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:

L0134

Long Title:

MLD Investments, LLC

Total Amount:

$188,315.16

Paid to Date:

$104,954.62

Agency Contract ID:

410-0134

Total Budget:

$20,421.80

Date of Execution:

11/21/2014

General Description:

Provide leased office space for Ft. Myers

Main Details

Short Title:

MLD Invest

Contract Type:

Standard Two-Party Agreement by Statute

Contract Status:

Active

Begin Date:

12/01/2014

Original End Date:

11/30/2019

Statutory Authority:

Chapter 16, Florida Statutes

Financial Assistance:

None

CFDA:

None

CSFA:

None

Procurement Details

Advance Payment Authorized:

Procurement Method:

Informal quote below the bidding thresholds for Public Property and Publicly Owned Buildings of$200,000 [s. 255.0525, FS]

Vendor Summary

Name	Address	Minority Vendor Designation

Contract Change

Num	Type	Change Amount	Execution Date	Effective Date	End Date	Description
2	Amendment	$1,201.08	02/03/2020	02/01/2020	03/31/2020	Modification #2 to extend two months, through 3/31/20
1	Amendment	$1,201.08	10/28/2019	12/01/2019	01/31/2020	Modification #1 to extend 2 months

Payments

Fiscal Year	Voucher Num	Agency Num	Vendor Name	Amount	Account Code	Voucher Date
2018-2019	D9000600746	V0091690048	ECONOMIC C	$469.28	41202149001411004000004000000	06/18/2019
2018-2019	D9000600746	V0091690035	ECONOMIC C	$2,815.67	41101000496412001000010011800	06/18/2019
2018-2019	D9000600746	V0091690035	STWD PROS	$-2,815.67	41202439001411010000010102000	06/19/2019
2018-2019	D9000600746	V0091690048	EXPENSES	$-469.28	41202439001411010000010102000	06/19/2019
2018-2019	D9000591734	V0090320002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	06/13/2019
2018-2019	D9000559761	V0085910026	ECONOMIC C	$469.28	41202149001411004000004000000	05/28/2019
2018-2019	D9000559761	V0085910016	ECONOMIC C	$2,815.67	41101000496412001000010011800	05/28/2019
2018-2019	D9000559761	V0085910016	STWD PROS	$-2,815.67	41202439001411010000010102000	05/30/2019
2018-2019	D9000559761	V0085910026	EXPENSES	$-469.28	41202439001411010000010102000	05/30/2019
2018-2019	D9000549578	V0084170002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	05/21/2019
2018-2019	D9000507421	V0078590019	ECONOMIC C	$2,815.67	41101000496412001000010011800	04/26/2019
2018-2019	D9000507421	V0078590035	ECONOMIC C	$469.28	41202149001411004000004000000	04/26/2019
2018-2019	D9000507421	V0078590019	STWD PROS	$-2,815.67	41202439001411010000010102000	05/01/2019
2018-2019	D9000507421	V0078590035	EXPENSES	$-469.28	41202439001411010000010102000	05/01/2019
2018-2019	D9000493324	V0076420002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	04/18/2019
2018-2019	D9000448958	V0069320040	ECONOMIC C	$469.28	41202149001411004000004000000	03/25/2019
2018-2019	D9000448958	V0069320024	ECONOMIC C	$2,815.67	41101000496412001000010011800	03/25/2019
2018-2019	D9000444150	V0069320024	STWD PROS	$-2,815.67	41202439001411010000010102000	03/27/2019
2018-2019	D9000444150	V0069320040	EXPENSES	$-469.28	41202439001411010000010102000	03/27/2019
2018-2019	D9000438922	V0068220002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	03/19/2019
2018-2019	D9000404564	V0063060022	ECONOMIC C	$2,815.67	41101000496412001000010011800	02/27/2019
2018-2019	D9000404564	V0063060035	ECONOMIC C	$469.28	41202149001411004000004000000	02/27/2019
2018-2019	D9000404564	V0063060022	STWD PROS	$-2,815.67	41202439001411010000010102000	03/12/2019
2018-2019	D9000404564	V0063060035	EXPENSES	$-469.28	41202439001411010000010102000	03/12/2019
2018-2019	D9000391752	V0061210002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	02/20/2019
2018-2019	D9000351389	V0055420035	ECONOMIC C	$469.28	41202149001411004000004000000	01/29/2019
2018-2019	D9000351389	V0055420025	ECONOMIC C	$2,815.67	41101000496412001000010011800	01/29/2019
2018-2019	D9000351389	V0055420025	STWD PROS	$-2,815.67	41202439001411010000010102000	01/30/2019
2018-2019	D9000351389	V0055420035	EXPENSES	$-469.28	41202439001411010000010102000	01/30/2019
2018-2019	D9000333530	V0052660001	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	01/17/2019
2018-2019	D9000289111	V0045780024	ECONOMIC C	$2,815.67	41101000496412001000010011800	12/18/2018
2018-2019	D9000289111	V0045780046	ECONOMIC C	$469.28	41202149001411004000004000000	12/18/2018
2018-2019	D9000289111	V0045780024	STWD PROS	$-2,815.67	41202439001411010000010102000	12/19/2018
2018-2019	D9000289111	V0045780046	EXPENSES	$-469.28	41202439001411010000010102000	12/19/2018
2018-2019	D9000281341	V0044560002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	12/13/2018
2018-2019	D9000251493	V0040530034	ECONOMIC C	$455.45	41202149001411004000004000000	11/27/2018
