131,000,356.83 16.56% 107,366,457.83 NO
131,683,109.83 16.63% 109,536,878.29 NO
131,683,109.82 16.63% 111,725,656.09 NO
130,865,196.25 16.55% 113,833,425.61 NO
129,747,190.56 16.43% 115,899,825.70 NO
129,747,190.56 16.43% 117,969,746.16 NO
129,747,190.56 16.43% 120,056,798.75 NO
129,216,219.50 16.37% 122,126,152.30 NO
130,578,235.01 16.52% 124,240,906.37 NO
130,675,772.10 16.53% 126,333,915.80 NO
130,853,576.83 16.55% 128,371,654.35 NO
130,415,814.03 16.50% 130,333,963.12 NO
130,415,814.03 16.50% 132,203,645.51 NO
130,415,814.03 16.50% 131,954,177.89 NO
130,028,150.38 16.46% 131,691,788.15 NO
128,628,892.96 16.31% 131,382,756.50 NO
128,836,294.16 16.33% 131,073,964.47 NO
127,712,343.37 16.21% 130,927,934.92 NO
125,973,823.76 16.03% 130,926,364.82 NO
125,973,823.76 16.03% 130,660,273.76 NO
125,973,823.76 16.03% 130,418,107.95 NO
130,190,457.30 16.48% 130,316,496.59 NO
126,569,846.01 16.09% 130,094,198.18 NO
122,185,169.35 15.62% 129,748,978.12 NO
120,818,053.12 15.47% 129,233,357.75 NO
120,381,518.04 15.43% 128,854,176.00 NO
120,381,518.04 15.43% 128,484,910.43 NO
120,381,518.04 15.43% 128,121,527.60 NO
119,347,204.75 15.31% 127,723,667.66 NO
119,811,729.51 15.36% 127,341,291.88 NO
119,450,889.75 15.33% 126,956,309.64 NO
119,650,761.99 15.35% 126,555,231.38 NO
118,822,442.84 15.26% 126,126,542.48 NO
118,822,442.84 15.26% 125,725,117.36 NO
118,822,442.84 15.26% 125,360,959.11 NO
118,163,030.01 15.18% 124,974,820.42 NO
116,758,561.87 15.03% 124,541,866.13 NO
120,308,559.78 15.42% 124,244,944.14 NO
118,594,096.89 15.23% 123,845,472.87 NO
119,314,811.11 15.31% 123,466,774.17 NO
119,314,811.11 15.31% 123,082,148.65 NO
119,314,811.11 15.31% 122,712,115.22 NO
120,599,282.98 15.45% 122,384,897.52 NO
118,569,351.77 15.23% 121,990,015.44 NO
118,889,391.16 15.26% 121,618,723.47 NO
121,183,623.29 15.51% 121,370,547.81 NO
185,848,879.62 21.97% 123,270,967.33 NO
185,848,879.62 21.97% 125,208,851.87 NO
185,848,879.62 21.97% 127,204,687.06 NO
183,719,724.40 21.77% 129,129,550.42 NO
182,529,407.30 21.66% 131,014,736.54 NO
182,198,668.38 21.63% 132,748,343.57 NO
179,313,246.43 21.36% 134,506,456.92 NO
177,915,691.31 21.23% 136,364,140.98 NO
177,915,691.31 21.23% 138,267,395.59 NO
177,915,691.31 21.23% 140,185,201.37 NO
177,232,223.67 21.17% 142,080,224.89 NO
176,306,465.33 21.08% 143,944,389.80 NO
176,480,150.40 21.10% 145,848,821.32 NO
176,787,062.70 21.13% 147,747,999.09 NO
176,622,200.15 21.11% 149,653,709.44 NO
176,622,200.15 21.11% 151,552,757.38 NO
176,622,200.15 21.11% 153,479,415.95 NO
175,469,032.99 21.00% 155,367,635.63 NO
