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Previous: NICHOLAS APPLEGATE INVESTMENT TRUST, N-30B-2, 1996-06-06 |
Next: ST JOHN KNITS INC, 10-Q, 1996-06-06 |
<PAGE>
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: May 25, 1996
------------
(Date of Earliest Event Reported)
CMC SECURITIES CORPORATION II
------------------------------------------------------
(Exact Name of Registrant as Specified in its Charter)
Delaware 33-56778 75-2473215
(State of Incorporation) (Commission File No.) (I.R.S. Employer
Identification No.)
2711 North Haskell
Suite 900
Dallas, Texas 75204
-----------------------------------------------------------------
(Address of Principal Executive Offices) (Zip Code)
Registrant's Telephone Number, Including Area Code: (214) 874-2323
--------------
<PAGE>
CMC SECURITIES CORPORATION II
FORM 8-K
INDEX
PAGE
----
ITEM NUMBER
Item 5. Other Events....................................... 3
Item 7. Financial Statements and Exhibits.................. 3
SIGNATURES......................................................... 3
<PAGE>
ITEM 5. OTHER EVENTS.
------------
Monthly distributions of principal and interest are made with respect to the
outstanding Series of CMC Securities Corporation II's REMIC Pass-Through
Certificates listed below as of the 25th day of each calendar month (each, a
"Distribution Date"). In connection with each Distribution Date for each
outstanding Series, the Trustee receives a report (each, a "Collateral Summary
and Remittance Report") containing certain information regarding remittances
on the collateral underlying the related Certificates. Based on such
information, the Trustee is required to prepare and mail to each
Certificateholder of each outstanding Series on each Distribution Date a
statement to certificateholders (each, a "Statement to Certificateholders")
setting forth certain information regarding the Certificates of such Series as
of such Distribution Date. Relevant information contained in the Collateral
Summary and Remittance Report and Statement to Certificateholders for the
MAY 25, 1996 Distribution Date for each outstanding Series is summarized and
included as exhibits to this filing. Capitalized terms used herein but not
otherwise defined have the meanings set forth in the applicable Pooling
Agreement.
<TABLE>
<CAPTION>
SERIES DESIGNATION DISTRIBUTION OF PRINCIPAL AND INTEREST ON SERIES
------------------ ------------------------------------------------
<S> <C>
Series 1993-2A $1,387,225.65
Series 1993-2B $3,161,884.81
Series 1993-2C $2,508,945.67
Series 1993-2D $1,902,970.82
Series 1993-2E $4,467,550.53
Series 1993-2F $4,073,491.56
Series 1993-2G $3,603,803.04
Series 1993-2H $7,704,617.50
Series 1993-2I $5,579,267.33
Series 1995-A $6,214,361.26
Series 1996-A $3,709,813.92
</TABLE>
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
---------------------------------
(c) Exhibits
Series Exhibit No. Description
------ ----------- -----------
All 28.1 Collateral Summary and Remittance Report.
All 28.2 Summary of Trustee's Reports to Bondholders.
SIGNATURES
----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned hereunto duly authorized.
CMC SECURITIES CORPORATION II
June 5, 1996 By: s/s Phillip A. Reinsch
-------------------------------------------
Phillip A. Reinsch - Vice President
<PAGE>
Capstead Mortgage Corporation EXHIBIT 28.1
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-Apr-96
<TABLE>
<CAPTION>
Deal Reference 93-2A 93-2B 93-2C
-------------- -------------- ---------------
<S> <C> <C> <C>
Beginning Security Balance $72,418,481.96 $86,981,964.00 $140,917,148.37
Loans Repurchased - - -
Scheduled Principal Distribution 64,720.65 77,931.13 137,665.60