2018-2019	D9000251493	V0040530022	ECONOMIC C	$2,732.69	41101000496412001000010011800	11/27/2018
2018-2019	D9000248708	V0040530022	STWD PROS	$-2,732.69	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040530034	EXPENSES	$-455.45	41202439001411010000010102000	11/28/2018
2018-2019	D9000248708	V0040060035	ECONOMIC C	$-455.45	41202149001411004000004000000	11/28/2018
2018-2019	D9000248708	V0040060020	ECONOMIC C	$-2,732.69	41101000496412001000010011800	11/28/2018
2018-2019	D9000248708	V0040060035	ECONOMIC C	$455.45	41202149001411004000004000000	11/26/2018
2018-2019	D9000248708	V0040060020	ECONOMIC C	$2,732.69	41101000496412001000010011800	11/26/2018
2018-2019	D9000241165	V0038800002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	11/19/2018
2018-2019	D9000212790	V0034670019	STWD PROS	$-2,732.69	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670035	EXPENSES	$-455.45	41202439001411010000010102000	11/05/2018
2018-2019	D9000212790	V0034670035	ECONOMIC C	$455.45	41202149001411004000004000000	11/01/2018
2018-2019	D9000212790	V0034670019	ECONOMIC C	$2,732.69	41101000496412001000010011800	11/01/2018
2018-2019	D9000209674	VV00319	ECONOMIC C	$-455.45	41202149001411004000004000000	11/02/2018
2018-2019	D9000209674	VV00319	ECONOMIC C	$-2,732.69	41101000496412001000010011800	11/02/2018
2018-2019	D9000209674	VV00319	ECONOMIC C	$455.45	41202149001411004000004000000	10/31/2018
2018-2019	D9000209674	VV00319	ECONOMIC C	$2,732.69	41101000496412001000010011800	10/31/2018
2018-2019	D9000194959	V0031920002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	10/23/2018
2018-2019	D9000159663	V0026420022	ECONOMIC C	$2,732.69	41101000496412001000010011800	09/28/2018
2018-2019	D9000159663	V0026420041	ECONOMIC C	$455.45	41202149001411004000004000000	09/28/2018
2018-2019	D9000159663	V0026420022	STWD PROS	$-2,732.69	41202439001411010000010102000	10/02/2018
2018-2019	D9000159663	V0026420041	EXPENSES	$-455.45	41202439001411010000010102000	10/02/2018
2018-2019	D9000151536	V0024890002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	09/25/2018
2018-2019	D9000091138	V0015010030	ECONOMIC C	$455.45	41202149001411004000004000000	08/22/2018
2018-2019	D9000091138	V0015010023	ECONOMIC C	$2,732.69	41101000496412001000010011800	08/22/2018
2018-2019	D9000091138	V0015010023	STWD PROS	$-2,732.69	41202439001411010000010102000	08/23/2018
2018-2019	D9000091138	V0015010030	EXPENSES	$-455.45	41202439001411010000010102000	08/23/2018
2018-2019	D9000088472	V0014570002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	08/21/2018
2018-2019	D9000032703	V0005660036	ECONOMIC C	$455.45	41202149001411004000004000000	07/23/2018
2018-2019	D9000032703	V0005660022	ECONOMIC C	$2,732.69	41101000496412001000010011800	07/23/2018
2018-2019	D9000032703	V0005660022	STWD PROS	$-2,732.69	41202439001411010000010102000	07/25/2018
2018-2019	D9000032703	V0005660036	EXPENSES	$-455.45	41202439001411010000010102000	07/25/2018
2018-2019	D9000027269	V0004390002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	07/19/2018
2017-2018	D8000632632	V0100360038	ECONOMIC C	$455.45	41202149001411004000004000000	06/19/2018
2017-2018	D8000632632	V0100360024	ECONOMIC C	$2,732.69	41101000496412001000010011800	06/19/2018
2017-2018	D8000632632	V0100360024	STWD PROS	$-2,732.69	41202439001411010000010102000	06/21/2018
2017-2018	D8000632632	V0100360038	EXPENSES	$-455.45	41202439001411010000010102000	06/21/2018
2017-2018	D8000625543	V0099290002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	06/15/2018
2017-2018	D8000576497	V0092170034	ECONOMIC C	$455.45	41202149001411004000004000000	05/22/2018
2017-2018	D8000576497	V0092170065	ECONOMIC C	$2,732.69	41202510010412001000010011800	05/22/2018
2017-2018	D8000576497	V0092170065	STWD PROS	$-2,732.69	41202439001411010000010102000	05/23/2018
2017-2018	D8000576497	V0092170034	EXPENSES	$-455.45	41202439001411010000010102000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-455.45	41202149001411004000004000000	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$-2,732.69	41101000496412001000010011800	05/23/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$455.45	41202149001411004000004000000	05/21/2018
2017-2018	D8000572748	VV00912	ECONOMIC C	$2,732.69	41101000496412001000010011800	05/21/2018
2017-2018	D8000571013	V0091220002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	05/18/2018
2017-2018	D8000516518	V0083320033	ECONOMIC C	$455.45	41202149001411004000004000000	04/20/2018
2017-2018	D8000516518	V0083320022	ECONOMIC C	$2,732.69	41101000496412001000010011800	04/20/2018
2017-2018	D8000516518	V0083320022	STWD PROS	$-2,732.69	41202439001411010000010102000	04/24/2018
