September 2024

Requested Advance Payments on Jobs

CLT Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLT	CLT/CHB/CLT/ML-AL-IM/16195	GOAH001808	1	6,750.00
2	CLT	CLT/CHB/CLT/ML-AL-IM/16194	GOAH001810	1	6,750.00
3	CLT	CLT/CHB/CLT/ML-OM-IM/16193	GOAH001811	1	6,750.00
4	CLT	CLT/CHB/CLT/ML-SI-IM/16192	GOAH001812	1	6,750.00
5	CLT	CLT/CHB/CLT/ML-AL-IM/16191	GOAH001822	1	6,750.00
6	CLT	CLT/CHB/CLT/ML-OM-IM/16189	GOAH001809	1	6,750.00
7	CLT	CLT/CHB/CLT/SI-TS/16199	CGPCMB24048	1	210,000.00
8	CLT	CLT/CHB/CLT/CFS-BN/16200	2024.09.30	1	12,000.00
9	CLT	CLT/CHB/CLT/ML-JJ-IM/16203	243777473	1	1,750.00
10	CLT	CLT/CHB/CLT/ML-JJ-IM/16205	243778683	1	1,750.00
11	CLT	CLT/CHB/CLT/CMA-CG-EX/16133	AHL0116000	2	163.62
12	CLT	CLT/CHB/CLT/COCO-EX/16130	CMB400042200	2	163.62
13	CLT	CLT/CHB/CLT/CMA-CG-EX/16132	AHL0116001	2	163.62
14	CLT	CLT/CHB/CLT/CMA-CG-EX/16163	CBO0287551	2	163.62
15	CLT	CLT/CHB/CLT/ML-JJ-IM/16202	243778679	1	1,750.00
16	CLT	CLT/CHB/CLT/ML-TL-EX/16188	243944478	1	850.00
17	CLT	CLT/CHB/CLT/CMA-CG-EX/16173	CBO0288184	1	850.00
18	CLT	CLT/CHB/CLT/CMA-CG-EX/16182	CBO0288410	1	850.00
19	CLT	CLT/CHB/CLT/CMA-CG-EX/16173	CBO0288184	2	163.62
20	CLT	CLT/CHB/CLT/CMA-CG-EX/16182	CBO0288410	2	163.62
21	CLT	CLT/CHB/CLT/CMA-CG-EX/16178	CBO0287427	2	163.62
22	CLT	CLT/CHB/CLT/FEL-IM/16208	3005058012	1	17,000.00
23	CLT	CLT/CHB/CLT/ML-JJ-IM/16202	243778679	2	1,300.00
24	CLT	CLT/CHB/CLT/ML-OM-IM/16189	GOAH001809	2	1,200.00
25	CLT	CLT/CHB/CLT/ML-AL-IM/16195	GOAH001808	2	1,200.00
26	CLT	CLT/CHB/CLT/ML-VT/16219	20240808	1	6,750.00
27	CLT	CLT/CHB/CLT/OOCL-VT/16220	20240815	1	2,700.00
28	CLT	CLT/CHB/CLT/ML-JJ-IM/16224	243778681	1	1,750.00
29	CLT	CLT/CHB/CLT/ML-JJ-IM/16221	243778688	1	1,750.00
30	CLT	CLT/CHB/CLT/ML-JJ-IM/16222	243778687	1	1,750.00
31	CLT	CLT/CHB/CLT/ML-CG-EX/16211	244101126	1	850.00
32	CLT	CLT/CHB/CLT/ML-EBE-EX/16198	242719370	1	850.00
33	CLT	CLT/CHB/CLT/ML-CG-EX/16213	244060837	1	850.00
34	CLT	CLT/CHB/CLT/ML-CG-EX/16212	243192722	1	3,400.00
35	CLT	CLT/CHB/CLT/CMA-CG-EX/16232	CBO0288616	1	10,050.00