Additional Principal Distribution 10,362.49 24,722.62 28,207.04
Liquidations Distribution 856,148.86 2,518,269.40 1,477,333.31
Accelerated Prepayments - - -
Losses - - -
-------------- -------------- ---------------
Ending Security Balance $71,487,249.96 $84,361,040.00 $139,273,942.42
============== ============== ===============
Interest Distribution:
Due Certificate Holders $ 452,772.77 $ 609,202.46 $861,660.23
Compensating Interest 3,220.86 - 4,079.49
Fees:
Trustee Fee (Tx. Com. Bk.) 814.71 1,087.32 1,761.46
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 17,525.27 24,963.85 -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) 3,439.88 2,602.20 -
Bond Manager Fee (Capstead) 1,146.63 - 1,761.46
Excess Compensating Interest (Capstead) - - -
Administrative Fee (Capstead) 1,961.35 - 5,871.62
Administrative Fee (Other) - 211.64 -
Special Hazard Insurance (Aetna Casualty) - - -
-------------- -------------- ---------------
Total Fees 24,887.84 28,865.01 9,394.54
Servicing Fee 24,500.33 27,066.83 36,661.63
Interest on Accelerated Prepayments - - -
-------------- -------------- ---------------
Total Interest Distribution $ 505,381.80 $ 665,134.30 $ 911,795.89
============== ============== ===============
Loan Count 263 287 494
Weighted Average Pass-Through Rate 7.555976612 N/A 7.372329599
</TABLE>
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-Apr-96
<TABLE>
<CAPTION>
Deal Reference 93-2D 93-2E.A 93-2E.B
--------------- -------------- ---------------
<S> <C> <C> <C>
Beginning Security Balance $107,648,882.14 $66,823,290.43 $164,154,075.07
Loans Repurchased - - -
Scheduled Principal Distribution 495,290.37 297,890.25 156,524.73
Additional Principal Distribution 114,782.00 18,036.65 46,128.56
Liquidations Distribution 678,545.31 421,586.48 2,174,346.16
Accelerated Prepayments - - -
Losses - - 3,949.92
--------------- -------------- ---------------
Ending Security Balance $106,360,264.46 $66,085,777.05 $161,773,125.70
=============== ============== ===============
Interest Distribution:
Due Certificate Holders $ 613,675.46 $ 373,449.04 $ 967,906.89
Compensating Interest 677.68 780.78 6,928.94
Fees:
Trustee Fee (Tx. Com. Bk.) 1,345.61 723.92 1,778.34
Pool Insurance Premium (PMI Mtg. Ins.) - 14,701.12 36,113.90
Pool Insurance (GE Mort. Ins.) 17,331.47 - -
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) 1,569.88 835.29 2,051.93
Excess Compensating Interest (Capstead) - - -
Administrative Fee (Capstead) 3,364.08 2,366.67 5,814.05
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) - - -
--------------- -------------- ---------------
Total Fees 23,611.04 18,627.00 45,758.22
Servicing Fee 31,265.83 19,052.24 44,233.43
--------------- -------------- ---------------
Interest on Accelerated Prepayments - - -
Total Interest Distribution $ 669,230.01 $ 411,909.06 $ 1,064,827.48
=============== ============== ===============
Loan Count 394 244 541
Weighted Average Pass-Through Rate 6.848410809 6.720348266 7.126250113
</TABLE>
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-Apr-96
<TABLE>
<CAPTION>
Deal Reference 93-2F 93-2G 93-2H.1
--------------- --------------- --------------
<S> <C> <C> <C>
Beginning Security Balance $103,218,969.00 $202,061,717.07 $91,435,626.45
Loans Repurchased - - -
Scheduled Principal Distribution 95,222.36 200,786.83 78,483.84
Additional Principal Distribution 11,773.42 52,510.82 67,883.10
Liquidations Distribution 3,325,507.30 2,138,518.04 5,149,109.26
Accelerated Prepayments - - -
Losses - - -
--------------- --------------- --------------
Ending Security Balance $ 99,786,467.00 $199,669,901.38 $86,140,150.25
=============== =============== ==============
Interest Distribution:
