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  8/4/2021  8:36 AM         6656 BAC-INST. MAT.xls
  8/4/2021  8:35 AM        11776 BAC-TIS.xls
  8/4/2021  9:10 AM         5632 CAV-INST. MAT.xls
  8/4/2021  9:10 AM         5632 CAV-TIS.xls
  8/4/2021  8:48 AM         7168 CDO-INST. MAT.xls
  8/4/2021  8:44 AM         5632 CDO-SS.xls
  8/4/2021  8:58 AM        13312 CDO-TIS.xls
  8/4/2021  9:36 AM        14848 CEB-INST. MAT.xls
  8/4/2021  9:08 AM        14848 CEB-TIS.xls
  8/4/2021  9:12 AM         7168 DAG-INST. MAT.xls
  8/4/2021  9:14 AM        11776 DAG-TIS.xls
  8/4/2021  9:15 AM         7680 DAV-INST. MAT.xls
  8/4/2021  9:17 AM        12800 DAV-TIS.xls
  8/4/2021  9:41 AM        60928 EXPENSE SUMMARY REPORT-JULY 2021.xls
  8/4/2021  9:29 AM        10752 HO-INST. MAT.xls
  8/4/2021  9:32 AM         7680 HO-SS.xls
  8/4/2021  9:27 AM        60416 HO-TIS.xls
  8/4/2021  9:20 AM         7168 ILO-INST. MAT.xls
  8/4/2021  9:18 AM         5632 ILO-SS.xls
  8/4/2021  9:19 AM         8704 ILO-TIS.xls
  8/4/2021  9:24 AM         7680 PAM-INST. MAT.xls
  8/4/2021  9:25 AM         5632 PAM-SS.xls
  8/4/2021  9:26 AM        12800 PAM-TIS.xls