Interest Rate Corridor Agreement between Barclays Bank PLC and Wells Fargo Bank, N.A. (as Trustee for BCAP 2006-RR1)

Summary

This agreement is between Barclays Bank PLC and Wells Fargo Bank, N.A., acting as trustee for BCAP 2006-RR1. It sets the terms for an interest rate swap transaction, where Wells Fargo pays a fixed amount and Barclays pays a floating amount based on LIBOR, subject to a cap and floor. The agreement specifies payment schedules, calculation methods, and other key terms, and is governed by ISDA standards. The arrangement starts on December 25, 2006, and ends on March 25, 2032.

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EX-10.1 4 by6531836-ex10_1.txt INTEREST RATE CORRIDOR AGREEMENT EXHIBIT 10.1 [BARCLAYS CAPITAL LOGO] Barclay Capital 5 The North Colonnade Canary Wharf London E14 4BB Tel +44 (0)20 7623 2323 To: Wells Fargo Bank, N.A., not individually but solely as trustee for BCAP 2006-RR1 (the "Counterparty" or "Party B") Attn: Client Manager - BCAP 2006-RR1 Tel No: (410) 884-2000 From: BARCLAYS BANK PLC (LONDON HEAD OFFICE) ("Barclays" or "Party A") Date: November 30, 2006 Reference: 1475807B/1475808B The purpose of this Confirmation is to confirm the terms and conditions of the Transaction entered into between us on the Trade Date specified below (the "Transaction"). The definitions and provisions contained in the 2000 ISDA Definitions (the "2000 Definitions"), as published by the International Swaps and Derivatives Association, Inc. ("ISDA") are incorporated into this Confirmation. In the event of any inconsistency between the 2000 Definitions and this Confirmation, this Confirmation will govern for the purposes of the Transaction. References herein to a "Transaction" shall be deemed to be references to a "Swap Transaction" for the purposes of the 2000 Definitions. Capitalized terms used in this Confirmation and not defined in this Confirmation or the 2000 Definitions shall have the respective meaning assigned in the Agreement (as defined below). Terms capitalized but not defined in this Confirmation, the 2000 Definitions or the Agreement shall have the meanings attributed to them in the Trust Agreement dated as of November 30, 2006 (the "Trust Agreement") among BCAP LLC, as depositor and Wells Fargo Bank, N.A., as trustee. Each party hereto agrees to make payment to the other party hereto in accordance with the provisions of this Confirmation and of the Agreement. In this Confirmation, "Party A" means Barclays and "Party B" means the Counterparty. This Confirmation evidences a complete and binding agreement between you and us as to the terms of the Transaction to which this Confirmation relates. This Confirmation (including the schedule hereto) will constitute a Confirmation that supplements, forms a part of, and is subject to, an agreement (the "Agreement") in the form of the 1992 Multicurrency - Cross Border Master Agreement in the form published by the International Swaps and Derivatives Association, Inc. (the "ISDA Form"), as if on the Trade Date we had executed an agreement in such form, but without any Schedule except for the elections made herein. In the event of any inconsistency between the provisions of the ISDA Form and this Confirmation, this Confirmation will prevail for purposes of this Transaction. The terms of the particular Transaction to which this Confirmation relates are as follows: - -------------------------------------------------------------------------------- 2. TRADE DETAILS - -------------------------------------------------------------------------------- Notional Amount: The amount set forth for such period in Schedule A attached hereto. - -------------------------------------------------------------------------------- Trade Date: November 30, 2006. - -------------------------------------------------------------------------------- Effective Date: December 25, 2006. - -------------------------------------------------------------------------------- Termination Date: March 25, 2032 - -------------------------------------------------------------------------------- Fixed Amounts: - -------------------------------------------------------------------------------- Fixed Rate Payer: Counterparty. Fixed Rate Payer Payment Date(s): November 30, 2006; subject to adjustment in accordance with the Following Business Day Convention. Fixed Amount: USD675,000; provided that the payment of the Fixed Amount to Barclays has been made on behalf of the Counterparty by Barclays Capital Inc. from the proceeds of the sale of the Certificates. - -------------------------------------------------------------------------------- Floating Amounts: To be determined in accordance with the following formula: Greater of (i) (Floating Rate minus Cap Rate) * Notional Amount * Floating Rate Day Count Fraction, and (ii) zero. - -------------------------------------------------------------------------------- Floating Rate Payer: Barclays. Cap Rate 4.36% Floating Rate Payer Period End The 25th of each month in each year Date(s): from (and including) January 25, 2007 to (and including) the Termination Date with no adjustment to Period End Dates. Floating Rate Option. USD-LIBOR-BBA, provided, however, that if the Floating Rate determined from such Floating Rate Option for any Calculation Period is greater than 9.86% per annum for such Calculation Period, then the Floating Rate for such Calculation Period shall be deemed to be equal to 9.86% per annum. Floating Rate Day Count Fraction: 30 / 360. Designated Maturity: 1 Month. - -------------------------------------------------------------------------------- Reset Dates: The first day of each Calculation Period. - -------------------------------------------------------------------------------- Early Payment: Applicable. The Floating Rate Payer Payment Date shall be the first Business Day prior to each related Floating Rate Payer Period End Date. - -------------------------------------------------------------------------------- Business Days: New York. - -------------------------------------------------------------------------------- 3. ACCOUNT DETAILS - -------------------------------------------------------------------------------- Payments to Barclays: Correspondent: BARCLAYS BANK PLC NEW YORK FEED: 026002574 Beneficiary: BARCLAYS SWAPS Beneficiary Account: 050-01922-8 - -------------------------------------------------------------------------------- Payments to Counterparty: Wells Fargo Bank, N.A. New York, NY ABA: 121000248 Account No: 3970771416 FFC: 17214200 REF: BCAP 2006-RR1 Cap Account - -------------------------------------------------------------------------------- 4. OFFICES - -------------------------------------------------------------------------------- Barclays: Address for Notices: 5 The North Colonnade Canary Wharf E14 4 BB Tel: 44(20) 7773 6461 Fax: 44(20) 777 36810 - -------------------------------------------------------------------------------- Counterparty: Address for Notices: Wells Fargo Bank, N.A. 9062 Old Annapolis Road Columbia, Maryland 21045 Attention: Client Manager - BCAP 2006-RR1 - -------------------------------------------------------------------------------- 5. Provisions Deemed Incorporated into this Agreement: The following provisions (i) through (vii) will be deemed to be incorporated into the Agreement: i) The parties agree that subparagraph (ii) of Section 2(c) of the ISDA Form Master Agreement will apply to any Transaction. ii) Termination Provisions. For purposes of the Agreement: (a) "Specified Entity" means in relation to Party A for the purpose of the Agreement: Section 5(a)(v): None; Section 5(a)(vi): None; Section 5(a)(vii): None; Section 5(b)(iv): None; and in relation to Party B for the purpose of this Agreement: Section 5(a)(v): None; Section 5(a)(vi): None; Section 5(a)(vii): None; Section 5(b)(iv): None. (b) "Specified Transaction" shall be inapplicable to Party A and Party B. (c) The "Breach of Agreement" provisions of Section 5(a)(ii) of the Agreement will be inapplicable to Party A and Party B. (d) The "Credit Support Default" provisions of Section 5(a)(iii) of the Agreement will be inapplicable to Party A and Party B. (e) The "Misrepresentation" provisions of Section 5(a)(iv) of the Agreement will be inapplicable to