March 2025

Requested Advance Payments on Jobs

CLT Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLT	CLT/CHB/CLT/CMA-CG-EX/17176	CBO0296314	2	48,918.62
2	CLT	CLT/CHB/CLT/ML-PM-EX/17275	APU129313	2	165,379.62
3	CLT	CLT/CHB/CLT/PLX-EX/17286	CMBF02780300	2	47,363.62
4	CLT	CLT/CHB/CLT/FEL-IM/17274	3005086931	2	5,284.00
5	CLT	CLT/CHB/CLT/FEL-EX/17298	603-74068665	2	1,050.00
6	CLT	CLT/CHB/CLT/COCO-EX/17299	CMB500006900	2	16,593.62
7	CLT	CLT/CHB/CLT/CMA-CG-EX/17296	AHL0116830	2	16,696.62
8	CLT	CLT/CHB/CLT/CMA-CG-EX/17297	AHL0116833	2	17,783.00
9	CLT	CLT/CHB/CLT/ML-CG-EX/17303	250093831	1	850.00
10	CLT	CLT/CHB/CLT/ML-CG-EX/17303	250093831	2	17,762.00
11	CLT	CLT/CHB/CLT/ML-JJ-IM/17309	250210261	1	1,750.00
12	CLT	CLT/CHB/CLT/COCO-EX/17301	CMB500007000	2	17,680.00
13	CLT	CLT/CHB/CLT/ML-JJ-IM/17310	250210259	1	1,750.00
14	CLT	CLT/CHB/CLT/ML-CG-EX/17311	APU130898	1	2,550.00
15	CLT	CLT/CHB/CLT/TCL-LS/17313	DA1102255675	1	37,950.00
16	CLT	CLT/CHB/CLT/ML-AL-IM/17314	GOAH002455	1	6,750.00
17	CLT	CLT/CHB/CLT/ML-BE-IM/17315	GOAH002456	1	6,750.00
18	CLT	CLT/CHB/CLT/ML-OM-IM/17316	GOAH002457	1	6,750.00
19	CLT	CLT/CHB/CLT/ML-OM-IM/17317	GOAH002458	1	6,750.00
20	CLT	CLT/CHB/CLT/CFS-RO/17320	COAU8046979980	1	18,600.00
21	CLT	CLT/CHB/CLT/CICT-IM-SF/17174	WR644TB0124	2	3,000.00
22	CLT	CLT/CHB/CLT/ML-EBE-EX/17322	250839903	1	850.00
23	CLT	CLT/CHB/CLT/CMA-CG-EX/17323	CBO0297844	1	1,700.00
24	CLT	CLT/CHB/CLT/CFS-BN/17279	2025.03.01	2	10,000.00
25	CLT	CLT/CHB/CLT/ML-JJ-IM/17324	250210251	1	1,750.00
26	CLT	CLT/CHB/CLT/ML-JJ-IM/17325	250210273	1	1,750.00
27	CLT	CLT/CHB/CLT/ML-JJ-IM/17326	250210239	1	1,750.00
28	CLT	CLT/CHB/CLT/ML-JJ-IM/17327	250210257	1	1,750.00
29	CLT	CLT/CHB/CLT/CMA-CG-EX/17323	CBO0297844	2	33,332.62
30	CLT	CLT/CHB/CLT/ML-AL-IM/17314	GOAH002455	2	13,618.00
31	CLT	CLT/CHB/CLT/ML-BE-IM/17315	GOAH002456	2	7,909.00
32	CLT	CLT/CHB/CLT/ML-OM-IM/17316	GOAH002457	2	7,909.00
33	CLT	CLT/CHB/CLT/ML-OM-IM/17317	GOAH002458	2	9,538.00
34	CLT	CLT/CHB/CLT/CMA-CG-EX/17330	AHL0116889	1	3,350.00
35	CLT	CLT/CHB/CLT/CMA-CG-EX/17331	AHL0116890	1	3,350.00