36	CLT	CLT/CHB/CLT/TCL-LS/16241	DA2308248906	1	37,950.00
37	CLT	CLT/CHB/CLT/ML-VT/16107	20240814	2	450.00
38	CLT	CLT/CHB/CLT/CICT-IM-SF/16174	XBDCMB24080151	1	11,000.00
39	CLT	CLT/CHB/CLT/CICT-IM-SF/16177	XCZD2407847	1	7,500.00
40	CLT	CLT/CHB/CLT/CFS-BN/16200	2024.09.30	2	13,000.00
41	CLT	CLT/CHB/CLT/ML-VT/16250	20240904	1	6,750.00
42	CLT	CLT/CHB/CLT/ML-VT/16251	20240905	1	4,050.00
43	CLT	CLT/CHB/CLT/OOCL-VT/16252	20240903	1	4,050.00
44	CLT	CLT/CHB/CLT/CMA-CG-EX/16239	AHL0116062	1	3,350.00
45	CLT	CLT/CHB/CLT/ML-UN-IM/16236	SGNH117819	1	6,250.00
46	CLT	CLT/CHB/CLT/ML-BO-IM/16237	SGNH117822	1	6,250.00
47	CLT	CLT/CHB/CLT/ML-UN-IM/16235	SGNH117821	1	5,750.00
48	CLT	CLT/CHB/CLT/ML-BO-IM/16238	SGNH117818	1	5,250.00
49	CLT	CLT/CHB/CLT/FEL-IM/16225	2912118462	1	13,750.00
50	CLT	CLT/CHB/CLT/CFS-BN/15974	2024.08.31	6	4,180.00
51	CLT	CLT/CHB/CLT/CFS/16262	CMBCLTCFS	1	9,000.00
52	CLT	CLT/CHB/CLT/FEL-TS/16242	BTCCBO21278	1	25,250.00
53	CLT	CLT/CHB/CLT/RE-IM/16244	DELCOL244156	1	2,700.00
54	CLT	CLT/CHB/CLT/CFS-VT/16265	20240805	1	4,550.00
55	CLT	CLT/CHB/CLT/CFS-VT/16266	20240805A	1	2,550.00
56	CLT	CLT/CHB/CLT/ML-VT/16267	20240803	1	4,050.00
57	CLT	CLT/CHB/CLT/ML-JJ-IM/16259	244021205	1	1,750.00
58	CLT	CLT/CHB/CLT/ML-CG-EX/16249	243192773	1	3,400.00
59	CLT	CLT/CHB/CLT/SI-TS/16272	AWSCGPCMB24-10	1	180,000.00
60	CLT	CLT/CHB/CLT/CMA-CG-EX/16245	CBO0288617	1	10,050.00
61	CLT	CLT/CHB/CLT/CMA-CG-EX/16233	CBO0287555	1	6,700.00
62	CLT	CLT/CHB/CLT/ML-CG-EX/16260	244264367	1	850.00
63	CLT	CLT/CHB/CLT/ML-TL-EX/16256	244269998	1	850.00
64	CLT	CLT/CHB/CLT/ML-EBE-EX/16261	244098026	1	1,700.00
65	CLT	CLT/CHB/CLT/CICT-IM-SF/16092	AMIGL240309820SA	2	2,850.00
66	CLT	CLT/CHB/CLT/CFS-BN/16200	2024.09.30	3	16,000.00
67	CLT	CLT/CHB/CLT/CMA-CG-EX/16239	AHL0116062	2	163.62
68	CLT	CLT/CHB/CLT/CMA-CG-EX/16245	CBO0288617	2	163.62
69	CLT	CLT/CHB/CLT/CMA-CG-EX/16233	CBO0287555	2	163.62
70	CLT	CLT/CHB/CLT/CMA-CG-EX/16232	CBO0288616	2	163.62
71	CLT	CLT/CHB/CLT/ML-JJ-IM/16274	244021285	1	1,750.00
72	CLT	CLT/CHB/CLT/ML-OM-IM/16275	GOAH001851	1	6,750.00
