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<table xmlns:fo="http://www.w3.org/XSL/Format/1.0"><tr><td colspan="10"><strong>Colombia</strong></td></tr><tr><td colspan="10" valign="top"><img height="1" width="1" alt="" src="spacer.gif"></td></tr><tr height="4"></tr><tr><td colspan="6" width="50%"><strong>Estimated Debt Service Payments - Summary<br></strong></td></tr><tr><td colspan="6" width="50%">
Based on Balances as of 31-JAN-2008<br></td></tr><tr><td colspan="6" width="50%">
All amounts denominated in US$ equivalents, Thousands<br></td></tr></table><table xmlns:fo="http://www.w3.org/XSL/Format/1.0"><thead><tr><td colspan="10" valign="top"></td></tr><tr height="2"></tr><tr height="26" valign="center"><div align="center"><td align="center"><strong>Repayment Date</strong></td><td colspan="3" align="center"><strong>IBRD</strong></td><td align="center" colspan="3"><strong>IDA</strong></td><td align="center" colspan="3"><strong>Total</strong></td></div></tr><tr height="26" valign="center"><div align="center"><td rowspan="2" align="center" valign="middle"> </td><td>
Principal
</td><td>
Charges
</td><td>
Total
</td><td>
Principal
</td><td>
Charges
</td><td>
Total
</td><td>
Principal
</td><td>
Charges
</td><td>
Total
</td></div></tr><tr height="2"></tr><tr><td colspan="10" valign="top"><img height="1" width="1" alt="" src="spacer.gif"></td></tr></thead><tbody><tr valign="bottom"><td>01-FEB-2008</td><td align="right" height="18">3478.47</td><td align="right" height="18">513.26</td><td align="right" height="18">3991.73</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">3478.47</td><td align="right" height="18">513.26</td><td align="right" height="18">3991.73</td></tr><tr valign="bottom"><td>15-FEB-2008</td><td align="right" height="18">9877.14</td><td align="right" height="18">27409.61</td><td align="right" height="18">37286.75</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">9877.14</td><td align="right" height="18">27409.61</td><td align="right" height="18">37286.75</td></tr><tr valign="bottom"><td>01-MAR-2008</td><td align="right" height="18">14241.77</td><td align="right" height="18">2051.49</td><td align="right" height="18">16293.25</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14241.77</td><td align="right" height="18">2051.49</td><td align="right" height="18">16293.25</td></tr><tr valign="bottom"><td>15-MAR-2008</td><td align="right" height="18">5116.21</td><td align="right" height="18">27657.94</td><td align="right" height="18">32774.14</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">5116.21</td><td align="right" height="18">27657.94</td><td align="right" height="18">32774.14</td></tr><tr valign="bottom"><td>15-APR-2008</td><td align="right" height="18">8519.41</td><td align="right" height="18">5688.38</td><td align="right" height="18">14207.78</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" hei
ght="18">0</td><td align="right" height="18">8519.41</td><td align="right" height="18">5688.38</td><td align="right" height="18">14207.78</td></tr><tr valign="bottom"><td>01-MAY-2008</td><td align="right" height="18">898.08</td><td align="right" height="18">453.1</td><td align="right" height="18">1351.18</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">898.08</td><td align="right" height="18">453.1</td><td align="right" height="18">1351.18</td></tr><tr valign="bottom"><td>15-MAY-2008</td><td align="right" height="18">23831.45</td><td align="right" height="18">54853.96</td><td align="right" height="18">78685.4</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">23831.45</td><td align="right" height="18">54853.96</td><td align="right" height="18">78685.4</td></tr><tr valign="bottom"><td>01-JUN-2008</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">353.18</td><td align="right" height="18">9.27</td><td align="right" height="18">362.45</td><td align="right" height="18">353.18</td><td align="right" height="18">9.27</td><td align="right" height="18">362.45</td></tr><tr valign="bottom"><td>15-JUN-2008</td><td align="right" height="18">4780.14</td><td align="right" height="18">16780.87</td><td align="right" height="18">21561.01</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">4780.14</td><td align="right" height="18">16780.87</td><td align="right" height="18">21561.01</td></tr><tr valign="bottom"><td>01-JUL-2008</td><td align="right" height="18">4921.01</td><td align="right" height="18">2571.43</td><td align="right" height="18">7492.44</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">4921.01</td><td align="right" height="18">2571.43</td><td align="right" height="18">7492.44</td></tr><tr valign="bottom"><td>15-JUL-2008</td><td align="right" height="18">2003.22</td><td align="right" height="18">169.19</td><td align="right" height="18">2172.41</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2003.22</td><td align="right" height="18">169.19</td><td align="right" height="18">2172.41</td></tr><tr valign="bottom"><td>01-AUG-2008</td><td align="right" height="18">3478.98</td><td align="right" height="18">394.64</td><td align="right" height="18">3873.62</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">3478.98</td><td align="right" height="18">394.64</td><td align="right" height="18">3873.62</td></tr><tr valign="bottom"><td>15-AUG-2008</td><td align="right" height="18">13988.1</td><td align="right" height="18">27805.13</td><td align="right" height="18">41793.23</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">13988.1</td><td align="right" height="18">27805.13</td><td align="right" height="18">41793.23</td></tr><tr valign="bottom">
<td>01-SEP-2008</td><td align="right" height="18">14321.86</td><td align="right" height="18">1565.84</td><td align="right" height="18">15887.7</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14321.86</td><td align="right" height="18">1565.84</td><td align="right" height="18">15887.7</td></tr><tr valign="bottom"><td>15-SEP-2008</td><td align="right" height="18">5116.21</td><td align="right" height="18">27742.16</td><td align="right" height="18">32858.37</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">5116.21</td><td align="right" height="18">27742.16</td><td align="right" height="18">32858.37</td></tr><tr valign="bottom"><td>15-OCT-2008</td><td align="right" height="18">8699.41</td><td align="right" height="18">5443.98</td><td align="right" height="18">14143.39</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">8699.41</td><td align="right" height="18">5443.98</td><td align="right" height="18">14143.39</td></tr><tr valign="bottom"><td>01-NOV-2008</td><td align="right" height="18">933.22</td><td align="right" height="18">422.47</td><td align="right" height="18">1355.69</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">933.22</td><td align="right" height="18">422.47</td><td align="right" height="18">1355.69</td></tr><tr valign="bottom"><td>15-NOV-2008</td><td align="right" height="18">23841.3</td><td align="right" height="18">54229.9</td><td align="right" height="18">78071.19</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">23841.3</td><td align="right" height="18">54229.9</td><td align="right" height="18">78071.19</td></tr><tr valign="bottom"><td>01-DEC-2008</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">353.18</td><td align="right" height="18">7.95</td><td align="right" height="18">361.12</td><td align="right" height="18">353.18</td><td align="right" height="18">7.95</td><td align="right" height="18">361.12</td></tr><tr valign="bottom"><td>15-DEC-2008</td><td align="right" height="18">4780.14</td><td align="right" height="18">17461.31</td><td align="right" height="18">22241.45</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">4780.14</td><td align="right" height="18">17461.31</td><td align="right" height="18">22241.45</td></tr><tr valign="bottom"><td>01-JAN-2009</td><td align="right" height="18">5103.05</td><td align="right" height="18">2397.47</td><td align="right" height="18">7500.52</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">5103.05</td><td align="right" height="18">2397.47</td><td align="right" height="18">7500.52</td></tr><tr valign="bottom"><td>15-JAN-2009</td><td align="right" height="18">2019.34</td><td align="right" height="18">102.04</td><td align="right" height="18">2121.38</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2019.34</td><td align="right" height=