Due Certificate Holders $ 710,394.45 $ 1,206,012.88 $ 560,992.14
Compensating Interest - 5,974.47 -
Fees:
Trustee Fee (Tx. Com. Bk.) 1,290.13 2,273.19 1,142.94
Pool Insurance Premium (PMI Mtg. Ins.) 29,623.78 - -
Pool Insurance (GE Mort. Ins.) - - 26,882.07
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - 2,525.77 -
Excess Compensating Interest (Capstead) - - 16,818.77
Administrative Fee (Capstead) - 8,419.54 3,809.77
Administrative Fee (Other) 0.14 - -
Special Hazard Insurance (Aetna Casualty) 3,087.95 - 2,369.71
--------------- --------------- --------------
Total Fees 34,002.00 13,218.50 51,023.26
Servicing Fee 32,646.40 50,895.20 28,573.65
Interest on Accelerated Prepayments - - -
--------------- --------------- --------------
Total Interest Distribution $ 777,042.85 $ 1,276,101.05 $ 640,589.05
=============== =============== ==============
Loan Count 341 705 317
Weighted Average Pass-Through Rate N/A 7.19772573 7.362453719
</TABLE>
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-Apr-96
<TABLE>
<CAPTION>
Deal Reference 93-2H.2 93-2I 93-2I.1
-------------- -------------- --------------
<S> <C> <C> <C>
Beginning Security Balance $44,721,306.00 $57,121,023.49 $63,229,469.89
Loans Repurchased - - -
Scheduled Principal Distribution 38,020.57 54,138.87 54,264.38
Additional Principal Distribution 4,471.90 1,530.58 1,103.97
Liquidations Distribution 1,512,468.70 474,604.65 2,321,539.17
Accelerated Prepayments - - -
Losses - - -
-------------- -------------- --------------
Ending Security Balance $43,166,344.00 $56,590,749.39 $60,852,562.37
============== ============== ==============
Interest Distribution:
Due Certificate Holders $ 330,512.48 $ 363,661.46 $ 390,235.21
Compensating Interest - - -
Fees:
Trustee Fee (Tx. Com. Bk.) 559.01 713.99 790.37
Pool Insurance Premium (PMI Mtg. Ins.) - - -
Pool Insurance (GE Mort. Ins.) 12,835.03 16,241.42 18,589.46
Backup for Pool Insurance (Fin. Sec. Assur.) - - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) - - 7,121.36
Administrative Fee (Capstead) - - 2,634.50
Administrative Fee (Other) 422.74 418.15 -
Special Hazard Insurance (Aetna Casualty) 1,337.90 1,708.84 1,638.70
-------------- -------------- --------------
Total Fees 15,154.68 19,082.40 30,774.39
Servicing Fee 14,663.61 17,850.25 19,759.25
Interest on Accelerated Prepayments - - -
-------------- -------------- --------------
Total Interest Distribution $ 360,330.77 $ 400,594.11 $ 440,768.85
============== ============== ==============
Loan Count 144 211 240
Weighted Average Pass-Through Rate 8.06846135 N/A 7.406075882
</TABLE>
<PAGE>
Capstead Mortgage Corporation
Master Servicing Division
COLLATERAL SUMMARY AND REMITTANCE REPORT
For Month Ending: 30-Apr-96
<TABLE>
<CAPTION>
Deal Reference 93-2I.2 1995-A 1996-A
-------------- --------------- ---------------
<S> <C> <C> <C>
Beginning Security Balance $69,982,894.51 $149,639,435.71 $105,077,374.04
Loans Repurchased - - -
Scheduled Principal Distribution 56,918.13 116,982.99 93,850.38
Additional Principal Distribution 4,318.13 165,042.10 34,444.96
Liquidations Distribution 1,421,922.29 5,014,258.65 2,942,463.83
Accelerated Prepayments - - -
Losses - - -
-------------- --------------- ---------------
Ending Security Balance $68,499,735.96 $144,343,151.97 $102,006,614.87
============== =============== ===============
Interest Distribution:
Due Certificate Holders $ 439,840.86 $ 906,199.77 $632,864.25
Compensating Interest - 11,877.72 6,190.46
Fees:
Trustee Fee (Tx. Com. Bk.) 874.79 1,247.00 1,313.47
Pool Insurance Premium (PMI Mtg. Ins.) 20,195.90 - -
Pool Insurance (GE Mort. Ins.) - 56,114.79 30,262.29
Backup for Pool Insurance (Fin. Sec. Assur.) 3,177.75 - -
