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 10/5/2021  9:06 AM         7168 BAC-INST. MAT..xls
 10/5/2021  9:05 AM         5632 BAC-SS.xls
 10/5/2021  9:04 AM        12288 BAC-TIS.xls
 10/5/2021  9:08 AM        16384 CDO-TIS.xls
 10/5/2021  9:08 AM         6656 CEB-INST. MAT..xls
 10/5/2021  9:10 AM        15360 CEB-TIS.xls
 10/5/2021  9:12 AM         7168 DAG-INST. MAT.xls
 10/5/2021  9:11 AM        10240 DAG-TIS.xls
 10/5/2021  9:15 AM         6656 DAV-INST. MAT..xls
 10/5/2021  9:14 AM        10752 DAV-TIS.xls
 10/5/2021 11:19 AM        51712 EXPENSE SUMMARY REPORT-SEPTEMBER 2021.xls
 10/5/2021  9:02 AM         9216 HO-INST. MAT..xls
 10/5/2021  9:03 AM         7168 HO-SS.xls
 10/5/2021  9:04 AM        53248 HO-TIS.xls
 10/5/2021  9:19 AM         6144 ILO-INST. MAT..xls
 10/5/2021  9:15 AM         5632 ILO-SS.xls
 10/5/2021  9:16 AM        12800 ILO-TIS.xls
 10/5/2021  9:21 AM         7168 PAM-INST. MAT..xls
 10/5/2021  9:23 AM         5632 PAM-SS.xls
 10/5/2021  9:22 AM        14336 PAM-TIS.xls