"18">102.04</td><td align="right" height="18">2121.38</td></tr><tr valign="bottom"><td>01-FEB-2009</td><td align="right" height="18">903.96</td><td align="right" height="18">276.01</td><td align="right" height="18">1179.97</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">276.01</td><td align="right" height="18">1179.97</td></tr><tr valign="bottom"><td>15-FEB-2009</td><td align="right" height="18">16184.98</td><td align="right" height="18">27655.42</td><td align="right" height="18">43840.4</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">16184.98</td><td align="right" height="18">27655.42</td><td align="right" height="18">43840.4</td></tr><tr valign="bottom"><td>01-MAR-2009</td><td align="right" height="18">14369.47</td><td align="right" height="18">1077.47</td><td align="right" height="18">15446.94</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14369.47</td><td align="right" height="18">1077.47</td><td align="right" height="18">15446.94</td></tr><tr valign="bottom"><td>15-MAR-2009</td><td align="right" height="18">14216.21</td><td align="right" height="18">27818.95</td><td align="right" height="18">42035.16</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">27818.95</td><td align="right" height="18">42035.16</td></tr><tr valign="bottom"><td>15-APR-2009</td><td align="right" height="18">8884.41</td><td align="right" height="18">5194.77</td><td align="right" height="18">14079.18</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">8884.41</td><td align="right" height="18">5194.77</td><td align="right" height="18">14079.18</td></tr><tr valign="bottom"><td>01-MAY-2009</td><td align="right" height="18">965.21</td><td align="right" height="18">390.65</td><td align="right" height="18">1355.86</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">965.21</td><td align="right" height="18">390.65</td><td align="right" height="18">1355.86</td></tr><tr valign="bottom"><td>15-MAY-2009</td><td align="right" height="18">31596.22</td><td align="right" height="18">53551.75</td><td align="right" height="18">85147.97</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">31596.22</td><td align="right" height="18">53551.75</td><td align="right" height="18">85147.97</td></tr><tr valign="bottom"><td>01-JUN-2009</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">353.18</td><td align="right" height="18">6.62</td><td align="right" height="18">359.8</td><td align="right" height="18">353.18</td><td align="right" height="18">6.62</td><td align="right" height="18">359.8</td></tr><tr valign="bottom"><td>15-JUN-2009</td><td align="right" height="18">4780.14</td><td align="right"
height="18">18141.75</td><td align="right" height="18">22921.89</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">4780.14</td><td align="right" height="18">18141.75</td><td align="right" height="18">22921.89</td></tr><tr valign="bottom"><td>01-JUL-2009</td><td align="right" height="18">5296.35</td><td align="right" height="18">2217.08</td><td align="right" height="18">7513.43</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">5296.35</td><td align="right" height="18">2217.08</td><td align="right" height="18">7513.43</td></tr><tr valign="bottom"><td>15-JUL-2009</td><td align="right" height="18">275.8</td><td align="right" height="18">34.32</td><td align="right" height="18">310.13</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">275.8</td><td align="right" height="18">34.32</td><td align="right" height="18">310.13</td></tr><tr valign="bottom"><td>01-AUG-2009</td><td align="right" height="18">903.96</td><td align="right" height="18">245.18</td><td align="right" height="18">1149.15</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">245.18</td><td align="right" height="18">1149.15</td></tr><tr valign="bottom"><td>15-AUG-2009</td><td align="right" height="18">15893.2</td><td align="right" height="18">27445.08</td><td align="right" height="18">43338.28</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">15893.2</td><td align="right" height="18">27445.08</td><td align="right" height="18">43338.28</td></tr><tr valign="bottom"><td>01-SEP-2009</td><td align="right" height="18">2624.76</td><td align="right" height="18">587.47</td><td align="right" height="18">3212.23</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2624.76</td><td align="right" height="18">587.47</td><td align="right" height="18">3212.23</td></tr><tr valign="bottom"><td>15-SEP-2009</td><td align="right" height="18">14216.21</td><td align="right" height="18">27480.65</td><td align="right" height="18">41696.86</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">27480.65</td><td align="right" height="18">41696.86</td></tr><tr valign="bottom"><td>15-OCT-2009</td><td align="right" height="18">9074.41</td><td align="right" height="18">4940.6</td><td align="right" height="18">14015</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">9074.41</td><td align="right" height="18">4940.6</td><td align="right" height="18">14015</td></tr><tr valign="bottom"><td>01-NOV-2009</td><td align="right" height="18">1003.47</td><td align="right" height="18">357.74</td><td align="right" height="18">1361.21</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1003.47</td><td align="right" height="18">357.74</td><td align="right" height="18">1361.21</td>
</tr><tr valign="bottom"><td>15-NOV-2009</td><td align="right" height="18">46606.07</td><td align="right" height="18">52658.9</td><td align="right" height="18">99264.96</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">46606.07</td><td align="right" height="18">52658.9</td><td align="right" height="18">99264.96</td></tr><tr valign="bottom"><td>01-DEC-2009</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">353.18</td><td align="right" height="18">5.3</td><td align="right" height="18">358.47</td><td align="right" height="18">353.18</td><td align="right" height="18">5.3</td><td align="right" height="18">358.47</td></tr><tr valign="bottom"><td>15-DEC-2009</td><td align="right" height="18">4780.14</td><td align="right" height="18">18822.19</td><td align="right" height="18">23602.33</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">4780.14</td><td align="right" height="18">18822.19</td><td align="right" height="18">23602.33</td></tr><tr valign="bottom"><td>01-JAN-2010</td><td align="right" height="18">5489.87</td><td align="right" height="18">2029.85</td><td align="right" height="18">7519.73</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">5489.87</td><td align="right" height="18">2029.85</td><td align="right" height="18">7519.73</td></tr><tr valign="bottom"><td>15-JAN-2010</td><td align="right" height="18">267.25</td><td align="right" height="18">27.75</td><td align="right" height="18">295</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">267.25</td><td align="right" height="18">27.75</td><td align="right" height="18">295</td></tr><tr valign="bottom"><td>01-FEB-2010</td><td align="right" height="18">903.96</td><td align="right" height="18">214.36</td><td align="right" height="18">1118.32</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">214.36</td><td align="right" height="18">1118.32</td></tr><tr valign="bottom"><td>15-FEB-2010</td><td align="right" height="18">15870.71</td><td align="right" height="18">27247.05</td><td align="right" height="18">43117.76</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">15870.71</td><td align="right" height="18">27247.05</td><td align="right" height="18">43117.76</td></tr><tr valign="bottom"><td>01-MAR-2010</td><td align="right" height="18">2720.76</td><td align="right" height="18">497.96</td><td align="right" height="18">3218.72</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2720.76</td><td align="right" height="18">497.96</td><td align="right" height="18">3218.72</td></tr><tr valign="bottom"><td>15-MAR-2010</td><td align="right" height="18">14216.21</td><td align="right" height="18">27029.6</td><td align="right" height="18">41245.81</td><td align="r