Special Hazard Insurance (Commerce and Industry) - - -
Bond Manager Fee (Capstead) - - -
Excess Compensating Interest (Capstead) 5,411.71 - -
Administrative Fee (Capstead) 2,915.89 4,150.05 4,378.25
Administrative Fee (Other) - - -
Special Hazard Insurance (Aetna Casualty) 2,093.65 3,429.24 2,408.03
-------------- --------------- ---------------
Total Fees 34,669.69 64,941.08 38,362.04
Servicing Fee 21,869.61 46,762.44 29,297.44
Interest on Accelerated Prepayments - - -
-------------- --------------- ---------------
Total Interest Distribution $ 496,380.16 $ 1,029,781.01 $ 706,714.19
============== =============== ===============
Loan Count 259 630 357
Weighted Average Pass-Through Rate 7.541972016 7.362317178 7.298104459
</TABLE>
<PAGE>
EXHIBIT 28.2
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK
BOND BALANCES AND FACTORS MAY 1996 DISTRIBUTION
<TABLE>
<CAPTION>
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2A
- ---------
A 125714AC9 7.2500 $ 34,791,000.00 0.000480299 0.011138109 $ 2,378,302.52 3.33 0.06836
D 125714AD7 7.2500 8,535,000.00 0.002267283 0.052578096 2,754,213.23 3.85 0.3227
E 125714AE5 7.2500 28,652,000.00 0.006041667 0 28,652,000.00 40.08 1
F 125714AG0 7.2500 10,692,000.00 0.006041667 0 10,692,000.00 14.96 1
G 125714AH8 7.2500 16,410,000.00 0.006041667 0 16,410,000.00 22.96 1
H 125714AJ4 7.2500 3,006,000.00 0.006041667 0 3,006,000.00 4.20 1
I 125714AF2 7.2500 12,057,000.00 0.002175357 0.007723986 4,248,103.64 5.94 0.35234
J 125714AK1 7.2500 2,901,000.00 0.006041668 0 2,901,000.00 4.06 1
KPO 125714AM7 0.0000 772,949.00 0 0.002385539 445,502.05 0.62 0.57637
LIO 125714AN5 - 0.000141524 0
R 125714AL9 7.2500 128.00 0.006015625 0 128.00 0.00 1
---------------
$ 71,487,249.44
===============
1993-2B
- ---------
2B-A 125714AP0 $189,529,000.00 0.002854242 0.013828613 $ 84,361,043.49 100.00 0.44511
1993-2C
- ---------
A-2 125714BB0 6.500 $ 27,680,000.00 0.002124905 0.015131425 $ 10,439,752.92 7.50 0.37716
A-3 125714BC8 10,312,000.00 0.003175551 0.015131415 3,889,260.81 2.79 0.37716
A-4 125714BD6 33,521,000.00 0.005009748 0.031453194 26,280,041.49 18.87 0.78399
A-5 000005CQR 84,357,000.00 0.006143608 0 84,357,000.00 60.57 1
A-R 125714AZ8 1,000.00 0.00614 0 1,000.00 0.00 1
B-1 000007CQR 5,694,392.00 0.005983015 0.000951389 5,540,122.47 3.98 0.97291
B-2 000008CQR 3,623,203.00 0.005983013 0.000951388 3,525,045.10 2.53 0.97291
B-3 000009CQR 2,588,003.00 0.005983015 0.00095139 2,517,890.19 1.81 0.97291
B-4 000010CQR 1,345,761.00 0.005983016 0.000951387 1,309,302.34 0.94 0.97291
B-5 000011CQR 621,120.00 0.005983015 0.000951394 604,292.93 0.43 0.97291
B-6 000012CQR 1,138,722.00 0.004375633 0.000695736 810,234.94 0.58 0.71153
---------------
$139,273,943.19
===============
</TABLE>
<PAGE>
EXHIBIT 28.2
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK
BOND BALANCES AND FACTORS MAY 1996 DISTRIBUTION
<TABLE>
<CAPTION>
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2D
- ---------
A 125714AR6 $50,026,000.00 $ -
AB 125714AS4 26,754,000.00 0.002636611 0.012118165 12,036,010.17 11.32 0.44988
B 125714AT2 39,792,000.00 0.005273203 0.024236222 35,802,890.09 33.66 0.89975
C 125714AU9 29,251,000.00 0.005707009 0 29,251,000.00 27.50 1
D 125714AV7 17,072,000.00 0.005707009 0 17,072,000.00 16.05 1
E 125714AW5 1,897,000.00 0.005707011 0 1,897,000.00 1.78 1
F 125714AX3 10,300,365.00 0.005707009 0 10,300,365.00 9.68 1
R 125714AY1 1,000.00 0.00571 0 1,000.00 0.00 1
---------------
$106,360,265.26
===============
1993-2E
- ---------
15A 125714BE4 6.7500 $86,454,000.00 0.003828766 0.007499889 $ 58,198,205.34 25.54 0.67317
15B 125714BF1 6.7500 9,494,478.45 0.003828766 0.007499889 6,391,394.33 2.81 0.67317