73	CLT	CLT/CHB/CLT/ML-OM-IM/16276	GOAH001860	1	6,750.00
74	CLT	CLT/CHB/CLT/ML-SI-IM/16277	GOAH001859	1	6,750.00
75	CLT	CLT/CHB/CLT/ML-SI-IM/16278	GOAH001858	1	6,750.00
76	CLT	CLT/CHB/CLT/ML-SI-IM/16279	GOAH001879	1	6,750.00
77	CLT	CLT/CHB/CLT/ML-SI-IM/16280	GOAH001855	1	6,750.00
78	CLT	CLT/CHB/CLT/ML-OM-IM/16281	GOAH001854	1	6,750.00
79	CLT	CLT/CHB/CLT/ML-OM-IM/16282	GOAH001881	1	6,750.00
80	CLT	CLT/CHB/CLT/TS-REX/15837	603-50959005	1	18,750.00
81	CLT	CLT/CHB/CLT/ML-OM-IM/16283	GOAH001877	1	6,750.00
82	CLT	CLT/CHB/CLT/COCO-IM/16269	AID0290173	1	3,000.00
83	CLT	CLT/CHB/CLT/ML-BE-IM/16287	GOAH001857	1	6,750.00
84	CLT	CLT/CHB/CLT/ML-BE-IM/16289	GOAH001876	1	6,750.00
85	CLT	CLT/CHB/CLT/ML-BE-IM/16290	GOAH001853	1	6,750.00
86	CLT	CLT/CHB/CLT/ML-AL-IM/16288	GOAH001878	1	6,750.00
87	CLT	CLT/CHB/CLT/ML-AL-IM/16286	GOAH001852	1	6,750.00
88	CLT	CLT/CHB/CLT/ML-AL-IM/16285	GOAH001849	1	6,750.00
89	CLT	CLT/CHB/CLT/ML-OM-IM/16291	GOAH001850	1	6,750.00
90	CLT	CLT/CHB/CLT/ML-OM-IM/16292	GOAH001880	1	6,750.00
91	CLT	CLT/CHB/CLT/ML-BO-IM/16237	SGNH117822	2	100.00
92	CLT	CLT/CHB/CLT/CICT-IM-AF/16257	618-36432686	1	6,250.00
93	CLT	CLT/CHB/CLT/ML-HE-IM/16293	24SH10013933	1	5,750.00
94	CLT	CLT/CHB/CLT/ML-DPL-IM/16294	24SH10013746	1	5,750.00
95	CLT	CLT/CHB/CLT/ML-UN-IM/16235	SGNH117821	2	100.00
96	CLT	CLT/CHB/CLT/ML-UN-IM/16236	SGNH117819	2	900.00
97	CLT	CLT/CHB/CLT/ML-BO-IM/16238	SGNH117818	2	900.00
98	CLT	CLT/CHB/CLT/ML-BO-IM/16237	SGNH117822	3	500.00
99	CLT	CLT/CHB/CLT/OOCL-VT/16299	20240909	1	14,850.00
100	CLT	CLT/CHB/CLT/TS-IM/16284	SS2408190025	1	4,250.00
101	CLT	CLT/CHB/CLT/RE-IM/16244	DELCOL244156	2	4,500.00
102	CLT	CLT/CHB/CLT/CICT-IM-SF/16248	SHSHVVO24082316	1	7,500.00
103	CLT	CLT/CHB/CLT/ML-OM-IM/16310	GOAH001907	1	6,750.00
104	CLT	CLT/CHB/CLT/ML-OM-IM/16311	GOAH001904	1	6,750.00
105	CLT	CLT/CHB/CLT/ML-BE-IM/16312	GOAH001903	1	6,750.00
106	CLT	CLT/CHB/CLT/ML-AL-IM/16314	GOAH001905	1	6,750.00
107	CLT	CLT/CHB/CLT/ML-SI-IM/16316	GOAH001906	1	6,750.00
108	CLT	CLT/CHB/CLT/ML-CG-EX/16315	244380118	1	6,700.00
109	CLT	CLT/CHB/CLT/CMA-CG-EX/16298	CBO0288042A	1	3,400.00
