Contract Information
FLAIR ID:
L0133
Long Title:
Central Fairwinds Limited Partnership
Total Amount:
$2,603,225.52
Paid to Date:
$2,665,271.31
Agency Contract ID:
410:0133
Vendor Name:
CENTRAL FAIRWINDS LIMITED PARTN
Total Budget:
$122,671.11
Date of Execution:
04/17/2014
General Description:
Leased office space for Orlando location
Main Details
Short Title:
ORLANDO
Contract Type:
Standard Two-Party Agreement by Statute
Contract Status:
Active
Begin Date:
02/01/2017
Original End Date:
03/31/2022
Statutory Authority:
Chapter 16, Florida Statutes
Financial Assistance:
None
CFDA:
None
CSFA:
None
Procurement Details
Advance Payment Authorized:
No
Procurement Method:
Agency Invitation to Negotiate for Public Property and Publicly Owned Buildings [s. 255.0525, FS]
Vendor Summary
| Name | Address | Minority Vendor Designation |
|---|---|---|
| CENTRAL FAIRWINDS LIMITED PARTN | ORLANDO | A |
| 1 | Lessor agrees to provide leased office space as identified in the lease contract for a fixed rate per square foot. | |
| Commodity/Service Type: | ||
| Deliverable Price: | $0.00 | |
| Non Price Justification: | Rate Agreement | |
| Method of Payment: | Fixed Fee I Unit Rate | |
| Performance Metrics: | Space will be provided during the timeframes specified in the contract. Lessor has a right to inspect premises. Lessor is not liable for loss or damage to the property. | |
| Financial Consequences: | Obligations of the Lessee are subject to availability of funds appropriated by the Legislature. Lessee will not make or suffer any improper or offensive use of the premises or any use or occupancy contrary to the laws of the city or state. | |
| Source Documentation Page Number: | ||
| 2 | 08/01/21-03/31/22, $59,013.07 | |
| Commodity/Service Type: | ||
| Deliverable Price: | $0.00 | |
| Non Price Justification: | Rate Agreement | |
| Method of Payment: | Fixed Fee I Unit Rate | |
| Performance Metrics: | Space will be provided during the timeframes specified in the contract. Lessor has a right to inspect premises. Lessor is not liable for loss or damage to the property. | |
| Financial Consequences: | Obligations of the Lessee are subject to availability of funds appropriated by the Legislature. Lessee will not make or suffer any improper or offensive use of the premises or any use or occupancy contrary to the laws of the city or state. | |
| Source Documentation Page Number: | ||
Documentation
| Num | Posted Date | Title | Document |
|---|---|---|---|
| 1 | 04/10/2017 | Original Contract Document | |
| 3 | 09/20/2019 | Amendment Document | 410-0133 Mod 2.pdf |
Contract Change
| Num | Type | Change Amount | Execution Date | Effective Date | End Date | Description |
|---|---|---|---|---|---|---|
| 4 | Administrative change | $0.00 | 09/17/2021 | 09/17/2021 | 12/31/1969 | Change of Contract Manager from Amy Marshall to Tina Vaughan |
| Modification 2 | Administrative change | $0.00 | 09/10/2019 | 10/01/2019 | 03/31/2022 | Modification #2 to decrease rental rate, increase square footage by 2,750 sf (Suite 650), updating premise description. Department will receive free rent for 10/1/19-10/31/19. |
| Modification 1 | Administrative change | $0.00 | 12/09/2014 | 04/01/2017 | 03/31/2022 | Changes effective date from 02/01/2017 to 04/01/2017 and extends to 03/31/2022. |
Payments
| Fiscal Year | Voucher Num | Agency Num | Vendor Name | Amount | Account Code | CFI | Voucher Date |
|---|---|---|---|---|---|---|---|
| 2018-2019 | D9000600746 | V0091690001 | ECONOMIC C | $722.44 | 41101000496411005000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690016 | ECONOMIC C | $180.61 | 41101000496411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690070 | ECONOMIC C | $1,444.91 | 41202510010412001000010011800 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690045 | ECONOMIC C | $2,167.36 | 41202149001411004000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690037 | ECONOMIC C | $8,669.43 | 41101000496412001000010011800 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690059 | ECONOMIC C | $541.84 | 41202261021411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690003 | ECONOMIC C | $722.45 | 41101000496411005000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690056 | ECONOMIC C | $8,669.44 | 41202261021411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690011 | ECONOMIC C | $2,889.82 | 41101000496411010000004000000 | 06/18/2019 | |
| 2018-2019 | D9000600746 | V0091690001 | EXPENSES | $-722.44 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690003 | EXPENSES | $-722.45 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690016 | EXPENSES | $-180.61 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690011 | EXPENSES | $-2,889.82 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690037 | STWD PROS | $-8,669.43 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690045 | EXPENSES | $-2,167.36 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690059 | EXPENSES | $-541.84 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690056 | EXPENSES | $-8,669.44 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000600746 | V0091690070 | STWD PROS | $-1,444.91 | 41202439001411010000010102000 | 06/19/2019 | |
| 2018-2019 | D9000591734 | V0090320010 | CENTRAL FAIRWIND | $43,347.17 | 41202439001411010000010102000 | 06/13/2019 | |
| 2018-2019 | D9000591734 | V009032 | CENTRAL FAIRWIND | $-17,338.87 | 41202439001411010000010102000 | 06/17/2019 | |
| 2018-2019 | D9000591734 | V009032 | CENTRAL FAIRWIND | $16,616.42 | 41202439001411010000010102000 | 06/17/2019 | |
| 2018-2019 | D9000591734 | V009032 | CENTRAL FAIRWIND | $722.45 | 41202439001411010000010102000 | 06/17/2019 | |
| 2018-2019 | D9000559761 | V0085910003 | EXPENSES | $-722.45 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910001 | EXPENSES | $-722.44 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910019 | STWD PROS | $-8,669.43 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910028 | EXPENSES | $-2,167.36 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910033 | EXPENSES | $-11,559.26 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910039 | EXPENSES | $-722.45 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910042 | STWD PROS | $-1,444.91 | 41202439001411010000010102000 | 05/30/2019 | |
| 2018-2019 | D9000559761 | V0085910028 | ECONOMIC C | $2,167.36 | 41202149001411004000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910019 | ECONOMIC C | $8,669.43 | 41101000496412001000010011800 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910001 | ECONOMIC C | $722.44 | 41101000496411005000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910039 | ECONOMIC C | $722.45 | 41202261021411010000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910003 | ECONOMIC C | $722.45 | 41101000496411005000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910033 | ECONOMIC C | $11,559.26 | 41202261021411010000004000000 | 05/28/2019 | |
| 2018-2019 | D9000559761 | V0085910042 | ECONOMIC C | $1,444.91 | 41202510010412001000010011800 | 05/28/2019 | |
| 2018-2019 | D9000549578 | V008417 | CENTRAL FAIRWIND | $16,616.42 | 41202439001411010000010102000 | 05/28/2019 | |
| 2018-2019 | D9000549578 | V008417 | CENTRAL FAIRWIND | $722.45 | 41202439001411010000010102000 | 05/28/2019 | |
| 2018-2019 | D9000549578 | V008417 | CENTRAL FAIRWIND | $-17,338.87 | 41202439001411010000010102000 | 05/28/2019 | |
| 2018-2019 | D9000549578 | V0084170009 | CENTRAL FAIRWIND | $43,347.17 | 41202439001411010000010102000 | 05/21/2019 | |
| 2018-2019 | D9000507421 | V0078590002 | EXPENSES | $-722.44 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590003 | EXPENSES | $-722.45 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590021 | STWD PROS | $-8,669.43 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590037 | EXPENSES | $-2,167.36 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590049 | EXPENSES | $-722.45 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590050 | EXPENSES | $-11,559.26 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590057 | STWD PROS | $-1,444.91 | 41202439001411010000010102000 | 05/01/2019 | |
| 2018-2019 | D9000507421 | V0078590037 | ECONOMIC C | $2,167.36 | 41202149001411004000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590049 | ECONOMIC C | $722.45 | 41202261021411010000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590050 | ECONOMIC C | $11,559.26 | 41202261021411010000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590002 | ECONOMIC C | $722.44 | 41101000496411005000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590003 | ECONOMIC C | $722.45 | 41101000496411005000004000000 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590021 | ECONOMIC C | $8,669.43 | 41101000496412001000010011800 | 04/26/2019 | |
| 2018-2019 | D9000507421 | V0078590057 | ECONOMIC C | $1,444.91 | 41202510010412001000010011800 | 04/26/2019 | |
| 2018-2019 | D9000493324 | V007642 | CENTRAL FAIRWIND | $-17,338.87 | 41202439001411010000010102000 | 04/26/2019 | |
| 2018-2019 | D9000493324 | V007642 | CENTRAL FAIRWIND | $16,616.42 | 41202439001411010000010102000 | 04/26/2019 | |
| 2018-2019 | D9000493324 | V007642 | CENTRAL FAIRWIND | $722.45 | 41202439001411010000010102000 | 04/26/2019 | |
| 2018-2019 | D9000493324 | V0076420010 | CENTRAL FAIRWIND | $43,347.17 | 41202439001411010000010102000 | 04/18/2019 | |
| 2018-2019 | D9000448958 | V0069320008 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320026 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320042 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320059 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320007 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320053 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 03/25/2019 | |
| 2018-2019 | D9000448958 | V0069320054 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 03/25/2019 | |
| 2018-2019 | D9000446809 | V006908 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 03/25/2019 | |
| 2018-2019 | D9000446809 | V006908 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 03/25/2019 | |
| 2018-2019 | D9000446809 | V006908 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 03/25/2019 | |
| 2018-2019 | D9000446809 | V0069080001 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 03/22/2019 | |
| 2018-2019 | D9000444150 | V0069320007 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320008 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320026 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320042 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320054 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320053 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000444150 | V0069320059 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 03/27/2019 | |
| 2018-2019 | D9000433998 | V0067650004 | ECONOMIC C | $-1.00 | 41202149001411004000004000000 | 03/15/2019 | |
| 2018-2019 | D9000433998 | V0067650003 | ECONOMIC C | $-4.00 | 41101000496412001000010011800 | 03/15/2019 | |
| 2018-2019 | D9000433998 | V0067650001 | ECONOMIC C | $-0.34 | 41101000496411005000004000000 | 03/15/2019 | |
| 2018-2019 | D9000433998 | V0067650005 | ECONOMIC C | $-0.33 | 41202261021411010000004000000 | 03/15/2019 | |
| 2018-2019 | D9000433998 | V0067650006 | ECONOMIC C | $-5.32 | 41202261021411010000004000000 | 03/15/2019 | |
| 2018-2019 | D9000433998 | V0067650007 | ECONOMIC C | $-0.67 | 41202510010412001000010011800 | 03/15/2019 | |
| 2018-2019 | D9000433998 | V0067650002 | ECONOMIC C | $-0.34 | 41101000496411005000004000000 | 03/15/2019 | |
| 2018-2019 | D9000433998 | V0067650001 | EXPENSES | $0.34 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000433998 | V0067650002 | EXPENSES | $0.34 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000433998 | V0067650003 | STWD PROS | $4.00 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000433998 | V0067650004 | EXPENSES | $1.00 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000433998 | V0067650005 | EXPENSES | $0.33 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000433998 | V0067650006 | EXPENSES | $5.32 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000433998 | V0067650007 | STWD PROS | $0.67 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000404564 | V0063060001 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060002 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060021 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060034 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060045 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060046 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060057 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 03/12/2019 | |
| 2018-2019 | D9000404564 | V0063060057 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060001 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060034 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060021 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060002 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060045 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 02/27/2019 | |
| 2018-2019 | D9000404564 | V0063060046 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 02/27/2019 | |
| 2018-2019 | D9000391752 | V006121 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 02/27/2019 | |
| 2018-2019 | D9000391752 | V006121 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 02/27/2019 | |
| 2018-2019 | D9000391752 | V006121 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 02/27/2019 | |
| 2018-2019 | D9000391752 | V0061210010 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 02/20/2019 | |
| 2018-2019 | D9000351389 | V0055420028 | ECONOMIC C | $44.00 | 41101000496412001000010011800 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420066 | ECONOMIC C | $7.32 | 41202510010412001000010011800 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420002 | ECONOMIC C | $698.40 | 41101000496411005000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420039 | ECONOMIC C | $2,095.17 | 41202149001411004000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420024 | ECONOMIC C | $8,380.68 | 41101000496412001000010011800 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420009 | ECONOMIC C | $3.67 | 41101000496411005000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420056 | ECONOMIC C | $11,174.24 | 41202261021411010000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420064 | ECONOMIC C | $1,396.78 | 41202510010412001000010011800 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420010 | ECONOMIC C | $3.67 | 41101000496411005000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420059 | ECONOMIC C | $58.67 | 41202261021411010000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420003 | ECONOMIC C | $698.39 | 41101000496411005000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420044 | ECONOMIC C | $11.00 | 41202149001411004000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420058 | ECONOMIC C | $3.67 | 41202261021411010000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420055 | ECONOMIC C | $698.39 | 41202261021411010000004000000 | 01/29/2019 | |
| 2018-2019 | D9000351389 | V0055420003 | EXPENSES | $-698.39 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420002 | EXPENSES | $-698.40 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420009 | EXPENSES | $-3.67 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420010 | EXPENSES | $-3.67 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420024 | STWD PROS | $-8,380.68 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420028 | STWD PROS | $-44.00 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420044 | EXPENSES | $-11.00 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420039 | EXPENSES | $-2,095.17 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420055 | EXPENSES | $-698.39 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420059 | EXPENSES | $-58.67 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420058 | EXPENSES | $-3.67 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420056 | EXPENSES | $-11,174.24 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420066 | STWD PROS | $-7.32 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000351389 | V0055420064 | STWD PROS | $-1,396.78 | 41202439001411010000010102000 | 01/30/2019 | |
| 2018-2019 | D9000341311 | V0053690001 | CENTRAL FAIRWIND | $220.00 | 41202439001411010000010102000 | 01/23/2019 | |
| 2018-2019 | D9000341311 | V0043690001 | CENTRAL FAIRWIND | $-20.00 | 41202439001411010000010102000 | 01/25/2019 | |
| 2018-2019 | D9000341311 | V005369 | CENTRAL FAIRWIND | $84.33 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000341311 | V005369 | CENTRAL FAIRWIND | $3.67 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000341311 | V005369 | CENTRAL FAIRWIND | $-88.00 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000341311 | V0053690001 | CENTRAL FAIRWIND | $8.00 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000341311 | V0053690001 | CENTRAL FAIRWIND | $-7.67 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000341311 | V0053690001 | CENTRAL FAIRWIND | $-0.33 | 41202439001411010000010102000 | 03/18/2019 | |
| 2018-2019 | D9000333530 | V005266 | CENTRAL FAIRWIND | $-698.39 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000333530 | V005266 | CENTRAL FAIRWIND | $-16,062.97 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000333530 | V0052660009 | CENTRAL FAIRWIND | $41,903.41 | 41202439001411010000010102000 | 01/17/2019 | |
| 2018-2019 | D9000333530 | V005266 | CENTRAL FAIRWIND | $698.39 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000333530 | V005266 | CENTRAL FAIRWIND | $16,062.97 | 41202439001411010000010102000 | 01/29/2019 | |
| 2018-2019 | D9000289111 | V0045780057 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780028 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780004 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780003 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780045 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780072 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780056 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 12/18/2018 | |
