Exhibit 36 (Dkt. 567-36, S.D. Fla.)
Summary
Exhibit 36 (Document 567-36) in Case 1:21-md-02989-CMA, entered on the FLSD docket June 7, 2023, is a 15-page printout of the spreadsheet RHMDL00020635, produced in native format, tracking the NSCC AM requirement and RHS deposits in a daily activity mastersheet. The NSCC requirement listed for 01/04/2021 is 71,649,364.00 against a deposit of 76,000,000, and for 01/28/2021 it is 1,429,976,926.71, with 737,000,000 deposited that day for an end-of-day deposit of 1,433,000,000. The sheet continues with OCC clearing deposit requirements, deposits and excess or deficit by date.
Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used
- Date
- 2023-06-07
Cite this document
“Exhibit 36 (Dkt. 567-36).”
Original at archive.org, dated 2023-06-07. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/2023-06-07-covid-era-misc-b220c06e-1/
, SHA-256 b220c06ecf29ac494d41729a6e533c9ec5e458912f39cc71de38917e38ec2cae.Full text
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 1 of
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Exhibit 36
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 2 of
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Document Provided in Native Format
RHMDL00020635
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 3 of
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NSCC AM Requirement ‐ RHS had on deposit - Deposited Withdrew EOD deposit of onal Call Requiremeposit to cover Call New EOD deposit m Daily Ac vity ‐ Mastersheet Row 51
01/04/2021 71,649,364.00 76,000,000 0 76,000,000 76,000,000
01/05/2021 98,792,223.41 76,000,000 26,000,000 102,000,000 102,000,000
01/06/2021 86,719,680.76 102,000,000 12,000,000 90,000,000 90,000,000
01/07/2021 116,857,804.96 90,000,000 30,000,000 120,000,000 120,000,000
01/08/2021 100,893,060.03 120,000,000 16,000,000 104,000,000 104,000,000
01/11/2021 105,267,718.31 104,000,000 5,000,000 109,000,000 109,000,000
01/12/2021 181,373,011.95 109,000,000 76,000,000 185,000,000 185,000,000
01/13/2021 156,099,382.69 185,000,000 26,000,000 159,000,000 159,000,000
01/14/2021 150,951,163.93 159,000,000 5,000,000 154,000,000 154,000,000
01/15/2021 149,540,201.30 154,000,000 1,000,000 153,000,000 153,000,000
01/19/2021 195,859,852.04 153,000,000 46,000,000 199,000,000 199,000,000
01/20/2021 161,496,778.50 199,000,000 35,000,000 164,000,000 164,000,000
01/21/2021 170,765,589.00 164,000,000 10,000,000 174,000,000 174,000,000
01/22/2021 132,933,301.92 174,000,000 38,000,000 136,000,000 136,000,000
01/25/2021 124,602,349.23 136,000,000 8,000,000 128,000,000 202,428,708.17 78,000,000 206,000,000
01/26/2021 290,930,632.62 206,000,000 88,000,000 294,000,000 294,000,000
01/27/2021 282,651,576.42 294,000,000 8,000,000 286,000,000 693,770,190.70 410,000,000 696,000,000
01/28/2021 1,429,976,926.71 696,000,000 737,000,000 1,433,000,000 1,433,000,000
01/29/2021 354,284,855.17 1,433,000,000 1,075,000,000 358,000,000 358,000,000
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 4 of
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NSCC DTCC OCC ‐ C (Daily margin collateral) OCC ‐ F (Daily margin collateral)