110	CLT	CLT/CHB/CLT/CMA-CG-EX/16313	CBO0289335	1	16,750.00
111	CLT	CLT/CHB/CLT/ML-TL-EX/16307	244270043	1	850.00
112	CLT	CLT/CHB/CLT/ML-JJ-IM/16305	244021313	1	1,750.00
113	CLT	CLT/CHB/CLT/ML-JJ-IM/16306	244021339	1	1,750.00
114	CLT	CLT/CHB/CLT/ML-OM-IM/16319	GOAH001943	1	6,750.00
115	CLT	CLT/CHB/CLT/ML-OM-IM/16320	GOAH001945	1	6,750.00
116	CLT	CLT/CHB/CLT/ML-BE-IM/16321	GOAH001942	1	6,750.00
117	CLT	CLT/CHB/CLT/ML-BE-IM/16322	GOAH001944	1	6,750.00
118	CLT	CLT/CHB/CLT/ML-JJ-IM/16259	244021205	2	2,250.00
119	CLT	CLT/CHB/CLT/TS-IM/16284	SS2408190025	2	1,000.00
120	CLT	CLT/CHB/CLT/ML-OM-IM/16291	GOAH001850	2	1,200.00
121	CLT	CLT/CHB/CLT/ML-OM-IM/16281	GOAH001854	2	1,200.00
122	CLT	CLT/CHB/CLT/ML-OM-IM/16275	GOAH001851	2	1,200.00
123	CLT	CLT/CHB/CLT/ML-OM-IM/16276	GOAH001860	2	1,200.00
124	CLT	CLT/CHB/CLT/ML-OM-IM/16283	GOAH001877	2	1,200.00
125	CLT	CLT/CHB/CLT/ML-BE-IM/16290	GOAH001853	2	1,200.00
126	CLT	CLT/CHB/CLT/ML-BE-IM/16289	GOAH001876	2	1,200.00
127	CLT	CLT/CHB/CLT/ML-BE-IM/16287	GOAH001857	2	1,200.00
128	CLT	CLT/CHB/CLT/ML-AL-IM/16285	GOAH001849	2	1,200.00
129	CLT	CLT/CHB/CLT/ML-AL-IM/16288	GOAH001878	2	1,200.00
130	CLT	CLT/CHB/CLT/ML-AL-IM/16286	GOAH001852	2	1,200.00
131	CLT	CLT/CHB/CLT/SI-TS/16272	AWSCGPCMB24-10	2	40,000.00
132	CLT	CLT/CHB/CLT/RP-EX/16246	BLPLCMBCOK240318	1	850.00
133	CLT	CLT/CHB/CLT/RP/16190	SRUL-1209050-771209	1	1,700.00
134	CLT	CLT/CHB/CLT/ML-EBE-EX/16198	242719370	2	2,550.00
135	CLT	CLT/CHB/CLT/ML-JJ-IM/16325	244471798	1	3,750.00
136	CLT	CLT/CHB/CLT/ML-JJ-IM/16326	244368204	1	1,750.00
137	CLT	CLT/CHB/CLT/ML-JJ-IM/16327	244471436	1	1,750.00
138	CLT	CLT/CHB/CLT/ML-JJ-IM/16318	244367882	1	1,750.00
139	CLT	CLT/CHB/CLT/CFS-BN/16200	2024.09.30	4	8,000.00
140	CLT	CLT/CHB/CLT/ML-VT/16353	20240923	1	2,700.00
141	CLT	CLT/CHB/CLT/ML-VT/16362	20240804	1	6,750.00
142	CLT	CLT/CHB/CLT/CMA-CG-EX/16342	CBO0289640	1	10,050.00
143	CLT	CLT/CHB/CLT/CMA-CG-EX/16361	CBO0289280	1	13,400.00
144	CLT	CLT/CHB/CLT/CMA-CG-EX/16334	AHL0116118	1	3,350.00