Party A and Party B. (f) The "Default Under Specified Transaction" provisions of Section 5(a)(v) of the Agreement will be inapplicable to Party A and Party B. (g) The "Cross Default" provisions of Section 5(a)(vi) of the Agreement will be inapplicable to Party A and Party B. (h) The "Credit Event Upon Merger" provisions of Section 5(b)(iv) of the Agreement will be inapplicable to Party A and Party B. (i) The "Bankruptcy" provision of Section 5(a)(vii)(2) will not apply to Party B. (j) The "Automatic Early Termination" provision of Section 6(a) of the Agreement will be inapplicable to Party A and Party B. (k) Payments on Early Termination. For the purpose of Section 6(e) of the Agreement: (i) Market Quotation will apply. (ii) The Second Method will apply. (l) "Termination Currency" means United States Dollars. iii) Tax Representations. Payer Tax Representations. For the purpose of Section 3(e), each of Barclays and the Counterparty makes the following representation: It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by it to the other party under this Agreement. In making this representation, it may rely on: (i) the accuracy of any representation made by the other party pursuant to Section 3(f) of this Agreement; (ii) the satisfaction of the agreement of the other party contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement; and (iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, provided that it shall not be a breach of this representation where reliance is placed on clause (ii) and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or commercial position. Barclays Payee Tax Representations. For the purpose of Section 3(f), Barclays makes the following representations: With respect to payments made to Barclays which are not effectively connected to the U.S.: It is a non-U.S. branch of a foreign person for U.S. federal income tax purposes. With respect to payments made to Barclays which are effectively connected to the U.S.: Each payment received or to be received by it in connection with this Agreement will be effectively connected with its conduct of a trade or business in the U.S. Counterparty Payee Tax Representations. For the purpose of Section 3(f), Counterparty makes the following representation: Counterparty represents that it is a "United States person" as such term is defined in Section 7701(a)(30) of the Internal Revenue Code of 1986, as amended. iv) Documents to be Delivered. For the purpose of Section 4(a): (a) Tax forms, documents or certificates to be delivered are: Party required to deliver Form/Document/Certificate Date by which to be document delivered - -------------------------------------------------------------------------------- Barclays and Counterparty Any document required or Promptly after the reasonably requested to earlier of (i) allow the other party to reasonable demand by make payments under this either party or (ii) Agreement without any within 30 days of the deduction or withholding Closing Date. for or on the account of any Tax or with such deduction or withholding at a reduced rate. (b) Other Documents to be delivered are: Party required to Form/Document/Certificate Date by which Covered by deliver document to be Section 3(d) delivered representation - -------------------------------------------------------------------------------- Barclays and the Any documents required or Closing Date. Yes Counterparty reasonably requested by the receiving party to evidence authority of the delivering party or its Credit Support Provider, if any, to execute and deliver this Agreement, any Confirmation, and any Credit Support Documents to which it is a party, and to evidence the authority of the delivering party to its Credit Support Provider to perform its obligations under this Agreement, such Confirmation and/or Credit Support Document, as the case may be. - -------------------------------------------------------------------------------- Barclays and the A certificate of an authorized Closing Date Yes Counterparty officer of the party, as to the incumbency and authority of the respective officers of the party signing this agreement, any