175,484,814.04 21.00% 157,256,381.33 NO
176,599,182.78 21.11% 159,204,253.09 NO
176,599,182.78 21.11% 161,198,940.45 NO
175,381,534.87 20.99% 163,034,706.29 NO
175,381,534.87 20.99% 164,927,620.89 NO
175,381,534.87 20.99% 166,796,511.68 NO
175,313,700.99 20.99% 168,663,141.35 NO
177,081,796.04 21.15% 170,588,707.51 NO
177,828,654.34 21.22% 172,496,353.22 NO
137,901,487.80 17.28% 173,140,757.76 NO
137,854,908.66 17.28% 173,772,941.67 NO
137,854,908.66 17.28% 174,328,651.18 NO
137,854,908.66 17.28% 172,728,852.15 NO
137,534,510.61 17.24% 171,118,373.19 NO
135,820,302.27 17.07% 169,450,753.94 NO
135,931,490.55 17.08% 167,857,812.81 NO
135,932,166.29 17.08% 166,304,571.45 NO
135,562,159.06 17.04% 164,750,021.13 NO
135,562,159.06 17.04% 163,291,651.56 NO
135,562,159.06 17.04% 161,879,867.15 NO
136,529,064.46 17.14% 160,500,312.92 NO
299,528,953.23 31.22% 164,554,088.32 NO
298,927,723.11 31.17% 168,610,604.96 NO
300,344,606.80 31.27% 172,745,209.68 NO
300,824,518.85 31.31% 176,890,021.96 NO
300,824,518.85 31.31% 181,024,603.83 NO
300,824,518.85 31.31% 185,164,681.12 NO
302,850,211.89 31.45% 189,372,281.51 NO
304,766,459.75 31.59% 193,643,756.83 NO
306,309,991.69 31.70% 198,005,122.12 NO
308,766,584.04 31.87% 202,447,847.79 NO
310,746,369.80 32.01% 206,919,420.69 NO
310,746,369.80 32.01% 211,390,993.59 NO
310,746,369.80 32.01% 215,903,154.76 NO
310,746,369.80 32.01% 220,415,315.92 NO
316,755,647.16 32.43% 225,127,786.33 NO
316,639,578.00 32.42% 229,838,648.90 NO
117,654,526.83 12.03% 227,857,739.92 NO
114,471,392.22 11.75% 225,745,831.19 NO
114,471,392.22 11.75% 224,964,828.00 NO
114,471,392.22 11.75% 224,185,377.45 NO
114,471,392.22 11.75% 223,405,926.91 NO
115,557,913.30 11.85% 222,662,693.73 NO
111,044,500.64 11.44% 221,779,693.39 NO
113,445,937.63 11.65% 221,033,881.24 NO
112,974,549.95 11.61% 220,268,649.89 NO
112,974,549.95 11.61% 219,503,396.01 NO
112,974,549.95 11.61% 218,750,475.70 NO
116,710,583.68 11.95% 218,122,089.86 NO
117,104,742.02 11.98% 217,506,842.62 NO
112,961,227.92 11.61% 216,721,248.07 NO
111,529,081.06 11.48% 210,454,585.67 NO
111,024,967.37 11.43% 204,191,160.48 NO
111,024,967.37 11.43% 197,880,505.83 NO
111,024,967.37 11.43% 191,553,854.11 NO
110,041,474.88 11.34% 185,194,419.31 NO
105,927,788.85 10.97% 178,697,861.65 NO
105,894,713.27 10.96% 172,132,678.36 NO
104,642,543.68 10.85% 165,461,881.16 NO
104,949,028.34 10.88% 158,749,849.04 NO
104,949,028.34 10.88% 151,955,930.52 NO
104,949,028.34 10.88% 145,096,019.14 NO
102,035,373.57 10.61% 138,138,985.93 NO
102,364,670.02 10.64% 131,192,929.27 NO