Date Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐)
01/04/2021 $71,649,364.00 $76,000,000.00 $4,350,636.00 $173,644.00 $342,860.00 $169,216.00 $46,339,208.00 $43,894,646.00 ‐$2,444,562.00 $1,492.00 $124,451.00 $122,959.00
01/05/2021 $98,792,223.41 $76,000,000.00 ‐$22,792,223.41 $173,644.00 $342,860.00 $169,216.00 $75,558,200.00 $46,339,208.00 ‐$29,218,992.00 $1,602.00 $124,451.00 $122,849.00
01/06/2021 $86,719,680.76 $102,000,000.00 $15,280,319.24 $173,644.00 $342,860.00 $169,216.00 $53,283,600.00 $75,558,200.00 $22,274,600.00 $1,480.00 $124,451.00 $122,971.00
01/07/2021 $116,857,804.96 $90,000,000.00 ‐$26,857,804.96 $173,644.00 $342,860.00 $169,216.00 $70,333,227.00 $53,558,200.00 ‐$16,775,027.00 $2,182.00 $124,451.00 $122,269.00
01/08/2021 $100,893,060.03 $120,000,000.00 $19,106,939.97 $173,644.00 $342,860.00 $169,216.00 $48,294,589.00 $70,333,227.00 $22,038,638.00 $1,770.00 $124,451.00 $122,681.00
01/11/2021 $105,267,718.31 $104,000,000.00 ‐$1,267,718.31 $173,644.00 $342,860.00 $169,216.00 $34,280,466.00 $48,333,227.00 $14,052,761.00 $1,972.00 $124,451.00 $122,479.00
01/12/2021 $181,373,011.95 $109,000,000.00 ‐$72,373,011.95 $173,644.00 $342,860.00 $169,216.00 $75,283,223.00 $34,333,227.00 ‐$40,949,996.00 $1,971.00 $124,451.00 $122,480.00
01/13/2021 $156,099,382.69 $185,000,000.00 $28,900,617.31 $173,644.00 $342,860.00 $169,216.00 $74,915,809.00 $75,283,223.00 $367,414.00 $1,903.00 $124,451.00 $122,548.00
01/14/2021 $150,951,163.93 $159,000,000.00 $8,048,836.07 $173,644.00 $342,860.00 $169,216.00 $62,686,883.00 $74,915,809.00 $12,228,926.00 $2,016.00 $124,451.00 $122,435.00
01/15/2021 $149,540,201.30 $154,000,000.00 $4,459,798.70 $173,644.00 $342,860.00 $169,216.00 $75,030,927.00 $63,327,724.24 ‐$11,703,202.76 $2,115.00 $124,451.00 $122,336.00
01/19/2021 $195,859,852.04 $153,000,000.00 ‐$42,859,852.04 $173,644.00 $342,860.00 $169,216.00 $50,192,184.00 $75,030,927.00 $24,838,743.00 $2,062.00 $124,451.00 $122,389.00
01/20/2021 $161,496,778.50 $199,000,000.00 $37,503,221.50 $173,644.00 $342,860.00 $169,216.00 $68,970,831.00 $50,192,184.00 ‐$18,778,647.00 $2,125.00 $124,451.00 $122,326.00
01/21/2021 $170,765,589.00 $164,000,000.00 ‐$6,765,589.00 $173,644.00 $342,860.00 $169,216.00 $56,718,290.00 $68,970,831.00 $12,252,541.00 $1,507.00 $124,451.00 $122,944.00
01/22/2021 $132,933,301.92 $174,000,000.00 $41,066,698.08 $173,644.00 $342,860.00 $169,216.00 $50,774,992.00 $56,970,831.00 $6,195,839.00 $2,103.00 $121,648.00 $119,545.00
01/25/2021 $124,602,349.23 $136,000,000.00 $11,397,650.77 $173,644.00 $342,860.00 $169,216.00 $44,472,537.00 $50,774,992.00 $6,302,455.00 $2,147.00 $123,751.00 $121,604.00
01/26/2021 $290,930,632.62 $206,000,000.00 ‐$84,930,632.62 $173,644.00 $342,860.00 $169,216.00 $92,061,943.00 $44,774,992.00 ‐$47,286,951.00 $2,047.00 $123,751.00 $121,704.00
01/27/2021 $282,651,576.42 $294,000,000.00 $11,348,423.58 $173,644.00 $342,860.00 $169,216.00 $94,483,933.00 $92,061,943.00 ‐$2,421,990.00 $2,124.00 $121,627.00 $119,503.00
01/28/2021 $1,429,976,926.71 $696,000,000.00 ‐$733,976,926.71 $173,644.00 $342,860.00 $169,216.00 $311,346,934.00 $169,358,941.00 ‐$141,987,993.00 $1,550.00 $123,751.00 $122,201.00