| 2018-2019 | D9000289111 | V0045780003 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780004 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780028 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780045 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780057 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780056 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000289111 | V0045780072 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 12/19/2018 | |
| 2018-2019 | D9000281341 | V004456 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 12/18/2018 | |
| 2018-2019 | D9000281341 | V004456 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 12/18/2018 | |
| 2018-2019 | D9000281341 | V004456 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 12/18/2018 | |
| 2018-2019 | D9000281341 | V0044560011 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 12/13/2018 | |
| 2018-2019 | D9000251493 | V0040530050 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530006 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530051 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530039 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530005 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530021 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 11/27/2018 | |
| 2018-2019 | D9000251493 | V0040530058 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 11/27/2018 | |
| 2018-2019 | D9000248708 | V0040530005 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530006 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530021 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530039 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530051 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530050 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060046 | ECONOMIC C | $-701.73 | 41202261021411010000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060047 | ECONOMIC C | $-11,227.59 | 41202261021411010000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060008 | ECONOMIC C | $-701.71 | 41101000496411005000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060004 | ECONOMIC C | $-701.71 | 41101000496411005000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060033 | ECONOMIC C | $-2,105.17 | 41202149001411004000004000000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060022 | ECONOMIC C | $-8,420.68 | 41101000496412001000010011800 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060058 | ECONOMIC C | $-1,403.45 | 41202510010412001000010011800 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040530058 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 11/28/2018 | |
| 2018-2019 | D9000248708 | V0040060008 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060033 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060022 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060058 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060004 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060047 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 11/26/2018 | |
| 2018-2019 | D9000248708 | V0040060046 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 11/26/2018 | |
| 2018-2019 | D9000241165 | V003880 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 11/26/2018 | |
| 2018-2019 | D9000241165 | V003880 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 11/26/2018 | |
| 2018-2019 | D9000241165 | V003880 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 11/26/2018 | |
| 2018-2019 | D9000241165 | V0038800010 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 11/19/2018 | |
| 2018-2019 | D9000212790 | V0034670004 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670003 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670022 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670034 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670045 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670046 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670057 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 11/05/2018 | |
| 2018-2019 | D9000212790 | V0034670022 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670004 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670057 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670034 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670045 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670046 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 11/01/2018 | |
| 2018-2019 | D9000212790 | V0034670003 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 11/01/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-2,105.17 | 41202149001411004000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-1,403.45 | 41202510010412001000010011800 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-701.71 | 41101000496411005000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-8,420.68 | 41101000496412001000010011800 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-701.73 | 41202261021411010000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-11,227.59 | 41202261021411010000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $-701.71 | 41101000496411005000004000000 | 11/02/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 10/31/2018 | |
| 2018-2019 | D9000209674 | VV00319 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 10/31/2018 | |
| 2018-2019 | D9000194959 | V003192 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 10/31/2018 | |
| 2018-2019 | D9000194959 | V0031920009 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 10/23/2018 | |
| 2018-2019 | D9000194959 | V003192 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 10/31/2018 | |
| 2018-2019 | D9000194959 | V003192 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 10/31/2018 | |
| 2018-2019 | D9000159663 | V0026420006 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420005 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420025 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420040 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420048 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420047 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420057 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 10/02/2018 | |
| 2018-2019 | D9000159663 | V0026420040 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420006 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420047 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420025 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420048 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420005 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 09/28/2018 | |
| 2018-2019 | D9000159663 | V0026420057 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 09/28/2018 | |
| 2018-2019 | D9000151536 | V002489 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 09/28/2018 | |
| 2018-2019 | D9000151536 | V002489 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 09/28/2018 | |
| 2018-2019 | D9000151536 | V002489 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 09/28/2018 | |
| 2018-2019 | D9000151536 | V0024890010 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 09/25/2018 | |
| 2018-2019 | D9000091138 | V0015010006 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010007 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010019 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010038 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010049 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010050 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010057 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 08/23/2018 | |
| 2018-2019 | D9000091138 | V0015010050 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010038 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010007 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010057 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010049 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010006 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 08/22/2018 | |
| 2018-2019 | D9000091138 | V0015010019 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 08/22/2018 | |
| 2018-2019 | D9000088472 | V001457 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 08/22/2018 | |
| 2018-2019 | D9000088472 | V001457 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 08/22/2018 | |
| 2018-2019 | D9000088472 | V001457 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 08/22/2018 | |
| 2018-2019 | D9000088472 | V0014570010 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 08/21/2018 | |
| 2018-2019 | D9000032703 | V0005660045 | ECONOMIC C | $701.73 | 41202261021411010000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660003 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660046 | ECONOMIC C | $11,227.59 | 41202261021411010000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660020 | ECONOMIC C | $8,420.68 | 41101000496412001000010011800 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660037 | ECONOMIC C | $2,105.17 | 41202149001411004000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660058 | ECONOMIC C | $1,403.45 | 41202510010412001000010011800 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660002 | ECONOMIC C | $701.71 | 41101000496411005000004000000 | 07/23/2018 | |
| 2018-2019 | D9000032703 | V0005660002 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660003 | EXPENSES | $-701.71 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660020 | STWD PROS | $-8,420.68 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660037 | EXPENSES | $-2,105.17 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660045 | EXPENSES | $-701.73 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660046 | EXPENSES | $-11,227.59 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000032703 | V0005660058 | STWD PROS | $-1,403.45 | 41202439001411010000010102000 | 07/25/2018 | |
| 2018-2019 | D9000027269 | V000439 | CENTRAL FAIRWIND | $16,139.65 | 41202439001411010000010102000 | 07/23/2018 | |
| 2018-2019 | D9000027269 | V000439 | CENTRAL FAIRWIND | $-16,841.37 | 41202439001411010000010102000 | 07/23/2018 | |
| 2018-2019 | D9000027269 | V000439 | CENTRAL FAIRWIND | $701.72 | 41202439001411010000010102000 | 07/23/2018 | |
| 2018-2019 | D9000027269 | V0004390010 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 07/19/2018 | |
| 2017-2018 | D8000632632 | V0100360033 | EXPENSES | $-668.30 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360034 | EXPENSES | $-668.31 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360022 | STWD PROS | $-9,356.31 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360039 | EXPENSES | $-2,004.92 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360051 | EXPENSES | $-501.23 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360013 | EXPENSES | $-3,174.46 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360055 | EXPENSES | $-9,523.39 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360009 | EXPENSES | $-167.08 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360068 | STWD PROS | $-1,336.62 | 41202439001411010000010102000 | 06/21/2018 | |
| 2017-2018 | D8000632632 | V0100360022 | ECONOMIC C | $9,356.31 | 41101000496412001000010011800 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360009 | ECONOMIC C | $167.08 | 41101000496411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360068 | ECONOMIC C | $1,336.62 | 41202510010412001000010011800 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360051 | ECONOMIC C | $501.23 | 41202261021411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360039 | ECONOMIC C | $2,004.92 | 41202149001411004000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360055 | ECONOMIC C | $9,523.39 | 41202261021411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360033 | ECONOMIC C | $668.30 | 41202021034411005000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360034 | ECONOMIC C | $668.31 | 41202021034411005000004000000 | 06/19/2018 | |
| 2017-2018 | D8000632632 | V0100360013 | ECONOMIC C | $3,174.46 | 41101000496411010000004000000 | 06/19/2018 | |
| 2017-2018 | D8000625543 | V009929 | CENTRAL FAIRWIND | $-14,702.78 | 41202439001411010000010102000 | 06/19/2018 | |
| 2017-2018 | D8000625543 | V009929 | CENTRAL FAIRWIND | $668.31 | 41202439001411010000010102000 | 06/19/2018 | |
| 2017-2018 | D8000625543 | V009929 | CENTRAL FAIRWIND | $14,034.47 | 41202439001411010000010102000 | 06/19/2018 | |
| 2017-2018 | D8000625543 | V0099290010 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 06/15/2018 | |
| 2017-2018 | D8000576497 | V0092170066 | STWD PROS | $-9,356.31 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170060 | STWD PROS | $-1,336.62 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170059 | STWD PROS | $-38.51 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170003 | ECONOMIC C | $668.31 | 41101000496411005000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170051 | ECONOMIC C | $668.31 | 41202261021411010000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170008 | ECONOMIC C | $19.27 | 41101000496411005000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170002 | ECONOMIC C | $668.30 | 41101000496411005000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170033 | ECONOMIC C | $57.76 | 41202149001411004000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170052 | ECONOMIC C | $12,697.86 | 41202261021411010000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170048 | ECONOMIC C | $19.25 | 41202261021411010000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170038 | ECONOMIC C | $2,004.92 | 41202149001411004000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170059 | ECONOMIC C | $38.51 | 41202510010412001000010011800 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170009 | ECONOMIC C | $19.25 | 41101000496411005000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170022 | ECONOMIC C | $269.56 | 41101000496412001000010011800 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170049 | ECONOMIC C | $365.84 | 41202261021411010000004000000 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170060 | ECONOMIC C | $1,336.62 | 41202510010412001000010011800 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170066 | ECONOMIC C | $9,356.31 | 41202510010412001000010011800 | 05/22/2018 | |
| 2017-2018 | D8000576497 | V0092170002 | EXPENSES | $-668.30 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170008 | EXPENSES | $-19.27 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170009 | EXPENSES | $-19.25 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170003 | EXPENSES | $-668.31 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170022 | STWD PROS | $-269.56 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170033 | EXPENSES | $-57.76 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170038 | EXPENSES | $-2,004.92 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170051 | EXPENSES | $-668.31 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170052 | EXPENSES | $-12,697.86 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170048 | EXPENSES | $-19.25 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000576497 | V0092170049 | EXPENSES | $-365.84 | 41202439001411010000010102000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-668.30 | 41101000496411005000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-19.25 | 41101000496411005000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-1,336.62 | 41202510010412001000010011800 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-19.25 | 41202261021411010000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-269.56 | 41101000496412001000010011800 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-668.31 | 41101000496411005000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-9,356.31 | 41101000496412001000010011800 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-668.31 | 41202261021411010000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-19.27 | 41101000496411005000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-57.76 | 41202149001411004000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-38.51 | 41202510010412001000010011800 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-2,004.92 | 41202149001411004000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-365.84 | 41202261021411010000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $-12,697.86 | 41202261021411010000004000000 | 05/23/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $668.30 | 41101000496411005000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $9,356.31 | 41101000496412001000010011800 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $19.25 | 41101000496411005000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $19.27 | 41101000496411005000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $12,697.86 | 41202261021411010000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $668.31 | 41101000496411005000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $269.56 | 41101000496412001000010011800 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $1,336.62 | 41202510010412001000010011800 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $668.31 | 41202261021411010000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $57.76 | 41202149001411004000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $19.25 | 41202261021411010000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $2,004.92 | 41202149001411004000004000000 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $38.51 | 41202510010412001000010011800 | 05/21/2018 | |