36	CLT	CLT/CHB/CLT/CMA-CG-EX/17297	AHL0116833	3	163.62
37	CLT	CLT/CHB/CLT/CMA-CG-EX/17330	AHL0116889	2	16,480.62
38	CLT	CLT/CHB/CLT/CMA-CG-EX/17333	AHL0116898	1	3,350.00
39	CLT	CLT/CHB/CLT/CMA-CG-EX/17334	AHL0116900	1	3,350.00
40	CLT	CLT/CHB/CLT/CMA-CG-EX/17331	AHL0116890	2	16,387.62
41	CLT	CLT/CHB/CLT/ML-CG-EX/17335	APU132469	1	50,948.00
42	CLT	CLT/CHB/CLT/ML-CG-EX/17341	251151747	1	19,783.00
43	CLT	CLT/CHB/CLT/CMA-CG-EX/17337	AHL0116902	1	9,978.00
44	CLT	CLT/CHB/CLT/CMA-CG-EX/17333	AHL0116898	2	16,387.62
45	CLT	CLT/CHB/CLT/ML-TL-EX/17340	250868791	1	11,245.00
46	CLT	CLT/CHB/CLT/ML-TL-EX/17339	250868849	1	11,245.00
47	CLT	CLT/CHB/CLT/COCO-EX/17301	CMB500007000	3	163.62
48	CLT	CLT/CHB/CLT/CMA-CG-EX/17334	AHL0116900	2	16,479.62
49	CLT	CLT/CHB/CLT/CFS-BN/17149	2025.02.01	6	16,580.00
50	CLT	CLT/CHB/CLT/ML-CG-EX/17343	251149812	1	17,365.00
51	CLT	CLT/CHB/CLT/CMA-CG-EX/17344	AHL0116901	1	10,653.00
52	CLT	CLT/CHB/CLT/ML-JJ-IM/17347	250210235	1	26,676.00
53	CLT	CLT/CHB/CLT/ML-JJ-IM/17346	250210240	1	26,676.00
54	CLT	CLT/CHB/CLT/ML-JJ-IM/17345	250210250	1	26,676.00
55	CLT	CLT/CHB/CLT/CMA-CG-EX/17337	AHL0116902	2	9,758.62
56	CLT	CLT/CHB/CLT/CMA-CG-EX/17344	AHL0116901	2	9,758.62
57	CLT	CLT/CHB/CLT/CMA-CG-EX/17323	CBO0297844	3	5,987.28
58	CLT	CLT/CHB/CLT/ML-CG-EX/17350	251168492	1	16,714.00
59	CLT	CLT/CHB/CLT/ML-AL-IM/17352	GOAH002477	1	6,750.00
60	CLT	CLT/CHB/CLT/ML-BE-IM/17353	GOAH002478	1	6,750.00
61	CLT	CLT/CHB/CLT/ML-SI-IM/17354	GOAH002479	1	6,750.00
62	CLT	CLT/CHB/CLT/ML-AL-IM/17355	GOAH002480	1	6,750.00
63	CLT	CLT/CHB/CLT/ML-OM-IM/17356	GOAH002481	1	6,750.00
64	CLT	CLT/CHB/CLT/CMA-CG-EX/17359	AHL0116924	1	3,350.00
65	CLT	CLT/CHB/CLT/CMA-CG-EX/17360	AHL0116926	1	3,350.00
66	CLT	CLT/CHB/CLT/CMA-CG-EX/17361	AHL0116927	1	3,350.00
67	CLT	CLT/CHB/CLT/CMA-CG-EX/17362	AHL0116928	1	3,350.00
68	CLT	CLT/CHB/CLT/ML-EBE-EX/17364	250885584	1	2,550.00
69	CLT	CLT/CHB/CLT/CFS-RO/17320	COAU8046979980	2	7,400.00
70	CLT	CLT/CHB/CLT/CFS-BN/17279	2025.03.01	3	10,000.00
71	CLT	CLT/CHB/CLT/CFS-RO/17320	COAU8046979980	3	0.00