ight" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">27029.6</td><td align="right" height="18">41245.81</td></tr><tr valign="bottom"><td>15-APR-2010</td><td align="right" height="18">9269.41</td><td align="right" height="18">4681.33</td><td align="right" height="18">13950.74</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">9269.41</td><td align="right" height="18">4681.33</td><td align="right" height="18">13950.74</td></tr><tr valign="bottom"><td>01-MAY-2010</td><td align="right" height="18">1038.72</td><td align="right" height="18">323.52</td><td align="right" height="18">1362.24</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1038.72</td><td align="right" height="18">323.52</td><td align="right" height="18">1362.24</td></tr><tr valign="bottom"><td>15-MAY-2010</td><td align="right" height="18">88403.11</td><td align="right" height="18">51314.87</td><td align="right" height="18">139717.98</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">88403.11</td><td align="right" height="18">51314.87</td><td align="right" height="18">139717.98</td></tr><tr valign="bottom"><td>01-JUN-2010</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">353.18</td><td align="right" height="18">3.97</td><td align="right" height="18">357.15</td><td align="right" height="18">353.18</td><td align="right" height="18">3.97</td><td align="right" height="18">357.15</td></tr><tr valign="bottom"><td>15-JUN-2010</td><td align="right" height="18">4738.76</td><td align="right" height="18">19460.25</td><td align="right" height="18">24199.01</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">4738.76</td><td align="right" height="18">19460.25</td><td align="right" height="18">24199.01</td></tr><tr valign="bottom"><td>01-JUL-2010</td><td align="right" height="18">5694.77</td><td align="right" height="18">1835.79</td><td align="right" height="18">7530.56</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">5694.77</td><td align="right" height="18">1835.79</td><td align="right" height="18">7530.56</td></tr><tr valign="bottom"><td>15-JUL-2010</td><td align="right" height="18">234.11</td><td align="right" height="18">21.39</td><td align="right" height="18">255.5</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">234.11</td><td align="right" height="18">21.39</td><td align="right" height="18">255.5</td></tr><tr valign="bottom"><td>01-AUG-2010</td><td align="right" height="18">903.96</td><td align="right" height="18">183.53</td><td align="right" height="18">1087.5</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">183.53</td><td align="right" height="18">1087.5</td></tr>
<tr valign="bottom"><td>15-AUG-2010</td><td align="right" height="18">15847.43</td><td align="right" height="18">27049.64</td><td align="right" height="18">42897.07</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">15847.43</td><td align="right" height="18">27049.64</td><td align="right" height="18">42897.07</td></tr><tr valign="bottom"><td>01-SEP-2010</td><td align="right" height="18">2816.76</td><td align="right" height="18">405.18</td><td align="right" height="18">3221.94</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2816.76</td><td align="right" height="18">405.18</td><td align="right" height="18">3221.94</td></tr><tr valign="bottom"><td>15-SEP-2010</td><td align="right" height="18">14216.21</td><td align="right" height="18">26578.54</td><td align="right" height="18">40794.75</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">26578.54</td><td align="right" height="18">40794.75</td></tr><tr valign="bottom"><td>15-OCT-2010</td><td align="right" height="18">9474.41</td><td align="right" height="18">4416.84</td><td align="right" height="18">13891.25</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">9474.41</td><td align="right" height="18">4416.84</td><td align="right" height="18">13891.25</td></tr><tr valign="bottom"><td>01-NOV-2010</td><td align="right" height="18">1076.98</td><td align="right" height="18">288.1</td><td align="right" height="18">1365.08</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1076.98</td><td align="right" height="18">288.1</td><td align="right" height="18">1365.08</td></tr><tr valign="bottom"><td>15-NOV-2010</td><td align="right" height="18">145612.96</td><td align="right" height="18">49038.28</td><td align="right" height="18">194651.24</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">145612.96</td><td align="right" height="18">49038.28</td><td align="right" height="18">194651.24</td></tr><tr valign="bottom"><td>01-DEC-2010</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">353.18</td><td align="right" height="18">2.65</td><td align="right" height="18">355.83</td><td align="right" height="18">353.18</td><td align="right" height="18">2.65</td><td align="right" height="18">355.83</td></tr><tr valign="bottom"><td>15-DEC-2010</td><td align="right" height="18">2538</td><td align="right" height="18">20057.33</td><td align="right" height="18">22595.33</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2538</td><td align="right" height="18">20057.33</td><td align="right" height="18">22595.33</td></tr><tr valign="bottom"><td>01-JAN-2011</td><td align="right" height="18">5910.83</td><td align="right" height="18">1634.48</td><td align="right" height="18">7545.31</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" heig
ht="18">0</td><td align="right" height="18">5910.83</td><td align="right" height="18">1634.48</td><td align="right" height="18">7545.31</td></tr><tr valign="bottom"><td>15-JAN-2011</td><td align="right" height="18">192.62</td><td align="right" height="18">15.81</td><td align="right" height="18">208.43</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">192.62</td><td align="right" height="18">15.81</td><td align="right" height="18">208.43</td></tr><tr valign="bottom"><td>01-FEB-2011</td><td align="right" height="18">903.96</td><td align="right" height="18">152.71</td><td align="right" height="18">1056.67</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">152.71</td><td align="right" height="18">1056.67</td></tr><tr valign="bottom"><td>15-FEB-2011</td><td align="right" height="18">16083.01</td><td align="right" height="18">26852.89</td><td align="right" height="18">42935.9</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">16083.01</td><td align="right" height="18">26852.89</td><td align="right" height="18">42935.9</td></tr><tr valign="bottom"><td>01-MAR-2011</td><td align="right" height="18">2918.16</td><td align="right" height="18">309.13</td><td align="right" height="18">3227.29</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2918.16</td><td align="right" height="18">309.13</td><td align="right" height="18">3227.29</td></tr><tr valign="bottom"><td>15-MAR-2011</td><td align="right" height="18">14216.21</td><td align="right" height="18">26127.48</td><td align="right" height="18">40343.69</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">26127.48</td><td align="right" height="18">40343.69</td></tr><tr valign="bottom"><td>15-APR-2011</td><td align="right" height="18">9684.41</td><td align="right" height="18">4146.85</td><td align="right" height="18">13831.26</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">9684.41</td><td align="right" height="18">4146.85</td><td align="right" height="18">13831.26</td></tr><tr valign="bottom"><td>01-MAY-2011</td><td align="right" height="18">1118.56</td><td align="right" height="18">251.37</td><td align="right" height="18">1369.93</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1118.56</td><td align="right" height="18">251.37</td><td align="right" height="18">1369.93</td></tr><tr valign="bottom"><td>15-MAY-2011</td><td align="right" height="18">84260.61</td><td align="right" height="18">45141.28</td><td align="right" height="18">129401.88</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">84260.61</td><td align="right" height="18">45141.28</td><td align="right" height="18">129401.88</td></tr><tr valign="bottom">