relevant Credit Support Document, or any Confirmation, as the case may be. - -------------------------------------------------------------------------------- v) Miscellaneous. (a) [RESERVED] (b) Process Agent. For the purpose of Section 13(c): Barclays appoints as its Process Agent: Barclays Bank PLC, New York Branch. Counterparty appoints as its Process Agent: Not Applicable. (c) Offices. The provisions of Section 10(a) will apply to this Agreement. (d) Multibranch Party. For the purpose of Section 10(c) of this Agreement: Barclays is a Multibranch Party and may act through its London and New York offices. Counterparty is not a Multibranch Party. (e) Calculation Agent. The Calculation Agent is Barclays; provided, however, that if an Event of Default occurs with respect to Barclays, then the Counterparty shall be entitled to appoint a financial institution which would qualify as a Reference Market-maker to act as Calculation Agent. (f) Credit Support Document. Not applicable for either Barclays or the Counterparty. (g) Credit Support Provider. With respect to Barclays: Not Applicable. With respect to Counterparty: Not Applicable. (h) Governing Law. This Agreement shall be governed by, and construed in accordance with the laws of the State of New York (without reference to choice of law doctrine except Section 5-1401 and Section 5-1402 of the New York General Obligation Law). (i) Consent to Recording. Each party hereto consents and agrees to the monitoring or recording, at any time and from time to time, by the other party of any and all communications between officers or employees of the parties, waives any further notice of such monitoring or recording, and agrees to notify its officers and employees of such monitoring or recording. (j) Waiver of Jury Trial. To the extent permitted by applicable law, each party irrevocably waives any and all right to trial by jury in any legal proceeding in connection with this Agreement, any Credit Support Document to which it is a Party, or any Transaction. Each party also acknowledges that this waiver is a material inducement to the other party's entering into this Agreement. (k) "Affiliate" Counterparty shall be deemed to not have any Affiliates for purposes of this Agreement. (l) Severability. If any term, provision, covenant, or condition of this Agreement, or the application thereof to any party or circumstance, shall be held to be invalid or unenforceable (in whole or in part) for any reason, the remaining terms, provisions, covenants, and conditions hereof shall continue in full force and effect as if this Agreement had been executed with the invalid or unenforceable portion eliminated, so long as this Agreement as so modified continues to express, without material change, the original intentions of the parties as to the subject matter of this Agreement and the deletion of such portion of this Agreement will not substantially impair the respective benefits or expectations of the parties. The parties shall endeavor to engage in good faith negotiations to replace any invalid or unenforceable term, provision, covenant or condition with a valid or enforceable term, provision, covenant or condition, the economic effect of which comes as close as possible to that of the invalid or unenforceable term, provision, covenant or condition vi) Additional Representations: Each party represents to the other party that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary):- (a) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into the Transaction and as to whether the Transaction is appropriate or proper based upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into the Transaction: it being understood that information and explanations related to the terms and conditions of the Transaction shall not be considered investment advice or a recommendation to enter into the Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of the Transaction. (b) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or through independent professional advice), and understands and accepts, the terms, conditions and risks of the Transaction. It is also