100,791,827.88 10.49% 124,194,444.54 NO
100,521,417.34 10.47% 116,986,636.88 NO
98,665,813.30 10.29% 109,720,844.72 NO
98,665,813.30 10.29% 109,087,887.61 NO
98,665,813.30 10.29% 108,561,034.98 NO
98,325,105.67 10.26% 108,022,825.42 NO
95,440,192.26 9.99% 107,388,452.09 NO
95,622,432.27 10.01% 106,760,153.43 NO
95,677,943.94 10.01% 106,097,487.78 NO
93,734,631.43 9.83% 105,520,492.14 NO
93,734,631.43 9.83% 104,863,448.60 NO
93,734,631.43 9.83% 104,222,117.98 NO
90,662,740.32 9.54% 103,478,391.00 NO
92,646,911.65 9.73% 102,800,803.05 NO
87,897,428.02 9.27% 101,840,364.53 NO
87,377,915.82 9.22% 100,849,470.32 NO
85,188,181.43 9.01% 99,923,702.11 NO
85,188,181.43 9.01% 99,045,672.12 NO
85,188,181.43 9.01% 98,184,445.92 NO
81,753,530.08 8.68% 97,208,731.35 NO
81,541,263.50 8.66% 96,225,941.22 NO
80,998,450.28 8.61% 95,257,840.40 NO
80,601,996.38 8.57% 94,413,647.32 NO
79,054,269.56 8.42% 93,518,965.86 NO
79,054,269.56 8.42% 92,666,023.39 NO
79,054,269.56 8.42% 91,802,864.76 NO
79,054,269.56 8.42% 90,939,706.14 NO
77,057,612.08 8.22% 90,009,992.26 NO
78,006,093.13 8.32% 89,209,016.25 NO
78,048,286.90 8.32% 88,398,470.14 NO
78,088,560.34 8.32% 87,641,694.56 NO
78,088,560.34 8.32% 86,893,932.66 NO
78,088,560.34 8.32% 86,208,024.22 NO
74,800,081.25 8.00% 85,412,499.82 NO
75,140,954.56 8.04% 84,628,337.87 NO
75,538,262.01 8.07% 83,868,776.41 NO
75,548,348.13 8.08% 83,205,714.94 NO
75,225,443.12 8.04% 82,525,815.30 NO
75,225,443.12 8.04% 81,844,065.27 NO
75,225,443.12 8.04% 81,227,092.33 NO
69,721,133.11 7.50% 80,426,642.39 NO
70,880,961.76 7.61% 79,664,853.40 NO
70,349,774.80 7.56% 78,987,754.55 NO
68,478,597.94 7.38% 78,182,144.09 NO
66,372,822.67 7.16% 77,464,657.24 NO
66,372,822.67 7.16% 76,764,487.47 NO
66,372,822.67 7.16% 76,137,308.85 NO
62,147,860.31 6.74% 75,369,298.14 NO
63,566,739.32 6.88% 74,648,583.41 NO
63,041,919.30 6.83% 74,024,863.05 NO
62,712,679.92 6.80% 73,397,243.59 NO
62,357,505.61 6.76% 72,775,878.77 NO
62,357,505.61 6.76% 72,167,729.08 NO
62,357,505.61 6.76% 71,611,170.28 NO
59,261,833.84 6.45% 70,951,422.42 NO
60,064,581.14 6.53% 70,318,432.81 NO
60,863,773.46 6.61% 69,712,082.94 NO
59,902,838.51 6.51% 69,140,257.15 NO
59,023,006.47 6.42% 68,507,487.60 NO
59,023,006.47 6.42% 67,873,311.58 NO
59,023,006.47 6.42% 67,237,793.12 NO
56,852,336.68 6.20% 66,529,919.00 NO
57,162,695.67 6.23% 65,832,390.18 NO
59,041,373.00 6.42% 65,307,099.90 NO
59,276,486.78 6.45% 64,778,284.31 NO
58,610,039.22 6.38% 64,214,010.22 NO
58,610,039.22 6.38% 63,649,399.92 NO
58,610,039.22 6.38% 63,095,553.12 NO
72,244,340.80 7.75% 62,996,183.05 NO