01/29/2021 $354,284,855.17 $1,433,000,000.00 $1,078,715,144.83 $192,827.00 $342,860.00 $150,033.00 $418,346,934.00 $311,346,934.00 ‐$107,000,000.00 $1,622.00 $123,051.00 $121,429.00
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 5 of
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NSCC DTCC OCC ‐ C (Daily margin collateral) OCC ‐ F (Daily margin collateral)
Date Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐)
11/05/2020 $112,735,583.86 $84,000,000.00 ‐$28,735,583.86 $315,328.00 $342,860.00 $27,532.00 $25,689,268.00 $35,194,830.00 $9,505,562.00 $1,314.00 $135,351.00 $134,037.00
11/06/2020 $129,360,762.90 $116,000,000.00 ‐$13,360,762.90 $315,328.00 $342,860.00 $27,532.00 $31,746,620.00 $26,194,830.00 ‐$5,551,790.00 $1,226.00 $135,351.00 $134,125.00
11/09/2020 $111,179,458.59 $132,000,000.00 $20,820,541.41 $315,328.00 $342,860.00 $27,532.00 $14,666,131.00 $31,746,620.00 $17,080,489.00 $1,134.00 $135,351.00 $134,217.00
11/10/2020 $173,849,497.02 $114,000,000.00 ‐$59,849,497.02 $315,328.00 $342,860.00 $27,532.00 $45,477,255.00 $14,746,620.00 ‐$30,730,635.00 $1,304.20 $135,051.00 $133,746.80
11/11/2020 $206,000,000.00 $206,000,000.00 $315,328.00 $342,860.00 $27,532.00 $0.00 $0.00
11/12/2020 $243,698,482.86 $206,000,000.00 ‐$37,698,482.86 $315,328.00 $342,860.00 $27,532.00 $39,816,007.00 $45,477,255.00 $5,661,248.00 $1,092.00 $135,051.00 $133,959.00
11/13/2020 $103,720,854.82 $247,000,000.00 $143,279,145.18 $315,328.00 $342,860.00 $27,532.00 $40,216,744.00 $39,816,007.00 ‐$400,737.00 $1,461.00 $134,951.00 $133,490.00
11/16/2020 $118,205,044.83 $107,000,000.00 ‐$11,205,044.83 $315,328.00 $342,860.00 $27,532.00 $25,346,019.00 $40,216,744.00 $14,870,725.00 $1,434.00 $133,517.00 $132,083.00
11/17/2020 $121,307,783.56 $121,000,000.00 ‐$307,783.56 $315,328.00 $342,860.00 $27,532.00 $35,467,802.00 $25,346,019.00 ‐$10,121,783.00 $1,409.00 $134,951.00 $133,542.00
11/18/2020 $104,477,290.99 $125,000,000.00 $20,522,709.01 $315,328.00 $342,860.00 $27,532.00 $31,870,239.00 $35,467,802.00 $3,597,563.00 $1,336.00 $134,951.00 $133,615.00
11/19/2020 $99,581,384.33 $108,000,000.00 $8,418,615.67 $315,328.00 $342,860.00 $27,532.00 $28,693,934.00 $32,467,802.00 $3,773,868.00 $1,095.00 $134,951.00 $133,856.00
11/20/2020 $79,495,494.31 $103,000,000.00 $23,504,505.69 $315,328.00 $342,860.00 $27,532.00 $26,769,979.00 $29,202,393.89 $2,432,414.89 $1,687.00 $134,951.00 $133,264.00
11/23/2020 $85,310,038.64 $83,000,000.00 ‐$2,310,038.64 $315,328.00 $342,860.00 $27,532.00 $12,475,581.00 $27,202,393.89 $14,726,812.89 $1,645.00 $134,951.00 $133,306.00
11/24/2020 $87,158,341.98 $89,000,000.00 $1,841,658.02 $315,328.00 $342,860.00 $27,532.00 $35,561,750.00 $13,189,606.60 ‐$22,372,143.40 $1,639.00 $134,951.00 $133,312.00
11/25/2020 $159,266,049.05 $91,000,000.00 ‐$68,266,049.05 $315,328.00 $342,860.00 $27,532.00 $37,345,325.00 $35,561,750.00 ‐$1,783,575.00 $1,473.00 $134,951.00 $133,478.00
11/26/2020 $0.00 $163,000,000.00 $163,000,000.00 $0.00 $0.00 $0.00
11/27/2020 $123,607,127.83 $163,000,000.00 $39,392,872.17 $315,328.00 $342,860.00 $27,532.00 $31,314,614.00 $37,345,325.00 $6,030,711.00 $1,264.00 $134,951.00 $133,687.00