capable of assuming, and assumes, the risks of the Transaction. (c) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of the Transaction. (d) Purpose. It is entering into the Transaction for the purposes of hedging its assets or liabilities or in connection with a line of business. (e) Eligible Contract Participant Representation. It is an "eligible contract participant" within the meaning of Section 1(a)(12) of the Commodity Exchange Act, as amended, including as amended by the Commodity Futures Modernization Act of 2000. vii) Other Provisions. (a) Fully-Paid Party Protected. Notwithstanding the terms of Sections 5 and 6 of the Agreement if Party B has satisfied in full all of its payment obligations under Section 2(a)(i) of the Agreement, then unless Party A is required pursuant to appropriate proceedings to return to Party B or otherwise returns to Party B upon demand of Party B any portion of such payment, (a) the occurrence of an event described in Section 5(a) of the Agreement with respect to Party B shall not constitute an Event of Default or Potential Event of Default with respect to Party B as the Defaulting Party and (b) Party A shall be entitled to designate an Early Termination Event pursuant to Section 6 of the Agreement only as a result of a Termination Event set forth in either Section 5(b)(i) or Section 5(b)(ii) of the Agreement with respect to Party A as the Affected Party or Section 5(b)(iii) of the Agreement with respect to Party A as the Burdened Party. For purposes of the Transaction to which this Confirmation relates, Party B's only obligation under Section 2(a)(i) of the Agreement is to pay the Fixed Amount on the Fixed Rate Payer Payment Date. (b) Set-Off. Notwithstanding any provision of this Agreement or any other existing or future agreement, each party irrevocably waives any and all rights it may have to set off, net, recoup or otherwise withhold or suspend or condition payment or performance of any obligation between it and the other party hereunder against any obligation between it and the other party under any other agreements. The provisions for Set-Off set forth in Section 6(e) of the Agreement shall not apply for purposes of this Transaction. (c) Proceedings. Party A shall not institute against or cause any other person to institute against, or join any other person in instituting against, the Trust, any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under any federal or state bankruptcy, dissolution or similar law, for a period of one year and one day (or, if longer, the applicable preference period) following indefeasible payment in full of the Certificates; provided, however, that nothing will preclude, or be deemed to stop, Party A (i) from taking any action prior to the expiration of the aforementioned one year and one day period, or if longer the applicable preference period then in effect, in (A) any case or proceeding voluntarily filed or commenced by Party B or (B) any involuntary insolvency proceeding filed or commenced by a Person other than Party A, or (ii) from commencing against Party B or any of the Collateral any legal action which is not a bankruptcy, reorganization, arrangement, insolvency, moratorium, liquidation or similar proceeding. (d) Limitation on Liability: Barclays and Counterparty agree to the following: (a) the sole recourse in respect of the obligations of Counterparty hereunder shall be to the Trust Fund (as defined in the Trust Agreement), (b)Wells Fargo Bank, N.A. is entering into this Agreement solely in its capacity as trustee of the Trust and not in its individual capacity under the Trust Agreement and (c) in no case shall Wells Fargo Bank, N.A. (or any person acting as successor trustee under the Trust Agreement) be personally liable for or on account of any of the statements, representations, warranties, covenants or obligations stated to be those of the Counterparty under the terms of this Confirmation, all such liability, if any, being expressly waived by Barclays and any person claiming by, through or under Barclays. The time of dealing will be confirmed by Barclays upon written request. Barclays