72,677,464.78 7.79% 62,911,250.43 NO
72,916,517.58 7.82% 63,017,763.25 NO
71,793,809.89 7.70% 63,048,191.52 NO
69,564,521.96 7.48% 63,022,016.43 NO
69,564,521.96 7.48% 63,058,213.89 NO
69,564,521.96 7.48% 63,164,603.87 NO
65,616,024.16 7.09% 63,139,377.25 NO
63,327,841.88 6.86% 63,037,877.89 NO
64,196,644.83 6.95% 63,106,170.71 NO
63,709,628.92 6.90% 63,110,933.70 NO
62,722,729.87 6.80% 63,100,294.05 NO
62,722,729.87 6.80% 63,100,629.05 NO
62,722,729.87 6.80% 63,112,803.19 NO
62,121,270.66 6.74% 63,104,928.69 NO
61,197,817.28 6.64% 63,066,272.41 NO
62,910,610.84 6.82% 63,187,898.31 NO
63,759,265.73 6.90% 63,311,054.47 NO
63,368,457.61 6.86% 63,394,543.94 NO
63,368,457.61 6.86% 63,510,064.58 NO
63,368,457.61 6.86% 63,654,912.95 NO
62,328,910.82 6.76% 63,765,109.76 NO
61,566,831.44 6.68% 63,849,903.92 NO
63,135,978.85 6.84% 64,059,358.66 NO
64,407,611.32 6.97% 64,300,855.85 NO
64,583,949.16 6.99% 64,485,608.39 NO
64,583,949.16 6.99% 64,662,523.80 NO
64,583,949.16 6.99% 64,861,654.13 NO
63,998,565.48 6.93% 65,041,271.68 NO
65,173,573.86 7.04% 65,260,056.16 NO
66,480,262.59 7.18% 65,067,920.22 NO
65,774,177.10 7.10% 64,837,810.63 NO
64,608,093.46 6.99% 64,560,863.16 NO
64,608,093.46 6.99% 64,321,339.28 NO
64,608,093.46 6.99% 64,156,125.00 NO
61,074,486.86 6.63% 63,873,123.83 NO
60,985,121.25 6.62% 63,587,143.81 NO
58,354,885.42 6.35% 63,345,105.85 NO
57,358,713.90 6.25% 63,146,134.92 NO
55,953,008.77 6.11% 62,871,347.05 NO
55,953,008.77 6.11% 62,612,793.04 NO
55,953,008.77 6.11% 62,387,135.67 NO
53,504,367.32 5.86% 62,079,856.92 NO
54,547,271.38 5.96% 61,807,341.64 NO
55,649,287.09 6.08% 61,591,608.85 NO
56,423,459.66 6.16% 61,432,463.60 NO
55,478,231.18 6.06% 61,184,717.61 NO
55,478,231.18 6.06% 60,908,683.12 NO
55,478,231.18 6.06% 60,645,675.58 NO
53,127,756.93 5.82% 60,304,318.89 NO
53,894,830.24 5.90% 59,988,531.31 NO
54,860,577.15 6.00% 59,739,586.85 NO
54,653,961.36 5.98% 59,509,157.85 NO
54,804,102.70 5.99% 59,231,428.64 NO
54,804,102.70 5.99% 58,911,311.69 NO
54,804,102.70 5.99% 58,585,316.81 NO
52,699,419.18 5.77% 58,189,165.81 NO
52,325,649.21 5.74% 57,780,555.81 NO
56,471,241.58 6.16% 57,529,645.01 NO
57,467,176.93 6.26% 57,272,765.12 NO
57,682,153.05 6.29% 56,979,494.80 NO
57,682,153.05 6.29% 56,709,760.66 NO
57,682,153.05 6.29% 56,478,895.98 NO
59,007,949.69 6.42% 56,292,224.52 NO
56,114,844.07 6.13% 56,009,116.21 NO
56,282,948.12 6.14% 55,849,398.25 NO
54,955,500.11 6.01% 55,648,410.88 NO
52,173,317.85 5.72% 55,442,358.63 NO
52,173,317.85 5.72% 55,269,512.09 NO
52,173,317.85 5.72% 55,143,522.40 NO