72	CLT	CLT/CHB/CLT/ML-VT/17366	TGHU1667504	1	1,350.00
73	CLT	CLT/CHB/CLT/ML-VT/17367	CAIU6205360	1	8,100.00
74	CLT	CLT/CHB/CLT/ML-PM-EX/17369	251240255	1	1,350.00
75	CLT	CLT/CHB/CLT/ML-PM-EX/17370	251304191	1	3,900.00
76	CLT	CLT/CHB/CLT/ML-JJ-IM/17372	250210245	1	1,750.00
77	CLT	CLT/CHB/CLT/ML-JJ-IM/17373	250933721	1	1,750.00
78	CLT	CLT/CHB/CLT/ML-JJ-IM/17374	250933826	1	1,750.00
79	CLT	CLT/CHB/CLT/ML-JJ-IM/17375	250933870	1	1,750.00
80	CLT	CLT/CHB/CLT/CMA-CG-EX/17333	AHL0116898	3	1,250.00
81	CLT	CLT/CHB/CLT/CMA-CG-EX/17333	CMB500007000	4	0.00
82	CLT	CLT/CHB/CLT/CMA-CG-EX/17360	AHL0116926	2	16,385.62
83	CLT	CLT/CHB/CLT/CMA-CG-EX/17331	AHL0116890	3	500.00
84	CLT	CLT/CHB/CLT/CMA-CG-EX/17330	AHL0116889	3	500.00
85	CLT	CLT/CHB/CLT/CMA-CG-EX/17337	AHL0116902	3	500.00
86	CLT	CLT/CHB/CLT/CMA-CG-EX/17359	AHL0116924	2	16,385.62
87	CLT	CLT/CHB/CLT/CMA-CG-EX/17361	AHL0116927	2	16,478.62
88	CLT	CLT/CHB/CLT/CMA-CG-EX/17333	AHL0116898	4	1,250.00
89	CLT	CLT/CHB/CLT/CMA-CG-EX/17362	AHL0116928	2	16,478.62
90	CLT	CLT/CHB/CLT/PLX-EX/17377	062F000940	1	65,900.00
91	CLT	CLT/CHB/CLT/TCL-LS/17379	DA0503256664	1	38,500.00
92	CLT	CLT/CHB/CLT/ML-AL-IM/17352	GOAH002477	2	6,282.00
93	CLT	CLT/CHB/CLT/ML-AL-IM/17355	GOAH002480	2	5,465.00
94	CLT	CLT/CHB/CLT/ML-SI-IM/17354	GOAH002479	2	17,710.00
95	CLT	CLT/CHB/CLT/ML-BE-IM/17353	GOAH002478	2	20,160.00
96	CLT	CLT/CHB/CLT/ML-OM-IM/17356	GOAH002481	2	36,487.00
97	CLT	CLT/CHB/CLT/ML-TL-EX/17385	251117783	1	11,244.00
98	CLT	CLT/CHB/CLT/ML-CG-EX/17386	251397634	1	34,478.00
99	CLT	CLT/CHB/CLT/CFS-BN/17279	2025.03.01	4	12,000.00
100	CLT	CLT/CHB/CLT/CMA-CG-EX/17382	AHL0116949	1	3,350.00
101	CLT	CLT/CHB/CLT/CMA-CG-EX/17380	AHL0116930	1	3,350.00
102	CLT	CLT/CHB/CLT/CMA-CG-EX/17384	AHL0116952	1	3,350.00
103	CLT	CLT/CHB/CLT/ML-JJ-IM/17388	250933933	1	1,750.00
104	CLT	CLT/CHB/CLT/ML-JJ-IM/17389	250934015	1	1,750.00
105	CLT	CLT/CHB/CLT/ML-JJ-IM/17390	250934061	1	1,750.00
106	CLT	CLT/CHB/CLT/ML-VT/17393	2025.03.17	1	27,000.00
107	CLT	CLT/CHB/CLT/CMA-CG-EX/17382	AHL0116949	2	17,060.62