is regulated by the Financial Services Authority. Barclays is acting for its own account in respect of this Transaction. Please confirm that the foregoing correctly sets forth all the terms and conditions of our agreement with respect to the Transaction by responding within three (3) Business Days by promptly signing in the space provided below and both (i) faxing the signed copy to Incoming Transaction Documentation, Barclays Capital Global OTC Transaction Documentation & Management, Global Operations, Fax +(44) 20-7773-6810/6857, Tel +(44) 20-7773-6901/6904/6965, and (ii) mailing the signed copy to Barclays Bank PLC, 5 The North Colonnade, Canary Wharf, London E14 4BB, Attention of Incoming Transaction Documentation, Barclays Capital Global OTC Transaction Documentation & Management, Global Operation. Your failure to respond within such period shall not affect the validity or enforceability of the Transaction against you. This facsimile shall be the only documentation in respect of the Transaction and accordingly no hard copy versions of this Confirmation for this Transaction shall be provided unless the Counterparty requests. For and on behalf of For and on behalf of BARCLAYS BANK PLC WELLS FARGO BANK, N.A., NOT INDIVIDUALLY BUT SOLELY AS TRUSTEE FOR BCAP 2006-RR1 - -------------------------------------------------------------------------------- /s/ Andrew Douglas /s/ Carla S. Walker - ------------------ ------------------- Name: Andrew Douglas Name: Carla S. Walker Title: Authorised Signatory Title: Vice President Date: November 30, 2006 Date: November 30, 2006 Barclays Bank PLC and its Affiliates, including Barclays Capital Inc., may share with each other information, including non-public credit information, concerning its clients and prospective clients. If you do not want such information to be shared, you must write to the Director of Compliance, Barclays Bank PLC, 200 Park Avenue, New York, NY 10166. Schedule A to the Confirmation dated as of November 30, 2006 Re: Reference Number: 1475807B/1475808B Period Start Date Period End Date Notional Amount 2006-12-25 2007-01-25 25,000,000.00 2007-01-25 2007-02-25 25,000,000.00 2007-02-25 2007-03-25 25,000,000.00 2007-03-25 2007-04-25 25,000,000.00 2007-04-25 2007-05-25 25,000,000.00 2007-05-25 2007-06-25 25,000,000.00 2007-06-25 2007-07-25 25,000,000.00 2007-07-25 2007-08-25 25,000,000.00 2007-08-25 2007-09-25 25,000,000.00 2007-09-25 2007-10-25 25,000,000.00 2007-10-25 2007-11-25 25,000,000.00 2007-11-25 2007-12-25 25,000,000.00 2007-12-25 2008-01-25 25,000,000.00 2008-01-25 2008-02-25 25,000,000.00 2008-02-25 2008-03-25 25,000,000.00 2008-03-25 2008-04-25 25,000,000.00 2008-04-25 2008-05-25 25,000,000.00 2008-05-25 2008-06-25 25,000,000.00 2008-06-25 2008-07-25 25,000,000.00 2008-07-25 2008-08-25 25,000,000.00 2008-08-25 2008-09-25 25,000,000.00 2008-09-25 2008-10-25 25,000,000.00 2008-10-25 2008-11-25 25,000,000.00 2008-11-25 2008-12-25 25,000,000.00 2008-12-25 2009-01-25 11,799,834.49 2009-01-25 2009-02-25 11,415,882.31 2009-02-25 2009-03-25 11,042,245.09 2009-03-25 2009-04-25 10,678,745.35 2009-04-25 2009-05-25 10,325,204.53 2009-05-25 2009-06-25 9,981,446.93 2009-06-25 2009-07-25 9,647,299.61 2009-07-25 2009-08-25 9,322,592.40 2009-08-25 2009-09-25 9,007,157.85 2009-09-25 2009-10-25 8,700,831.16 2009-10-25 2009-11-25 8,403,450.16 2009-11-25 2009-12-25 8,114,855.28 2009-12-25 2010-01-25 7,834,889.47 2010-01-25 2010-02-25 7,563,398.22 2010-02-25 2010-03-25 7,300,229.46 2010-03-25 2010-04-25 7,045,233.59 2010-04-25 2010-05-25 6,798,263.34 2010-05-25 2010-06-25 6,559,173.87 2010-06-25 2010-07-25 6,327,822.61 2010-07-25 2010-08-25 6,104,069.29 2010-08-25 2010-09-25 5,887,775.88 2010-09-25 2010-10-25 5,678,806.60 2010-10-25 2010-11-25 5,477,027.81 2010-11-25 2010-12-25 5,282,308.02 2010-12-25 2011-01-25 5,094,517.90 2011-01-25 2011-02-25 4,913,530.14 2011-02-25 2011-03-25 4,739,219.51 2011-03-25 2011-04-25 4,571,462.81 2011-04-25 2011-05-25 4,410,138.79 2011-05-25 2011-06-25 4,255,128.20 2011-06-25 2011-07-25 4,106,313.68 2011-07-25 2011-08-25 3,963,579.78 2011-08-25 2011-09-25 3,826,812.92 2011-09-25 2011-10-25 