49,046,023.12 5.40% 54,913,289.54 NO
49,556,207.12 5.45% 54,700,062.82 NO
50,174,015.72 5.51% 54,589,051.10 NO
50,072,854.53 5.50% 54,439,903.87 NO
49,735,798.38 5.47% 54,242,787.58 NO
49,735,798.38 5.47% 54,019,865.54 NO
49,735,798.38 5.47% 53,828,451.11 NO
48,972,784.25 5.39% 53,611,602.88 NO
49,370,774.93 5.43% 53,408,021.01 NO
49,924,029.57 5.49% 53,301,230.09 NO
50,075,146.26 5.50% 53,173,907.29 NO
50,291,596.33 5.52% 53,021,607.93 NO
50,291,596.33 5.52% 52,876,195.77 NO
50,291,596.33 5.52% 52,725,778.89 NO
50,392,746.58 5.54% 52,578,733.68 NO
50,061,185.45 5.50% 52,420,636.44 NO
52,674,534.66 5.77% 52,419,806.96 NO
53,171,160.05 5.82% 52,447,990.65 NO
53,467,908.98 5.85% 52,347,879.57 NO
53,467,908.98 5.85% 52,214,570.63 NO
53,467,908.98 5.85% 52,074,095.83 NO
53,807,108.58 5.89% 51,944,927.68 NO
52,467,656.12 5.75% 51,771,111.12 NO
53,160,326.03 5.82% 51,576,190.33 NO
52,164,497.34 5.72% 51,444,512.11 NO
47,281,487.94 5.21% 51,144,463.43 NO
47,281,487.94 5.21% 50,888,663.03 NO
47,281,487.94 5.21% 50,725,602.03 NO
45,826,808.45 5.06% 50,514,051.72 NO
45,796,898.44 5.06% 50,301,504.40 NO
46,326,419.49 5.11% 50,210,850.95 NO
45,941,317.46 5.07% 50,090,354.63 NO
45,410,261.64 5.02% 49,931,562.82 NO
45,410,261.64 5.02% 49,776,143.06 NO
45,410,261.64 5.02% 49,631,958.50 NO
44,270,028.71 4.90% 49,449,766.18 NO
42,373,716.39 4.70% 49,204,363.45 NO
43,671,164.36 4.83% 49,027,642.78 NO
44,496,409.82 4.92% 48,865,163.95 NO
44,047,301.51 4.87% 48,669,273.01 NO
44,047,301.51 4.87% 48,468,344.85 NO
44,047,301.51 4.87% 48,260,201.69 NO
42,153,371.24 4.67% 47,988,927.52 NO
41,926,548.11 4.65% 47,710,092.58 NO
42,338,109.45 4.69% 47,441,604.68 NO
63,616,060.17 6.89% 47,893,433.84 NO
64,088,458.10 6.94% 48,273,897.95 NO
64,088,458.10 6.94% 48,637,807.89 NO
64,088,458.10 6.94% 48,991,826.19 NO
64,001,054.54 6.93% 49,342,931.04 NO
65,505,000.43 7.08% 49,744,167.42 NO
66,122,265.13 7.14% 50,154,672.64 NO
66,901,481.28 7.22% 50,635,800.15 NO
66,265,269.68 7.15% 51,072,631.60 NO
66,265,269.68 7.15% 51,542,657.35 NO
66,265,269.68 7.15% 52,175,450.07 NO
64,337,258.50 6.96% 52,743,975.76 NO
61,970,722.77 6.72% 53,233,616.92 NO
61,946,145.21 6.72% 53,770,928.14 NO
61,209,647.80 6.64% 54,284,686.46 NO
60,898,065.90 6.61% 54,770,408.00 NO
60,898,065.90 6.61% 55,268,966.28 NO
60,898,065.90 6.61% 55,785,226.43 NO
59,386,460.14 6.46% 56,251,099.71 NO
58,262,855.79 6.34% 56,679,519.51 NO
59,238,964.90 6.44% 57,178,484.05 NO
59,759,652.03 6.50% 57,758,015.24 NO
59,790,247.75 6.50% 58,295,318.02 NO
59,790,247.75 6.50% 58,805,112.62 NO
59,790,247.75 6.50% 59,329,877.49 NO