<td>01-JUN-2011</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">353.18</td><td align="right" height="18">1.32</td><td align="right" height="18">354.5</td><td align="right" height="18">353.18</td><td align="right" height="18">1.32</td><td align="right" height="18">354.5</td></tr><tr valign="bottom"><td>15-JUN-2011</td><td align="right" height="18">2538</td><td align="right" height="18">20729.45</td><td align="right" height="18">23267.45</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2538</td><td align="right" height="18">20729.45</td><td align="right" height="18">23267.45</td></tr><tr valign="bottom"><td>01-JUL-2011</td><td align="right" height="18">6127.09</td><td align="right" height="18">1425.53</td><td align="right" height="18">7552.62</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">6127.09</td><td align="right" height="18">1425.53</td><td align="right" height="18">7552.62</td></tr><tr valign="bottom"><td>15-JUL-2011</td><td align="right" height="18">150.56</td><td align="right" height="18">11.22</td><td align="right" height="18">161.78</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">150.56</td><td align="right" height="18">11.22</td><td align="right" height="18">161.78</td></tr><tr valign="bottom"><td>01-AUG-2011</td><td align="right" height="18">903.96</td><td align="right" height="18">121.88</td><td align="right" height="18">1025.85</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">121.88</td><td align="right" height="18">1025.85</td></tr><tr valign="bottom"><td>15-AUG-2011</td><td align="right" height="18">17074.86</td><td align="right" height="18">26544.74</td><td align="right" height="18">43619.6</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">17074.86</td><td align="right" height="18">26544.74</td><td align="right" height="18">43619.6</td></tr><tr valign="bottom"><td>01-SEP-2011</td><td align="right" height="18">3019.56</td><td align="right" height="18">209.62</td><td align="right" height="18">3229.18</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">3019.56</td><td align="right" height="18">209.62</td><td align="right" height="18">3229.18</td></tr><tr valign="bottom"><td>15-SEP-2011</td><td align="right" height="18">14216.21</td><td align="right" height="18">25676.43</td><td align="right" height="18">39892.64</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">25676.43</td><td align="right" height="18">39892.64</td></tr><tr valign="bottom"><td>15-OCT-2011</td><td align="right" height="18">9899.41</td><td align="right" height="18">3871.24</td><td align="right" height="18">13770.65</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">9899.41</td><td align="right" heigh
t="18">3871.24</td><td align="right" height="18">13770.65</td></tr><tr valign="bottom"><td>01-NOV-2011</td><td align="right" height="18">1160.04</td><td align="right" height="18">213.23</td><td align="right" height="18">1373.27</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1160.04</td><td align="right" height="18">213.23</td><td align="right" height="18">1373.27</td></tr><tr valign="bottom"><td>15-NOV-2011</td><td align="right" height="18">99270.46</td><td align="right" height="18">42786.53</td><td align="right" height="18">142056.99</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">99270.46</td><td align="right" height="18">42786.53</td><td align="right" height="18">142056.99</td></tr><tr valign="bottom"><td>15-DEC-2011</td><td align="right" height="18">2538</td><td align="right" height="18">21401.58</td><td align="right" height="18">23939.58</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2538</td><td align="right" height="18">21401.58</td><td align="right" height="18">23939.58</td></tr><tr valign="bottom"><td>01-JAN-2012</td><td align="right" height="18">6354.61</td><td align="right" height="18">1208.93</td><td align="right" height="18">7563.54</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">6354.61</td><td align="right" height="18">1208.93</td><td align="right" height="18">7563.54</td></tr><tr valign="bottom"><td>15-JAN-2012</td><td align="right" height="18">133.93</td><td align="right" height="18">7.63</td><td align="right" height="18">141.56</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">133.93</td><td align="right" height="18">7.63</td><td align="right" height="18">141.56</td></tr><tr valign="bottom"><td>01-FEB-2012</td><td align="right" height="18">903.96</td><td align="right" height="18">91.06</td><td align="right" height="18">995.02</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">91.06</td><td align="right" height="18">995.02</td></tr><tr valign="bottom"><td>15-FEB-2012</td><td align="right" height="18">17097.54</td><td align="right" height="18">26001.25</td><td align="right" height="18">43098.78</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">17097.54</td><td align="right" height="18">26001.25</td><td align="right" height="18">43098.78</td></tr><tr valign="bottom"><td>01-MAR-2012</td><td align="right" height="18">3127.75</td><td align="right" height="18">106.66</td><td align="right" height="18">3234.41</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">3127.75</td><td align="right" height="18">106.66</td><td align="right" height="18">3234.41</td></tr><tr valign="bottom"><td>15-MAR-2012</td><td align="right" height="18">14216.21</td><td align="right"
height="18">25225.37</td><td align="right" height="18">39441.58</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">25225.37</td><td align="right" height="18">39441.58</td></tr><tr valign="bottom"><td>15-APR-2012</td><td align="right" height="18">10119.41</td><td align="right" height="18">3605.94</td><td align="right" height="18">13725.34</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10119.41</td><td align="right" height="18">3605.94</td><td align="right" height="18">13725.34</td></tr><tr valign="bottom"><td>01-MAY-2012</td><td align="right" height="18">1201.52</td><td align="right" height="18">173.67</td><td align="right" height="18">1375.19</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1201.52</td><td align="right" height="18">173.67</td><td align="right" height="18">1375.19</td></tr><tr valign="bottom"><td>15-MAY-2012</td><td align="right" height="18">84280.31</td><td align="right" height="18">39989.05</td><td align="right" height="18">124269.36</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">84280.31</td><td align="right" height="18">39989.05</td><td align="right" height="18">124269.36</td></tr><tr valign="bottom"><td>15-JUN-2012</td><td align="right" height="18">22538</td><td align="right" height="18">21286.35</td><td align="right" height="18">43824.35</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">22538</td><td align="right" height="18">21286.35</td><td align="right" height="18">43824.35</td></tr><tr valign="bottom"><td>01-JUL-2012</td><td align="right" height="18">6593.52</td><td align="right" height="18">984.3</td><td align="right" height="18">7577.82</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">6593.52</td><td align="right" height="18">984.3</td><td align="right" height="18">7577.82</td></tr><tr valign="bottom"><td>15-JUL-2012</td><td align="right" height="18">104.58</td><td align="right" height="18">4.44</td><td align="right" height="18">109.03</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">104.58</td><td align="right" height="18">4.44</td><td align="right" height="18">109.03</td></tr><tr valign="bottom"><td>01-AUG-2012</td><td align="right" height="18">903.96</td><td align="right" height="18">60.23</td><td align="right" height="18">964.19</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">903.96</td><td align="right" height="18">60.23</td><td align="right" height="18">964.19</td></tr><tr valign="bottom"><td>15-AUG-2012</td><td align="right" height="18">23290.98</td><td align="right" height="18">25456.98</td><td align="right" height="18">48747.96</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">23290.98</td><td align="right" height="18">25456.98</td><td align="right" height="18">48747.96</td>