3,695,901.35 2011-10-25 2011-11-25 3,570,735.13 2011-11-25 2011-12-25 3,455,960.65 2011-12-25 2012-01-25 3,346,672.37 2012-01-25 2012-02-25 3,242,765.78 2012-02-25 2012-03-25 3,144,138.07 2012-03-25 2012-04-25 3,050,688.11 2012-04-25 2012-05-25 2,962,316.41 2012-05-25 2012-06-25 2,878,925.11 2012-06-25 2012-07-25 2,800,417.93 2012-07-25 2012-08-25 2,726,700.18 2012-08-25 2012-09-25 2,657,678.71 2012-09-25 2012-10-25 2,593,261.90 2012-10-25 2012-11-25 2,533,359.60 2012-11-25 2012-12-25 2,479,326.00 2012-12-25 2013-01-25 2,429,605.30 2013-01-25 2013-02-25 2,384,111.99 2013-02-25 2013-03-25 2,342,761.94 2013-03-25 2013-04-25 2,305,472.45 2013-04-25 2013-05-25 2,272,162.15 2013-05-25 2013-06-25 2,242,751.01 2013-06-25 2013-07-25 2,217,160.34 2013-07-25 2013-08-25 2,195,312.74 2013-08-25 2013-09-25 2,177,132.09 2013-09-25 2013-10-25 2,162,543.53 2013-10-25 2013-11-25 2,149,406.16 2013-11-25 2013-12-25 2,135,658.39 2013-12-25 2014-01-25 2,121,677.32 2014-01-25 2014-02-25 2,107,474.83 2014-02-25 2014-03-25 2,093,062.45 2014-03-25 2014-04-25 2,078,451.42 2014-04-25 2014-05-25 2,063,652.65 2014-05-25 2014-06-25 2,048,676.76 2014-06-25 2014-07-25 2,033,534.07 2014-07-25 2014-08-25 2,018,234.60 2014-08-25 2014-09-25 2,002,788.09 2014-09-25 2014-10-25 1,987,204.02 2014-10-25 2014-11-25 1,971,491.58 2014-11-25 2014-12-25 1,955,393.59 2014-12-25 2015-01-25 1,939,199.48 2015-01-25 2015-02-25 1,922,917.27 2015-02-25 2015-03-25 1,906,554.70 2015-03-25 2015-04-25 1,890,119.29 2015-04-25 2015-05-25 1,873,618.35 2015-05-25 2015-06-25 1,857,058.96 2015-06-25 2015-07-25 1,840,447.97 2015-07-25 2015-08-25 1,823,792.03 2015-08-25 2015-09-25 1,807,097.60 2015-09-25 2015-10-25 1,790,370.91 2015-10-25 2015-11-25 1,773,618.03 2015-11-25 2015-12-25 1,756,666.91 2015-12-25 2016-01-25 1,739,715.22 2016-01-25 2016-02-25 1,722,767.92 2016-02-25 2016-03-25 1,705,693.71 2016-03-25 2016-04-25 1,688,634.51 2016-04-25 2016-05-25 1,671,594.81 2016-05-25 2016-06-25 1,654,578.96 2016-06-25 2016-07-25 1,637,591.15 2016-07-25 2016-08-25 1,620,635.44 2016-08-25 2016-09-25 1,603,715.73 2016-09-25 2016-10-25 1,586,834.83 2016-10-25 2016-11-25 1,569,997.35 2016-11-25 2016-12-25 1,553,206.80 2016-12-25 2017-01-25 1,536,466.57 2017-01-25 2017-02-25 1,519,779.89 2017-02-25 2017-03-25 1,503,149.93 2017-03-25 2017-04-25 1,486,579.68 2017-04-25 2017-05-25 1,470,072.06 2017-05-25 2017-06-25 1,453,629.84 2017-06-25 2017-07-25 1,437,255.72 2017-07-25 2017-08-25 1,420,952.26 2017-08-25 2017-09-25 1,404,721.94 2017-09-25 2017-10-25 1,388,567.13 2017-10-25 2017-11-25 1,372,490.10 2017-11-25 2017-12-25 1,356,493.01 2017-12-25 2018-01-25 1,340,577.96 2018-01-25 2018-02-25 1,324,746.92 2018-02-25 2018-03-25 1,309,001.82 2018-03-25 2018-04-25 1,293,344.45 2018-04-25 2018-05-25 1,277,776.56 2018-05-25 2018-06-25 1,262,299.79 2018-06-25 2018-07-25 1,246,915.70 2018-07-25 2018-08-25 1,231,625.80 2018-08-25 2018-09-25 1,216,431.51 2018-09-25 2018-10-25 1,201,334.16 2018-10-25 2018-11-25 1,186,335.03 2018-11-25 2018-12-25 1,171,435.32 2018-12-25 2019-01-25 1,156,636.17 2019-01-25 2019-02-25 1,141,938.65 2019-02-25 2019-03-25 1,127,343.76 2019-03-25 2019-04-25 1,112,852.46 2019-04-25 2019-05-25 1,098,465.62 2019-05-25 2019-06-25 1,084,184.08 2019-06-25 2019-07-25 1,070,008.59 2019-07-25 2019-08-25 1,055,939.88 2019-08-25 2019-09-25 1,041,978.61 2019-09-25 2019-10-25 1,028,125.38 2019-10-25 2019-11-25 1,014,380.76 2019-11-25 2019-12-25 1,000,745.24 2019-12-25 2020-01-25 987,219.29 2020-01-25 2020-02-25 973,803.33 2020-02-25 2020-03-25 960,497.72 2020-03-25 2020-04-25 947,302.80 2020-04-25 2020-05-25 934,218.84 2020-05-25 2020-06-25 921,246.10 2020-06-25 2020-07-25 908,384.76 2020-07-25 2020-08-25 895,635.00 2020-08-25 2020-09-25 882,996.95 2020-09-25 2020-10-25 870,470.69 2020-10-25 2020-11-25 858,056.29 2020-11-25 2020-12-25 845,753.76 2020-12-25 2021-01-25 833,563.09 2021-01-25 2021-02-25 821,358.24 2021-02-25 2021-03-25 809,267.03 2021-03-25 2021-04-25 797,289.35 2021-04-25 2021-05-25 785,425.07 2021-05-25 2021-06-25 773,674.00 2021-06-25 2021-07-25 762,035.96 2021-07-25 2021-08-25 750,510.73 2021-08-25 2021-09-25 739,098.05 2021-09-25 2021-10-25 