2017-2018	D8000516518	V0083320033	EXPENSES	$-455.45	41202439001411010000010102000	04/24/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$455.45	41202149001411004000004000000	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$2,732.69	41101000496412001000010011800	04/19/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-2,732.69	41101000496412001000010011800	04/23/2018
2017-2018	D8000512696	VV00819	ECONOMIC C	$-455.45	41202149001411004000004000000	04/23/2018
2017-2018	D8000507961	V0081960002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	04/17/2018
2017-2018	D8000461410	V0074520042	ECONOMIC C	$455.45	41202149001411004000004000000	03/22/2018
2017-2018	D8000461410	V0074520023	ECONOMIC C	$2,732.69	41101000496412001000010011800	03/22/2018
2017-2018	D8000461410	V0074520023	STWD PROS	$-2,732.69	41202439001411010000010102000	03/23/2018
2017-2018	D8000461410	V0074520042	EXPENSES	$-455.45	41202439001411010000010102000	03/23/2018
2017-2018	D8000455937	V0073630002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	03/20/2018
2017-2018	D8000410085	V0066610025	ECONOMIC C	$2,732.69	41101000496412001000010011800	02/22/2018
2017-2018	D8000410085	V0066610035	ECONOMIC C	$455.45	41202149001411004000004000000	02/22/2018
2017-2018	D8000410085	V0066610025	STWD PROS	$-2,732.69	41202439001411010000010102000	02/23/2018
2017-2018	D8000410085	V0066610035	EXPENSES	$-455.45	41202439001411010000010102000	02/23/2018
2017-2018	D8000404989	V0065790002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	02/20/2018
2017-2018	D8000349462	V0057850037	ECONOMIC C	$455.45	41202149001411004000004000000	01/22/2018
2017-2018	D8000349462	V0057850037	EXPENSES	$-455.45	41202439001411010000010102000	01/23/2018
2017-2018	D8000349462	V0057850023	ECONOMIC C	$2,732.69	41101000496412001000010011800	01/22/2018
2017-2018	D8000349462	V0057850023	EXPENSES	$-2,732.69	41202439001411010000010102000	01/23/2018
2017-2018	D8000346916	V0057400002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	01/19/2018
2017-2018	D8000292469	V0049330027	ECONOMIC C	$2,732.69	41101000496412001000010011800	12/15/2017
2017-2018	D8000292469	V0049330034	ECONOMIC C	$455.45	41202149001411004000004000000	12/15/2017
2017-2018	D8000292469	V0049330027	EXPENSES	$-2,732.69	41202439001411010000010102000	12/18/2017
2017-2018	D8000292469	V0049330034	EXPENSES	$-455.45	41202439001411010000010102000	12/18/2017
2017-2018	D8000289873	V0048870002	MLD INVESTMENTS	$3,188.14	41202439001411010000010102000	12/14/2017
2017-2018	D8000271015	V0045740024	ECONOMIC C	$2,653.93	41101000496412001000010011800	12/05/2017
2017-2018	D8000271015	V0045740024	STWD PROS	$-2,653.93	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740036	EXPENSES	$-442.32	41202439001411010000010102000	12/07/2017
2017-2018	D8000271015	V0045740036	ECONOMIC C	$442.32	41202149001411004000004000000	12/05/2017
2017-2018	D8000247988	V0041540002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	11/20/2017
2017-2018	D8000207854	V0034690023	ECONOMIC C	$2,653.93	41101000496412001000010011800	10/27/2017
2017-2018	D8000207854	V0034690023	EXPENSES	$-2,653.93	41202439001411010000010102000	10/31/2017
2017-2018	D8000207854	V0034690034	ECONOMIC C	$442.32	41202149001411004000004000000	10/27/2017
2017-2018	D8000207854	V0034690034	EXPENSES	$-442.32	41202439001411010000010102000	10/31/2017
2017-2018	D8000196743	V0032670002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	10/23/2017
2017-2018	D8000149861	V0025050034	ECONOMIC C	$442.32	41202149001411004000004000000	09/27/2017
2017-2018	D8000149861	V0025050021	ECONOMIC C	$2,653.93	41101000496412001000010011800	09/27/2017
2017-2018	D8000141709	V0023510002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	09/22/2017
2017-2018	D8000141709	V0025050021	STWD PROS	$-2,653.93	41202439001411010000010102000	09/28/2017
2017-2018	D8000141709	V0025050034	EXPENSES	$-442.32	41202439001411010000010102000	09/28/2017
2017-2018	D8000101295	V0017140037	ECONOMIC C	$442.32	41202149001411004000004000000	08/28/2017
2017-2018	D8000101295	V0017140037	EXPENSES	$-442.32	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140020	EXPENSES	$-2,653.93	41202439001411010000010102000	08/31/2017
2017-2018	D8000101295	V0017140020	ECONOMIC C	$2,653.93	41101000496412001000010011800	08/28/2017
2017-2018	D8000093127	V0015890002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	08/23/2017
2017-2018	D8000035559	V0006110036	ECONOMIC C	$442.32	41202149001411004000004000000	07/25/2017
2017-2018	D8000035559	V0006110025	EXPENSES	$-2,653.93	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110036	EXPENSES	$-442.32	41202439001411010000010102000	07/31/2017
