| 2025-02-26 |
1 |
CLT/CHB/CLT/ML-JJ-IM/17245 |
248746238 |
0.00 |
55,193.72 |
55,193.72 |
| 2 |
CLT/CHB/CLT/PLX-EX/17238 |
EBKG11766972 |
4,063.62 |
0.00 |
4,063.62 |
| 3 |
CLT/CHB/CLT/PLX-EX/17236 |
062F000588 |
4,063.62 |
0.00 |
4,063.62 |
| 4 |
CLT/CHB/CLT/PLX-EX/17242 |
EBKG11795004-1 |
1,513.62 |
0.00 |
1,513.62 |
| 5 |
CLT/CHB/CLT/CMA-CG-EX/17251 |
AHL0116758 |
3,513.62 |
149,207.47 |
152,721.09 |
| 6 |
CLT/CHB/CLT/CMA-CG-EX/17253 |
AHL0116759 |
3,350.00 |
6,420.24 |
9,770.24 |
| 7 |
CLT/CHB/CLT/ML-JJ-IM/17264 |
248746225 |
1,750.00 |
0.00 |
1,750.00 |
| 8 |
CLT/CHB/CLT/PLX-EX/17241 |
EBKG11795004 |
1,513.62 |
0.00 |
1,513.62 |
| 9 |
CLT/CHB/CLT/ML-CG-EX/17281 |
250575015 |
0.00 |
32,910.00 |
32,910.00 |
| 10 |
CLT/CHB/CLW/FRT-EX/17258 |
CLW/OXP/2024 |
0.00 |
29,389.97 |
29,389.97 |
| 11 |
CLT/CHB/CLW/FRT-EX/17257 |
CLW/OXP/2025 |
0.00 |
23,391.48 |
23,391.48 |
| 12 |
CLT/CHB/CLW/FRT-EX/17262 |
CLW/OXP/2027 |
0.00 |
59,559.58 |
59,559.58 |
| 13 |
CLT/CHB/CLT/ML-EBE-EX/17273 |
250240342 |
0.00 |
6,118.99 |
6,118.99 |
| 14 |
CLT/CHB/CLT/ML-CG-EX/17261 |
249607649 |
0.00 |
9,409.85 |
9,409.85 |
| 15 |
CLT/CHB/CLT/ML-CG-EX/17265 |
250093492 |
0.00 |
6,849.22 |
6,849.22 |
| 16 |
CLT/CHB/CLT/ML-PM-EX/17275 |
APU129313 |
0.00 |
13,683.98 |
13,683.98 |
| 17 |
CLT/CHB/CLT/ML-JJ-IM/17272 |
250210232 |
0.00 |
2,000.00 |
2,000.00 |
| 18 |
CLT/CHB/CLT/FEL-IM/17274 |
3005086931 |
0.00 |
851.29 |
851.29 |
| 19 |
CLT/CHB/CLW/FRT-EX/17282 |
CLW/AXP/177 |
0.00 |
3,000.00 |
3,000.00 |
| 20 |
CLT/CHB/CLW/FRT-EX/17280 |
CLW/OXP/2030 |
0.00 |
14,700.00 |
14,700.00 |
| Total |
19,768.10 |
412,685.79 |
432,453.89 |