</tr><tr valign="bottom"><td>15-SEP-2012</td><td align="right" height="18">14216.21</td><td align="right" height="18">24774.32</td><td align="right" height="18">38990.52</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">24774.32</td><td align="right" height="18">38990.52</td></tr><tr valign="bottom"><td>15-OCT-2012</td><td align="right" height="18">10339.41</td><td align="right" height="18">3334.74</td><td align="right" height="18">13674.14</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10339.41</td><td align="right" height="18">3334.74</td><td align="right" height="18">13674.14</td></tr><tr valign="bottom"><td>01-NOV-2012</td><td align="right" height="18">1246.27</td><td align="right" height="18">132.7</td><td align="right" height="18">1378.97</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1246.27</td><td align="right" height="18">132.7</td><td align="right" height="18">1378.97</td></tr><tr valign="bottom"><td>15-NOV-2012</td><td align="right" height="18">99330.15</td><td align="right" height="18">37633.83</td><td align="right" height="18">136963.98</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">99330.15</td><td align="right" height="18">37633.83</td><td align="right" height="18">136963.98</td></tr><tr valign="bottom"><td>15-DEC-2012</td><td align="right" height="18">22590.88</td><td align="right" height="18">20638.13</td><td align="right" height="18">43229</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">22590.88</td><td align="right" height="18">20638.13</td><td align="right" height="18">43229</td></tr><tr valign="bottom"><td>01-JAN-2013</td><td align="right" height="18">6832.52</td><td align="right" height="18">751.22</td><td align="right" height="18">7583.73</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">6832.52</td><td align="right" height="18">751.22</td><td align="right" height="18">7583.73</td></tr><tr valign="bottom"><td>15-JAN-2013</td><td align="right" height="18">81.98</td><td align="right" height="18">1.95</td><td align="right" height="18">83.93</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">81.98</td><td align="right" height="18">1.95</td><td align="right" height="18">83.93</td></tr><tr valign="bottom"><td>01-FEB-2013</td><td align="right" height="18">862.41</td><td align="right" height="18">29.41</td><td align="right" height="18">891.82</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">862.41</td><td align="right" height="18">29.41</td><td align="right" height="18">891.82</td></tr><tr valign="bottom"><td>15-FEB-2013</td><td align="right" height="18">60580.98</td><td align="right" height="18">24744.44</td><td align="right" height="18">85325.42</td><td align="
right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">60580.98</td><td align="right" height="18">24744.44</td><td align="right" height="18">85325.42</td></tr><tr valign="bottom"><td>15-MAR-2013</td><td align="right" height="18">14216.21</td><td align="right" height="18">24323.26</td><td align="right" height="18">38539.47</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14216.21</td><td align="right" height="18">24323.26</td><td align="right" height="18">38539.47</td></tr><tr valign="bottom"><td>15-APR-2013</td><td align="right" height="18">2447.74</td><td align="right" height="18">3057.64</td><td align="right" height="18">5505.38</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2447.74</td><td align="right" height="18">3057.64</td><td align="right" height="18">5505.38</td></tr><tr valign="bottom"><td>01-MAY-2013</td><td align="right" height="18">1294.31</td><td align="right" height="18">90.2</td><td align="right" height="18">1384.51</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1294.31</td><td align="right" height="18">90.2</td><td align="right" height="18">1384.51</td></tr><tr valign="bottom"><td>15-MAY-2013</td><td align="right" height="18">106530.34</td><td align="right" height="18">34834.89</td><td align="right" height="18">141365.22</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">106530.34</td><td align="right" height="18">34834.89</td><td align="right" height="18">141365.22</td></tr><tr valign="bottom"><td>15-JUN-2013</td><td align="right" height="18">32750</td><td align="right" height="18">19987.5</td><td align="right" height="18">52737.5</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">32750</td><td align="right" height="18">19987.5</td><td align="right" height="18">52737.5</td></tr><tr valign="bottom"><td>01-JUL-2013</td><td align="right" height="18">7094.17</td><td align="right" height="18">509.69</td><td align="right" height="18">7603.86</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">7094.17</td><td align="right" height="18">509.69</td><td align="right" height="18">7603.86</td></tr><tr valign="bottom"><td>15-AUG-2013</td><td align="right" height="18">68280.98</td><td align="right" height="18">22931.84</td><td align="right" height="18">91212.83</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">68280.98</td><td align="right" height="18">22931.84</td><td align="right" height="18">91212.83</td></tr><tr valign="bottom"><td>15-SEP-2013</td><td align="right" height="18">39216.21</td><td align="right" height="18">23872.2</td><td align="right" height="18">63088.41</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">39216.21</td><td align="right" height="18">23872.2</td><td align="right" height="18">63088.41</td></tr>
<tr valign="bottom"><td>15-OCT-2013</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td></tr><tr valign="bottom"><td>01-NOV-2013</td><td align="right" height="18">1350.69</td><td align="right" height="18">46.07</td><td align="right" height="18">1396.76</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">1350.69</td><td align="right" height="18">46.07</td><td align="right" height="18">1396.76</td></tr><tr valign="bottom"><td>15-NOV-2013</td><td align="right" height="18">121540.19</td><td align="right" height="18">31852.67</td><td align="right" height="18">153392.85</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">121540.19</td><td align="right" height="18">31852.67</td><td align="right" height="18">153392.85</td></tr><tr valign="bottom"><td>15-DEC-2013</td><td align="right" height="18">48424.07</td><td align="right" height="18">19114.71</td><td align="right" height="18">67538.78</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">48424.07</td><td align="right" height="18">19114.71</td><td align="right" height="18">67538.78</td></tr><tr valign="bottom"><td>01-JAN-2014</td><td align="right" height="18">7323.72</td><td align="right" height="18">258.91</td><td align="right" height="18">7582.63</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">7323.72</td><td align="right" height="18">258.91</td><td align="right" height="18">7582.63</td></tr><tr valign="bottom"><td>15-FEB-2014</td><td align="right" height="18">14606.07</td><td align="right" height="18">20892.09</td><td align="right" height="18">35498.17</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14606.07</td><td align="right" height="18">20892.09</td><td align="right" height="18">35498.17</td></tr><tr valign="bottom"><td>15-MAR-2014</td><td align="right" height="18">39216.21</td><td align="right" height="18">22669.9</td><td align="right" height="18">61886.1</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">39216.21</td><td align="right" height="18">22669.9</td><td align="right" height="18">61886.1</td></tr><tr valign="bottom"><td>15-APR-2014</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td></tr><tr valign="bottom"><td>15-MAY-2014</td><td align="right" height="18">303479.1</td><td align="right" height="18">28427.71</td><td align="right" height="18">331906.81</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right"