108	CLT	CLT/CHB/CLT/CMA-CG-EX/17380	AHL0116930	2	16,478.62
109	CLT	CLT/CHB/CLT/CMA-CG-EX/17384	AHL0116952	2	16,945.62
110	CLT	CLT/CHB/CLT/ML-JJ-IM/17395	250933896	1	3,450.00
111	CLT	CLT/CHB/CLT/PLX-EX/17397	22283879	1	4,013.62
112	CLT	CLT/CHB/CLT/CMA-CG-EX/17359	AHL0116924	3	500.00
113	CLT	CLT/CHB/CLT/CMA-CG-EX/17361	AHL0116927	3	500.00
114	CLT	CLT/CHB/CLT/CMA-CG-EX/17360	AHL0116926	3	500.00
115	CLT	CLT/CHB/CLT/CMA-CG-EX/17334	AHL0116900	3	500.00
116	CLT	CLT/CHB/CLT/CMA-CG-EX/17344	AHL0116901	3	500.00
117	CLT	CLT/CHB/CLT/CMA-CG-EX/17362	AHL0116928	3	500.00
118	CLT	CLT/CHB/CLT/CMA-CG-EX/17396	AHL0116961	1	19,702.00
119	CLT	CLT/CHB/CLT/ML-TL-EX/17398	251067321	1	11,281.00
120	CLT	CLT/CHB/CLT/ML-EBE-EX/17400	251490009	1	2,550.00
121	CLT	CLT/CHB/CLT/CMA-CG-EX/17402	AHL0116967	1	3,350.00
122	CLT	CLT/CHB/CLT/CMA-CG-EX/17403	CBO0298510	1	850.00
123	CLT	CLT/CHB/CLT/ML-PM-EX/17406	251386511	1	3,900.00
124	CLT	CLT/CHB/CLT/ML-PM-EX/17407	251386511-A	1	4,750.00
125	CLT	CLT/CHB/CLT/ML-JJ-IM/17408	250934109	1	1,750.00
126	CLT	CLT/CHB/CLT/ML-JJ-IM/17409	250934168	1	1,750.00
127	CLT	CLT/CHB/CLT/ML-PM-EX/17407	251386511-A	2	95,996.00
128	CLT	CLT/CHB/CLT/CMA-CG-EX/17403	CBO0298510	2	16,823.62
129	CLT	CLT/CHB/CLT/CMA-CG-EX/17402	AHL0116967	2	16,911.62
130	CLT	CLT/CHB/CLT/PLX-EX/17412	CMBF04009600	1	2,363.62
131	CLT	CLT/CHB/CLT/FEL-IM/17329	COAU7257307550	1	152,750.00
132	CLT	CLT/CHB/CLT/FEL-IM/17329	COAU7257307550	2	699,239.00
133	CLT	CLT/CHB/CLT/CMA-CG-EX/17380	AHL0116930	3	500.00
134	CLT	CLT/CHB/CLT/CMA-CG-EX/17382	AHL0116949	3	500.00
135	CLT	CLT/CHB/CLT/CMA-CG-EX/17384	AHL0116952	3	500.00
136	CLT	CLT/CHB/CLT/TCL-LS/17420	DA0303256502	1	37,950.00
137	CLT	CLT/CHB/CLT/RP-EX/17421	CMBJEA25011182	1	1,850.00
138	CLT	CLT/CHB/CLT/CMA-CG-EX/17422	AHL0116968	1	3,350.00
139	CLT	CLT/CHB/CLT/CMA-CG-EX/17423	AHL0116969	1	3,350.00
140	CLT	CLT/CHB/CLT/CMA-CG-EX/17424	AHL0116970	1	3,350.00
141	CLT	CLT/CHB/CLT/CMA-CG-EX/17423	AHL0116969	2	16,891.62
142	CLT	CLT/CHB/CLT/CMA-CG-EX/17426	CBO0298697	1	850.00
143	CLT	CLT/CHB/CLT/CMA-CG-EX/17424	AHL0116970	2	16,891.62