| 2017-2018 | D8000572748 | VV00912 | ECONOMIC C | $365.84 | 41202261021411010000004000000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CENTRAL FAIRWIND | $14,034.47 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CENTRAL FAIRWIND | $668.31 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CENTRAL FAIRWIND | $-404.35 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CENTRAL FAIRWIND | $-19.25 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CENTRAL FAIRWIND | $-14,702.78 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CENTRAL FAIRWIND | $19.25 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V009122 | CENTRAL FAIRWIND | $404.35 | 41202439001411010000010102000 | 05/21/2018 | |
| 2017-2018 | D8000571013 | V0091220011 | CENTRAL FAIRWIND | $42,103.41 | 41202439001411010000010102000 | 05/18/2018 | |
| 2017-2018 | D8000571013 | V0091220010 | CENTRAL FAIRWIND | $1,213.04 | 41202439001411010000010102000 | 05/18/2018 | |
| 2017-2018 | D8000516518 | V0083320003 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320002 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320021 | STWD PROS | $-9,086.75 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320036 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320046 | EXPENSES | $-649.06 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320047 | EXPENSES | $-12,332.03 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320059 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 04/24/2018 | |
| 2017-2018 | D8000516518 | V0083320021 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320046 | ECONOMIC C | $649.06 | 41202261021411010000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320059 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320047 | ECONOMIC C | $12,332.03 | 41202261021411010000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320002 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320036 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 04/20/2018 | |
| 2017-2018 | D8000516518 | V0083320003 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 04/20/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-649.04 | 41101000496411005000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-9,086.75 | 41101000496412001000010011800 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-12,332.03 | 41202261021411010000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-1,298.11 | 41202510010412001000010011800 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-649.04 | 41101000496411005000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-1,947.16 | 41202149001411004000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $-649.06 | 41202261021411010000004000000 | 04/23/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $12,332.03 | 41202261021411010000004000000 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $649.06 | 41202261021411010000004000000 | 04/19/2018 | |
| 2017-2018 | D8000512696 | VV00819 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 04/19/2018 | |
| 2017-2018 | D8000507961 | V008196 | CENTRAL FAIRWIND | $13,630.13 | 41202439001411010000010102000 | 04/19/2018 | |
| 2017-2018 | D8000507961 | V008196 | CENTRAL FAIRWIND | $649.05 | 41202439001411010000010102000 | 04/19/2018 | |
| 2017-2018 | D8000507961 | V008196 | CENTRAL FAIRWIND | $-14,279.18 | 41202439001411010000010102000 | 04/19/2018 | |
| 2017-2018 | D8000507961 | V0081960010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 04/17/2018 | |
| 2017-2018 | D8000461410 | V0074520006 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520007 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520026 | STWD PROS | $-9,086.75 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520041 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520048 | EXPENSES | $-649.06 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520049 | EXPENSES | $-12,332.03 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520058 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 03/23/2018 | |
| 2017-2018 | D8000461410 | V0074520049 | ECONOMIC C | $12,332.03 | 41202261021411010000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520006 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520007 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520041 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520026 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520048 | ECONOMIC C | $649.06 | 41202261021411010000004000000 | 03/22/2018 | |
| 2017-2018 | D8000461410 | V0074520058 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 03/22/2018 | |
| 2017-2018 | D8000455937 | V007363 | CENTRAL FAIRWIND | $-14,279.18 | 41202439001411010000010102000 | 03/22/2018 | |
| 2017-2018 | D8000455937 | V007363 | CENTRAL FAIRWIND | $649.05 | 41202439001411010000010102000 | 03/22/2018 | |
| 2017-2018 | D8000455937 | V007363 | CENTRAL FAIRWIND | $13,630.13 | 41202439001411010000010102000 | 03/22/2018 | |
| 2017-2018 | D8000455937 | V0073630010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 03/20/2018 | |
| 2017-2018 | D8000410085 | V0066610039 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610024 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610051 | ECONOMIC C | $649.06 | 41202261021411010000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610003 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610039 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610024 | STWD PROS | $-9,086.75 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610058 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610052 | EXPENSES | $-12,332.03 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610051 | EXPENSES | $-649.06 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610002 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 02/23/2018 | |
| 2017-2018 | D8000410085 | V0066610058 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610002 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610052 | ECONOMIC C | $12,332.03 | 41202261021411010000004000000 | 02/22/2018 | |
| 2017-2018 | D8000410085 | V0066610003 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 02/22/2018 | |
| 2017-2018 | D8000404989 | V006579 | CENTRAL FAIRWIND | $649.05 | 41202439001411010000010102000 | 02/22/2018 | |
| 2017-2018 | D8000404989 | V0065790010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 02/20/2018 | |
| 2017-2018 | D8000404989 | V006579 | CENTRAL FAIRWIND | $13,630.13 | 41202439001411010000010102000 | 02/22/2018 | |
| 2017-2018 | D8000404989 | V006579 | CENTRAL FAIRWIND | $-14,279.18 | 41202439001411010000010102000 | 02/22/2018 | |
| 2017-2018 | D8000349462 | V0057850021 | STWD PROS | $-9,086.75 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850004 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850038 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850059 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850021 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850046 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850038 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850047 | ECONOMIC C | $649.05 | 41202261021411010000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850003 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850046 | EXPENSES | $-12,332.02 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850059 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850004 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 01/22/2018 | |
| 2017-2018 | D8000349462 | V0057850003 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000349462 | V0057850047 | EXPENSES | $-649.05 | 41202439001411010000010102000 | 01/23/2018 | |
| 2017-2018 | D8000346946 | V005740 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 01/22/2018 | |
| 2017-2018 | D8000346946 | V005740 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 01/22/2018 | |
| 2017-2018 | D8000346946 | V005740 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 01/22/2018 | |
| 2017-2018 | D8000346946 | V005740 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 01/22/2018 | |
| 2017-2018 | D8000346916 | V0057400010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 01/19/2018 | |
| 2017-2018 | D8000292469 | V0049330055 | EXPENSES | $-649.05 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330048 | EXPENSES | $-12,332.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330008 | EXPENSES | $649.04 | 41101000496411005000004000000 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330048 | EXPENSES | $12,332.02 | 41202261021411010000004000000 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330059 | EXPENSES | $1,298.11 | 41202510010412001000010011800 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330059 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330008 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330048 | EXPENSES | $-12,332.02 | 41202261021411010000004000000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330059 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000292469 | V0049330020 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330033 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330005 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330048 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330008 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330059 | EXPENSES | $-1,298.11 | 41202510010412001000010011800 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330008 | EXPENSES | $-649.04 | 41101000496411005000004000000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330055 | ECONOMIC C | $649.05 | 41202261021411010000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330033 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 12/15/2017 | |
| 2017-2018 | D8000292469 | V0049330020 | EXPENSES | $-9,086.75 | 41202439001411010000010102000 | 12/18/2017 | |
| 2017-2018 | D8000292469 | V0049330005 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V004887 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000289873 | V004887 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V004887 | CENTRAL FAIRWIND | $-14,279.20 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000289873 | V004887 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000289873 | V004887 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V004887 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V004887 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 12/15/2017 | |
| 2017-2018 | D8000289873 | V004887 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000289873 | V0048870010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 12/14/2017 | |
| 2017-2018 | D8000289873 | V004887 | CENTRAL FAIRWIND | $649.06 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000289873 | V004887 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000289873 | V004887 | CENTRAL FAIRWIND | $13,630.14 | 41202439001411010000010102000 | 12/29/2017 | |
| 2017-2018 | D8000271015 | V0045740005 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740021 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740005 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740047 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740046 | EXPENSES | $-649.05 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740004 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000271015 | V0045740021 | EXPENSES | $-9,086.75 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740037 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 12/07/2017 | |
| 2017-2018 | D8000271015 | V0045740047 | EXPENSES | $-12,332.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000271015 | V0045740059 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000271015 | V0045740059 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740004 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740046 | ECONOMIC C | $649.05 | 41202261021411010000004000000 | 12/05/2017 | |
| 2017-2018 | D8000271015 | V0045740037 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 12/05/2017 | |
| 2017-2018 | D8000247988 | V0041540010 | CENTRAL FAIRWIND | $0.01 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000247988 | V0041540010 | CENTRAL FAIRWIND | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000247988 | V0041540010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 11/20/2017 | |
| 2017-2018 | D8000207854 | V0034690045 | EXPENSES | $-649.05 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690008 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690046 | EXPENSES | $-12,332.02 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690058 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690009 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690009 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690046 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690045 | ECONOMIC C | $649.05 | 41202261021411010000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690043 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690058 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000207854 | V0034690008 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690024 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690043 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 10/27/2017 | |
| 2017-2018 | D8000207854 | V0034690024 | EXPENSES | $-9,086.75 | 41202439001411010000010102000 | 10/31/2017 | |
| 2017-2018 | D8000196743 | V004154 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 12/05/2017 | |
| 2017-2018 | D8000196743 | V003267 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 10/27/2017 | |
| 2017-2018 | D8000196743 | V003267 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 10/27/2017 | |
| 2017-2018 | D8000196743 | V003267 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 10/27/2017 | |
| 2017-2018 | D8000196743 | V0032670011 | CENTRAL FAIRWIND | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000196743 | V004154 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 12/05/2017 | |
| 2017-2018 | D8000196743 | V0032670011 | CENTRAL FAIRWIND | $0.01 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000196743 | V0032670011 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 10/23/2017 | |
| 2017-2018 | D8000196743 | V004154 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 12/05/2017 | |
| 2017-2018 | D8000196743 | V003267 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 10/27/2017 | |
| 2017-2018 | D8000196743 | V004154 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 12/05/2017 | |
| 2017-2018 | D8000149861 | V0025050059 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050002 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050023 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050045 | ECONOMIC C | $649.05 | 41202261021411010000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050036 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050047 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 09/27/2017 | |
| 2017-2018 | D8000149861 | V0025050001 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 09/27/2017 | |
| 2017-2018 | D8000141709 | V0023510008 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 09/22/2017 | |
| 2017-2018 | D8000141709 | V0025050036 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0025050045 | EXPENSES | $-649.05 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V002351 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 09/27/2017 | |
| 2017-2018 | D8000141709 | V0025050002 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0025050001 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V002351 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 09/27/2017 | |
| 2017-2018 | D8000141709 | V0023510008 | CENTRAL FAIRWIND | $0.01 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000141709 | V002351 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 09/27/2017 | |
| 2017-2018 | D8000141709 | V0025050023 | EXPENSES | $-9,086.75 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0023510008 | CENTRAL FAIRWIND | $0.01 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000141709 | V0025050047 | EXPENSES | $-12,332.02 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0025050059 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 09/28/2017 | |
| 2017-2018 | D8000141709 | V0023510008 | CENTRAL FAIRWIND | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000141709 | V002351 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 09/27/2017 | |
| 2017-2018 | D8000101295 | V0017140022 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140006 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140051 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 09/25/2017 | |
| 2017-2018 | D8000101295 | V0017140006 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 09/25/2017 | |
| 2017-2018 | D8000101295 | V0017140051 | EXPENSES | $-12,332.02 | 41202439001411010000010102000 | 09/25/2017 | |
| 2017-2018 | D8000101295 | V0017140006 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 09/25/2017 | |
| 2017-2018 | D8000101295 | V0017140002 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140051 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140050 | EXPENSES | $-649.05 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140050 | ECONOMIC C | $649.05 | 41202261021411010000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140022 | EXPENSES | $-9,086.75 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140058 | ECONOMIC C | $-1,298.11 | 41202510010412001000010011800 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140002 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140058 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 09/25/2017 | |
| 2017-2018 | D8000101295 | V0017140039 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140006 | ECONOMIC C | $-649.04 | 41101000496411005000004000000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140039 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 08/28/2017 | |
| 2017-2018 | D8000101295 | V0017140058 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 09/25/2017 | |
| 2017-2018 | D8000101295 | V0017140051 | ECONOMIC C | $-12,332.02 | 41202261021411010000004000000 | 08/31/2017 | |
