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 12/1/2021  9:54 AM         7680 BAC-INST. MAT..xls
 12/1/2021  9:56 AM        12800 BAC-TIS.xls
 12/1/2021 11:31 AM         6656 CAV-TIS.xls
 12/1/2021 10:02 AM         7168 CDO-INST. MAT..xls
 12/1/2021  9:56 AM        11264 CDO-TIS.xls
 12/1/2021 10:03 AM         6656 CEB-INST. MAT.xls
 12/1/2021 10:04 AM        15360 CEB-TIS.xls
 12/1/2021 10:06 AM         7168 DAG-INST. MAT..xls
 12/1/2021 10:07 AM         5632 DAG-SS.xls
 12/1/2021 10:04 AM        11264 DAG-TIS.xls
 12/1/2021 10:08 AM         7168 DAV-INST. MAT..xls
 12/1/2021 10:07 AM         5632 DAV-SS.xls
 12/1/2021 10:09 AM        15360 DAV-TIS.xls
 12/1/2021 11:56 AM        52224 EXPENSE SUMMARY REPORT-OCTOBER 2021.xls
 12/1/2021  9:52 AM        10752 HO-INST. MAT..xls
 12/1/2021  9:53 AM         7680 HO-SS.xls
 12/1/2021  9:45 AM        52224 HO-TIS.xls
 12/1/2021 11:28 AM         6144 ILO-INST. MAT..xls
 12/1/2021 11:28 AM         5632 ILO-SS.xls
 12/1/2021 11:27 AM        10752 ILO-TIS.xls
 12/1/2021 11:30 AM         6656 PAM-INST. MAT..xls
 12/1/2021 11:28 AM         5632 PAM-SS.xls
 12/1/2021 11:30 AM        12800 PAM-TIS.xls