11/30/2020 $91,996,058.32 $127,000,000.00 $35,003,941.68 $315,328.00 $342,860.00 $27,532.00 $27,224,016.00 $32,345,325.00 $5,121,309.00 $1,176.00 $134,951.00 $133,775.00
12/01/2020 $145,428,439.77 $134,000,000.00 ‐$11,428,439.77 $296,376.00 $342,860.00 $46,484.00 $52,929,047.00 $28,345,325.00 ‐$24,583,722.00 $1,206.00 $134,951.00 $133,745.00
12/02/2020 $189,325,566.13 $149,000,000.00 ‐$40,325,566.13 $296,376.00 $342,860.00 $46,484.00 $54,268,898.00 $52,929,047.00 ‐$1,339,851.00 $1,309.00 $134,951.00 $133,642.00
12/03/2020 $124,441,908.47 $192,000,000.00 $67,558,091.53 $296,376.00 $342,860.00 $46,484.00 $54,150,491.00 $54,268,898.00 $118,407.00 $1,298.00 $134,951.00 $133,653.00
12/04/2020 $77,310,881.43 $128,000,000.00 $50,689,118.57 $296,376.00 $342,860.00 $46,484.00 $42,629,348.00 $54,150,491.00 $11,521,143.00 $1,236.00 $134,951.00 $133,715.00
12/07/2020 $79,556,095.39 $81,000,000.00 $1,443,904.61 $296,376.00 $342,860.00 $46,484.00 $22,877,519.00 $44,150,491.00 $21,272,972.00 $1,157.00 $134,951.00 $133,794.00
12/08/2020 $76,502,116.87 $83,000,000.00 $6,497,883.13 $296,376.00 $342,860.00 $46,484.00 $37,487,421.00 $22,877,519.00 ‐$14,609,902.00 $1,182.00 $134,951.00 $133,769.00
12/09/2020 $75,294,992.10 $80,000,000.00 $4,705,007.90 $296,376.00 $342,860.00 $46,484.00 $43,131,603.00 $37,487,421.00 ‐$5,644,182.00 $1,189.00 $134,951.00 $133,762.00
12/10/2020 $156,460,690.55 $79,000,000.00 ‐$77,460,690.55 $296,376.00 $342,860.00 $46,484.00 $59,457,154.00 $43,131,603.00 ‐$16,325,551.00 $2,973.00 $134,951.00 $131,978.00
12/11/2020 $152,740,810.70 $160,000,000.00 $7,259,189.30 $296,376.00 $342,860.00 $46,484.00 $47,182,847.00 $59,457,154.00 $12,274,307.00 $8,053.00 $134,951.00 $126,898.00
12/14/2020 $177,178,301.30 $156,000,000.00 ‐$21,178,301.30 $296,376.00 $342,860.00 $46,484.00 $29,032,402.00 $47,457,154.00 $18,424,752.00 $4,249.00 $134,951.00 $130,702.00
12/15/2020 $152,953,499.53 $180,000,000.00 $27,046,500.47 $296,376.00 $342,860.00 $46,484.00 $45,651,324.00 $29,032,402.00 ‐$16,618,922.00 $3,239.00 $127,951.00 $124,712.00
12/16/2020 $114,707,487.71 $156,000,000.00 $41,292,512.29 $296,376.00 $342,860.00 $46,484.00 $40,696,038.00 $45,651,324.00 $4,955,286.00 $3,453.00 $126,551.00 $123,098.00
12/17/2020 $83,541,932.92 $118,000,000.00 $34,458,067.08 $296,376.00 $342,860.00 $46,484.00 $37,593,989.00 $41,651,324.00 $4,057,335.00 $3,232.00 $126,551.00 $123,319.00
12/18/2020 $104,159,833.21 $87,000,000.00 ‐$17,159,833.21 $296,376.00 $342,860.00 $46,484.00 $23,279,425.00 $37,876,060.20 $14,596,635.20 $2,990.00 $126,551.00 $123,561.00
12/21/2020 $153,864,489.78 $107,000,000.00 ‐$46,864,489.78 $296,376.00 $342,860.00 $46,484.00 $7,543,500.00 $23,876,060.20 $16,332,560.20 $2,857.00 $126,551.00 $123,694.00
12/22/2020 $94,541,124.83 $157,000,000.00 $62,458,875.17 $296,376.00 $342,860.00 $46,484.00 $33,879,968.00 $8,440,807.46 ‐$25,439,160.54 $3,285.00 $126,551.00 $123,266.00
12/23/2020 $119,524,966.46 $98,000,000.00 ‐$21,524,966.46 $296,376.00 $342,860.00 $46,484.00 $44,206,938.00 $33,879,968.00 ‐$10,326,970.00 $3,024.00 $126,551.00 $123,527.00