| 2017-2018 | D8000101295 | V0017140058 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 08/28/2017 | |
| 2017-2018 | D8000093127 | V001589 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 08/28/2017 | |
| 2017-2018 | D8000093127 | V0015890010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 08/23/2017 | |
| 2017-2018 | D8000093127 | V001589 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 08/28/2017 | |
| 2017-2018 | D8000093127 | V0015890010 | CENTRAL FAIRWIND | $0.01 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000093127 | V0015890010 | CENTRAL FAIRWIND | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000093127 | V001589 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 08/28/2017 | |
| 2017-2018 | D8000093127 | V001589 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 08/28/2017 | |
| 2017-2018 | D8000035559 | V0006110048 | ECONOMIC C | $649.05 | 41202261021411010000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110026 | EXPENSES | $-9,086.75 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110048 | EXPENSES | $-649.05 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110045 | ECONOMIC C | $1,947.16 | 41202149001411004000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110045 | EXPENSES | $-1,947.16 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110010 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110010 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110047 | ECONOMIC C | $12,332.02 | 41202261021411010000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110061 | STWD PROS | $-1,298.11 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110026 | ECONOMIC C | $9,086.75 | 41101000496412001000010011800 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110061 | ECONOMIC C | $1,298.11 | 41202510010412001000010011800 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110011 | ECONOMIC C | $649.04 | 41101000496411005000004000000 | 07/25/2017 | |
| 2017-2018 | D8000035559 | V0006110047 | EXPENSES | $-12,332.02 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000035559 | V0006110011 | EXPENSES | $-649.04 | 41202439001411010000010102000 | 07/31/2017 | |
| 2017-2018 | D8000024178 | V0003900012 | CENTRAL FAIRWIND | $-0.02 | 41202439001411010000010102000 | 12/27/2017 | |
| 2017-2018 | D8000024178 | V000390 | THE ARC GROUP | $649.05 | 41202439001411010000010102000 | 07/25/2017 | |
| 2017-2018 | D8000024178 | V000390 | 1515 FLAGLER | $-13,630.13 | 41202439001411010000010102000 | 07/25/2017 | |
| 2017-2018 | D8000024178 | V000390 | 1515 FLAGLER | $13,630.13 | 41202439001411010000010102000 | 07/25/2017 | |
| 2017-2018 | D8000024178 | V0003900012 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 07/19/2017 | |
| 2017-2018 | D8000024178 | V000390 | THE ARC GROUP | $-649.05 | 41202439001411010000010102000 | 07/25/2017 | |
| 2017-2018 | D8000024178 | V0003900012 | CENTRAL FAIRWIND | $0.01 | 41202439001411010000010102000 | 12/27/2017 | |
| 2016-2017 | D7000643687 | V0100760069 | ECONOMIC C | $1,202.66 | 41202510010412001000010011800 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760058 | ECONOMIC C | $451.00 | 41202261021411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760048 | ECONOMIC C | $1,803.99 | 41202149001411004000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760038 | ECONOMIC C | $9,621.26 | 41101000496412001000010011800 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760059 | ECONOMIC C | $9,019.93 | 41202261021411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760059 | EXPENSES | $-9,019.93 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760048 | EXPENSES | $-1,803.99 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760058 | EXPENSES | $-451.00 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760003 | ECONOMIC C | $601.32 | 41101000496411005000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760014 | EXPENSES | $-3,006.65 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760017 | EXPENSES | $-150.33 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760004 | ECONOMIC C | $601.32 | 41101000496411005000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760017 | ECONOMIC C | $150.33 | 41101000496411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000643687 | V0100760069 | STWD PROS | $-1,202.66 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760038 | STWD PROS | $-9,621.26 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760004 | EXPENSES | $-601.32 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760003 | EXPENSES | $-601.32 | 41202439001411010000010102000 | 06/22/2017 | |
| 2016-2017 | D7000643687 | V0100760014 | ECONOMIC C | $3,006.65 | 41101000496411010000004000000 | 06/21/2017 | |
| 2016-2017 | D7000633672 | V009878 | 1515 FLAGLER | $13,830.58 | 41202439001411010000010102000 | 06/21/2017 | |
| 2016-2017 | D7000633672 | V0098780010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 06/16/2017 | |
| 2016-2017 | D7000633672 | V009878 | THE ARC GROUP | $-601.33 | 41202439001411010000010102000 | 06/21/2017 | |
| 2016-2017 | D7000633672 | V009878 | 1515 FLAGLER | $-13,830.58 | 41202439001411010000010102000 | 06/21/2017 | |
| 2016-2017 | D7000633672 | V009878 | THE ARC GROUP | $601.33 | 41202439001411010000010102000 | 06/21/2017 | |
| 2016-2017 | D7000584392 | V0090810004 | ECONOMIC C | $601.32 | 41101000496411005000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810033 | EXPENSES | $-1,803.99 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810043 | ECONOMIC C | $12,026.58 | 41202261021411010000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810006 | ECONOMIC C | $601.32 | 41101000496411005000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810024 | STWD PROS | $-9,621.26 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810055 | ECONOMIC C | $1,202.66 | 41202510010412001000010011800 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810006 | EXPENSES | $-601.32 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810042 | EXPENSES | $-601.33 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810042 | ECONOMIC C | $601.33 | 41202261021411010000004000000 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810043 | EXPENSES | $-12,026.58 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810004 | EXPENSES | $-601.32 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810024 | ECONOMIC C | $9,621.26 | 41101000496412001000010011800 | 05/23/2017 | |
| 2016-2017 | D7000584392 | V0090810055 | STWD PROS | $-1,202.66 | 41202439001411010000010102000 | 05/24/2017 | |
| 2016-2017 | D7000584392 | V0090810033 | ECONOMIC C | $1,803.99 | 41202149001411004000004000000 | 05/23/2017 | |
| 2016-2017 | D7000578875 | V008989 | 1515 FLAGLER | $-13,830.58 | 41202439001411010000010102000 | 05/23/2017 | |
| 2016-2017 | D7000578875 | V008989 | 1515 FLAGLER | $13,830.58 | 41202439001411010000010102000 | 05/23/2017 | |
| 2016-2017 | D7000578875 | V008989 | THE ARC GROUP | $601.33 | 41202439001411010000010102000 | 05/23/2017 | |
| 2016-2017 | D7000578875 | V008989 | THE ARC GROUP | $-601.33 | 41202439001411010000010102000 | 05/23/2017 | |
| 2016-2017 | D7000578875 | V0089890010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 05/19/2017 | |
| 2016-2017 | D7000525152 | V0081460046 | ECONOMIC C | $601.33 | 41202261021411010000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460047 | EXPENSES | $-12,026.58 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460006 | EXPENSES | $-601.32 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460035 | EXPENSES | $-1,803.99 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460055 | STWD PROS | $-1,202.66 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460025 | ECONOMIC C | $9,621.26 | 41101000496412001000010011800 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460035 | ECONOMIC C | $1,803.99 | 41202149001411004000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460006 | ECONOMIC C | $601.32 | 41101000496411005000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460007 | EXPENSES | $-601.32 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460047 | ECONOMIC C | $12,026.58 | 41202261021411010000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460025 | STWD PROS | $-9,621.26 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000525152 | V0081460055 | ECONOMIC C | $1,202.66 | 41202510010412001000010011800 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460007 | ECONOMIC C | $601.32 | 41101000496411005000004000000 | 04/21/2017 | |
| 2016-2017 | D7000525152 | V0081460046 | EXPENSES | $-601.33 | 41202439001411010000010102000 | 04/24/2017 | |
| 2016-2017 | D7000522184 | V0080940010 | CENTRAL FAIRWIND | $40,890.37 | 41202439001411010000010102000 | 04/20/2017 | |
| 2016-2017 | D7000522184 | V008094 | THE ARC GROUP | $601.33 | 41202439001411010000010102000 | 04/21/2017 | |
| 2016-2017 | D7000522184 | V008094 | 1515 FLAGLER | $13,830.58 | 41202439001411010000010102000 | 04/21/2017 | |
| 2016-2017 | D7000522184 | V008094 | 1515 FLAGLER | $-13,830.58 | 41202439001411010000010102000 | 04/21/2017 | |
| 2016-2017 | D7000522184 | V008094 | THE ARC GROUP | $-601.33 | 41202439001411010000010102000 | 04/21/2017 | |
| 2021-2022 | D2010276770 | V003555 | CENTRAL FAIRWIND | $831.17 | 41202439001411010000010102000 | 12/28/2021 | |
| 2021-2022 | D2010276770 | V003555 | CENTRAL FAIRWIND | $-831.17 | 41202439001411010000010102000 | 12/28/2021 | |
| 2021-2022 | D2010276770 | V003555 | CENTRAL FAIRWIND | $-19,116.91 | 41202439001411010000010102000 | 12/28/2021 | |
| 2021-2022 | D2000410487 | V0052980002 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980005 | EXPENSES | $-831.16 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980017 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980019 | EXPENSES | $-3,324.68 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980029 | STWD PROS | $-9,142.87 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980042 | EXPENSES | $-2,493.51 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980038 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980055 | EXPENSES | $-831.18 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980056 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980057 | EXPENSES | $-14,961.06 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980068 | STWD PROS | $-1,662.34 | 41202439001411010000010102000 | 03/23/2022 | |
| 2021-2022 | D2000410487 | V0052980017 | ECONOMIC C | $1,662.34 | 41101000496411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980005 | ECONOMIC C | $831.16 | 41101000496411005000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980002 | ECONOMIC C | $831.17 | 41101000496411005000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980029 | ECONOMIC C | $9,142.87 | 41101000496412001000010011800 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980068 | ECONOMIC C | $1,662.34 | 41202510010412001000010011800 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980038 | ECONOMIC C | $1,662.34 | 41202149001411004000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980042 | ECONOMIC C | $2,493.51 | 41202149001411004000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980019 | ECONOMIC C | $3,324.68 | 41101000496411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980056 | ECONOMIC C | $1,662.34 | 41202261021411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980057 | ECONOMIC C | $14,961.06 | 41202261021411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000410487 | V0052980055 | ECONOMIC C | $831.18 | 41202261021411010000004000000 | 03/21/2022 | |
| 2021-2022 | D2000406092 | V005250 | CENTRAL FAIRWIND | $19,116.91 | 41202439001411010000010102000 | 03/21/2022 | |
| 2021-2022 | D2000406092 | V005250 | CENTRAL FAIRWIND | $831.17 | 41202439001411010000010102000 | 03/21/2022 | |
| 2021-2022 | D2000406092 | V005250 | CENTRAL FAIRWIND | $-19,948.08 | 41202439001411010000010102000 | 03/21/2022 | |
| 2021-2022 | D2000406092 | V0052500009 | CENTRAL FAIRWIND | $59,013.07 | 41202439001411010000010102000 | 03/17/2022 | |
| 2021-2022 | D2000372694 | V0048080005 | EXPENSES | $831.17 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080001 | EXPENSES | $831.16 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080008 | EXPENSES | $1,662.34 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080032 | STWD PROS | $9,142.87 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080041 | EXPENSES | $2,493.51 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080038 | EXPENSES | $1,662.34 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080057 | EXPENSES | $14,961.06 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080060 | EXPENSES | $831.18 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080061 | EXPENSES | $1,662.34 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080068 | STWD PROS | $1,662.34 | 41202439001411010000010102000 | 05/17/2022 | |
| 2021-2022 | D2000372694 | V0048080001 | EXPENSES | $-831.16 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080001 | EXPENSES | $-831.16 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080005 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080005 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080008 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080008 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080015 | EXPENSES | $-3,324.68 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080032 | STWD PROS | $-9,142.87 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080032 | STWD PROS | $-9,142.87 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080038 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080041 | EXPENSES | $-2,493.51 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080038 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080041 | EXPENSES | $-2,493.51 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080061 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080061 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080057 | EXPENSES | $-14,961.06 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080057 | EXPENSES | $-14,961.06 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080060 | EXPENSES | $-831.18 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080060 | EXPENSES | $-831.18 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080068 | STWD PROS | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080068 | STWD PROS | $-1,662.34 | 41202439001411010000010102000 | 02/28/2022 | |
| 2021-2022 | D2000372694 | V0048080008 | ECONOMIC C | $1,662.34 | 41101000496411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080005 | ECONOMIC C | $831.17 | 41101000496411005000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080001 | ECONOMIC C | $831.16 | 41101000496411005000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080041 | ECONOMIC C | $2,493.51 | 41202149001411004000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080038 | ECONOMIC C | $1,662.34 | 41202149001411004000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080068 | ECONOMIC C | $1,662.34 | 41202510010412001000010011800 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080032 | ECONOMIC C | $9,142.87 | 41101000496412001000010011800 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080015 | ECONOMIC C | $3,324.68 | 41101000496411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080061 | ECONOMIC C | $1,662.34 | 41202261021411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080057 | ECONOMIC C | $14,961.06 | 41202261021411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000372694 | V0048080060 | ECONOMIC C | $831.18 | 41202261021411010000004000000 | 02/25/2022 | |
| 2021-2022 | D2000365939 | V004726 | CENTRAL FAIRWIND | $831.17 | 41202439001411010000010102000 | 02/25/2022 | |
| 2021-2022 | D2000365939 | V004726 | CENTRAL FAIRWIND | $19,116.91 | 41202439001411010000010102000 | 02/25/2022 | |
| 2021-2022 | D2000365939 | V004726 | CENTRAL FAIRWIND | $-19,948.08 | 41202439001411010000010102000 | 02/25/2022 | |
| 2021-2022 | D2000365939 | V0047260009 | CENTRAL FAIRWIND | $59,013.07 | 41202439001411010000010102000 | 02/22/2022 | |
| 2021-2022 | D2000317554 | V0041420005 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420003 | EXPENSES | $-831.16 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420021 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420032 | STWD PROS | $-9,142.87 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420046 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420047 | EXPENSES | $-2,493.51 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420059 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420054 | EXPENSES | $-831.18 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420060 | EXPENSES | $-14,961.06 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420020 | EXPENSES | $-3,324.68 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420070 | STWD PROS | $-1,662.34 | 41202439001411010000010102000 | 01/25/2022 | |
| 2021-2022 | D2000317554 | V0041420021 | ECONOMIC C | $1,662.34 | 41101000496411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420046 | ECONOMIC C | $1,662.34 | 41202149001411004000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420003 | ECONOMIC C | $831.16 | 41101000496411005000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420005 | ECONOMIC C | $831.17 | 41101000496411005000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420047 | ECONOMIC C | $2,493.51 | 41202149001411004000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420020 | ECONOMIC C | $3,324.68 | 41101000496411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420032 | ECONOMIC C | $9,142.87 | 41101000496412001000010011800 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420070 | ECONOMIC C | $1,662.34 | 41202510010412001000010011800 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420060 | ECONOMIC C | $14,961.06 | 41202261021411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420054 | ECONOMIC C | $831.18 | 41202261021411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000317554 | V0041420059 | ECONOMIC C | $1,662.34 | 41202261021411010000004000000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V004106 | CENTRAL FAIRWIND | $-16,692.27 | 41202439001411010000010102000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V004106 | CENTRAL FAIRWIND | $-725.76 | 41202439001411010000010102000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V004106 | CENTRAL FAIRWIND | $16,692.27 | 41202439001411010000010102000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V004106 | CENTRAL FAIRWIND | $725.76 | 41202439001411010000010102000 | 01/24/2022 | |