height="18">0</td><td align="right" height="18">303479.1</td><td align="right" height="18">28427.71</td><td align="right" height="18">331906.81</td></tr><tr valign="bottom"><td>15-JUN-2014</td><td align="right" height="18">49789.25</td><td align="right" height="18">17824.21</td><td align="right" height="18">67613.46</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">49789.25</td><td align="right" height="18">17824.21</td><td align="right" height="18">67613.46</td></tr><tr valign="bottom"><td>15-AUG-2014</td><td align="right" height="18">22306.07</td><td align="right" height="18">20432.96</td><td align="right" height="18">42739.03</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">22306.07</td><td align="right" height="18">20432.96</td><td align="right" height="18">42739.03</td></tr><tr valign="bottom"><td>15-SEP-2014</td><td align="right" height="18">72777.43</td><td align="right" height="18">21467.59</td><td align="right" height="18">94245.02</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">72777.43</td><td align="right" height="18">21467.59</td><td align="right" height="18">94245.02</td></tr><tr valign="bottom"><td>15-OCT-2014</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td></tr><tr valign="bottom"><td>15-NOV-2014</td><td align="right" height="18">153489.05</td><td align="right" height="18">20363.6</td><td align="right" height="18">173852.65</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">153489.05</td><td align="right" height="18">20363.6</td><td align="right" height="18">173852.65</td></tr><tr valign="bottom"><td>15-DEC-2014</td><td align="right" height="18">49789.25</td><td align="right" height="18">16497.33</td><td align="right" height="18">66286.58</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">49789.25</td><td align="right" height="18">16497.33</td><td align="right" height="18">66286.58</td></tr><tr valign="bottom"><td>15-FEB-2015</td><td align="right" height="18">14598.77</td><td align="right" height="18">19746.67</td><td align="right" height="18">34345.44</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14598.77</td><td align="right" height="18">19746.67</td><td align="right" height="18">34345.44</td></tr><tr valign="bottom"><td>15-MAR-2015</td><td align="right" height="18">102218.26</td><td align="right" height="18">19256.77</td><td align="right" height="18">121475.03</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">102218.26</td><td align="right" height="18">19256.77</td><td align="right" height="18">121475.03</td></tr><tr valign="bottom">
<td>15-APR-2015</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td></tr><tr valign="bottom"><td>15-MAY-2015</td><td align="right" height="18">153106.54</td><td align="right" height="18">16281.74</td><td align="right" height="18">169388.28</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">153106.54</td><td align="right" height="18">16281.74</td><td align="right" height="18">169388.28</td></tr><tr valign="bottom"><td>15-JUN-2015</td><td align="right" height="18">49789.25</td><td align="right" height="18">15170.44</td><td align="right" height="18">64959.7</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">49789.25</td><td align="right" height="18">15170.44</td><td align="right" height="18">64959.7</td></tr><tr valign="bottom"><td>15-AUG-2015</td><td align="right" height="18">23432.03</td><td align="right" height="18">19287.74</td><td align="right" height="18">42719.77</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">23432.03</td><td align="right" height="18">19287.74</td><td align="right" height="18">42719.77</td></tr><tr valign="bottom"><td>15-SEP-2015</td><td align="right" height="18">98574.53</td><td align="right" height="18">16069.32</td><td align="right" height="18">114643.86</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">98574.53</td><td align="right" height="18">16069.32</td><td align="right" height="18">114643.86</td></tr><tr valign="bottom"><td>15-OCT-2015</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">2992.04</td><td align="right" height="18">2992.04</td></tr><tr valign="bottom"><td>15-NOV-2015</td><td align="right" height="18">123872.9</td><td align="right" height="18">12209.24</td><td align="right" height="18">136082.15</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">123872.9</td><td align="right" height="18">12209.24</td><td align="right" height="18">136082.15</td></tr><tr valign="bottom"><td>15-DEC-2015</td><td align="right" height="18">49789.25</td><td align="right" height="18">13843.56</td><td align="right" height="18">63632.81</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">49789.25</td><td align="right" height="18">13843.56</td><td align="right" height="18">63632.81</td></tr><tr valign="bottom"><td>15-FEB-2016</td><td align="right" height="18">44342.03</td><td align="right" height="18">18571.97</td><td align="right" height="18">62913.99</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">44342.03</td><td align="right" he
ight="18">18571.97</td><td align="right" height="18">62913.99</td></tr><tr valign="bottom"><td>15-MAR-2016</td><td align="right" height="18">98574.53</td><td align="right" height="18">13083.3</td><td align="right" height="18">111657.83</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">98574.53</td><td align="right" height="18">13083.3</td><td align="right" height="18">111657.83</td></tr><tr valign="bottom"><td>15-APR-2016</td><td align="right" height="18">10480</td><td align="right" height="18">2992.04</td><td align="right" height="18">13472.04</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10480</td><td align="right" height="18">2992.04</td><td align="right" height="18">13472.04</td></tr><tr valign="bottom"><td>15-MAY-2016</td><td align="right" height="18">85298.5</td><td align="right" height="18">8842.71</td><td align="right" height="18">94141.2</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">85298.5</td><td align="right" height="18">8842.71</td><td align="right" height="18">94141.2</td></tr><tr valign="bottom"><td>15-JUN-2016</td><td align="right" height="18">47289.25</td><td align="right" height="18">12516.68</td><td align="right" height="18">59805.93</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">47289.25</td><td align="right" height="18">12516.68</td><td align="right" height="18">59805.93</td></tr><tr valign="bottom"><td>15-AUG-2016</td><td align="right" height="18">53442.03</td><td align="right" height="18">17239.34</td><td align="right" height="18">70681.37</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">53442.03</td><td align="right" height="18">17239.34</td><td align="right" height="18">70681.37</td></tr><tr valign="bottom"><td>15-SEP-2016</td><td align="right" height="18">72804.47</td><td align="right" height="18">10085.08</td><td align="right" height="18">82889.55</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">72804.47</td><td align="right" height="18">10085.08</td><td align="right" height="18">82889.55</td></tr><tr valign="bottom"><td>15-OCT-2016</td><td align="right" height="18">10480</td><td align="right" height="18">2692.84</td><td align="right" height="18">13172.84</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10480</td><td align="right" height="18">2692.84</td><td align="right" height="18">13172.84</td></tr><tr valign="bottom"><td>15-NOV-2016</td><td align="right" height="18">54776.44</td><td align="right" height="18">6682.87</td><td align="right" height="18">61459.31</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">54776.44</td><td align="right" height="18">6682.87</td><td align="right" height="18">61459.31</td></tr><tr valign="bottom"><td>15-DEC-2016</td><td align="right" height="18">47289.25</td><td align="right"