12/24/2020 $111,208,922.15 $123,000,000.00 $11,791,077.85 $296,376.00 $342,860.00 $46,484.00 $34,879,549.00 $44,206,938.00 $9,327,389.00 $2,429.00 $126,551.00 $124,122.00
12/25/2020 $0.00 $115,000,000.00 $115,000,000.00 $0.00 $0.00 $0.00
12/28/2020 $104,521,726.07 $115,000,000.00 $10,478,273.93 $296,376.00 $342,860.00 $46,484.00 $29,881,279.00 $34,879,549.00 $4,998,270.00 $2,344.00 $125,851.00 $123,507.00
12/29/2020 $131,602,179.56 $108,000,000.00 ‐$23,602,179.56 $296,376.00 $342,860.00 $46,484.00 $57,229,294.00 $29,881,279.00 ‐$27,348,015.00 $1,834.00 $124,017.00 $122,183.00
12/30/2020 $129,505,821.69 $135,000,000.00 $5,494,178.31 $296,376.00 $342,860.00 $46,484.00 $57,894,646.00 $57,229,294.00 ‐$665,352.00 $2,264.00 $125,151.00 $122,887.00
12/31/2020 $72,774,074.93 $133,000,000.00 $60,225,925.07 $296,376.00 $342,860.00 $46,484.00 $43,442,508.00 $57,894,646.00 $14,452,138.00 $1,645.00 $125,151.00 $123,506.00
01/01/2021 $71,649,364.00 $76,000,000.00
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 6 of
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NSCC DTCC OCC-C OCC-F Gross
4/1/19 $20,330,364.19 $8,434.00 $409,912.00 4/1/19 $20,748,710.19
4/2/19 $24,821,353.48 $8,434.00 $934,820.00 4/2/19 $25,764,607.48
4/3/19 $14,187,384.90 $8,434.00 $1,834,228.00 4/3/19 $16,030,046.90
4/4/19 $11,503,233.85 $8,434.00 $1,495,989.00 4/4/19 $13,007,656.85
4/5/19 $13,406,600.68 $8,434.00 $1,479,562.00 4/5/19 $14,894,596.68
4/8/19 $13,406,922.36 $8,434.00 $412,120.00 4/8/19 $13,827,476.36
4/9/19 $10,316,408.34 $8,434.00 $492,253.00 4/9/19 $10,817,095.34
4/10/19 $13,543,999.84 $8,434.00 $1,762,760.00 4/10/19 $15,315,193.84
4/11/19 $10,190,727.25 $8,434.00 $1,562,171.00 4/11/19 $11,761,332.25
4/12/19 $10,937,910.38 $8,434.00 $2,219,416.00 4/12/19 $13,165,760.38
4/15/19 $12,555,480.85 $8,434.00 $2,219,416.00 4/15/19 $14,783,330.85
4/16/19 $11,696,017.50 $8,434.00 $779,282.00 4/16/19 $12,483,733.50
4/17/19 $9,179,339.71 $8,434.00 $779,282.00 4/17/19 $9,967,055.71
4/18/19 $9,987,392.33 $8,434.00 $1,598,090.00 4/18/19 $11,593,916.33
4/22/19 $14,337,465.78 $8,434.00 -$273,098.00 4/22/19 $14,072,801.78
4/23/19 $12,435,780.04 $8,434.00 $1,843,523.00 4/23/19 $14,287,737.04
4/24/19 $12,962,404.81 $8,434.00 $1,530,483.00 4/24/19 $14,501,321.81
4/25/19 $9,724,447.34 $8,434.00 $1,586,868.00 4/25/19 $11,319,749.34
4/26/19 $9,724,447.34 $8,434.00 $1,867,663.00 4/26/19 $11,600,544.34
4/29/19 $17,875,402.90 $8,434.00 $518,222.00 4/29/19 $18,402,058.90
4/30/19 $11,875,338.57 $8,434.00 $2,916,321.00 4/30/19 $14,800,093.57
5/1/19 $19,904,297.84 $7,500.00 -$658,813.00 5/1/19 $19,252,984.84
5/2/19 $29,218,052.10 $7,500.00 -$5,154,739.00 5/2/19 $24,070,813.10
5/3/19 $10,639,764.29 $7,500.00 $3,605,202.00 5/3/19 $14,252,466.29
5/6/19 $19,334,023.28 $7,500.00 $464,221.00 5/6/19 $19,805,744.28
5/7/19 $12,215,834.93 $7,500.00 $2,581,263.00 5/7/19 $14,804,597.93
5/8/19 $20,686,512.97 $7,688.00 $5,586,488.00 5/8/19 $26,280,688.97
5/9/19 $18,794,713.31 $8,760.00 $5,226,547.00 5/9/19 $24,030,020.31
5/13/19 $24,455,042.21 $9,332.00 $2,160,606.00 5/13/19 $26,624,980.21
5/14/19 $36,529,529.51 $9,376.00 $2,303,400.43 5/14/19 $38,842,305.94
5/15/19 $15,507,295.92 $10,895.00 $4,093,965.00 5/15/19 $19,612,155.92