144	CLT	CLT/CHB/CLT/CMA-CG-EX/17422	AHL0116968	2	16,891.62
145	CLT	CLT/CHB/CLT/ML-EBE-EX/17428	251631103	1	40,675.00
146	CLT	CLT/CHB/CLT/ML-JJ-IM/17430	250934208	1	1,750.00
147	CLT	CLT/CHB/CLT/ML-JJ-IM/17431	250934251	1	1,750.00
148	CLT	CLT/CHB/CLT/TCL-LS/17420	DA0303256502	1	550.00
149	CLT	CLT/CHB/CLT/TCL-LS/17429	DA1903257230	1	37,950.00
150	CLT	CLT/CHB/CLT/CMA-CG-EX/17396	AHL0116961	2	163.62
151	CLT	CLT/CHB/CLT/CMA-CG-EX/17396	AHL0116961	3	500.00
152	CLT	CLT/CHB/CLT/CMA-CG-EX/17426	CBO0298697	2	16,704.62
153	CLT	CLT/CHB/CLT/CMA-CG-EX/17434	AHL0116971	1	3,350.00
154	CLT	CLT/CHB/CLT/CMA-CG-EX/17435	AHL0116976	1	3,350.00
155	CLT	CLT/CHB/CLT/CMA-CG-EX/17436	AHL0116977	1	3,350.00
156	CLT	CLT/CHB/CLT/CMA-CG-EX/17437	AHL0116978	1	3,350.00
157	CLT	CLT/CHB/CLT/COCO-EX/17438	CMB500009500	1	3,350.00
158	CLT	CLT/CHB/CLT/CICT-IM-SF/17441	NBSD250305014	1	8,000.00
159	CLT	CLT/CHB/CLT/CMA-CG-EX/17442	AHL0117007	1	3,350.00
160	CLT	CLT/CHB/CLT/CFS-BN/17279	2025.03.01	5	10,000.00
161	CLT	CLT/CHB/CLT/ML-AL-IM/17446	GOAH002513	1	6,750.00
162	CLT	CLT/CHB/CLT/ML-SI-IM/17447	GOAH002514	1	6,750.00
163	CLT	CLT/CHB/CLT/ML-BE-IM/17448	GOAH002515	1	6,750.00
164	CLT	CLT/CHB/CLT/ML-OM-IM/17449	GOAH002516	1	6,750.00
165	CLT	CLT/CHB/CLT/ML-OM-IM/17450	GOAH002517	1	6,750.00
166	CLT	CLT/CHB/CLT/ML-EBE-EX/17453	251005135	1	850.00
167	CLT	CLT/CHB/CLT/ML-JJ-IM/17455	250934571	1	1,750.00
168	CLT	CLT/CHB/CLT/ML-JJ-IM/17459	250934663	1	1,750.00
169	CLT	CLT/CHB/CLT/ML-JJ-IM/17460	250934691	1	1,750.00
170	CLT	CLT/CHB/CLT/ML-JJ-IM/17461	250934784	1	1,750.00
171	CLT	CLT/CHB/CLT/ML-JJ-IM/17462	250934835	1	1,750.00
172	CLT	CLT/CHB/CLT/ML-JJ-IM/17463	251559099	1	1,750.00
173	CLT	CLT/CHB/CLT/ML-VT/17466	CAAU5268551	1	1,350.00
174	CLT	CLT/CHB/CLT/CMA-CG-EX/17437	AHL0116978	2	16,853.00
175	CLT	CLT/CHB/CLT/CMA-CG-EX/17434	AHL0116971	2	16,842.00
176	CLT	CLT/CHB/CLT/CMA-CG-EX/17467	AHL0117036	1	3,350.00
177	CLT	CLT/CHB/CLT/CMA-CG-EX/17468	AHL0117037	1	3,350.00
178	CLT	CLT/CHB/CLT/CMA-RW/17469	TEMU2758696	1	7,950.00
179	CLT	CLT/CHB/CLT/CFS-VT/17470	GAOU2545042	1	2,150.00