height="18">11256.42</td><td align="right" height="18">58545.67</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">47289.25</td><td align="right" height="18">11256.42</td><td align="right" height="18">58545.67</td></tr><tr valign="bottom"><td>15-FEB-2017</td><td align="right" height="18">42168.07</td><td align="right" height="18">15492.09</td><td align="right" height="18">57660.16</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">42168.07</td><td align="right" height="18">15492.09</td><td align="right" height="18">57660.16</td></tr><tr valign="bottom"><td>15-MAR-2017</td><td align="right" height="18">57080.68</td><td align="right" height="18">7296.91</td><td align="right" height="18">64377.58</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">57080.68</td><td align="right" height="18">7296.91</td><td align="right" height="18">64377.58</td></tr><tr valign="bottom"><td>15-APR-2017</td><td align="right" height="18">10480</td><td align="right" height="18">2393.63</td><td align="right" height="18">12873.63</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10480</td><td align="right" height="18">2393.63</td><td align="right" height="18">12873.63</td></tr><tr valign="bottom"><td>15-MAY-2017</td><td align="right" height="18">21019.82</td><td align="right" height="18">5116.4</td><td align="right" height="18">26136.22</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">21019.82</td><td align="right" height="18">5116.4</td><td align="right" height="18">26136.22</td></tr><tr valign="bottom"><td>15-JUN-2017</td><td align="right" height="18">47289.25</td><td align="right" height="18">9996.16</td><td align="right" height="18">57285.41</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">47289.25</td><td align="right" height="18">9996.16</td><td align="right" height="18">57285.41</td></tr><tr valign="bottom"><td>15-AUG-2017</td><td align="right" height="18">51060.5</td><td align="right" height="18">14219.68</td><td align="right" height="18">65280.18</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">51060.5</td><td align="right" height="18">14219.68</td><td align="right" height="18">65280.18</td></tr><tr valign="bottom"><td>15-SEP-2017</td><td align="right" height="18">52661.22</td><td align="right" height="18">5610.78</td><td align="right" height="18">58272</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">52661.22</td><td align="right" height="18">5610.78</td><td align="right" height="18">58272</td></tr><tr valign="bottom"><td>15-OCT-2017</td><td align="right" height="18">20960</td><td align="right" height="18">2094.43</td><td align="right" height="18">23054.43</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">20960</td><td align="right" height="18">2094.43</td><td align="right" height="18">23054.43</td>
</tr><tr valign="bottom"><td>15-NOV-2017</td><td align="right" height="18">33175</td><td align="right" height="18">4530.57</td><td align="right" height="18">37705.57</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">33175</td><td align="right" height="18">4530.57</td><td align="right" height="18">37705.57</td></tr><tr valign="bottom"><td>15-DEC-2017</td><td align="right" height="18">47289.25</td><td align="right" height="18">8735.9</td><td align="right" height="18">56025.15</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">47289.25</td><td align="right" height="18">8735.9</td><td align="right" height="18">56025.15</td></tr><tr valign="bottom"><td>15-FEB-2018</td><td align="right" height="18">51798.87</td><td align="right" height="18">12684.36</td><td align="right" height="18">64483.23</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">51798.87</td><td align="right" height="18">12684.36</td><td align="right" height="18">64483.23</td></tr><tr valign="bottom"><td>15-MAR-2018</td><td align="right" height="18">42661.22</td><td align="right" height="18">4050.15</td><td align="right" height="18">46711.37</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">42661.22</td><td align="right" height="18">4050.15</td><td align="right" height="18">46711.37</td></tr><tr valign="bottom"><td>15-APR-2018</td><td align="right" height="18">20960</td><td align="right" height="18">1496.02</td><td align="right" height="18">22456.02</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">20960</td><td align="right" height="18">1496.02</td><td align="right" height="18">22456.02</td></tr><tr valign="bottom"><td>15-MAY-2018</td><td align="right" height="18">10425</td><td align="right" height="18">3611.11</td><td align="right" height="18">14036.11</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10425</td><td align="right" height="18">3611.11</td><td align="right" height="18">14036.11</td></tr><tr valign="bottom"><td>15-JUN-2018</td><td align="right" height="18">27289.25</td><td align="right" height="18">7475.64</td><td align="right" height="18">34764.89</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">27289.25</td><td align="right" height="18">7475.64</td><td align="right" height="18">34764.89</td></tr><tr valign="bottom"><td>15-AUG-2018</td><td align="right" height="18">53427.31</td><td align="right" height="18">11007.8</td><td align="right" height="18">64435.11</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">53427.31</td><td align="right" height="18">11007.8</td><td align="right" height="18">64435.11</td></tr><tr valign="bottom"><td>15-SEP-2018</td><td align="right" height="18">42661.22</td><td align="right" height="18">2790.02</td><td align="right" height="18">45451.24</td><td align="r
ight" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">42661.22</td><td align="right" height="18">2790.02</td><td align="right" height="18">45451.24</td></tr><tr valign="bottom"><td>15-OCT-2018</td><td align="right" height="18">10480</td><td align="right" height="18">897.61</td><td align="right" height="18">11377.61</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10480</td><td align="right" height="18">897.61</td><td align="right" height="18">11377.61</td></tr><tr valign="bottom"><td>15-NOV-2018</td><td align="right" height="18">25425</td><td align="right" height="18">3337.98</td><td align="right" height="18">28762.98</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">25425</td><td align="right" height="18">3337.98</td><td align="right" height="18">28762.98</td></tr><tr valign="bottom"><td>15-DEC-2018</td><td align="right" height="18">14289.25</td><td align="right" height="18">6748.38</td><td align="right" height="18">21037.64</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">14289.25</td><td align="right" height="18">6748.38</td><td align="right" height="18">21037.64</td></tr><tr valign="bottom"><td>15-FEB-2019</td><td align="right" height="18">44327.31</td><td align="right" height="18">9376.04</td><td align="right" height="18">53703.34</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">44327.31</td><td align="right" height="18">9376.04</td><td align="right" height="18">53703.34</td></tr><tr valign="bottom"><td>15-MAR-2019</td><td align="right" height="18">42661.22</td><td align="right" height="18">1529.89</td><td align="right" height="18">44191.11</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">42661.22</td><td align="right" height="18">1529.89</td><td align="right" height="18">44191.11</td></tr><tr valign="bottom"><td>15-APR-2019</td><td align="right" height="18">10480</td><td align="right" height="18">598.41</td><td align="right" height="18">11078.41</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10480</td><td align="right" height="18">598.41</td><td align="right" height="18">11078.41</td></tr><tr valign="bottom"><td>15-MAY-2019</td><td align="right" height="18">10425</td><td align="right" height="18">2622.34</td><td align="right" height="18">13047.34</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10425</td><td align="right" height="18">2622.34</td><td align="right" height="18">13047.34</td></tr><tr valign="bottom"><td>15-JUN-2019</td><td align="right" height="18">5674.07</td><td align="right" height="18">6367.58</td><td align="right" height="18">12041.64</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">5674.07</td><td align="right" height="18">6367.58</td><td align="right" height="18">12041.64</td></tr>