5/16/19 $9,172,230.51 $10,895.00 $2,741,822.00 5/16/19 $11,924,947.51
5/17/19 $11,824,230.52 $10,895.00 $2,567,603.00 5/17/19 $14,402,728.52
5/20/19 $18,439,526.50 $10,895.00 $2,402,618.00 5/20/19 $20,853,039.50
5/21/19 $22,000,000.00 $13,179.00 $4,485,707.00 5/21/19 $26,498,886.00
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 7 of
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5/22/19 $11,981,680.45 $13,663.00 $3,661,565.00 5/22/19 $15,656,908.45
5/23/19 $13,237,414.14 $13,672.00 $4,627,000.00 5/23/19 $17,878,086.14
5/24/19 $18,834,689.20 $15,170.00 $7,531,497.00 5/24/19 $26,381,356.20
5/28/19 $13,158,304.98 $15,166.00 $3,181,416.00 5/28/19 $16,354,886.98
5/29/19 $10,000,997.95 $15,163.00 $5,884,831.00 5/29/19 $15,900,991.95
5/30/19 $10,066,141.21 $17,170.00 $4,318,230.00 5/30/19 $14,401,541.21
5/31/19 $9,962,798.40 $17,189.00 $4,908,890.00 5/31/19 $14,888,877.40
6/3/19 $13,263,349.02 $18,706.00 $3,694,093.00 6/3/19 $16,976,148.02
6/4/19 $17,192,227.92 $19,377.00 $2,087,003.00 6/4/19 $19,298,607.92
6/5/19 $11,955,821.41 $19,394.00 $3,264,488.00 6/5/19 $15,239,703.41
6/6/19 $13,167,434.62 $19,402.00 $2,917,933.00 6/6/19 $16,104,769.62
6/7/19 $12,923,905.91 $19,380.00 $4,283,485.00 6/7/19 $17,226,770.91
6/10/19 $16,957,258.56 $19,380.00 $452,134.00 6/10/19 $17,428,772.56
6/11/19 $12,699,613.06 $20,632.00 $1,362,111.00 6/11/19 $14,082,356.06
6/12/19 $16,037,594.89 $20,632.00 $2,670,659.00 6/12/19 $18,728,885.89
6/13/19 $16,392,667.21 $20,632.00 $866,769.00 6/13/19 $17,280,068.21
6/14/19 $12,476,991.96 $20,632.00 $2,946,668.00 6/14/19 $15,444,291.96
6/17/19 $13,620,847.56 $20,632.00 $1,539,033.00 6/17/19 $15,180,512.56
6/18/19 $14,111,020.04 $20,632.00 $1,611,590.00 6/18/19 $15,743,242.04
6/19/19 $13,933,790.75 $20,632.00 $2,500,223.00 6/19/19 $16,454,645.75
6/20/19 $12,584,189.35 $20,632.00 $2,270,975.00 6/20/19 $14,875,796.35
6/21/19 $21,862,942.74 $20,632.00 $2,037,720.00 6/21/19 $23,921,294.74
6/24/19 $25,445,730.32 $20,632.00 $2,270,975.00 6/24/19 $27,737,337.32
6/25/19 $17,522,967.74 $20,632.00 $313,617.00 6/25/19 $17,857,216.74
6/26/19 $15,994,768.99 $22,214.00 $2,586,383.00 6/26/19 $18,603,365.99
6/27/19 $19,683,540.55 $22,200.00 $1,659,959.00 6/27/19 $21,365,699.55
6/28/19 $10,727,007.68 $22,107.00 $3,916,681.00 6/28/19 $14,665,795.68
7/1/19 $12,996,870.82 $22,091.00 $525,127.00 7/1/19 $13,544,088.82
7/2/19 $10,977,270.65 $22,091.00 $2,096,630.00 7/2/19 $13,095,991.65
7/3/19 $10,827,460.41 $22,099.00 $3,743,105.00 7/3/19 $14,592,664.41
7/5/19 $9,699,546.42 $22,091.00 $3,307,096.00 7/5/19 $13,028,733.42
7/8/19 $9,215,189.97 $22,091.00 $1,414,752.00 7/8/19 $10,652,032.97
7/9/19 $11,152,913.26 $22,091.00 $2,433,332.00 7/9/19 $13,608,336.26
7/10/19 $9,921,107.17 $22,091.00 $3,008,837.00 7/10/19 $12,952,035.17
7/11/19 $11,483,268.41 $22,091.00 $3,495,793.00 7/11/19 $15,001,152.41
7/12/19 $11,000,353.46 $22,091.00 $3,715,996.00 7/12/19 $14,738,440.46
7/15/19 $11,249,975.37 $22,098.00 $1,673,706.00 7/15/19 $12,945,779.37
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 8 of
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7/16/19 $9,978,058.40 $22,091.00 $2,765,787.00 7/16/19 $12,765,936.40