2017-2018	D8000035559	V0006110025	ECONOMIC C	$2,653.93	41101000496412001000010011800	07/25/2017
2017-2018	D8000024178	V0003900002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	07/19/2017
2016-2017	D7000643687	V0100760033	STWD PROS	$-2,709.22	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760033	ECONOMIC C	$2,709.22	41101000496412001000010011800	06/21/2017
2016-2017	D7000643687	V0100760042	EXPENSES	$-387.03	41202439001411010000010102000	06/22/2017
2016-2017	D7000643687	V0100760042	ECONOMIC C	$387.03	41202149001411004000004000000	06/21/2017
2016-2017	D7000633672	V0098780002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	06/16/2017
2016-2017	D7000584392	V0090810034	EXPENSES	$-387.03	41202439001411010000010102000	05/24/2017
2016-2017	D7000584392	V0090810020	ECONOMIC C	$2,709.22	41101000496412001000010011800	05/23/2017
2016-2017	D7000584392	V0090810034	ECONOMIC C	$387.03	41202149001411004000004000000	05/23/2017
2016-2017	D7000584392	V0090810020	STWD PROS	$-2,709.22	41202439001411010000010102000	05/24/2017
2016-2017	D7000578875	V0089890002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	05/19/2017
2016-2017	D7000525152	V0081460020	ECONOMIC C	$2,709.22	41101000496412001000010011800	04/21/2017
2016-2017	D7000525152	V0081460029	EXPENSES	$-387.03	41202439001411010000010102000	04/24/2017
2016-2017	D7000525152	V0081460029	ECONOMIC C	$387.03	41202149001411004000004000000	04/21/2017
2016-2017	D7000525152	V0081460020	STWD PROS	$-2,709.22	41202439001411010000010102000	04/24/2017
2016-2017	D7000522184	V0080940002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	04/20/2017
2016-2017	D7000461687	V0071150038	ECONOMIC C	$387.03	41202149001411004000004000000	03/20/2017
2016-2017	D7000461687	V0071150038	EXPENSES	$-387.03	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150019	STWD PROS	$-2,709.22	41202439001411010000010102000	03/21/2017
2016-2017	D7000461687	V0071150019	ECONOMIC C	$2,709.22	41101000496412001000010011800	03/20/2017
2016-2017	D7000459332	V0070680002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	03/17/2017
2016-2017	D7000418609	V0064890038	ECONOMIC C	$387.03	41202149001411004000004000000	02/24/2017
2016-2017	D7000418609	V0064890021	ECONOMIC C	$2,709.22	41101000496412001000010011800	02/24/2017
2016-2017	D7000418609	V0064890021	STWD PROS	$-2,709.22	41202439001411010000010102000	02/27/2017
2016-2017	D7000418609	V0064890038	EXPENSES	$-387.03	41202439001411010000010102000	02/27/2017
2016-2017	D7000410619	V0063620002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	02/21/2017
2016-2017	D7000366231	V0056690031	EXPENSES	$-387.03	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690023	STWD PROS	$-2,709.22	41202439001411010000010102000	01/30/2017
2016-2017	D7000366231	V0056690031	ECONOMIC C	$387.03	41202149001411004000004000000	01/27/2017
2016-2017	D7000366231	V0056690023	ECONOMIC C	$2,709.22	41101000496412001000010011800	01/27/2017
2016-2017	D7000352743	V0054120002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	01/20/2017
2016-2017	D7000328935	V0050350033	ECONOMIC C	$387.03	41202149001411004000004000000	01/06/2017
2016-2017	D7000328935	V0050350033	EXPENSES	$-387.03	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350020	STWD PROS	$-2,709.22	41202439001411010000010102000	01/09/2017
2016-2017	D7000328935	V0050350020	ECONOMIC C	$2,709.22	41101000496412001000010011800	01/06/2017
2016-2017	D7000308543	V0047360002	MLD INVESTMENTS	$3,096.25	41202439001411010000010102000	12/22/2016
2016-2017	D7000261565	V0040870017	STWD PROS	$-2,630.26	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870025	ECONOMIC C	$375.75	41202149001411004000004000000	11/29/2016
2016-2017	D7000261565	V0040870025	EXPENSES	$-375.75	41202439001411010000010102000	12/01/2016
2016-2017	D7000261565	V0040870017	ECONOMIC C	$2,630.26	41101000496412001000010011800	11/29/2016
2016-2017	D7000256829	V0040080002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	11/23/2016
2016-2017	D7000208721	V0033330028	ECONOMIC C	$375.75	41202149001411004000004000000	10/27/2016
2016-2017	D7000208721	V0033330020	ECONOMIC C	$2,630.26	41101000496412001000010011800	10/27/2016
2016-2017	D7000208721	V0033330020	STWD PROS	$-2,630.26	41202439001411010000010102000	11/01/2016
2016-2017	D7000208721	V0033330028	EXPENSES	$-375.75	41202439001411010000010102000	11/01/2016
2016-2017	D7000198217	V0031600002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	10/21/2016
2016-2017	D7000137595	V0022750033	EXPENSES	$-375.75	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750033	ECONOMIC C	$375.75	41202149001411004000004000000	09/20/2016
2016-2017	D7000137595	V0022750024	STWD PROS	$-2,630.26	41202439001411010000010102000	09/23/2016
