Contract Information

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Agency Contract ID

Vendor Name

Dollar Value Range

From

Effective Date Range

From

Contract Status

Commodity/Service Type

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:

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	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

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