145	CLT	CLT/CHB/CLT/CMA-CG-EX/16333	AHL0116117	1	3,350.00
146	CLT	CLT/CHB/CLT/ML-TL-EX/16359	244269950	1	850.00
147	CLT	CLT/CHB/CLT/CMA-CG-EX/16344	CBO0288044	1	4,250.00
148	CLT	CLT/CHB/CLT/ML-CG-EX/16363	APU081045	1	850.00
149	CLT	CLT/CHB/CLT/CMA-CG-EX/16329	CBO0288042B	1	850.00
150	CLT	CLT/CHB/CLT/ML-JJ-IM/16350	244471800	1	1,750.00
151	CLT	CLT/CHB/CLT/ML-JJ-IM/16349	244471789	1	1,750.00
152	CLT	CLT/CHB/CLT/ML-DPL-IM/16345	24SH10014852	1	3,500.00
153	CLT	CLT/CHB/CLT/ML-HE-IM/16346	24SH10015004	1	3,500.00
154	CLT	CLT/CHB/CLT/ML-OM-IM/16275	GOAH001851	3	500.00
155	CLT	CLT/CHB/CLT/ML-OM-IM/16276	GOAH001860	3	500.00
156	CLT	CLT/CHB/CLT/ML-SI-IM/16277	GOAH001859	2	500.00
157	CLT	CLT/CHB/CLT/ML-SI-IM/16278	GOAH001858	2	500.00
158	CLT	CLT/CHB/CLT/ML-SI-IM/16279	GOAH001879	2	500.00
159	CLT	CLT/CHB/CLT/ML-SI-IM/16280	GOAH001855	2	500.00
160	CLT	CLT/CHB/CLT/ML-OM-IM/16281	GOAH001854	3	500.00
161	CLT	CLT/CHB/CLT/ML-OM-IM/16282	GOAH001881	2	500.00
162	CLT	CLT/CHB/CLT/ML-OM-IM/16283	GOAH001877	3	500.00
163	CLT	CLT/CHB/CLT/ML-AL-IM/16285	GOAH001849	3	500.00
164	CLT	CLT/CHB/CLT/ML-AL-IM/16286	GOAH001852	3	500.00
165	CLT	CLT/CHB/CLT/ML-BE-IM/16287	GOAH001857	3	500.00
166	CLT	CLT/CHB/CLT/ML-AL-IM/16288	GOAH001878	3	500.00
167	CLT	CLT/CHB/CLT/ML-BE-IM/16289	GOAH001876	3	500.00
168	CLT	CLT/CHB/CLT/ML-BE-IM/16290	GOAH001853	3	500.00
169	CLT	CLT/CHB/CLT/ML-OM-IM/16291	GOAH001850	3	500.00
170	CLT	CLT/CHB/CLT/ML-OM-IM/16292	GOAH001880	2	500.00
171	CLT	CLT/CHB/CLT/ML-JJ-IM/16370	244701732	1	1,750.00
172	CLT	CLT/CHB/CLT/ML-JJ-IM/16369	244701736	1	1,750.00
173	CLT	CLT/CHB/CLT/ML-JJ-IM/16368	244701034	1	1,750.00
174	CLT	CLT/CHB/CLT/ML-JJ-IM/16367	244471795	1	1,750.00
175	CLT	CLT/CHB/CLT/ML-IQ-IM/16347	JKRH000323	1	7,750.00
176	CLT	CLT/CHB/CLT/RE-IM/16244	DELCOL244156	3	3,050.00
177	CLT	CLT/CHB/CLT/COCO-IM/16269	AID0290173	2	12,000.00
178	CLT	CLT/CHB/CLT/CMA-CG-EX/16365	CBO0288045	1	5,100.00
179	CLT	CLT/CHB/CLT/FEL-EX-AF/16380	160104000312	1	500.00
180	CLT	CLT/CHB/CLT/CICT-IM-SF/16341	OEXSE24090022-01	1	7,500.00
181	CLT	CLT/CHB/CLT/CMA-CG-EX/16386	CBO0290094	1	3,350.00