180	CLT	CLT/CHB/CLT/EMS-CK/17471	CY364299890US	1	5,000.00
181	CLT	CLT/CHB/CLT/EMS-CK/17471	CY364299890US	2	2,000.00
182	CLT	CLT/CHB/CLT/PLX-EX/17476	22122775	1	3,850.00
183	CLT	CLT/CHB/CLT/PLX-EX/17477	EBKG12300005	1	10,700.00
184	CLT	CLT/CHB/CLT/EMS-CK/17471	CY364299890US	3	620.00
185	CLT	CLT/CHB/CLT/CFS-BN/17445	CFSBN2025.04.01	1	12,000.00
186	CLT	CLT/CHB/CLT/CMA-CG-EX/17482	CBO0298581	1	6,700.00
187	CLT	CLT/CHB/CLT/COCO-EX/17485	26928300	1	850.00
188	CLT	CLT/CHB/CLT/CMA-CG-EX/17486	AHL0117048	1	3,350.00
189	CLT	CLT/CHB/CLT/CMA-CG-EX/17487	AHL0117052	1	3,350.00
190	CLT	CLT/CHB/CLT/CMA-CG-EX/17488	AHL0117049	1	3,350.00
191	CLT	CLT/CHB/CLT/CMA-CG-EX/17489	AHL0117053	1	3,350.00
192	CLT	CLT/CHB/CLT/CMA-CG-EX/17490	AHL0117051	1	3,350.00
193	CLT	CLT/CHB/CLT/CMA-CG-EX/17491	AHL0117050	1	3,350.00
194	CLT	CLT/CHB/CLT/CICT-IM-SF/17493	NBSD250306058	1	8,000.00
195	CLT	CLT/CHB/CLT/TS-EX/17494	EBKG12318127	1	850.00
196	CLT	CLT/CHB/CLT/ML-JJ-IM/17495	251559650	1	1,750.00
197	CLT	CLT/CHB/CLT/ML-CG-EX/17496	251869367	1	17,389.00
198	CLT	CLT/CHB/CLT/CICT-IM-SF/17497	JHNL25030402	1	8,000.00
199	CLT	CLT/CHB/CLT/PLX-EX/17377	062F000940	2	163.62
Total					2,869,229.50

CLW Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLW	CLT/CHB/CLW/SP/17145	CLW/SP/128	2	78,000.00
2	CLW	CLT/CHB/CLW/SP/17269	CLW/SP/129	2	963,224.00
3	CLW	CLT/CHB/CLW/FRT-IM/17271	CLW/AIM/099	3	39,817.00
4	CLW	CLT/CHB/CLW/CLW/SP/17256	CLW/SP/248	2	2,149,238.00
5	CLW	CLT/CHB/CLW/RP/17290	CLW/RP/2458	1	34,300.00
6	CLW	CLT/CHB/CLW/RP/17291	CLW/RP/2459	1	34,300.00
7	CLW	CLT/CHB/CLW/RP/17292	CLW/RP/2460	1	34,300.00
8	CLW	CLT/CHB/CLW/FRT-IM/17220	CLW/AIM/098	3	42,833.05
9	CLW	CLT/CHB/CLW/SP/17270	CLW/SP/246	1	89,500.00
10	CLW	CLT/CHB/CLW/FRT-EX/17300	CLW/OXP/2032	1	12,242.00
11	CLW	CLT/CHB/CLW/CLW/SP/17255	CLW/SP/247	3	5,500.00
12	CLW	CLT/CHB/CLW/SP/17270	CLW/SP/246	2	646,942.91
13	CLW	CLT/CHB/CLW/FRT-EX/17318	CLW/OXP/2031	1	1,850.00
14	CLW	CLT/CHB/CLW/FRT-EX/17312	CLW/AXP/178	1	500.00
15	CLW	CLT/CHB/CLW/FRT-EX/17319	CLW/AXP/179	1	500.00