60,064,041.86 6.53% 59,863,768.84 NO
58,371,857.71 6.36% 60,341,254.05 NO
60,208,990.33 6.54% 60,943,108.01 NO
61,028,036.71 6.63% 61,579,824.30 NO
61,013,446.65 6.62% 62,202,335.54 NO
61,013,446.65 6.62% 62,115,581.76 NO
61,013,446.65 6.62% 62,013,081.38 NO
60,443,816.15 6.57% 61,891,593.31 NO
62,204,928.33 6.75% 61,828,808.99 NO
65,022,805.91 7.03% 61,862,867.36 NO
65,644,866.21 7.09% 61,867,529.56 NO
65,993,524.73 7.13% 61,863,238.21 NO
65,993,524.73 7.13% 61,832,972.99 NO
65,993,524.73 7.13% 61,823,914.83 NO
65,019,784.64 7.03% 61,782,398.66 NO
63,513,995.94 6.88% 61,690,689.53 NO
65,774,426.20 7.10% 61,738,595.12 NO
66,918,850.98 7.22% 61,903,532.73 NO
63,812,172.58 6.91% 61,965,733.64 NO
63,812,172.58 6.91% 62,052,484.47 NO
63,812,172.58 6.91% 62,149,621.36 NO
62,445,032.25 6.77% 62,201,186.90 NO
60,960,249.75 6.62% 62,203,259.70 NO
61,467,263.19 6.67% 62,272,619.80 NO
62,300,203.57 6.75% 62,407,198.06 NO
60,190,988.89 6.54% 62,438,932.19 NO
60,190,988.89 6.54% 62,453,310.09 NO
60,190,988.89 6.54% 62,466,668.13 NO
58,917,114.55 6.41% 62,437,563.69 NO
58,233,482.97 6.34% 62,385,671.53 NO
59,249,500.60 6.45% 62,358,520.15 NO
59,076,172.39 6.43% 62,381,997.31 NO
59,766,388.15 6.50% 62,367,243.90 NO
59,766,388.15 6.50% 62,325,188.95 NO
59,766,388.15 6.50% 62,283,620.33 NO
59,761,097.42 6.50% 62,241,875.36 NO
59,120,940.20 6.43% 62,178,791.81 NO
59,895,088.28 6.51% 62,160,500.88 NO
61,404,579.73 6.66% 62,133,822.59 NO
61,425,294.72 6.67% 62,013,905.55 NO
61,425,294.72 6.67% 61,873,253.17 NO
61,425,294.72 6.67% 61,720,978.84 NO
59,758,770.30 6.50% 61,513,153.69 NO
60,807,555.08 6.60% 61,340,288.04 NO
61,008,721.69 6.62% 61,206,585.94 NO
60,804,650.48 6.60% 61,116,274.42 NO
58,643,243.23 6.38% 60,878,568.32 NO
58,643,243.23 6.38% 60,602,714.73 NO
58,643,243.23 6.38% 60,430,417.09 NO
97,895,730.48 10.22% 61,566,535.68 NO
95,244,334.81 9.97% 62,614,274.42 NO
95,242,811.26 9.97% 63,707,533.72 NO
95,214,766.20 9.97% 64,849,350.94 NO
93,718,982.51 9.83% 65,924,408.25 NO
93,718,982.51 9.83% 66,971,700.88 NO
93,718,982.51 9.83% 68,089,300.67 NO
92,303,983.60 9.69% 69,159,733.83 NO
90,876,269.93 9.56% 70,182,576.53 NO
92,311,033.38 9.69% 71,295,707.15 NO
92,431,242.84 9.70% 72,435,632.48 NO
93,787,270.27 9.83% 73,586,891.47 NO
93,787,270.27 9.83% 74,743,928.07 NO
93,787,270.27 9.83% 75,877,957.47 NO
91,880,808.00 9.65% 76,948,438.13 NO
91,845,583.44 9.65% 78,017,744.64 NO
93,102,431.91 9.77% 79,129,122.46 NO
93,455,854.62 9.80% 80,273,619.61 NO
93,569,398.56 9.81% 81,396,096.62 NO
93,569,398.56 9.81% 82,468,257.24 NO