2016-2017	D7000137595	V0022750024	ECONOMIC C	$2,630.26	41101000496412001000010011800	09/20/2016
2016-2017	D7000134581	V0022270002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	09/19/2016
2016-2017	D7000089803	V0014470020	ECONOMIC C	$2,630.26	41101000496412001000010011800	08/23/2016
2016-2017	D7000089803	V0014470020	STWD PROS	$-2,630.26	41202439001411010000010102000	08/24/2016
2016-2017	D7000089803	V0014470034	ECONOMIC C	$375.75	41202149001411004000004000000	08/23/2016
2016-2017	D7000089803	V0014470034	EXPENSES	$-375.75	41202439001411010000010102000	08/24/2016
2016-2017	D7000087184	V0013970025	ECONOMIC C	$2,630.26	41101000496412001000010011800	08/22/2016
2016-2017	D7000087184	V0013970039	EXPENSES	$-375.75	41202439001411010000010102000	08/23/2016
2016-2017	D7000087184	V0013970039	ECONOMIC C	$375.75	41202149001411004000004000000	08/22/2016
2016-2017	D7000087184	V0013970025	STWD PROS	$-2,630.26	41202439001411010000010102000	08/23/2016
2016-2017	D7000084682	V0013280002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	08/19/2016
2016-2017	D7000036234	V0006030002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	07/26/2016
2015-2016	D6000644454	V0102520040	EXPENSES	$-501.00	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520064	ECONOMIC C	$2,505.01	41202510010412001000010011800	06/21/2016
2015-2016	D6000644454	V0102520064	STWD PROS	$-2,505.01	41202439001411010000010102000	06/22/2016
2015-2016	D6000644454	V0102520040	ECONOMIC C	$501.00	41202149001411004000004000000	06/21/2016
2015-2016	D6000637259	V0101550002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	06/17/2016
2015-2016	D6000599457	V0096210040	EXPENSES	$-501.00	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210016	ECONOMIC C	$2,505.01	41101000496412001000010011800	05/31/2016
2015-2016	D6000599457	V0096210016	STWD PROS	$-2,505.01	41202439001411010000010102000	06/01/2016
2015-2016	D6000599457	V0096210040	ECONOMIC C	$501.00	41202149001411004000004000000	05/31/2016
2015-2016	D6000594723	V0095640002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	05/26/2016
2015-2016	D6000544198	V0088030041	EXPENSES	$-501.00	41202439001411010000010102000	05/02/2016
2015-2016	D6000544198	V0088030029	STWD PROS	$-2,505.01	41202439001411010000010102000	05/02/2016
2015-2016	D6000544195	V0088030041	ECONOMIC C	$501.00	41202149001411004000004000000	04/29/2016
2015-2016	D6000544195	V0088030029	ECONOMIC C	$2,505.01	41101000496412001000010011800	04/29/2016
2015-2016	D6000528798	V0085410003	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	04/21/2016
2015-2016	D6000489569	V0079250039	ECONOMIC C	$501.00	41202149001411004000004000000	03/31/2016
2015-2016	D6000489569	V0079250027	ECONOMIC C	$2,505.01	41101000496412001000010011800	03/31/2016
2015-2016	D6000471975	V0079250027	STWD PROS	$-2,505.01	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0079250039	EXPENSES	$-501.00	41202439001411010000010102000	04/01/2016
2015-2016	D6000471975	V0076310002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	03/22/2016
2015-2016	D6000422818	V0069080031	EXPENSES	$-501.00	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080031	ECONOMIC C	$501.00	41202149001411004000004000000	02/24/2016
2015-2016	D6000422818	V0069080027	STWD PROS	$-2,505.01	41202439001411010000010102000	02/26/2016
2015-2016	D6000422818	V0069080027	ECONOMIC C	$2,505.01	41101000496412001000010011800	02/24/2016
2015-2016	D6000414957	V0067940002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	02/19/2016
2015-2016	D6000363204	V0059900033	EXPENSES	$-501.00	41202439001411010000010102000	01/27/2016
2015-2016	D6000363204	V0059900033	ECONOMIC C	$501.00	41202149001411004000004000000	01/22/2016
2015-2016	D6000363204	V0059900019	ECONOMIC C	$2,505.01	41101000496412001000010011800	01/22/2016
2015-2016	D6000363204	V0059900019	STWD PROS	$-2,505.01	41202439001411010000010102000	01/27/2016
2015-2016	D6000360302	V0059290002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	01/21/2016
2015-2016	D6000321841	V0053060025	ECONOMIC C	$2,505.01	41101000496412001000010011800	12/28/2015
2015-2016	D6000321841	V0053060033	ECONOMIC C	$501.00	41202149001411004000004000000	12/28/2015
2015-2016	D6000321841	V0053060033	EXPENSES	$-501.00	41202439001411010000010102000	12/29/2015
2015-2016	D6000316778	V0052300002	MLD INVESTMENTS	$3,006.01	41202439001411010000010102000	12/22/2015
2015-2016	D6000285072	V0047140021	STWD PROS	$-2,431.17	41202439001411010000010102000	12/07/2015
2015-2016	D6000285072	V0047140034	ECONOMIC C	$486.23	41202149001411004000004000000	12/04/2015
2015-2016	D6000285072	V0047140021	ECONOMIC C	$2,431.17	41101000496412001000010011800	12/04/2015