16	CLW	CLT/CHB/CLW/FRT-EX/17321	CLW/OXP/2033	1	850.00
17	CLW	CLT/CHB/CLW/SP/17270	CLW/SP/246	3	36,908,696.00
18	CLW	CLT/CHB/CLW/RP/17328	CLW/RP/2461	1	57,157.10
19	CLW	CLT/CHB/CLW/FRT-EX/17332	CLW/OXP/2038	1	850.00
20	CLW	CLT/CHB/CLW/FRT-EX/17342	CLW/OXP/2039	1	8,147.00
21	CLW	CLT/CHB/CLW/FRT-EX/17332	CLW/OXP/2038	2	19,849.62
22	CLW	CLT/CHB/CLW/FRT-IM/17338	CLW/OIM/918	1	1,750.00
23	CLW	CLT/CHB/CLW/GP/17348	CLW/GP/016	1	10,445.00
24	CLW	CLT/CHB/CLW/FRT-EX/17349	CLW/OXP/2040	1	2,300.00
25	CLW	CLT/CHB/CLW/FRT-IM/17220	CLW/AIM/098	4	1,588.00
26	CLW	CLT/CHB/CLW/FRT-EX/17342	CLW/OXP/2039	2	1,000.00
27	CLW	CLT/CHB/CLW/FRT-EX/17321	CLW/OXP/2033	2	5,297.00
28	CLW	CLT/CHB/CLW/VVP-RE-EX/17358	CLW/VVP/011	1	20,000.00
29	CLW	CLT/CHB/CLW/RP/17357	CLW/RP/2463	1	70,943.00
30	CLW	CLT/CHB/CLW/RP/17351	CLW/RP/2462	1	57,853.75
31	CLW	CLT/CHB/CLW/FRT-EX/17365	CLW/AXP/180	1	500.00
32	CLW	CLT/CHB/CLW/RP/17328	CLW/RP/2461	2	11,369.00
33	CLW	CLT/CHB/CLW/FRT-EX/17368	CLW/OXP/2035	1	23,741.00
34	CLW	CLT/CHB/CLW/FRT-IM/17371	CLW/AIM/102	1	1,250.00
35	CLW	CLT/CHB/CLW/SP/17376	CLW/SP/130	1	6,250.00
36	CLW	CLT/CHB/CLW/VVP-RE-EX/17358	CLW/VVP/011	2	206,000.00
37	CLW	CLT/CHB/CLW/SH/17363	CLW/SH/142	1	14,500.00
38	CLW	CLT/CHB/CLW/WN/17383	CLW/WN/141	1	4,350.00
39	CLW	CLT/CHB/CLW/SP/17376	CLW/SP/130	2	1,198,405.00
40	CLW	CLT/CHB/CLW/SP/17387	CLW/SP/131	1	6,250.00
41	CLW	CLT/CHB/CLW/FRT-IM/17392	CLW/AIM/103	1	1,250.00
42	CLW	CLT/CHB/CLW/SP/17387	CLW/SP/131	2	1,396,784.00
43	CLW	CLT/CHB/CLW/WN/17378	CLW/WN/142	1	2,887,072.00
44	CLW	CLT/CHB/CLW/FRT-EX/17391	CLW/OXP/2036	1	27,153.00
45	CLW	CLT/CHB/CLW/SP/17387	CLW/SP/131	3	13,478.50
46	CLW	CLT/CHB/CLW/FRT-EX/17381	CLW/AXP/0181	1	500.00
47	CLW	CLT/CHB/CLW/FRT-EX/17399	CLW/OXP/2043	1	42,173.00
48	CLW	CLT/CHB/CLW/FRT-EX/17321	CLW/OXP/2033	3	6,000.00
49	CLW	CLT/CHB/CLW/SP/17394	CLW/SP/133	1	217,328.00
50	CLW	CLT/CHB/CLW/SP/17405	CLW/SP/132	1	31,250.00
51	CLW	CLT/CHB/CLW/FRT-EX/17401	CLW/OXP/2037	1	2,300.00
52	CLW	CLT/CHB/CLW/FRT-EX/17404	CLW/OXP/2041	1	32,202.00
53	CLW	CLT/CHB/CLW/SP/17376	CLW/SP/130	3	32,940.00