15CPO 125714BG9 0.0000 1,972,695.84 0 0.009059577 1,492,925.66 0.66 0.75679
15DIO 125714BH7 5,911.86 1.159575836 0.006593526 3,252.38
30A 125714BT1 7.0000 29,444,000.00 0.00120338 0.080741172 3,696,768.65 1.62 0.12555
30B 125714BL8 5.5000 9,738,000.00 0.004583333 0 9,738,000.00 4.27 1
30CIO 125714BM6 1.5000 - 0.00125 0
30D 125714BU8 7.0000 922,000.00 0.00583333 0 922,000.00 0.40 1
30E 125714BV6 7.0000 29,092,000.00 0.005833333 0 29,092,000.00 12.77 1
30F 125714BW4 7.0000 11,747,000.00 0.005833334 0 11,747,000.00 5.16 1
30G 125714BX2 7.0000 24,409,000.00 0.005833333 0 24,409,000.00 10.71 1
30H 125714BY0 7.0000 21,450,000.00 0.005833333 0 21,450,000.00 9.41 1
30I 125714BZ7 7.0000 13,542,000.00 0.005833333 0 13,542,000.00 5.94 1
30J 125714CA1 40,256,000.00 0.00400792 0 32,403,578.22 14.22 0.80494
30K 125714CB9 17,252,571.43 0.00629998 0 13,887,247.79 6.09 0.80494
30NIO 125714BR5 - 0.000102104 0
30PPO 125714BS3 0.0000 1,089,658.82 0 0.003310009 885,530.38 0.39 0.81267
---------------
$227,858,902.75
===============
</TABLE>
<PAGE>
EXHIBIT 28.2
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK
BOND BALANCES AND FACTORS MAY 1996 DISTRIBUTION
<TABLE>
<CAPTION>
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2F
- ---------
A 125714BJ3 $222,866,000.00 0.002876117 0.015401643 $99,786,466.48 100.00 0.44774
1993-2G
- ---------
2G-A1 125714CR4 $ 59,032,000.00 0.00430206 0.023316042 $ 40,963,513.73 20.52 0.69392
2G-A2 125714CS2 27,342,000.00 0.00311677 0.008883506 13,964,715.67 6.99 0.51074
2G-A3 125714CT0 25,200,000.00 0.0022074 0.029906517 10,564,577.75 5.29 0.41923
2G-A4 125714CU7 15,000,000.00 0.005664772 0 15,000,000.00 7.51 1
2G-A5 125714A#2 100,190,000.00 0.005998105 0 100,190,000.00 50.18 1
2G-B1 125714A@4 4,936,000.00 0.005846264 0.000968535 4,806,264.73 2.41 0.97372
2G-B2 125714B#1 3,701,000.00 0.005846263 0.000968536 3,603,724.84 1.80 0.97372
2G-B3 125714B*5 1,481,000.00 0.005846266 0.000968535 1,442,074.16 0.72 0.97372
2G-B4 125714B@3 740,000.00 0.005846257 0.000968541 720,550.23 0.36 0.97372
2G-B5 125714C#0 1,481,547.00 0.004887634 0.000809667 1,206,057.57 0.60 0.81405
2G-M 125714A*6 7,403,000.00 0.005846264 0.000968536 7,208,423.39 3.61 0.97372
2GA3IO 125714CP8 - 0.000486564 0 -
2GA4IO 125714CQ6 - 0.000333333 0 -
---------------
$199,669,902.07
===============
1993-2H
- ---------
2H-A1 125714CG8 $180,386,000.00 0.002704199 0.021687406 $ 73,843,538.82 57.11 0.40936
2H-A2 125714CH6 125,000,000.00 0.002931042 0.023506661 55,462,957.06 42.89 0.4437
---------------
2H-A3 125714CJ2 10,485,000.00 $129,306,495.88
===============
</TABLE>
<PAGE>
EXHIBIT 28.2
CMC SECURITIES CORPORATION II SOURCE: TEXAS COMMERCE BANK
BOND BALANCES AND FACTORS MAY 1996 DISTRIBUTION
<TABLE>
<CAPTION>
Series Cusip Number Coupon Closing Balance Interest Paid Principal Paid Current Balance % of Current Current
Per Class Per $1,000 Per $1,000 Per Class Class Factor
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1993-2I
- ---------
2I-3IO 125714CL7 $ - 0.000201981 0 $ -
2I-A1 125714CE3 237,519,000.00 0.003367078 0.008476935 125,090,485.58 67.27 0.52665
2I-A2 125714CD5 130,435,853.00 0.002781718 0.01822281 60,852,562.40 32.73 0.46653
---------------
$185,943,047.98
===============
1995-A
- ---------
A1 125714CV5 $ 82,117,691.00 0.005457168 0.034498979 $ 68,509,609.79 47.46 0.83429
A2 125714CW3 94,373,113.00 0.004979675 0.026101791 75,833,541.14 52.54 0.80355
R 125714CX1 100.00 -
---------------
$144,343,150.93
===============
1996-A
- ---------
A 125714CY9 $115,119,031.00 0.005551252 0.026674644 $102,006,614.00 100.00 0.8861
R 125714CZ6 100.00 0 0 100.00 0.00 1
---------------
$102,006,714.00
===============
</TABLE>
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