2015-2016	D6000285072	V0047140034	EXPENSES	$-486.23	41202439001411010000010102000	12/07/2015
2015-2016	D6000269912	V0044560002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	11/24/2015
2015-2016	D6000215897	V0036370022	ECONOMIC C	$2,431.17	41101000496412001000010011800	10/26/2015
2015-2016	D6000215897	V0036370022	STWD PROS	$-2,431.17	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370036	EXPENSES	$-486.23	41202439001411010000010102000	10/27/2015
2015-2016	D6000215897	V0036370036	ECONOMIC C	$486.23	41202149001411004000004000000	10/26/2015
2015-2016	D6000210818	V0035180002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	10/22/2015
2015-2016	D6000154193	V0026390031	ECONOMIC C	$486.23	41202149001411004000004000000	09/23/2015
2015-2016	D6000154193	V0026390022	ECONOMIC C	$2,431.17	41101000496412001000010011800	09/23/2015
2015-2016	D6000154193	V0026390022	STWD PROS	$-2,431.17	41202439001411010000010102000	09/25/2015
2015-2016	D6000154193	V0026390031	EXPENSES	$-486.23	41202439001411010000010102000	09/25/2015
2015-2016	D6000148040	V0025450002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	09/21/2015
2015-2016	D6000102429	V0018190024	ECONOMIC C	$2,431.17	41101000496412001000010011800	08/26/2015
2015-2016	D6000102429	V0018190024	STWD PROS	$-2,431.17	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190035	EXPENSES	$-486.23	41202439001411010000010102000	08/27/2015
2015-2016	D6000102429	V0018190035	ECONOMIC C	$486.23	41202149001411004000004000000	08/26/2015
2015-2016	D6000102429	V0053060025	STWD PROS	$-2,505.01	41202439001411010000010102000	12/29/2015
2015-2016	D6000102428	V0018180023	ECONOMIC C	$2,431.17	41101000496412001000010011800	08/26/2015
2015-2016	D6000102428	V0018180039	ECONOMIC C	$486.23	41202149001411004000004000000	08/26/2015
2015-2016	D6000102428	V0018180039	EXPENSES	$-486.23	41202439001411010000010102000	08/27/2015
2015-2016	D6000102428	V0018180023	STWD PROS	$-2,431.17	41202439001411010000010102000	08/27/2015
2015-2016	D6000050708	V0009240002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	07/30/2015
2014-2015	D5000664858	V0112920028	ECONOMIC C	$2,333.92	41101000496412001000010011800	06/18/2015
2014-2015	D5000664858	V0112920050	ECONOMIC C	$583.48	41202149001411004000004000000	06/18/2015
2014-2015	D5000664858	C0112920050	LEASE/PURC	$-583.48	41202439001411010000010102000	06/22/2015
2014-2015	D5000664858	C0112920028	GOODS OUT	$-2,333.92	41202439001411010000010102000	06/22/2015
2014-2015	D5000661253	V0112330002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	06/17/2015
2014-2015	D5000613311	C0105260037	LEASE/PURC	$-583.48	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	C0105260013	GOODS OUT	$-2,333.92	41202439001411010000010102000	05/27/2015
2014-2015	D5000613311	V0105260037	ECONOMIC C	$583.48	41202149001411004000004000000	05/26/2015
2014-2015	D5000613311	V0105260013	ECONOMIC C	$2,333.92	41101000496412001000010011800	05/26/2015
2014-2015	D5000608122	V0104510002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	05/21/2015
2014-2015	D5000541341	V0093860017	ECONOMIC C	$2,333.92	41101000496412001000010011800	04/17/2015
2014-2015	D5000541341	C0093860017	GOODS OUT	$-2,333.92	41202439001411010000010102000	04/20/2015
2014-2015	D5000541341	V0093860037	ECONOMIC C	$583.48	41202149001411004000004000000	04/17/2015
2014-2015	D5000541341	C0093860037	LEASE/PURC	$-583.48	41202439001411010000010102000	04/20/2015
2014-2015	D5000538577	V0093400002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	04/16/2015
2014-2015	D5000493761	V0086100021	ECONOMIC C	$2,333.92	41101000496412001000010011800	03/24/2015
2014-2015	D5000493761	C0086100036	LEASE/PURC	$-583.48	41202439001411010000010102000	03/25/2015
2014-2015	D5000493761	V0086100036	ECONOMIC C	$583.48	41202149001411004000004000000	03/24/2015
2014-2015	D5000493761	C0086100021	GOODS OUT	$-2,333.92	41202439001411010000010102000	03/25/2015
2014-2015	D5000488655	V0085080002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	03/20/2015
2014-2015	D5000444651	V0078870021	ECONOMIC C	$2,333.92	41101000496412001000010011800	02/27/2015
2014-2015	D5000444651	C0078870021	GOODS OUT	$-2,333.92	41202439001411010000010102000	03/02/2015
2014-2015	D5000444651	V0078870030	ECONOMIC C	$583.48	41202149001411004000004000000	02/27/2015
2014-2015	D5000444651	C0078870030	LEASE/PURC	$-583.48	41202439001411010000010102000	03/02/2015
2014-2015	D5000430995	V0076840002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	02/20/2015
2014-2015	D5000380538	V0068410030	ECONOMIC C	$583.48	41202149001411004000004000000	01/26/2015