| 2021-2022 | D2000315190 | V0041060009 | CENTRAL FAIRWIND | $59,013.07 | 41202439001411010000010102000 | 01/21/2022 | |
| 2021-2022 | D2000281147 | V0036350022 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350005 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350006 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350023 | EXPENSES | $-3,324.68 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350032 | STWD PROS | $-9,142.87 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350051 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350052 | EXPENSES | $-2,493.51 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350063 | EXPENSES | $-831.18 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350064 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350065 | EXPENSES | $-14,961.06 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350070 | STWD PROS | $-1,662.34 | 41202439001411010000010102000 | 12/29/2021 | |
| 2021-2022 | D2000281147 | V0036350022 | ECONOMIC C | $1,662.34 | 41101000496411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350006 | ECONOMIC C | $831.17 | 41101000496411005000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350051 | ECONOMIC C | $1,662.34 | 41202149001411004000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350052 | ECONOMIC C | $2,493.51 | 41202149001411004000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350005 | ECONOMIC C | $831.17 | 41101000496411005000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350032 | ECONOMIC C | $9,142.87 | 41101000496412001000010011800 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350070 | ECONOMIC C | $1,662.34 | 41202510010412001000010011800 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350063 | ECONOMIC C | $831.18 | 41202261021411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350023 | ECONOMIC C | $3,324.68 | 41101000496411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350064 | ECONOMIC C | $1,662.34 | 41202261021411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000281147 | V0036350065 | ECONOMIC C | $14,961.06 | 41202261021411010000004000000 | 12/28/2021 | |
| 2021-2022 | D2000276770 | V003555 | CENTRAL FAIRWIND | $19,116.91 | 41202439001411010000010102000 | 12/28/2021 | |
| 2021-2022 | D2000276770 | V0035550002 | CENTRAL FAIRWIND | $59,013.07 | 41202439001411010000010102000 | 12/22/2021 | |
| 2021-2022 | D2000271077 | V0035070008 | CENTRAL FAIRWIND | $51,528.27 | 41202439001411010000010102000 | 12/20/2021 | |
| 2021-2022 | D2000259137 | V0033690007 | ECONOMIC C | $2,199.20 | 41202149001411004000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690001 | ECONOMIC C | $733.07 | 41101000496411005000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690006 | ECONOMIC C | $1,466.13 | 41202149001411004000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690002 | ECONOMIC C | $733.07 | 41101000496411005000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690011 | ECONOMIC C | $1,466.13 | 41202510010412001000010011800 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690008 | ECONOMIC C | $733.07 | 41202261021411010000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690009 | ECONOMIC C | $1,466.13 | 41202261021411010000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690004 | ECONOMIC C | $2,932.27 | 41101000496411010000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690005 | ECONOMIC C | $8,063.74 | 41101000496412001000010011800 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690003 | ECONOMIC C | $1,466.14 | 41101000496411010000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690010 | ECONOMIC C | $13,195.21 | 41202261021411010000004000000 | 12/13/2021 | |
| 2021-2022 | D2000259137 | V0033690001 | EXPENSES | $-733.07 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690002 | EXPENSES | $-733.07 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690003 | EXPENSES | $-1,466.14 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690004 | EXPENSES | $-2,932.27 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690005 | STWD PROS | $-8,063.74 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690006 | EXPENSES | $-1,466.13 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690007 | EXPENSES | $-2,199.20 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690008 | EXPENSES | $-733.07 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690009 | EXPENSES | $-1,466.13 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690010 | EXPENSES | $-13,195.21 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000259137 | V0033690011 | STWD PROS | $-1,466.13 | 41202439001411010000010102000 | 12/14/2021 | |
| 2021-2022 | D2000254757 | V003313 | CENTRAL FAIRWIND | $-733.06 | 41202439001411010000010102000 | 12/13/2021 | |
| 2021-2022 | D2000254757 | V003313 | CENTRAL FAIRWIND | $-16,860.55 | 41202439001411010000010102000 | 12/13/2021 | |
| 2021-2022 | D2000254757 | V003313 | CENTRAL FAIRWIND | $733.06 | 41202439001411010000010102000 | 12/13/2021 | |
| 2021-2022 | D2000254757 | V003313 | CENTRAL FAIRWIND | $16,860.55 | 41202439001411010000010102000 | 12/13/2021 | |
| 2021-2022 | D2000254757 | V0033130001 | CENTRAL FAIRWIND | $52,047.77 | 41202439001411010000010102000 | 12/09/2021 | |
| 2021-2022 | D2000191873 | V0025870020 | ECONOMIC C | $2,903.00 | 41101000496411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870033 | ECONOMIC C | $7,983.25 | 41101000496412001000010011800 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870068 | ECONOMIC C | $1,451.50 | 41202510010412001000010011800 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870001 | ECONOMIC C | $725.74 | 41101000496411005000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870021 | ECONOMIC C | $1,451.50 | 41101000496411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870048 | ECONOMIC C | $1,451.50 | 41202149001411004000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870049 | ECONOMIC C | $2,177.25 | 41202149001411004000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870063 | ECONOMIC C | $725.75 | 41202261021411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870064 | ECONOMIC C | $1,451.50 | 41202261021411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870065 | ECONOMIC C | $13,063.51 | 41202261021411010000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870002 | ECONOMIC C | $725.75 | 41101000496411005000004000000 | 10/27/2021 | |
| 2021-2022 | D2000191873 | V0025870001 | EXPENSES | $-725.74 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870002 | EXPENSES | $-725.75 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870021 | EXPENSES | $-1,451.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870020 | EXPENSES | $-2,903.00 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870033 | STWD PROS | $-7,983.25 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870049 | EXPENSES | $-2,177.25 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870048 | EXPENSES | $-1,451.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870063 | EXPENSES | $-725.75 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870064 | EXPENSES | $-1,451.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870065 | EXPENSES | $-13,063.51 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000191873 | V0025870068 | STWD PROS | $-1,451.50 | 41202439001411010000010102000 | 10/28/2021 | |
| 2021-2022 | D2000185105 | V002508 | CENTRAL FAIRWIND | $-17,418.03 | 41202439001411010000010102000 | 10/27/2021 | |
| 2021-2022 | D2000185105 | V002508 | CENTRAL FAIRWIND | $16,692.27 | 41202439001411010000010102000 | 10/27/2021 | |
| 2021-2022 | D2000185105 | V002508 | CENTRAL FAIRWIND | $725.76 | 41202439001411010000010102000 | 10/27/2021 | |
| 2021-2022 | D2000185105 | V0025080009 | CENTRAL FAIRWIND | $51,528.27 | 41202439001411010000010102000 | 10/22/2021 | |
| 2021-2022 | D2000147761 | V0020580004 | ECONOMIC C | $1,240.67 | 41101000496411010000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580002 | ECONOMIC C | $620.33 | 41101000496411005000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580007 | ECONOMIC C | $1,860.98 | 41202149001411004000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580003 | ECONOMIC C | $2,481.32 | 41101000496411010000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580006 | ECONOMIC C | $1,240.67 | 41202149001411004000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580001 | ECONOMIC C | $620.33 | 41101000496411005000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580005 | ECONOMIC C | $6,823.64 | 41101000496412001000010011800 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580011 | ECONOMIC C | $1,240.67 | 41202510010412001000010011800 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580008 | ECONOMIC C | $620.33 | 41202261021411010000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580010 | ECONOMIC C | $1,240.67 | 41202261021411010000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580009 | ECONOMIC C | $11,165.94 | 41202261021411010000004000000 | 09/30/2021 | |
| 2021-2022 | D2000147761 | V0020580001 | EXPENSES | $-620.33 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580002 | EXPENSES | $-620.33 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580003 | EXPENSES | $-2,481.32 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580004 | EXPENSES | $-1,240.67 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580005 | STWD PROS | $-6,823.64 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580006 | EXPENSES | $-1,240.67 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580007 | EXPENSES | $-1,860.98 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580008 | EXPENSES | $-620.33 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580010 | EXPENSES | $-1,240.67 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580009 | EXPENSES | $-11,165.94 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000147761 | V0020580011 | STWD PROS | $-1,240.67 | 41202439001411010000010102000 | 10/01/2021 | |
| 2021-2022 | D2000145567 | V002021 | CENTRAL FAIRWIND | $14,267.59 | 41202439001411010000010102000 | 09/30/2021 | |
| 2021-2022 | D2000145567 | V002021 | CENTRAL FAIRWIND | $-14,887.92 | 41202439001411010000010102000 | 09/30/2021 | |
| 2021-2022 | D2000145567 | V002021 | CENTRAL FAIRWIND | $620.33 | 41202439001411010000010102000 | 09/30/2021 | |
| 2021-2022 | D2000145567 | V0020210001 | CENTRAL FAIRWIND | $44,043.47 | 41202439001411010000010102000 | 09/29/2021 | |
| 2021-2022 | D2000101870 | V0014600018 | ECONOMIC C | $9,142.87 | 41101000496412001000010011800 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600007 | ECONOMIC C | $3,324.68 | 41101000496411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600035 | ECONOMIC C | $14,961.06 | 41202261021411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600042 | ECONOMIC C | $1,662.34 | 41202510010412001000010011800 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600001 | ECONOMIC C | $831.17 | 41101000496411005000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600034 | ECONOMIC C | $1,662.34 | 41202261021411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600003 | ECONOMIC C | $831.17 | 41101000496411005000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600029 | ECONOMIC C | $1,662.34 | 41202149001411004000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600027 | ECONOMIC C | $2,493.51 | 41202149001411004000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600004 | ECONOMIC C | $1,662.34 | 41101000496411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600033 | ECONOMIC C | $831.17 | 41202261021411010000004000000 | 09/02/2021 | |
| 2021-2022 | D2000101870 | V0014600001 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600003 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600004 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600007 | EXPENSES | $-3,324.68 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600018 | STWD PROS | $-9,142.87 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600027 | EXPENSES | $-2,493.51 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600029 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600033 | EXPENSES | $-831.17 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600034 | EXPENSES | $-1,662.34 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600035 | EXPENSES | $-14,961.06 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000101870 | V0014600042 | STWD PROS | $-1,662.34 | 41202439001411010000010102000 | 09/03/2021 | |
| 2021-2022 | D2000092503 | V001343 | CENTRAL FAIRWIND | $831.17 | 41202439001411010000010102000 | 09/02/2021 | |
| 2021-2022 | D2000092503 | V001343 | CENTRAL FAIRWIND | $-19,948.08 | 41202439001411010000010102000 | 09/02/2021 | |
| 2021-2022 | D2000092503 | V001343 | CENTRAL FAIRWIND | $19,116.91 | 41202439001411010000010102000 | 09/02/2021 | |
| 2021-2022 | D2000092503 | V0013430007 | CENTRAL FAIRWIND | $59,013.07 | 41202439001411010000010102000 | 08/27/2021 | |
| 2021-2022 | D2000075633 | V0011180003 | EXPENSES | $-725.75 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180019 | EXPENSES | $-1,451.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180020 | EXPENSES | $-2,903.00 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180001 | EXPENSES | $-725.75 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180021 | STWD PROS | $-7,983.25 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180043 | EXPENSES | $-2,177.25 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180042 | EXPENSES | $-1,451.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180055 | EXPENSES | $-1,451.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180056 | EXPENSES | $-13,063.51 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180054 | EXPENSES | $-725.75 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180059 | STWD PROS | $-1,451.50 | 41202439001411010000010102000 | 08/19/2021 | |
| 2021-2022 | D2000075633 | V0011180059 | ECONOMIC C | $1,451.50 | 41202510010412001000010011800 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180020 | ECONOMIC C | $2,903.00 | 41101000496411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180019 | ECONOMIC C | $1,451.50 | 41101000496411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180003 | ECONOMIC C | $725.75 | 41101000496411005000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180021 | ECONOMIC C | $7,983.25 | 41101000496412001000010011800 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180043 | ECONOMIC C | $2,177.25 | 41202149001411004000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180054 | ECONOMIC C | $725.75 | 41202261021411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180001 | ECONOMIC C | $725.75 | 41101000496411005000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180042 | ECONOMIC C | $1,451.50 | 41202149001411004000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180055 | ECONOMIC C | $1,451.50 | 41202261021411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000075633 | V0011180056 | ECONOMIC C | $13,063.51 | 41202261021411010000004000000 | 08/18/2021 | |
| 2021-2022 | D2000030316 | V000454 | CENTRAL FAIRWIND | $-725.76 | 41202439001411010000010102000 | 08/18/2021 | |
| 2021-2022 | D2000030316 | V000454 | CENTRAL FAIRWIND | $725.76 | 41202439001411010000010102000 | 08/18/2021 | |
| 2021-2022 | D2000030316 | V000454 | CENTRAL FAIRWIND | $-16,692.27 | 41202439001411010000010102000 | 08/18/2021 | |
| 2021-2022 | D2000030316 | V000454 | CENTRAL FAIRWIND | $16,692.27 | 41202439001411010000010102000 | 08/18/2021 | |
| 2021-2022 | D2000030316 | V0004540009 | CENTRAL FAIRWIND | $51,528.27 | 41202439001411010000010102000 | 07/22/2021 | |
| 2020-2021 | D1000536349 | V0067510005 | EXPENSES | $-817.91 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510006 | EXPENSES | $-817.90 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510024 | EXPENSES | $-204.48 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510026 | EXPENSES | $-1,635.82 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510031 | EXPENSES | $-3,476.11 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510025 | EXPENSES | $-204.48 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510041 | STWD PROS | $-9,814.91 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510057 | EXPENSES | $-1,635.82 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510058 | EXPENSES | $-2,453.73 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510060 | EXPENSES | $-613.43 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510065 | EXPENSES | $-613.43 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510067 | EXPENSES | $-10,428.34 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510073 | STWD PROS | $-1,635.82 | 41202439001411010000010102000 | 06/18/2021 | |
| 2020-2021 | D1000536349 | V0067510026 | ECONOMIC C | $1,635.82 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510057 | ECONOMIC C | $1,635.82 | 41202149001411004000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510058 | ECONOMIC C | $2,453.73 | 41202149001411004000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510006 | ECONOMIC C | $817.91 | 41101000496411005000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510041 | ECONOMIC C | $9,814.91 | 41101000496412001000010011800 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510073 | ECONOMIC C | $1,635.82 | 41202510010412001000010011800 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510025 | ECONOMIC C | $204.48 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510065 | ECONOMIC C | $613.43 | 41202261021411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510060 | ECONOMIC C | $613.43 | 41202261021411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510024 | ECONOMIC C | $204.48 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510067 | ECONOMIC C | $10,428.34 | 41202261021411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510005 | ECONOMIC C | $817.90 | 41101000496411005000004000000 | 06/17/2021 | |