182	CLT	CLT/CHB/CLT/CMA-CG-EX/16387	CBO0290093	1	6,700.00
183	CLT	CLT/CHB/CLT/CMA-CG-EX/16388	CBO0290092	1	6,700.00
184	CLT	CLT/CHB/CLT/CFS-BN/16391	2024 OCTOBER	1	8,000.00
Total					1,218,429.82

CLW Report

Count	Company	CHB Job Number	Master Job Number	IOU	Total
1	CLW	CLT/CHB/CLW/SP/16176	CLW/SP/238	1	13,000.00
2	CLW	CLT/CHB/CLW/SEL-IM/16206	CLW/SH/134	1	44,000.00
3	CLW	CLT/CHB/CLW/RP/16209	CLW/RP/2324	1	18,000.00
4	CLW	CLT/CHB/CLW/RP/16214	CLW/RP/2325	1	3,000.00
5	CLW	CLT/CHB/CLW/RP/16215	CLW/RP/2326	1	3,000.00
6	CLW	CLT/CHB/CLW/RP/16216	CLW/RP/2328	1	18,000.00
7	CLW	CLT/CHB/CLW/RP/16218	CLW/RP/2329	1	22,250.00
8	CLW	CLT/CHB/CLW/RP/16179	CLW/RP/2323	1	34,500.00
9	CLW	CLT/CHB/CLW/RP/16086	CLW/RP/2299	1	18,000.00
10	CLW	CLT/CHB/CLW/RP/16087	CLW/RP/2300	1	18,000.00
11	CLW	CLT/CHB/CLW/RP/16088	CLW/RP/2301	1	18,000.00
12	CLW	CLT/CHB/CLW/RP/16089	CLW/RP/2302	1	18,000.00
13	CLW	CLT/CHB/CLW/RP/16090	CLW/RP/2303	1	18,000.00
14	CLW	CLT/CHB/CLW/RP/16091	CLW/RP/2304	1	18,000.00
15	CLW	CLT/CHB/CLW/SEL-IM/16155	CLW/SH/133 DOC	1	49,860.53
16	CLW	CLT/CHB/CLW/RP/16086	CLW/RP/2299	2	706,789.00
17	CLW	CLT/CHB/CLW/RP/16087	CLW/RP/2300	2	866,386.00
18	CLW	CLT/CHB/CLW/RP/16088	CLW/RP/2301	2	934,786.00
19	CLW	CLT/CHB/CLW/RP/16089	CLW/RP/2302	2	866,386.00
20	CLW	CLT/CHB/CLW/RP/16090	CLW/RP/2303	2	934,786.00
21	CLW	CLT/CHB/CLW/RP/16091	CLW/RP/2304	2	866,386.00
22	CLW	CLT/CHB/CLW/FRT-IM/15909	CLW/OIM/803	2	40,000.00
23	CLW	CLT/CHB/CLW/RP/16223	CLW/RP/2327	1	67,500.00
24	CLW	CLT/CHB/CLW/GP/16170	CLW/GP/006	1	18,467.00
25	CLW	CLT/CHB/CLW/FRT-EX/16201	CLW/AXP/145	1	500.00
26	CLW	CLT/CHB/CLW/FRT-EX/16196	CLW/OXP/1822	1	12,250.00
27	CLW	CLT/CHB/CLW/FRT-EX/16217	CLW / OXP / 1818	1	13,750.00
28	CLW	CLT/CHB/CLW/FRT-EX/16204	CLW/OXP/1825	1	2,300.00
29	CLW	CLT/CHB/CLW/FRT-EX/16197	CLW/OXP/1821	1	850.00
30	CLW	CLT/CHB/CLW/CMEC/16154	CLW/CMEC/791	2	2,200.00
31	CLW	CLT/CHB/CLW/CMEC/16154	CLW/CMEC/791	3	2,000.00
32	CLW	CLT/CHB/CLW/RP/16231	CLW/RP/2330	1	10,250.00
33	CLW	CLT/CHB/CLW/RP/16085	CLW/RP/2298	1	34,500.00