2014-2015	D5000380538	C0068410030	LEASE/PURC	$-583.48	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	C0068410023	GOODS OUT	$-2,333.92	41202439001411010000010102000	01/27/2015
2014-2015	D5000380538	V0068410023	ECONOMIC C	$2,333.92	41101000496412001000010011800	01/26/2015
2014-2015	D5000374861	V0067490002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	01/22/2015
2014-2015	D5000334577	C0061240040	LEASE/PURC	$-1,969.54	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	C0061240022	GOODS OUT	$2,333.92	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	C0061240022	GOODS OUT	$-2,333.92	41202439001411010000010102000	01/21/2015
2014-2015	D5000334577	V0061240040	ECONOMIC C	$583.48	41202149001411004000004000000	12/30/2014
2014-2015	D5000334577	C0061240040	LEASE/PURC	$-1,969.54	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240022	GOODS OUT	$-2,333.92	41202439001411010000010102000	01/05/2015
2014-2015	D5000334577	C0061240040	LEASE/PURC	$1,969.54	41202439001411010000010102000	04/01/2015
2014-2015	D5000334577	V0061240022	ECONOMIC C	$2,333.92	41101000496412001000010011800	12/30/2014
2014-2015	D5000327733	V0059900002	MLD INVESTMENTS	$2,917.40	41202439001411010000010102000	12/23/2014
2021-2022	D2000372694	V0048080025	STWD PROS	$-4,903.51	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080025	STWD PROS	$-4,903.51	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080040	EXPENSES	$-700.50	41202439001411010000010102000	02/28/2022
2021-2022	D2000372694	V0048080040	EXPENSES	$-700.50	41202439001411010000010102000	02/28/2022
2021-2022	D2000317554	V0041420025	STWD PROS	$-4,903.51	41202439001411010000010102000	01/25/2022
2021-2022	D2000317554	V0041420040	EXPENSES	$-700.50	41202439001411010000010102000	01/25/2022
2021-2022	D2000281147	V0036350033	STWD PROS	$-4,903.51	41202439001411010000010102000	12/29/2021
2021-2022	D2000281147	V0036350053	EXPENSES	$-700.50	41202439001411010000010102000	12/29/2021
2021-2022	D2000241167	V0031750022	STWD PROS	$-5,050.06	41202439001411010000010102000	12/02/2021
2021-2022	D2000241167	V0031750039	EXPENSES	$-721.44	41202439001411010000010102000	12/02/2021
2021-2022	D2000191873	V0025870025	STWD PROS	$-5,050.06	41202439001411010000010102000	10/28/2021
2021-2022	D2000191873	V0025870042	EXPENSES	$-721.44	41202439001411010000010102000	10/28/2021
2021-2022	D2000138400	V0019430022	STWD PROS	$-5,050.06	41202439001411010000010102000	09/27/2021
2021-2022	D2000138400	V0019430035	EXPENSES	$-721.44	41202439001411010000010102000	09/27/2021
2021-2022	D2000101870	V0014600019	STWD PROS	$-5,050.06	41202439001411010000010102000	09/03/2021
2021-2022	D2000101870	V0014600032	EXPENSES	$-721.44	41202439001411010000010102000	09/03/2021
2020-2021	D1000536349	V0067510036	STWD PROS	$-4,947.00	41202439001411010000010102000	06/18/2021
2020-2021	D1000536349	V0067510048	EXPENSES	$-824.50	41202439001411010000010102000	06/18/2021
2020-2021	D1000491001	V0061630022	STWD PROS	$-4,947.00	41202439001411010000010102000	05/24/2021
2020-2021	D1000491001	V0061630036	EXPENSES	$-824.50	41202439001411010000010102000	05/24/2021
2020-2021	D1000391060	V0050010027	STWD PROS	$-4,947.00	41202439001411010000010102000	03/23/2021
2020-2021	D1000391060	V0050010035	EXPENSES	$-824.50	41202439001411010000010102000	03/23/2021
2020-2021	D1000347072	V0045230023	STWD PROS	$-4,947.00	41202439001411010000010102000	02/24/2021
2020-2021	D1000347072	V0045230036	EXPENSES	$-824.50	41202439001411010000010102000	02/24/2021
2020-2021	D1000253551	V0033750022	STWD PROS	$-4,947.00	41202439001411010000010102000	12/21/2020
2020-2021	D1000253551	V0033750034	EXPENSES	$-824.50	41202439001411010000010102000	12/21/2020
2020-2021	D1000193567	V0026450001	STWD PROS	$-5,096.38	41202439001411010000010102000	11/09/2020
2020-2021	D1000193567	V0026450002	EXPENSES	$-849.40	41202439001411010000010102000	11/09/2020
2020-2021	D1000074588	V0011450026	STWD PROS	$-5,096.38	41202439001411010000010102000	08/26/2020
2020-2021	D1000074588	V0011450038	EXPENSES	$-849.40	41202439001411010000010102000	08/26/2020
2019-2020	D0000573526	V0086420030	STWD PROS	$-5,096.38	41202439001411010000010102000	06/16/2020
2019-2020	D0000573526	V0086420043	EXPENSES	$-849.40	41202439001411010000010102000	06/16/2020
2019-2020	D0000502522	V0078080035	ECONOMIC C	$555.07	41202149001411004000004000000	04/29/2020
2019-2020	D0000502522	V0078080019	ECONOMIC C	$3,330.42	41101000496412001000010011800	04/29/2020
2019-2020	D0000502522	V0078080019	STWD PROS	$-3,330.42	41202439001411010000010102000	04/30/2020
2019-2020	D0000502522	V0078080035	EXPENSES	$-555.07	41202439001411010000010102000	04/30/2020
2019-2020	D0000445505	V0070950035	ECONOMIC C	$555.07	41202149001411004000004000000	03/24/2020