| 2020-2021 | D1000536349 | V0067510031 | ECONOMIC C | $3,476.11 | 41101000496411010000004000000 | 06/17/2021 | |
| 2020-2021 | D1000533671 | V006717 | CENTRAL FAIRWIND | $-17,176.09 | 41202439001411010000010102000 | 06/17/2021 | |
| 2020-2021 | D1000533671 | V006717 | CENTRAL FAIRWIND | $16,358.18 | 41202439001411010000010102000 | 06/17/2021 | |
| 2020-2021 | D1000533671 | V006717 | CENTRAL FAIRWIND | $817.91 | 41202439001411010000010102000 | 06/17/2021 | |
| 2020-2021 | D1000533671 | V0067170009 | CENTRAL FAIRWIND | $51,528.27 | 41202439001411010000010102000 | 06/16/2021 | |
| 2020-2021 | D1000491001 | V0061630003 | ECONOMIC C | $817.90 | 41101000496411005000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630061 | ECONOMIC C | $1,635.82 | 41202510010412001000010011800 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630009 | ECONOMIC C | $1,635.82 | 41101000496411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630001 | ECONOMIC C | $817.91 | 41101000496411005000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630034 | ECONOMIC C | $1,635.82 | 41202149001411004000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630037 | ECONOMIC C | $2,453.73 | 41202149001411004000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630026 | ECONOMIC C | $9,814.91 | 41101000496412001000010011800 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630054 | ECONOMIC C | $817.91 | 41202261021411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630053 | ECONOMIC C | $817.91 | 41202261021411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630055 | ECONOMIC C | $13,904.45 | 41202261021411010000004000000 | 05/21/2021 | |
| 2020-2021 | D1000491001 | V0061630001 | EXPENSES | $-817.91 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630003 | EXPENSES | $-817.90 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630009 | EXPENSES | $-1,635.82 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630026 | STWD PROS | $-9,814.91 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630037 | EXPENSES | $-2,453.73 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630034 | EXPENSES | $-1,635.82 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630053 | EXPENSES | $-817.91 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630055 | EXPENSES | $-13,904.45 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630054 | EXPENSES | $-817.91 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000491001 | V0061630061 | STWD PROS | $-1,635.82 | 41202439001411010000010102000 | 05/24/2021 | |
| 2020-2021 | D1000488512 | V006130 | CENTRAL FAIRWIND | $16,358.18 | 41202439001411010000010102000 | 05/21/2021 | |
| 2020-2021 | D1000488512 | V006130 | CENTRAL FAIRWIND | $817.91 | 41202439001411010000010102000 | 05/21/2021 | |
| 2020-2021 | D1000488512 | V006130 | CENTRAL FAIRWIND | $-17,176.09 | 41202439001411010000010102000 | 05/21/2021 | |
| 2020-2021 | D1000488512 | V0061300010 | CENTRAL FAIRWIND | $51,528.27 | 41202439001411010000010102000 | 05/20/2021 | |
| 2020-2021 | D1000439850 | V0055620005 | ECONOMIC C | $817.90 | 41101000496411005000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620006 | ECONOMIC C | $817.91 | 41101000496411005000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620042 | ECONOMIC C | $2,453.73 | 41202149001411004000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620029 | ECONOMIC C | $9,814.91 | 41101000496412001000010011800 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620062 | ECONOMIC C | $1,635.82 | 41202510010412001000010011800 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620007 | ECONOMIC C | $1,635.82 | 41101000496411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620041 | ECONOMIC C | $1,635.82 | 41202149001411004000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620052 | ECONOMIC C | $817.91 | 41202261021411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620048 | ECONOMIC C | $817.91 | 41202261021411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620050 | ECONOMIC C | $13,904.45 | 41202261021411010000004000000 | 04/21/2021 | |
| 2020-2021 | D1000439850 | V0055620007 | EXPENSES | $-1,635.82 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620005 | EXPENSES | $-817.90 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620006 | EXPENSES | $-817.91 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620029 | STWD PROS | $-9,814.91 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620041 | EXPENSES | $-1,635.82 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620042 | EXPENSES | $-2,453.73 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620052 | EXPENSES | $-817.91 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620048 | EXPENSES | $-817.91 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620050 | EXPENSES | $-13,904.45 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000439850 | V0055620062 | STWD PROS | $-1,635.82 | 41202439001411010000010102000 | 04/22/2021 | |
| 2020-2021 | D1000435202 | V005489 | CENTRAL FAIRWIND | $16,358.18 | 41202439001411010000010102000 | 04/21/2021 | |
| 2020-2021 | D1000435202 | V005489 | CENTRAL FAIRWIND | $817.91 | 41202439001411010000010102000 | 04/21/2021 | |
| 2020-2021 | D1000435202 | V005489 | CENTRAL FAIRWIND | $-17,176.09 | 41202439001411010000010102000 | 04/21/2021 | |
| 2020-2021 | D1000435202 | V0054890010 | CENTRAL FAIRWIND | $51,528.27 | 41202439001411010000010102000 | 04/19/2021 | |
| 2020-2021 | D1000391060 | V0050010061 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010045 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010061 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010053 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010006 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010007 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010005 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010044 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010028 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010048 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010054 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 03/22/2021 | |
| 2020-2021 | D1000391060 | V0050010005 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010006 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010007 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010028 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010045 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010044 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010053 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010048 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000391060 | V0050010054 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-1,607.81 | 41101000496411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-803.90 | 41101000496411005000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-4,019.52 | 41202149001411004000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-803.90 | 41101000496411005000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-9,646.84 | 41101000496412001000010011800 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-1,607.81 | 41202510010412001000010011800 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-803.90 | 41202261021411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-13,666.36 | 41202261021411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $-803.90 | 41202261021411010000004000000 | 03/23/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $4,019.52 | 41202149001411004000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 03/19/2021 | |
| 2020-2021 | D1000388239 | VV00494 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 03/19/2021 | |
| 2020-2021 | D1000386681 | V004941 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 03/19/2021 | |
| 2020-2021 | D1000386681 | V004941 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 03/19/2021 | |
| 2020-2021 | D1000386681 | V004941 | CENTRAL FAIRWIND | $-16,881.99 | 41202439001411010000010102000 | 03/19/2021 | |
| 2020-2021 | D1000386681 | V0049410010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 03/18/2021 | |
| 2020-2021 | D1000347072 | V0045230002 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230001 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230038 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230007 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230061 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230022 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230039 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230050 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230051 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230049 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 02/23/2021 | |
| 2020-2021 | D1000347072 | V0045230002 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230001 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230007 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230022 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230039 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230038 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230050 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230051 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230049 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000347072 | V0045230061 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 02/24/2021 | |
| 2020-2021 | D1000342148 | V004471 | CENTRAL FAIRWIND | $-16,881.99 | 41202439001411010000010102000 | 02/23/2021 | |
| 2020-2021 | D1000342148 | V004471 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 02/23/2021 | |
| 2020-2021 | D1000342148 | V004471 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 02/23/2021 | |
| 2020-2021 | D1000342148 | V0044710009 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 02/19/2021 | |
| 2020-2021 | D1000294063 | V0039200003 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200042 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200060 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200052 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200051 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200006 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200019 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200043 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200025 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200053 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 01/21/2021 | |
| 2020-2021 | D1000294063 | V0039200003 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200006 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200025 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200042 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200043 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200053 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200051 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200052 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200019 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000294063 | V0039200060 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 01/22/2021 | |
| 2020-2021 | D1000291979 | V003887 | CENTRAL FAIRWIND | $-16,881.99 | 41202439001411010000010102000 | 01/21/2021 | |
| 2020-2021 | D1000291979 | V003887 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 01/21/2021 | |
| 2020-2021 | D1000291979 | V003887 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 01/21/2021 | |
| 2020-2021 | D1000291979 | V0038870010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 01/20/2021 | |
| 2020-2021 | D1000253551 | V0033750006 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750036 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750037 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750003 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750007 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750059 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750048 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750049 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750047 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750024 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 12/18/2020 | |
| 2020-2021 | D1000253551 | V0033750003 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750006 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750007 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750024 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750036 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750037 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750047 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750049 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750048 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000253551 | V0033750059 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 12/21/2020 | |
| 2020-2021 | D1000251134 | V003328 | CENTRAL FAIRWIND | $-16,881.99 | 41202439001411010000010102000 | 12/18/2020 | |
| 2020-2021 | D1000251134 | V003328 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 12/18/2020 | |
| 2020-2021 | D1000251134 | V003328 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 12/18/2020 | |
| 2020-2021 | D1000251134 | V0033280010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 12/17/2020 | |
| 2020-2021 | D1000215959 | V0029220025 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220040 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220060 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220016 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220039 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220048 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220003 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220005 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220050 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220049 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 11/23/2020 | |
| 2020-2021 | D1000215959 | V0029220003 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220005 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220016 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220025 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220040 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220039 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220048 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220050 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220049 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000215959 | V0029220060 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 11/24/2020 | |
| 2020-2021 | D1000213793 | V002901 | CENTRAL FAIRWIND | $-16,881.99 | 41202439001411010000010102000 | 11/23/2020 | |
| 2020-2021 | D1000213793 | V002901 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 11/23/2020 | |
| 2020-2021 | D1000213793 | V002901 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 11/23/2020 | |
| 2020-2021 | D1000213793 | V0029010010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 11/20/2020 | |
| 2020-2021 | D1000175352 | V0024100002 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100014 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100004 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100036 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100037 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100058 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100020 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100050 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100051 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100052 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 10/26/2020 | |
| 2020-2021 | D1000175352 | V0024100002 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100004 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100014 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100020 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100037 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100036 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100052 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100050 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100051 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000175352 | V0024100058 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 10/27/2020 | |
| 2020-2021 | D1000168948 | V002334 | CENTRAL FAIRWIND | $-16,881.99 | 41202439001411010000010102000 | 10/26/2020 | |
| 2020-2021 | D1000168948 | V002334 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 10/26/2020 | |
| 2020-2021 | D1000168948 | V002334 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 10/26/2020 | |
| 2020-2021 | D1000168948 | V0023340008 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 10/21/2020 | |
| 2020-2021 | D1000126266 | V0017860040 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860005 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860020 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860039 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860052 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860001 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860046 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860051 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860019 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860060 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 09/23/2020 | |