34	CLW	CLT/CHB/CLW/SEL-IM/16207	CLW/SH/134 DOC	1	112,107.57
35	CLW	CLT/CHB/CLW/SP/16176	CLW/SP/238	2	1,112.00
36	CLW	CLT/CHB/CLW/SP/16268	CLW/SP/239	1	105,250.00
37	CLW	CLT/CHB/CLW/RP/16254	CLW/RP/2332	1	34,500.00
38	CLW	CLT/CHB/CLW/RP/16253	CLW/RP/2331	1	4,500.00
39	CLW	CLT/CHB/CLW/RP/16255	CLW/RP/2333	1	4,500.00
40	CLW	CLT/CHB/CLW/FRT-IM/16258	CLW/AIM/069	1	5,650.00
41	CLW	CLT/CHB/CLW/FRT-EX/16210	CLW/OXP/1817	1	850.00
42	CLW	CLT/CHB/CLW/FRT-EX/16263	CLW/AXP/147	1	500.00
43	CLW	CLT/CHB/CLW/FRT-EX/16228	CLW/OXP/1826	1	1,450.00
44	CLW	CLT/CHB/CLW/FRT-EX/16270	CLW/OXP/1828	1	21,400.00
45	CLW	CLT/CHB/CLW/FRT-IM/15909	CLW/OIM/803	3	500.00
46	CLW	CLT/CHB/CLW/RP/15796	CLW/RP/2248	2	28,500.00
47	CLW	CLT/CHB/CLW/KP/16295	CLW/KP/167	1	11,250.00
48	CLW	CLT/CHB/CLW/FRT-EX/16273	CLW/OXP/1830	1	4,000.00
49	CLW	CLT/CHB/CLW/RP/16296	CLW/RP/2337	1	11,250.00
50	CLW	CLT/CHB/CLW/SP/16268	CLW/SP/239	2	11,000.00
51	CLW	CLT/CHB/CLW/FRT-IM/16019	CLW/AIM/064	1	65,341.00
52	CLW	CLT/CHB/CLW/KP/16295	CLW/KP/167	2	11,862.00
53	CLW	CLT/CHB/CLW/FRT-EX/16317	CLW/OXP/1832	1	14,600.00
54	CLW	CLT/CHB/CLW/FRT-EX/16297	CLW/OXP/1820	1	850.00
55	CLW	CLT/CHB/CLW/RP/16179	CLW/RP/2323	2	596,560.00
56	CLW	CLT/CHB/CLW/RP/15796	CLW/RP/2248	3	929,251.00
57	CLW	CLT/CHB/CLW/FRT-IM/16018	CLW/AIM/065	1	70,000.00
58	CLW	CLT/CHB/CLW/RP/16303	CLW/RP/2336	1	18,000.00
59	CLW	CLT/CHB/CLW/RP/16302	CLW/RP/2335	1	34,500.00
60	CLW	CLT/CHB/CLW/SEL-IM/16153	CLW/SH/133	2	500,000.00
61	CLW	CLT/CHB/CLW/SP/16323	CLW/SP/119	1	5,000.00
62	CLW	CLT/CHB/CLW/GP/16243	CLW/GP/007	1	5,000.00
63	CLW	CLT/CHB/CLW/FRT-EX/16247	CLW/OXP/1824	1	4,350.00
64	CLW	CLT/CHB/CLW/FRT-EX/16331	CLW/OXP/1839	1	16,500.00
65	CLW	CLT/CHB/CLW/FRT-EX/16330	CLW/OXP/1838	1	16,500.00
66	CLW	CLT/CHB/CLW/SP/16323	CLW/SP/119	2	55,500.00
67	CLW	CLT/CHB/CLW/FRT-EX/16324	CLW/OXP/1835	1	1,900.00
68	CLW	CLT/CHB/CLW/RP/16230	CLW/RP/2322	1	34,500.00
69	CLW	CLT/CHB/CLW/RP/16335	CLW/RP/2339	1	67,500.00
70	CLW	CLT/CHB/CLW/RP/16229	CLW/RP/2321	1	51,000.00
71	CLW	CLT/CHB/CLW/RP/16304	CLW/RP/2338	1	84,000.00