7/17/19 $11,968,839.90 $22,091.00 $3,368,255.00 7/17/19 $15,359,185.90
7/18/19 $14,512,808.48 $22,091.00 $2,628,402.00 7/18/19 $17,163,301.48
7/19/19 $16,210,766.63 $22,091.00 $1,975,968.00 7/19/19 $18,208,825.63
7/22/19 $11,887,516.68 $22,477.00 $1,188,054.00 7/22/19 $13,098,047.68
7/23/19 $9,046,977.35 $22,502.00 $2,195,999.00 7/23/19 $11,265,478.35
7/24/19 $11,068,601.33 $22,495.00 $2,195,999.00 7/24/19 $13,287,095.33
7/25/19 $11,157,746.69 $22,493.00 $1,773,447.00 7/25/19 $12,953,686.69
7/26/19 $10,759,945.84 $22,489.00 $1,820,883.00 7/26/19 $12,603,317.84
7/29/19 $11,111,322.59 $23,276.00 $479,520.00 7/29/19 $11,614,118.59
7/30/19 $12,150,623.36 $23,288.00 $2,082,060.00 7/30/19 $14,255,971.36
7/31/19 $15,857,703.02 $23,294.00 $2,750,290.00 7/31/19 $18,631,287.02
8/1/19 $16,326,524.45 $23,293.00 $2,073,832.00 8/1/19 $18,423,649.45
8/2/19 $20,029,057.94 $24,032.00 $2,073,832.00 8/2/19 $22,126,921.94
8/5/19 $26,633,267.06 $25,830.00 $3,411,979.00 8/5/19 $30,071,076.06
8/6/19 $51,708,922.50 $25,860.00 $13,320,953.00 8/6/19 $65,055,735.50
8/7/19 $20,655,214.84 $25,866.00 $0.00 8/7/19 $20,681,080.84
8/8/19 $10,896,324.02 $28,837.00 $2,620,864.00 8/8/19 $13,546,025.02
8/9/19 $12,740,742.62 $29,020.00 $3,602,718.00 8/9/19 $16,372,480.62
8/12/19 $17,088,339.95 $28,990.00 $1,889,696.00 8/12/19 $19,007,025.95
8/13/19 $15,802,174.85 $28,966.00 $2,620,864.00 8/13/19 $18,452,004.85
8/14/19 $11,500,529.54 $29,019.00 $3,845,522.00 8/14/19 $15,375,070.54
8/15/19 $17,048,429.58 $29,009.00 $6,107,074.00 8/15/19 $23,184,512.58
8/16/19 $22,849,121.71 $35,243.00 $7,586,574.00 8/16/19 $30,470,938.71
8/19/19 $12,424,043.44 $35,531.00 $1,324,133.00 8/19/19 $13,783,707.44
8/20/19 $18,140,833.42 $35,560.00 $1,128,128.00 8/20/19 $19,304,521.42
8/21/19 $11,560,878.75 $35,773.00 $1,672,819.00 8/21/19 $13,269,470.75
8/22/19 $9,185,631.71 $39,844.00 $1,302,833.00 8/22/19 $10,528,308.71
8/23/19 $9,947,027.29 $39,844.00 $2,073,021.00 8/23/19 $12,059,892.29
8/26/19 $21,651,372.41 $39,882.00 $3,031,909.00 8/26/19 $24,723,163.41
8/27/19 $19,484,978.85 $39,916.00 $2,845,197.00 8/27/19 $22,370,091.85
8/28/19 $9,576,822.65 $39,910.00 $3,381,584.00 8/28/19 $12,998,316.65
8/29/19 $12,831,684.41 $39,914.00 $156,830.00 8/29/19 $13,028,428.41
8/30/19 $20,464,921.18 $40,006.00 $156,830.00 8/30/19 $20,661,757.18
9/3/19 $18,887,109.39 $39,989.00 $474,554.00 9/3/19 $19,401,652.39
9/4/19 $18,887,109.39 $40,038.00 $3,290,916.00 9/4/19 $22,218,063.39
9/5/19 $9,687,006.89 $39,989.00 $2,477,633.00 9/5/19 $12,204,628.89
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 9 of
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9/6/19 $26,327,000.60 $40,001.00 $2,477,633.00 9/6/19 $28,844,634.60
9/9/19 $24,936,922.56 $39,989.00 $581,809.00 9/9/19 $25,558,720.56
9/10/19 $19,908,172.89 $39,992.00 $4,252,861.00 9/10/19 $24,201,025.89
9/11/19 $17,700,949.36 $39,989.00 $5,116,242.00 9/11/19 $22,857,180.36
9/12/19 $17,703,882.72 $41,614.00 $4,041,016.00 9/12/19 $21,786,512.72
9/13/19 $16,170,050.04 $41,560.00 $8,304,627.00 9/13/19 $24,516,237.04
9/16/19 $15,551,771.10 $41,483.00 $2,274,220.00 9/16/19 $17,867,474.10
9/17/19 $16,271,521.57 $41,501.00 $3,680,150.00 9/17/19 $19,993,172.57