<tr valign="bottom"><td>15-AUG-2019</td><td align="right" height="18">52377.31</td><td align="right" height="18">8012.72</td><td align="right" height="18">60390.03</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">52377.31</td><td align="right" height="18">8012.72</td><td align="right" height="18">60390.03</td></tr><tr valign="bottom"><td>15-SEP-2019</td><td align="right" height="18">8900</td><td align="right" height="18">246.09</td><td align="right" height="18">9146.09</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">8900</td><td align="right" height="18">246.09</td><td align="right" height="18">9146.09</td></tr><tr valign="bottom"><td>15-OCT-2019</td><td align="right" height="18">10480</td><td align="right" height="18">299.2</td><td align="right" height="18">10779.2</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10480</td><td align="right" height="18">299.2</td><td align="right" height="18">10779.2</td></tr><tr valign="bottom"><td>15-NOV-2019</td><td align="right" height="18">25425</td><td align="right" height="18">2349.21</td><td align="right" height="18">27774.21</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">25425</td><td align="right" height="18">2349.21</td><td align="right" height="18">27774.21</td></tr><tr valign="bottom"><td>15-FEB-2020</td><td align="right" height="18">29317.31</td><td align="right" height="18">6411.93</td><td align="right" height="18">35729.23</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">29317.31</td><td align="right" height="18">6411.93</td><td align="right" height="18">35729.23</td></tr><tr valign="bottom"><td>15-MAY-2020</td><td align="right" height="18">10425</td><td align="right" height="18">1633.57</td><td align="right" height="18">12058.57</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10425</td><td align="right" height="18">1633.57</td><td align="right" height="18">12058.57</td></tr><tr valign="bottom"><td>15-AUG-2020</td><td align="right" height="18">27764.74</td><td align="right" height="18">5388.8</td><td align="right" height="18">33153.54</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">27764.74</td><td align="right" height="18">5388.8</td><td align="right" height="18">33153.54</td></tr><tr valign="bottom"><td>15-NOV-2020</td><td align="right" height="18">10425</td><td align="right" height="18">1360.44</td><td align="right" height="18">11785.44</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10425</td><td align="right" height="18">1360.44</td><td align="right" height="18">11785.44</td></tr><tr valign="bottom"><td>15-FEB-2021</td><td align="right" height="18">20261.33</td><td align="right" height="18">4569.99</td><td align="right" height="18">24831.32</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" he
ight="18">0</td><td align="right" height="18">20261.33</td><td align="right" height="18">4569.99</td><td align="right" height="18">24831.32</td></tr><tr valign="bottom"><td>15-MAY-2021</td><td align="right" height="18">10425</td><td align="right" height="18">1087.3</td><td align="right" height="18">11512.3</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10425</td><td align="right" height="18">1087.3</td><td align="right" height="18">11512.3</td></tr><tr valign="bottom"><td>15-AUG-2021</td><td align="right" height="18">20261.33</td><td align="right" height="18">3972.28</td><td align="right" height="18">24233.61</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">20261.33</td><td align="right" height="18">3972.28</td><td align="right" height="18">24233.61</td></tr><tr valign="bottom"><td>15-NOV-2021</td><td align="right" height="18">10425</td><td align="right" height="18">814.17</td><td align="right" height="18">11239.17</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10425</td><td align="right" height="18">814.17</td><td align="right" height="18">11239.17</td></tr><tr valign="bottom"><td>15-FEB-2022</td><td align="right" height="18">10261.33</td><td align="right" height="18">3374.58</td><td align="right" height="18">13635.9</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10261.33</td><td align="right" height="18">3374.58</td><td align="right" height="18">13635.9</td></tr><tr valign="bottom"><td>15-MAY-2022</td><td align="right" height="18">10425</td><td align="right" height="18">541.03</td><td align="right" height="18">10966.03</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10425</td><td align="right" height="18">541.03</td><td align="right" height="18">10966.03</td></tr><tr valign="bottom"><td>15-AUG-2022</td><td align="right" height="18">10256.46</td><td align="right" height="18">3071.87</td><td align="right" height="18">13328.32</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10256.46</td><td align="right" height="18">3071.87</td><td align="right" height="18">13328.32</td></tr><tr valign="bottom"><td>15-NOV-2022</td><td align="right" height="18">10225</td><td align="right" height="18">267.9</td><td align="right" height="18">10492.9</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10225</td><td align="right" height="18">267.9</td><td align="right" height="18">10492.9</td></tr><tr valign="bottom"><td>15-FEB-2023</td><td align="right" height="18">10010</td><td align="right" height="18">588.82</td><td align="right" height="18">10598.82</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">10010</td><td align="right" height="18">588.82</td><td align="right" height="18">10598.82</td></tr><tr valign="bottom">
<td>15-AUG-2023</td><td align="right" height="18">9950</td><td align="right" height="18">293.53</td><td align="right" height="18">10243.53</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">0</td><td align="right" height="18">9950</td><td align="right" height="18">293.53</td><td align="right" height="18">10243.53</td></tr></tbody></table><table xmlns:fo="http://www.w3.org/XSL/Format/1.0"><tr><td> </td></tr><tr><td> </td></tr><tr><td> </td></tr><tr><td> </td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">Notes related to Estimated Amounts:</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black"> </font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">1. The disbursed and outstanding loan/credit balances upon which computations of interests/charges are based exclude any principal overdue amounts.</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">2. These projections require an estimate of future disbursement of loans/credits still disbursing. Future disbursements are estimated on pro-rating the undisbursed balance from the reporting date to the specific loan/credit closing date.</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">3. For IBRD loans, charges include commitment fee plus interest.</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">4. For IBRD loans, rates for charges are applied as follows:</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">&nbsp;&nbsp;a. Commitment: estimates apply the current commitment rate less any applicable waiver.</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">&nbsp;&nbsp;b. Interest: estimates are based on the current interest rates and do not include any applicable waiver.</font></td></tr><tr>
<td colspan="15" valign="top"><font size="1" face="Arial" color="black">5. PPFs are not included in this report.</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">6. For FSL and FSCL the repayments have not been projected for undisbursed amounts.(For IBRD products, FSL and FSCLs only)</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">7. For FSL and FSCL, the interest rate used is the weighted average interest rate of the loan subtranches/tranches.</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">8. Debt relief being provided to HIPCs is not included in these projections.</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black"> </font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">Questions should be directed to the Loan Client &amp; Financial Services Group (Email: <a href="mailto:[email protected]">[email protected]</a>, tel 202 458 8330, fax 202 522 1654).</font></td></tr><tr><td colspan="15" valign="top"><font size="1" face="Arial" color="black">EDSR may be unavailable Saturdays between 9:00 pm and 9:15 pm ET for scheduled maintenance.</font></td></tr></table>
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