72	CLW	CLT/CHB/CLW/FRT-IM/16308	CLW/OIM/0809	1	20,000.00
73	CLW	CLT/CHB/CLW/RP/16121	CLW/RP/2306	1	5,000.00
74	CLW	CLT/CHB/CLW/RP/16360	CLW/RP/2348	1	9,250.00
75	CLW	CLT/CHB/CLW/RP/16354	CLW/RP/2341	1	24,500.00
76	CLW	CLT/CHB/CLW/FRT-EX/16348	CLW/OXP/1840	1	13,750.00
77	CLW	CLT/CHB/CLW/FRT-EX/16357	CLW/OXP/1843	1	16,500.00
78	CLW	CLT/CHB/CLW/FRT-EX/16358	CLW/OXP/1842	1	16,500.00
79	CLW	CLT/CHB/CLW/FRT-EX/16300	CLW/OXP/1833	1	8,850.00
80	CLW	CLT/CHB/CLW/FRT-EX/16332	CLW/AXP/150	1	500.00
81	CLW	CLT/CHB/CLW/RP/16364	CLW/RP/2351	1	34,500.00
82	CLW	CLT/CHB/CLW/FRT-IM/16240	CLW/OIM/ 808	1	1,750.00
83	CLW	CLT/CHB/CLW/RP/16231	CLW/RP/2330	2	6,700.00
84	CLW	CLT/CHB/CLW/FRT-IM/16018	CLW/AIM/065	2	4,260.00
85	CLW	CLT/CHB/CLW/RP/16296	CLW/RP/2337	3	953.00
86	CLW	CLT/CHB/CLW/FRT-EX/16164	CLW/OXP/1815	2	6,163.62
87	CLW	CLT/CHB/CLW/RP/16339	CLW/RP/2344	1	18,000.00
88	CLW	CLT/CHB/CLW/RP/16337	CLW/RP/2342	1	18,000.00
89	CLW	CLT/CHB/CLW/RP/16338	CLW/RP/2343	1	34,500.00
90	CLW	CLT/CHB/CLW/RP/16301	CLW/RP/2334	1	34,500.00
91	CLW	CLT/CHB/CLW/GP/16243	CLW/GP/007	2	10,000.00
92	CLW	CLT/CHB/CLW/RP/16336	CLW/RP/2340	1	18,000.00
93	CLW	CLT/CHB/CLW/RP/16371	CLW/RP/2352	1	37,500.00
94	CLW	CLT/CHB/CLW/RP/16372	CLW/RP/2353	1	34,500.00
95	CLW	CLT/CHB/CLW/RP/16373	CLW/RP/2354	1	34,500.00
96	CLW	CLT/CHB/CLW/RP/16374	CLW/RP/2355	1	34,500.00
97	CLW	CLT/CHB/CLW/RP/16376	CLW/RP/2357	1	34,500.00
98	CLW	CLT/CHB/CLW/RP/16375	CLW/RP/2356	1	34,500.00
99	CLW	CLT/CHB/CLW/GP/16243	CLW/GP/007	3	1,300.00
100	CLW	CLT/CHB/CLW/SP/16323	CLW/SP/119	3	500.00
101	CLW	CLT/CHB/CLW/FRT-EX/16164	CLW/OXP/1815	3	600.00
102	CLW	CLT/CHB/CLW/FRT-EX/16383	CLW/OXP/1847	1	13,750.00
103	CLW	CLT/CHB/CLW/FRT-EX/16382	CLW/OXP/1845	1	13,750.00
104	CLW	CLT/CHB/CLW/FRT-EX/16381	CLW/OXP/1844	1	22,250.00
105	CLW	CLT/CHB/CLW/TCL-LS/16340	DA3008249222	1	37,950.00
106	CLW	CLT/CHB/CLW/FRT-EX/16366	CLW/OXP/1841	1	2,850.00
107	CLW	CLT/CHB/CLW/KP/16271	CLW/KP/166	1	5,450.00
108	CLW	CLT/CHB/CLW/KP/16083	CLW/KP/162-2	2	10,398.00
109	CLW	CLT/CHB/CLW/RP/16360	CLW/RP/2348	2	1,813.00
Total					9,257,517.72