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5/2

2

2

0

0

0

120,000

0

0

0

120,000

120,000

5/6

5

4

1

0

0

188,000

0

0

0

188,000

308,000

5/9

4

2

2

0

0

52,000

0

0

0

52,000

360,000

5/10

13

6

2

5

0

202,000

-98,000

-1,154

0

102,846

462,846

5/11

0

0

0

0

0

0

0

0

-125

-125

462,721

5/12

0

0

0

0

0

0

0

0

0

0

462,721

5/13

12

6

3

3

0

129,000

-70,000

0

0

59,000

521,721

5/16

19

9

2

8

0

257,000

-334,000

-1,154

@

-78,154

443,567

5/17

8

4

1

3

0

98,000

-262,000

-1,154

-210

-165,364

278,203

5/18

3

3

0

0

0

90,000

0

0

-131

89,869

368,072

5/19

6

5

1

0

0

144,000

0

0

0

144,000

512,072

5/20

13

9

1

3

0

179,000

-80,000

-1,154

0

97,846

609,918

5/23

1

1

0

0

0

180,000

0

0

-170

179,830

789,748

5/24

8

7

0

1

0

151,000

-12,000

0

0

139,000

928,748

5/25

2

2

0

0

0

70,000

0

0

0

70,000

998,748

5/26

17

8

2

6

1

130,000

-274,000

-1,154

0

-145,154

853,594

5/27

8

4

4

1

0

160,000

-108,000

0

-137

51,863

905,457

5/30

5

4

0

1

0

159,000

-120,000

0

0

39,000

944,457

5/31

0

0

0

0

0

0

0

0

0

0

944,457

v

126

76

19

31

1

2,309,000

-1,358,000

-5,770

-773

944,457

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