| 2020-2021 | D1000126266 | V0017860005 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860001 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860019 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860020 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860039 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860040 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860046 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860051 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860052 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000126266 | V0017860060 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 09/24/2020 | |
| 2020-2021 | D1000121556 | V001739 | CENTRAL FAIRWIND | $-16,881.99 | 41202439001411010000010102000 | 09/23/2020 | |
| 2020-2021 | D1000121556 | V001739 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 09/23/2020 | |
| 2020-2021 | D1000121556 | V001739 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 09/23/2020 | |
| 2020-2021 | D1000121556 | V0017390010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 09/21/2020 | |
| 2020-2021 | D1000081249 | V0011450006 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450039 | ECONOMIC C | $2,411.71 | 41202149001411004000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450021 | ECONOMIC C | $9,646.84 | 41101000496412001000010011800 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450059 | ECONOMIC C | $1,607.81 | 41202510010412001000010011800 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450042 | ECONOMIC C | $1,607.81 | 41202149001411004000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450049 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450050 | ECONOMIC C | $803.90 | 41202261021411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450051 | ECONOMIC C | $13,666.36 | 41202261021411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450001 | ECONOMIC C | $803.90 | 41101000496411005000004000000 | 08/25/2020 | |
| 2020-2021 | D1000081249 | V0011450007 | ECONOMIC C | $1,607.81 | 41101000496411010000004000000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V001019 | CENTRAL FAIRWIND | $803.91 | 41202439001411010000010102000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V001019 | CENTRAL FAIRWIND | $-16,078.08 | 41202439001411010000010102000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V001019 | CENTRAL FAIRWIND | $-803.91 | 41202439001411010000010102000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V001019 | CENTRAL FAIRWIND | $16,078.08 | 41202439001411010000010102000 | 08/25/2020 | |
| 2020-2021 | D1000074588 | V0011450006 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450001 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450021 | STWD PROS | $-9,646.84 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450039 | EXPENSES | $-2,411.71 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450042 | EXPENSES | $-1,607.81 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450051 | EXPENSES | $-13,666.36 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450050 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450049 | EXPENSES | $-803.90 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450007 | ECONOMIC C | $-1,607.81 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0011450059 | STWD PROS | $-1,607.81 | 41202439001411010000010102000 | 08/26/2020 | |
| 2020-2021 | D1000074588 | V0010190010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 08/20/2020 | |
| 2020-2021 | D1000025159 | V0003540006 | ECONOMIC C | $791.33 | 41101000496411005000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540019 | ECONOMIC C | $1,582.69 | 41101000496411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540040 | ECONOMIC C | $1,582.69 | 41202149001411004000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540059 | ECONOMIC C | $1,582.69 | 41202510010412001000010011800 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540004 | ECONOMIC C | $791.34 | 41101000496411005000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540054 | ECONOMIC C | $791.34 | 41202261021411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540056 | ECONOMIC C | $13,452.83 | 41202261021411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540042 | ECONOMIC C | $1,582.69 | 41202149001411004000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540020 | ECONOMIC C | $11,078.80 | 41101000496412001000010011800 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540055 | ECONOMIC C | $791.34 | 41202261021411010000004000000 | 07/21/2020 | |
| 2020-2021 | D1000025159 | V0003540004 | EXPENSES | $-791.34 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540006 | EXPENSES | $-791.33 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540019 | EXPENSES | $-1,582.69 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540020 | STWD PROS | $-11,078.80 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540040 | EXPENSES | $-1,582.69 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540042 | EXPENSES | $-1,582.69 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540054 | EXPENSES | $-791.34 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540055 | EXPENSES | $-791.34 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540056 | EXPENSES | $-13,452.83 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000025159 | V0003540059 | STWD PROS | $-1,582.69 | 41202439001411010000010102000 | 07/22/2020 | |
| 2020-2021 | D1000022679 | V000311 | CENTRAL FAIRWIND | $-16,618.19 | 41202439001411010000010102000 | 07/21/2020 | |
| 2020-2021 | D1000022679 | V000311 | CENTRAL FAIRWIND | $791.34 | 41202439001411010000010102000 | 07/21/2020 | |
| 2020-2021 | D1000022679 | V000311 | CENTRAL FAIRWIND | $15,826.85 | 41202439001411010000010102000 | 07/21/2020 | |
| 2020-2021 | D1000022679 | V0003110010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 07/20/2020 | |
| 2019-2020 | D0000573526 | V0086420004 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420005 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420012 | EXPENSES | $-186.20 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420014 | EXPENSES | $-3,351.57 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420013 | EXPENSES | $-186.20 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420010 | EXPENSES | $-1,489.59 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420035 | STWD PROS | $-8,937.52 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420052 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420053 | EXPENSES | $-1,489.59 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420061 | EXPENSES | $-10,054.71 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420058 | EXPENSES | $-558.59 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420059 | EXPENSES | $-558.59 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420071 | STWD PROS | $-1,489.59 | 41202439001411010000010102000 | 06/16/2020 | |
| 2019-2020 | D0000573526 | V0086420004 | ECONOMIC C | $744.79 | 41101000496411005000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420010 | ECONOMIC C | $1,489.59 | 41101000496411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420005 | ECONOMIC C | $744.79 | 41101000496411005000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420052 | ECONOMIC C | $744.79 | 41202149001411004000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420053 | ECONOMIC C | $1,489.59 | 41202149001411004000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420012 | ECONOMIC C | $186.20 | 41101000496411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420058 | ECONOMIC C | $558.59 | 41202261021411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420013 | ECONOMIC C | $186.20 | 41101000496411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420014 | ECONOMIC C | $3,351.57 | 41101000496411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420061 | ECONOMIC C | $10,054.71 | 41202261021411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420071 | ECONOMIC C | $1,489.59 | 41202510010412001000010011800 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420059 | ECONOMIC C | $558.59 | 41202261021411010000004000000 | 06/15/2020 | |
| 2019-2020 | D0000573526 | V0086420035 | ECONOMIC C | $8,937.52 | 41101000496412001000010011800 | 06/15/2020 | |
| 2019-2020 | D0000570996 | V008591 | CENTRAL FAIRWIND | $-20,109.41 | 41202439001411010000010102000 | 06/15/2020 | |
| 2019-2020 | D0000570996 | V008591 | CENTRAL FAIRWIND | $19,364.62 | 41202439001411010000010102000 | 06/15/2020 | |
| 2019-2020 | D0000570996 | V008591 | CENTRAL FAIRWIND | $744.79 | 41202439001411010000010102000 | 06/15/2020 | |
| 2019-2020 | D0000570996 | V0085910010 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 06/12/2020 | |
| 2019-2020 | D0000536397 | V0081700051 | ECONOMIC C | $13,406.28 | 41202261021411010000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700003 | ECONOMIC C | $744.79 | 41101000496411005000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700049 | ECONOMIC C | $744.79 | 41202261021411010000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700050 | ECONOMIC C | $744.79 | 41202261021411010000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700013 | ECONOMIC C | $1,489.59 | 41101000496411010000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700033 | ECONOMIC C | $1,489.59 | 41202149001411004000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700040 | ECONOMIC C | $744.79 | 41202149001411004000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700061 | ECONOMIC C | $1,489.59 | 41202510010412001000010011800 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700002 | ECONOMIC C | $744.79 | 41101000496411005000004000000 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700021 | ECONOMIC C | $8,937.52 | 41101000496412001000010011800 | 05/21/2020 | |
| 2019-2020 | D0000536397 | V0081700003 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700002 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700013 | EXPENSES | $-1,489.59 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700021 | STWD PROS | $-8,937.52 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700040 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700033 | EXPENSES | $-1,489.59 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700049 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700050 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700051 | EXPENSES | $-13,406.28 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V0081700061 | STWD PROS | $-1,489.59 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V008120 | CENTRAL FAIRWIND | $-20,109.41 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V008120 | CENTRAL FAIRWIND | $19,364.62 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000536397 | V008120 | CENTRAL FAIRWIND | $744.79 | 41202439001411010000010102000 | 05/22/2020 | |
| 2019-2020 | D0000531818 | V0081200013 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 05/19/2020 | |
| 2019-2020 | D0000502522 | V0078080008 | ECONOMIC C | $1,489.59 | 41101000496411010000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080002 | ECONOMIC C | $744.79 | 41101000496411005000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080004 | ECONOMIC C | $744.79 | 41101000496411005000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080023 | ECONOMIC C | $8,937.52 | 41101000496412001000010011800 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080061 | ECONOMIC C | $1,489.59 | 41202510010412001000010011800 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080041 | ECONOMIC C | $744.79 | 41202149001411004000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080037 | ECONOMIC C | $1,489.59 | 41202149001411004000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080052 | ECONOMIC C | $744.79 | 41202261021411010000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080054 | ECONOMIC C | $13,406.28 | 41202261021411010000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080053 | ECONOMIC C | $744.79 | 41202261021411010000004000000 | 04/29/2020 | |
| 2019-2020 | D0000502522 | V0078080004 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080002 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080008 | EXPENSES | $-1,489.59 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080023 | STWD PROS | $-8,937.52 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080037 | EXPENSES | $-1,489.59 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080041 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080052 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080053 | EXPENSES | $-744.79 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080054 | EXPENSES | $-13,406.28 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000502522 | V0078080061 | STWD PROS | $-1,489.59 | 41202439001411010000010102000 | 04/30/2020 | |
| 2019-2020 | D0000494387 | V0077250009 | CENTRAL FAIRWIND | $-20,109.41 | 41202439001411010000010102000 | 04/29/2020 | |
| 2019-2020 | D0000494387 | V0077250009 | CENTRAL FAIRWIND | $19,364.62 | 41202439001411010000010102000 | 04/29/2020 | |
| 2019-2020 | D0000494387 | V0077250009 | CENTRAL FAIRWIND | $744.79 | 41202439001411010000010102000 | 04/29/2020 | |
| 2019-2020 | D0000494387 | V0077250009 | CENTRAL FAIRWIND | $50,645.93 | 41202439001411010000010102000 | 04/23/2020 | |
| 2019-2020 | D0000445505 | V0070950007 | ECONOMIC C | $1,463.63 | 41101000496411010000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950006 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950005 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950041 | ECONOMIC C | $1,463.64 | 41202149001411004000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950019 | ECONOMIC C | $8,781.81 | 41101000496412001000010011800 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950061 | ECONOMIC C | $1,463.64 | 41202510010412001000010011800 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950049 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950052 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950050 | ECONOMIC C | $13,172.72 | 41202261021411010000004000000 | 03/24/2020 | |
| 2019-2020 | D0000445505 | V0070950006 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950005 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950007 | EXPENSES | $-1,463.63 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950019 | STWD PROS | $-8,781.81 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950038 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950041 | EXPENSES | $-1,463.64 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950052 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950049 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950050 | EXPENSES | $-13,172.72 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950038 | ECONOMIC C | $731.82 | 41202149001411004000004000000 | 03/25/2020 | |
| 2019-2020 | D0000445505 | V0070950061 | STWD PROS | $-1,463.64 | 41202439001411010000010102000 | 03/25/2020 | |
| 2019-2020 | D0000443280 | V007050 | CENTRAL FAIRWIND | $-731.82 | 41202439001411010000010102000 | 03/24/2020 | |
| 2019-2020 | D0000443280 | V007050 | CENTRAL FAIRWIND | $731.82 | 41202439001411010000010102000 | 03/24/2020 | |
| 2019-2020 | D0000443280 | V007050 | CENTRAL FAIRWIND | $19,027.26 | 41202439001411010000010102000 | 03/24/2020 | |
| 2019-2020 | D0000443280 | V007050 | CENTRAL FAIRWIND | $-19,027.26 | 41202439001411010000010102000 | 03/24/2020 | |
| 2019-2020 | D0000443280 | V0070500010 | CENTRAL FAIRWIND | $49,763.60 | 41202439001411010000010102000 | 03/23/2020 | |
| 2019-2020 | D0000391856 | V0062770023 | ECONOMIC C | $8,781.81 | 41101000496412001000010011800 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770044 | ECONOMIC C | $1,463.64 | 41202149001411004000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770005 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770016 | ECONOMIC C | $1,463.63 | 41101000496411010000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770006 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770062 | ECONOMIC C | $1,463.64 | 41202510010412001000010011800 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770048 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770055 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770049 | ECONOMIC C | $13,172.72 | 41202261021411010000004000000 | 02/21/2020 | |
| 2019-2020 | D0000391856 | V0062770006 | EXPENSES | $-1,463.63 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770005 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770016 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770023 | STWD PROS | $-8,781.81 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770031 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770044 | EXPENSES | $-1,463.64 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770055 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770048 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770049 | EXPENSES | $-13,172.72 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770031 | ECONOMIC C | $731.82 | 41202149001411004000004000000 | 02/24/2020 | |
| 2019-2020 | D0000391856 | V0062770062 | STWD PROS | $-1,463.64 | 41202439001411010000010102000 | 02/24/2020 | |
| 2019-2020 | D0000389279 | V006254 | CENTRAL FAIRWIND | $731.82 | 41202439001411010000010102000 | 02/21/2020 | |
| 2019-2020 | D0000389279 | V006254 | CENTRAL FAIRWIND | $19,027.26 | 41202439001411010000010102000 | 02/21/2020 | |
| 2019-2020 | D0000389279 | V006254 | CENTRAL FAIRWIND | $-19,759.08 | 41202439001411010000010102000 | 02/21/2020 | |
| 2019-2020 | D0000389278 | V0062540010 | CENTRAL FAIRWIND | $49,763.60 | 41202439001411010000010102000 | 02/20/2020 | |