727,797.65 2021-10-25 2021-11-25 716,609.25 2021-11-25 2021-12-25 705,532.52 2021-12-25 2022-01-25 694,567.13 2022-01-25 2022-02-25 683,712.70 2022-02-25 2022-03-25 672,968.86 2022-03-25 2022-04-25 662,335.22 2022-04-25 2022-05-25 651,811.34 2022-05-25 2022-06-25 641,396.80 2022-06-25 2022-07-25 631,091.14 2022-07-25 2022-08-25 620,893.89 2022-08-25 2022-09-25 610,804.55 2022-09-25 2022-10-25 600,822.64 2022-10-25 2022-11-25 590,947.62 2022-11-25 2022-12-25 581,178.97 2022-12-25 2023-01-25 571,516.15 2023-01-25 2023-02-25 561,958.58 2023-02-25 2023-03-25 552,505.72 2023-03-25 2023-04-25 543,156.97 2023-04-25 2023-05-25 533,911.73 2023-05-25 2023-06-25 524,769.42 2023-06-25 2023-07-25 515,729.40 2023-07-25 2023-08-25 506,791.06 2023-08-25 2023-09-25 497,953.76 2023-09-25 2023-10-25 489,216.87 2023-10-25 2023-11-25 480,583.96 2023-11-25 2023-12-25 472,050.06 2023-12-25 2024-01-25 463,614.52 2024-01-25 2024-02-25 455,276.66 2024-02-25 2024-03-25 447,035.81 2024-03-25 2024-04-25 438,891.27 2024-04-25 2024-05-25 430,842.35 2024-05-25 2024-06-25 422,888.38 2024-06-25 2024-07-25 415,028.63 2024-07-25 2024-08-25 407,282.67 2024-08-25 2024-09-25 399,629.18 2024-09-25 2024-10-25 392,067.43 2024-10-25 2024-11-25 384,596.72 2024-11-25 2024-12-25 377,216.32 2024-12-25 2025-01-25 369,925.52 2025-01-25 2025-02-25 362,723.58 2025-02-25 2025-03-25 355,609.80 2025-03-25 2025-04-25 348,583.43 2025-04-25 2025-05-25 341,643.75 2025-05-25 2025-06-25 334,790.03 2025-06-25 2025-07-25 328,021.54 2025-07-25 2025-08-25 321,337.53 2025-08-25 2025-09-25 314,737.28 2025-09-25 2025-10-25 308,220.05 2025-10-25 2025-11-25 301,785.10 2025-11-25 2025-12-25 295,431.70 2025-12-25 2026-01-25 289,159.11 2026-01-25 2026-02-25 282,966.59 2026-02-25 2026-03-25 276,853.42 2026-03-25 2026-04-25 270,818.84 2026-04-25 2026-05-25 264,862.13 2026-05-25 2026-06-25 258,982.56 2026-06-25 2026-07-25 253,179.39 2026-07-25 2026-08-25 247,451.89 2026-08-25 2026-09-25 241,799.32 2026-09-25 2026-10-25 236,220.97 2026-10-25 2026-11-25 230,716.11 2026-11-25 2026-12-25 225,284.01 2026-12-25 2027-01-25 219,923.95 2027-01-25 2027-02-25 214,635.20 2027-02-25 2027-03-25 209,417.05 2027-03-25 2027-04-25 204,268.79 2027-04-25 2027-05-25 199,189.69 2027-05-25 2027-06-25 194,179.06 2027-06-25 2027-07-25 189,236.17 2027-07-25 2027-08-25 184,360.34 2027-08-25 2027-09-25 179,550.85 2027-09-25 2027-10-25 174,807.00 2027-10-25 2027-1125 170,128.10 2027-11-25 2027-12-25 165,513.46 2027-12-25 2028-01-25 160,962.39 2028-01-25 2028-02-25 156,474.20 2028-02-25 2028-03-25 152,048.20 2028-03-25 2028-04-25 147,683.73 2028-04-25 2028-05-25 143,380.11 2028-05-25 2028-06-25 139,136.66 2028-06-25 2028-07-25 134,953.39 2028-07-25 2028-08-25 130,828.94 2028-08-25 2028-09-25 126,762.67 2028-09-25 2028-10-25 122,753.91 2028-10-25 2028-11-25 118,802.01 2028-11-25 2028-12-25 114,906.33 2028-12-25 2029-01-25 111,066.22 2029-01-25 2029-02-25 107,281.04 2029-02-25 2029-03-25 103,550.16 2029-03-25 2029-04-25 99,872.95 2029-04-25 2029-05-25 96,248.78 2029-05-25 2029-06-25 92,677.02 2029-06-25 2029-07-25 89,157.07 2029-07-25 2029-08-25 85,688.30 2029-08-25 2029-09-25 82,270.11 2029-09-25 2029-10-25 78,901.89 2029-10-25 2029-11-25 75,583.04 2029-11-25 2029-12-25 72,312.97 2029-12-25 2030-01-25 69,091.09 2030-01-25 2030-02-25 65,916.81 2030-02-25 2030-03-25 62,789.54 2030-03-25 2030-04-25 59,708.72 2030-04-25 2030-05-25 56,673.76 2030-05-25 2030-06-25 53,684.10 2030-06-25 2030-07-25 50,739.17 2030-07-25 2030-08-25 47,838.43 2030-08-25 2030-09-25 44,981.30 2030-09-25 2030-10-25 42,167.24 2030-10-25 2030-11-25 39,395.72 2030-11-25 2030-12025 36,666.17 2030-12-25 2031-01-25 33,978.09 2031-01-25 2031-02-25 31,330.91 2031-02-25 2031-03-25 28,724.13 2031-03-25 2031-04-25 26,157.22 2031-04-25 2031-05-25 23,629.67 2031-05-25 2031-06-25 21,140.95 2031-06-25 2031-07-25 18,690.58 2031-07-25 2031-08-25 16,278.03 2031-08-25 2031-09-25 13,902.80 2031-09-25 2031-10-25 11,564.42 2031-10-25 2031-11-25 9,262.38 2031-11-25 2031-12-25 6,996.20 2031-12-25 2032-01-25 4,765.40 2032-01-25 2032-02-25 2,569.51 2032-02-25 2032-03-25 408.06 2032-03-25 0 [Rest of Page Left Intentionally Blank]