54	CLW	CLT/CHB/CLW/RP/17411	CLW/RP/2465	1	49,170.00
55	CLW	CLT/CHB/CLW/RP/17410	CLW/RP/2464	1	73,240.00
56	CLW	CLT/CHB/CLW/SP/17405	CLW/SP/132	2	25,000.00
57	CLW	CLT/CHB/CLW/FRT-IM/17392	CLW/AIM/103	2	93,506.00
58	CLW	CLT/CHB/CLW/FRT-EX/17413	CLW/AXP/182	1	500.00
59	CLW	CLT/CHB/CLW/RP/17414	CLW/RP/2466	1	37,500.00
60	CLW	CLT/CHB/CLW/FRT-EX/17416	CLW/OXP/2045	1	13,750.00
61	CLW	CLT/CHB/CLW/FRT-EX/17417	CLW/OXP/2046	1	13,750.00
62	CLW	CLT/CHB/CLW/FRT-EX/17418	CLW/OXP/2047	1	13,750.00
63	CLW	CLT/CHB/CLW/FRT-EX/17419	CLW/OXP/2048	1	13,750.00
64	CLW	CLT/CHB/CLW/SH/17363	CLW/SH/142	3	3,200.00
65	CLW	CLT/CHB/CLW/FRT-EX/17415	CLW/OXP/2044	1	21,786.00
66	CLW	CLT/CHB/CLW/FRT-EX/17321	CLW/OXP/2033	4	163.62
67	CLW	CLT/CHB/CLW/FRT-EX/17433	CLW/OXP/2049	1	15,650.00
68	CLW	CLT/CHB/CLW/SH/17363	CLW/SH/142	4	350.00
69	CLW	CLT/CHB/CLW/FRT-EX/17443	CLW/OXP/2051	1	2,300.00
70	CLW	CLT/CHB/CLW/RP/17444	CLW/RP/2469	1	87,411.80
71	CLW	CLT/CHB/CLW/RP/17439	CLW/RP/2467	1	59,784.62
72	CLW	CLT/CHB/CLW/RP/17440	CLW/RP/2468	1	48,573.02
73	CLW	CLT/CHB/CLW/FRT-IM/17427	CLW/OIM/914	1	1,750.00
74	CLW	CLT/CHB/CLW/FRT-EX/17452	CLW/OXP/2052	1	22,909.00
75	CLW	CLT/CHB/CLW/FRT-EX/17464	CLW/AXP/183	1	500.00
76	CLW	CLT/CHB/CLW/FRT-EX/17472	CLW/OXP/2056	1	10,550.00
77	CLW	CLT/CHB/CLW/FRT-EX/17473	CLW/OXP/2042	1	10,670.00
78	CLW	CLT/CHB/CLW/RP/17458	CLW/RP/2472	1	19,500.00
79	CLW	CLT/CHB/CLW/RP/17457	CLW/RP/2471	1	18,000.00
80	CLW	CLT/CHB/CLW/RP/17456	CLW/RP/2470	1	19,500.00
81	CLW	CLT/CHB/CLW/FRT-IM/17474	CLW/AIM/105	1	1,750.00
82	CLW	CLT/CHB/CLW/FRT-EX/17475	CLW/OXP/2054	1	1,450.00
83	CLW	CLT/CHB/CLW/KP/17478	CLW/KP/181	1	16,365.00
84	CLW	CLT/CHB/CLW/FRT-EX/17480	CLW/OXP/2057	1	4,253.00
85	CLW	CLT/CHB/CLW/FRT-EX/17479	CLW/OXP/2058	1	37,971.00
86	CLW	CLT/CHB/CLW/FRT-EX/17483	CLW/OXP/2059	1	25,701.00
87	CLW	CLT/CHB/CLW/FRT-EX/17481	CLW/OXP/2060	1	5,695.00
88	CLW	CLT/CHB/CLW/FRT-EX/17484	CLW/OXP/2061	1	1,752.00
89	CLW	CLT/CHB/CLW/KP/17478	CLW/KP/181	2	1,000.00
90	CLW	CLT/CHB/CLW/FRT-EX/17492	CLW/OXP/2065	1	2,300.00
Total					48,237,569.99