| 2019-2020 | D0000347418 | V0055880061 | STWD PROS | $-1,463.64 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880001 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880039 | ECONOMIC C | $731.82 | 41202149001411004000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880007 | ECONOMIC C | $1,463.63 | 41101000496411010000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880061 | ECONOMIC C | $1,463.64 | 41202510010412001000010011800 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880004 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880051 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880048 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880049 | ECONOMIC C | $13,172.72 | 41202261021411010000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880035 | ECONOMIC C | $1,463.64 | 41202149001411004000004000000 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880022 | ECONOMIC C | $8,781.81 | 41101000496412001000010011800 | 01/28/2020 | |
| 2019-2020 | D0000347418 | V0055880007 | EXPENSES | $-1,463.63 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880001 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880004 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880022 | STWD PROS | $-8,781.81 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880035 | EXPENSES | $-1,463.64 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880039 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880051 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880048 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000347418 | V0055880049 | EXPENSES | $-13,172.72 | 41202439001411010000010102000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440016 | ECONOMIC C | $-1,463.63 | 41101000496411010000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440002 | ECONOMIC C | $-731.81 | 41101000496411005000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440004 | ECONOMIC C | $-731.81 | 41101000496411005000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440038 | ECONOMIC C | $-1,463.64 | 41202149001411004000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440019 | ECONOMIC C | $-8,781.81 | 41101000496412001000010011800 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440059 | ECONOMIC C | $-1,463.64 | 41202510010412001000010011800 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440052 | ECONOMIC C | $-731.82 | 41202261021411010000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440047 | ECONOMIC C | $-731.82 | 41202261021411010000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440048 | ECONOMIC C | $-13,172.72 | 41202261021411010000004000000 | 01/29/2020 | |
| 2019-2020 | D0000344977 | V0055440002 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440004 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440016 | ECONOMIC C | $1,463.63 | 41101000496411010000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440038 | ECONOMIC C | $1,463.64 | 41202149001411004000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440059 | ECONOMIC C | $1,463.64 | 41202510010412001000010011800 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440019 | ECONOMIC C | $8,781.81 | 41101000496412001000010011800 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440048 | ECONOMIC C | $13,172.72 | 41202261021411010000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440047 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 01/27/2020 | |
| 2019-2020 | D0000344977 | V0055440052 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 01/27/2020 | |
| 2019-2020 | D0000339985 | V005442 | CENTRAL FAIRWIND | $-19,759.08 | 41202439001411010000010102000 | 01/27/2020 | |
| 2019-2020 | D0000339985 | V005442 | CENTRAL FAIRWIND | $19,027.26 | 41202439001411010000010102000 | 01/27/2020 | |
| 2019-2020 | D0000339985 | V005442 | CENTRAL FAIRWIND | $731.82 | 41202439001411010000010102000 | 01/27/2020 | |
| 2019-2020 | D0000339985 | V0054420010 | CENTRAL FAIRWIND | $49,763.60 | 41202439001411010000010102000 | 01/23/2020 | |
| 2019-2020 | D0000305485 | V0048780009 | ECONOMIC C | $1,698.48 | 41202261021411010000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780001 | ECONOMIC C | $94.35 | 41101000496411005000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780002 | ECONOMIC C | $94.35 | 41101000496411005000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780010 | ECONOMIC C | $188.72 | 41202510010412001000010011800 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780007 | ECONOMIC C | $94.36 | 41202261021411010000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780003 | ECONOMIC C | $188.71 | 41101000496411010000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780004 | ECONOMIC C | $1,132.31 | 41101000496412001000010011800 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780006 | ECONOMIC C | $94.36 | 41202149001411004000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780005 | ECONOMIC C | $188.72 | 41202149001411004000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780008 | ECONOMIC C | $94.37 | 41202261021411010000004000000 | 01/02/2020 | |
| 2019-2020 | D0000305485 | V0048780001 | EXPENSES | $-94.35 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780002 | EXPENSES | $-94.35 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780003 | EXPENSES | $-188.71 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780004 | STWD PROS | $-1,132.31 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780005 | EXPENSES | $-188.72 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780006 | EXPENSES | $-94.36 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780009 | EXPENSES | $-1,698.48 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780007 | EXPENSES | $-94.36 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780008 | EXPENSES | $-94.37 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000305485 | V0048780010 | STWD PROS | $-188.72 | 41202439001411010000010102000 | 01/03/2020 | |
| 2019-2020 | D0000303009 | V0048440001 | CENTRAL FAIRWIND | $6,416.43 | 41202439001411010000010102000 | 12/30/2019 | |
| 2019-2020 | D0000303009 | V004844 | CENTRAL FAIRWIND | $-2,453.34 | 41202439001411010000010102000 | 01/02/2020 | |
| 2019-2020 | D0000303009 | V004844 | CENTRAL FAIRWIND | $94.36 | 41202439001411010000010102000 | 01/02/2020 | |
| 2019-2020 | D0000303009 | V004844 | CENTRAL FAIRWIND | $2,453.34 | 41202439001411010000010102000 | 01/02/2020 | |
| 2019-2020 | D0000303009 | V004844 | CENTRAL FAIRWIND | $-94.36 | 41202439001411010000010102000 | 01/02/2020 | |
| 2019-2020 | D0000291285 | V0046710009 | CENTRAL FAIRWIND | $49,763.60 | 41202439001411010000010102000 | 12/19/2019 | |
| 2019-2020 | D0000243919 | V0039230019 | ECONOMIC C | $731.82 | 41202149001411004000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230045 | ECONOMIC C | $1,463.64 | 41202510010412001000010011800 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230018 | ECONOMIC C | $1,463.64 | 41202149001411004000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230004 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230043 | ECONOMIC C | $8,781.81 | 41202510010412001000010011800 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230007 | ECONOMIC C | $1,463.63 | 41101000496411010000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230036 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230037 | ECONOMIC C | $731.82 | 41202261021411010000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230032 | ECONOMIC C | $13,172.72 | 41202261021411010000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230002 | ECONOMIC C | $731.81 | 41101000496411005000004000000 | 11/20/2019 | |
| 2019-2020 | D0000243919 | V0039230004 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230002 | EXPENSES | $-731.81 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230007 | EXPENSES | $-1,463.63 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230019 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230018 | EXPENSES | $-1,463.64 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230037 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230032 | EXPENSES | $-13,172.72 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230036 | EXPENSES | $-731.82 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230045 | STWD PROS | $-1,463.64 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000243919 | V0039230043 | STWD PROS | $-8,781.81 | 41202439001411010000010102000 | 11/21/2019 | |
| 2019-2020 | D0000241302 | V003877 | CENTRAL FAIRWIND | $-19,759.08 | 41202439001411010000010102000 | 11/20/2019 | |
| 2019-2020 | D0000241302 | V003877 | CENTRAL FAIRWIND | $19,027.26 | 41202439001411010000010102000 | 11/20/2019 | |
| 2019-2020 | D0000241302 | V003877 | CENTRAL FAIRWIND | $731.82 | 41202439001411010000010102000 | 11/20/2019 | |
| 2019-2020 | D0000241302 | V0038770010 | CENTRAL FAIRWIND | $49,763.60 | 41202439001411010000010102000 | 11/19/2019 | |
| 2019-2020 | D0000204912 | V0032820056 | ECONOMIC C | $11,474.25 | 41202261021411010000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820012 | ECONOMIC C | $1,274.91 | 41101000496411010000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820002 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820036 | ECONOMIC C | $1,274.92 | 41202149001411004000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820022 | ECONOMIC C | $7,649.50 | 41101000496412001000010011800 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820005 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820037 | ECONOMIC C | $637.46 | 41202149001411004000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820060 | ECONOMIC C | $1,274.92 | 41202510010412001000010011800 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820055 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820054 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 10/28/2019 | |
| 2019-2020 | D0000204912 | V0032820005 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820002 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820012 | EXPENSES | $-1,274.91 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820022 | STWD PROS | $-7,649.50 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820036 | EXPENSES | $-1,274.92 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820037 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820056 | EXPENSES | $-11,474.25 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820054 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820055 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000204912 | V0032820060 | STWD PROS | $-1,274.92 | 41202439001411010000010102000 | 10/29/2019 | |
| 2019-2020 | D0000195273 | V003118 | CENTRAL FAIRWIND | $637.46 | 41202439001411010000010102000 | 10/28/2019 | |
| 2019-2020 | D0000195273 | V003118 | CENTRAL FAIRWIND | $16,573.93 | 41202439001411010000010102000 | 10/28/2019 | |
| 2019-2020 | D0000195273 | V003118 | CENTRAL FAIRWIND | $-17,211.39 | 41202439001411010000010102000 | 10/28/2019 | |
| 2019-2020 | D0000195273 | V0031180010 | CENTRAL FAIRWIND | $43,347.17 | 41202439001411010000010102000 | 10/22/2019 | |
| 2019-2020 | D0000140407 | V0023270005 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270009 | EXPENSES | $-1,274.91 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270006 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270023 | STWD PROS | $-7,649.50 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270041 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270040 | EXPENSES | $-1,274.92 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270054 | EXPENSES | $-11,474.25 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270053 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270052 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270060 | STWD PROS | $-1,274.92 | 41202439001411010000010102000 | 09/23/2019 | |
| 2019-2020 | D0000140407 | V0023270052 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270040 | ECONOMIC C | $1,274.92 | 41202149001411004000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270054 | ECONOMIC C | $11,474.25 | 41202261021411010000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270023 | ECONOMIC C | $7,649.50 | 41101000496412001000010011800 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270041 | ECONOMIC C | $637.46 | 41202149001411004000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270060 | ECONOMIC C | $1,274.92 | 41202510010412001000010011800 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270053 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270006 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270009 | ECONOMIC C | $1,274.91 | 41101000496411010000004000000 | 09/20/2019 | |
| 2019-2020 | D0000140407 | V0023270005 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 09/20/2019 | |
| 2019-2020 | D0000134877 | V002240 | CENTRAL FAIRWIND | $16,573.93 | 41202439001411010000010102000 | 09/20/2019 | |
| 2019-2020 | D0000134877 | V002240 | CENTRAL FAIRWIND | $-17,211.39 | 41202439001411010000010102000 | 09/20/2019 | |
| 2019-2020 | D0000134877 | V002240 | CENTRAL FAIRWIND | $637.46 | 41202439001411010000010102000 | 09/20/2019 | |
| 2019-2020 | D0000134877 | V0022400010 | CENTRAL FAIRWIND | $43,347.17 | 41202439001411010000010102000 | 09/18/2019 | |
| 2019-2020 | D0000087385 | V0014090003 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090004 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090013 | EXPENSES | $-1,274.91 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090021 | STWD PROS | $-7,649.50 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090039 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090038 | EXPENSES | $-1,274.92 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090050 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090052 | EXPENSES | $-11,474.25 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090051 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090061 | STWD PROS | $-1,274.92 | 41202439001411010000010102000 | 08/27/2019 | |
| 2019-2020 | D0000087385 | V0014090052 | ECONOMIC C | $11,474.25 | 41202261021411010000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090004 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090038 | ECONOMIC C | $1,274.92 | 41202149001411004000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090013 | ECONOMIC C | $1,274.91 | 41101000496411010000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090051 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090050 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090061 | ECONOMIC C | $1,274.92 | 41202510010412001000010011800 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090003 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090021 | ECONOMIC C | $7,649.50 | 41101000496412001000010011800 | 08/21/2019 | |
| 2019-2020 | D0000087385 | V0014090039 | ECONOMIC C | $637.46 | 41202149001411004000004000000 | 08/21/2019 | |
| 2019-2020 | D0000081901 | V001322 | CENTRAL FAIRWIND | $16,573.93 | 41202439001411010000010102000 | 08/21/2019 | |
| 2019-2020 | D0000081901 | V001322 | CENTRAL FAIRWIND | $637.46 | 41202439001411010000010102000 | 08/21/2019 | |
| 2019-2020 | D0000081901 | V001322 | CENTRAL FAIRWIND | $-17,211.39 | 41202439001411010000010102000 | 08/21/2019 | |
| 2019-2020 | D0000081901 | V0013220010 | CENTRAL FAIRWIND | $43,347.17 | 41202439001411010000010102000 | 08/19/2019 | |
| 2019-2020 | D0000044212 | V0006620004 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620005 | EXPENSES | $-637.45 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620016 | EXPENSES | $-1,274.91 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620026 | STWD PROS | $-7,649.50 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620046 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620045 | EXPENSES | $-1,274.92 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620048 | EXPENSES | $-11,474.25 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620053 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620054 | EXPENSES | $-637.46 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620062 | STWD PROS | $-1,274.92 | 41202439001411010000010102000 | 07/31/2019 | |
| 2019-2020 | D0000044212 | V0006620026 | ECONOMIC C | $7,649.50 | 41101000496412001000010011800 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620054 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620005 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620004 | ECONOMIC C | $637.45 | 41101000496411005000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620045 | ECONOMIC C | $1,274.92 | 41202149001411004000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620048 | ECONOMIC C | $11,474.25 | 41202261021411010000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620053 | ECONOMIC C | $637.46 | 41202261021411010000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620062 | ECONOMIC C | $1,274.92 | 41202510010412001000010011800 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620016 | ECONOMIC C | $1,274.91 | 41101000496411010000004000000 | 07/29/2019 | |
| 2019-2020 | D0000044212 | V0006620046 | ECONOMIC C | $637.46 | 41202149001411004000004000000 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V000521 | CENTRAL FAIRWIND | $16,573.93 | 41202439001411010000010102000 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V000521 | CENTRAL FAIRWIND | $-637.46 | 41202439001411010000010102000 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V000521 | CENTRAL FAIRWIND | $-16,573.93 | 41202439001411010000010102000 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V000521 | CENTRAL FAIRWIND | $637.46 | 41202439001411010000010102000 | 07/29/2019 | |
| 2019-2020 | D0000036090 | V0005210010 | CENTRAL FAIRWIND | $43,347.17 | 41202439001411010000010102000 | 07/24/2019 | |
| 2021-2022 | C2000468623 | V0035070008 | CENTRAL FAIRWIND | $-51,528.27 | 41202439001411010000010102000 | 12/28/2021 | |
| 2019-2020 | C0000025065 | V0047610009 | CENTRAL FAIRWIND | $-49,763.60 | 41202439001411010000010102000 | 01/02/2020 | |
| 2019-2020 | C0000025065 | V0047610009 | CENTRAL FAIRWIND | $49,763.60 | 41202439001411010000010102000 | 03/26/2020 | |
| 2019-2020 | C0000025065 | V0046710009 | CENTRAL FAIRWIND | $-49,763.60 | 41202439001411010000010102000 | 02/07/2020 |