93,569,398.56 9.81% 83,539,727.37 NO
94,932,459.44 9.94% 84,656,632.86 NO
95,535,938.75 10.00% 85,793,654.33 NO
97,003,402.28 10.14% 87,035,142.06 NO
97,342,488.30 10.17% 88,252,973.17 NO
98,870,087.12 10.31% 89,515,018.69 NO
98,870,087.12 10.31% 90,783,866.57 NO
98,870,087.12 10.31% 92,124,761.37 NO
100,522,391.33 10.47% 93,520,732.97 NO
102,271,736.45 10.63% 94,975,016.08 NO
98,328,251.76 10.26% 94,989,433.46 NO
97,725,742.78 10.20% 95,072,147.06 NO
95,619,280.96 10.01% 95,084,696.05 NO
95,619,280.96 10.01% 95,098,179.87 NO
95,619,280.96 10.01% 95,161,523.15 NO
92,115,193.24 9.67% 95,108,063.51 NO
93,727,955.81 9.83% 95,108,362.62 NO
94,023,903.19 9.86% 95,165,693.27 NO
94,721,602.37 9.92% 95,293,871.02 NO
95,019,196.60 9.95% 95,384,143.13 NO
95,019,196.60 9.95% 95,470,408.25 NO
95,019,196.60 9.95% 95,511,472.46 NO
96,885,831.69 10.13% 95,614,757.85 NO
96,867,939.98 10.12% 95,717,446.84 NO
97,802,262.93 10.21% 95,914,828.67 NO
99,037,733.33 10.33% 96,154,567.00 NO
99,037,733.33 10.33% 96,352,410.38 NO
99,037,733.33 10.33% 96,538,473.00 NO
99,037,733.33 10.33% 96,720,750.83 NO
99,068,086.45 10.33% 96,904,040.42 NO
102,065,211.99 10.61% 97,187,234.20 NO
104,403,234.54 10.83% 97,502,926.71 NO
104,403,234.54 10.83% 97,798,503.23 NO
106,285,488.31 11.00% 98,107,906.10 NO
106,285,488.31 11.00% 98,406,006.10 NO
106,285,488.31 11.00% 98,653,186.14 NO
108,471,748.12 11.20% 98,973,241.51 NO
109,031,149.91 11.25% 99,311,943.60 NO
110,614,601.09 11.40% 99,648,350.59 NO
110,913,633.39 11.42% 99,936,413.82 NO
109,675,079.24 11.31% 100,314,641.41 NO
109,675,079.24 11.31% 100,712,952.62 NO
109,675,079.24 11.31% 101,181,479.23 NO
115,879,338.99 11.87% 101,856,814.50 NO
107,274,763.68 11.09% 102,245,330.59 NO
108,059,885.25 11.16% 102,776,820.32 NO
107,152,373.58 11.08% 103,224,300.92 NO
105,737,386.59 10.95% 103,614,750.36 NO
105,737,386.59 10.95% 103,981,943.17 NO
105,737,386.59 10.95% 104,339,216.17 NO
107,575,057.16 11.12% 104,757,744.85 NO
108,236,250.37 11.18% 105,198,313.31 NO
109,806,619.62 11.32% 105,629,006.24 NO
110,462,722.43 11.38% 106,082,165.66 NO
111,503,345.54 11.48% 106,538,868.41 NO
111,503,345.54 11.48% 106,954,388.82 NO
111,503,345.54 11.48% 107,369,909.23 NO
115,587,426.87 11.85% 107,921,565.68 NO
116,498,386.37 11.93% 108,503,587.45 NO
116,498,386.37 11.93% 109,084,597.44 NO
120,726,517.78 12.31% 109,706,640.97 NO
121,786,781.80 12.40% 110,286,092.55 NO
121,786,781.80 12.40% 110,865,544.12 NO
121,786,781.80 12.40% 111,382,253.90 NO
121,947,306.59 12.42% 111,904,314.51 NO
120,508,479.36 12.29% 112,378,414.21 NO