2019-2020	D0000445505	V0070950021	ECONOMIC C	$3,330.42	41101000496412001000010011800	03/24/2020
2019-2020	D0000445505	V0070950021	STWD PROS	$-3,330.42	41202439001411010000010102000	03/25/2020
2019-2020	D0000445505	V0070950035	EXPENSES	$-555.07	41202439001411010000010102000	03/25/2020
2019-2020	D0000443280	V0070500002	MLD INVESTMENTS	$3,885.49	41202439001411010000010102000	03/23/2020
2019-2020	D0000391856	V0062770034	ECONOMIC C	$555.07	41202149001411004000004000000	02/21/2020
2019-2020	D0000391856	V0062770021	ECONOMIC C	$3,330.42	41101000496412001000010011800	02/21/2020
2019-2020	D0000391856	V0062770021	STWD PROS	$-3,330.42	41202439001411010000010102000	02/24/2020
2019-2020	D0000391856	V0062770034	EXPENSES	$-555.07	41202439001411010000010102000	02/24/2020
2019-2020	D0000389278	V0062540002	MLD INVESTMENTS	$3,885.49	41202439001411010000010102000	02/20/2020
2019-2020	D0000347418	V0055880023	ECONOMIC C	$3,330.42	41101000496412001000010011800	01/28/2020
2019-2020	D0000347418	V0055880037	ECONOMIC C	$555.07	41202149001411004000004000000	01/28/2020
2019-2020	D0000347418	V0055880023	STWD PROS	$-3,330.42	41202439001411010000010102000	01/29/2020
2019-2020	D0000347418	V0055880037	EXPENSES	$-555.07	41202439001411010000010102000	01/29/2020
2019-2020	D0000344977	V0055440042	ECONOMIC C	$-555.07	41202149001411004000004000000	01/29/2020
2019-2020	D0000344977	V0055440022	ECONOMIC C	$-3,330.42	41101000496412001000010011800	01/29/2020
2019-2020	D0000344977	V0055440022	ECONOMIC C	$3,330.42	41101000496412001000010011800	01/27/2020
2019-2020	D0000344977	V0055440042	ECONOMIC C	$555.07	41202149001411004000004000000	01/27/2020
2019-2020	D0000339985	V0054420002	MLD INVESTMENTS	$3,885.49	41202439001411010000010102000	01/23/2020
2019-2020	D0000303017	V0048520020	ECONOMIC C	$3,330.42	41101000496412001000010011800	12/30/2019
2019-2020	D0000303017	V0048520033	ECONOMIC C	$555.07	41202149001411004000004000000	12/30/2019
2019-2020	D0000303017	V0048520020	STWD PROS	$-3,330.42	41202439001411010000010102000	01/03/2020
2019-2020	D0000303017	V0048520033	EXPENSES	$-555.07	41202439001411010000010102000	01/03/2020
2019-2020	D0000291285	V0046710002	MLD INVESTMENTS	$3,885.49	41202439001411010000010102000	12/19/2019
2019-2020	D0000243919	V0039230042	ECONOMIC C	$2,815.67	41202510010412001000010011800	11/20/2019
2019-2020	D0000243919	V0039230021	ECONOMIC C	$469.28	41202149001411004000004000000	11/20/2019
2019-2020	D0000243919	V0039230021	EXPENSES	$-469.28	41202439001411010000010102000	11/21/2019
2019-2020	D0000243919	V0039230042	STWD PROS	$-2,815.67	41202439001411010000010102000	11/21/2019
2019-2020	D0000241302	V0038770002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	11/19/2019
2019-2020	D0000204912	V0032820034	ECONOMIC C	$469.28	41202149001411004000004000000	10/28/2019
2019-2020	D0000204912	V0032820021	ECONOMIC C	$2,815.67	41101000496412001000010011800	10/28/2019
2019-2020	D0000204912	V0032820021	STWD PROS	$-2,815.67	41202439001411010000010102000	10/29/2019
2019-2020	D0000204912	V0032820034	EXPENSES	$-469.28	41202439001411010000010102000	10/29/2019
2019-2020	D0000195273	V0031180002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	10/22/2019
2019-2020	D0000140407	V0023270035	ECONOMIC C	$469.28	41202149001411004000004000000	09/20/2019
2019-2020	D0000140407	V0023270022	ECONOMIC C	$2,815.67	41101000496412001000010011800	09/20/2019
2019-2020	D0000140407	V0023270011	EXPENSES	$-716.05	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270022	STWD PROS	$-2,815.67	41202439001411010000010102000	09/23/2019
2019-2020	D0000140407	V0023270035	EXPENSES	$-469.28	41202439001411010000010102000	09/23/2019
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2019-2020	D0000087385	V0014090022	ECONOMIC C	$2,815.67	41101000496412001000010011800	08/21/2019
2019-2020	D0000087385	V0014090036	ECONOMIC C	$469.28	41202149001411004000004000000	08/21/2019
2019-2020	D0000087385	V0014090022	STWD PROS	$-2,815.67	41202439001411010000010102000	08/27/2019
2019-2020	D0000087385	V0014090036	EXPENSES	$-469.28	41202439001411010000010102000	08/27/2019
2019-2020	D0000081901	V0013220002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	08/19/2019
2019-2020	D0000044212	V0006620037	ECONOMIC C	$469.28	41202149001411004000004000000	07/29/2019
2019-2020	D0000044212	V0006620022	ECONOMIC C	$2,815.67	41101000496412001000010011800	07/29/2019
2019-2020	D0000044212	V0006620022	STWD PROS	$-2,815.67	41202439001411010000010102000	07/31/2019
2019-2020	D0000044212	V0006620037	EXPENSES	$-469.28	41202439001411010000010102000	07/31/2019
2019-2020	D0000036090	V0005210002	MLD INVESTMENTS	$3,284.95	41202439001411010000010102000	07/24/2019

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