9/18/19 $14,972,892.31 $51,162.00 $3,394,168.00 9/18/19 $18,418,222.31
9/19/19 $14,674,812.81 $59,273.00 $338,470.00 9/19/19 $15,072,555.81
9/20/19 $16,174,095.50 $59,340.00 $3,196,206.00 9/20/19 $19,429,641.50
9/23/19 $12,824,318.70 $59,312.00 $384,043.00 9/23/19 $13,267,673.70
9/24/19 $14,129,976.03 $59,441.00 $2,835,404.00 9/24/19 $17,024,821.03
9/25/19 $18,445,313.75 $59,342.00 $5,489,770.00 9/25/19 $23,994,425.75
9/26/19 $14,530,156.79 $79,520.00 $3,874,539.00 9/26/19 $18,484,215.79
9/27/19 $10,253,967.47 $79,520.00 $4,878,638.00 9/27/19 $15,212,125.47
9/30/19 $15,014,349.83 $79,520.00 $3,176,092.00 9/30/19 $18,269,961.83
10/1/19 $13,981,335.50 $102,175.00 $4,023,534.00 10/1/19 $18,107,044.50
10/2/19 $14,483,661.14 $102,175.00 $5,183,995.00 10/2/19 $19,769,831.14
10/3/19 $19,909,966.27 $102,175.00 $6,422,158.00 10/3/19 $26,434,299.27
10/4/19 $9,875,398.84 $102,175.00 $6,157,052.00 10/4/19 $16,134,625.84
10/7/19 $11,237,029.51 $102,574.00 $2,978,588.00 10/7/19 $14,318,191.51
10/8/19 $9,760,256.43 $102,458.00 $4,302,626.00 10/8/19 $14,165,340.43
10/9/19 $12,555,050.36 $102,452.00 $5,625,985.00 10/9/19 $18,283,487.36
10/10/19 $9,912,669.03 $107,253.00 $5,625,985.00 10/10/19 $15,645,907.03
10/11/19 $13,605,953.51 $117,612.00 $5,233,992.00 10/11/19 $18,957,557.51
10/15/19 $25,630,978.61 $117,612.00 $5,513,428.00 10/15/19 $31,262,018.61
10/16/19 $30,889,292.19 $117,612.00 $6,995,949.00 10/16/19 $38,002,853.19
10/17/19 $13,391,741.65 $117,612.00 $6,537,180.00 10/17/19 $20,046,533.65
10/18/19 $12,247,903.18 $117,612.00 $8,658,099.00 10/18/19 $21,023,614.18
10/21/19 $12,912,825.06 $117,612.00 $2,566,181.00 10/21/19 $15,596,618.06
10/22/19 $10,528,069.06 $117,612.00 $4,332,621.00 10/22/19 $14,978,302.06
10/23/19 $12,671,724.80 $117,639.00 $4,947,347.00 10/23/19 $17,736,710.80
10/24/19 $14,268,837.39 $117,673.00 $5,059,761.00 10/24/19 $19,446,271.39
10/25/19 $43,430,398.53 $128,090.00 $4,020,759.00 10/25/19 $47,579,247.53
10/28/19 $29,611,401.99 $128,038.00 $6,472,229.00 10/28/19 $36,211,668.99
10/29/19 $29,611,401.99 $128,038.00 $6,472,229.00 10/29/19 $36,211,668.99
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 10 of
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10/30/19 $20,263,240.96 $133,463.00 $6,948,772.00 10/30/19 $27,345,475.96
10/31/19 $14,652,633.27 $150,747.00 $7,556,725.00 10/31/19 $22,360,105.27
11/1/19 $13,651,719.28 $170,475.00 $991,138.00 11/1/19 $14,813,332.28
11/4/19 $15,194,814.49 $171,167.00 $7,405,679.00 11/4/19 $22,771,660.49
11/5/19 $23,214,527.39 $171,286.00 $13,468,993.00 11/5/19 $36,854,806.39
11/6/19 $16,585,522.28 $171,338.00 $13,468,993.00 11/6/19 $30,225,853.28
11/7/19 $16,754,462.24 $171,292.00 $11,638,633.00 11/7/19 $28,564,387.24
11/7/19 $20,677,976.15 $171,052.00 $11,638,633.00 11/7/19 $32,487,661.15
11/8/19 $20,138,892.83 $175,952.00 $11,319,732.00 11/8/19 $31,634,576.83
11/12/19 $14,655,234.60 $176,135.00 $12,453,088.00 11/12/19 $27,284,457.60
11/13/19 $12,686,822.72 $176,349.00 $12,735,303.00 11/13/19 $25,598,474.72
11/14/19 $13,545,415.61 $176,573.00 $10,465,710.00 11/14/19 $24,187,698.61
11/15/19 $13,545,415.61 $176,573.00 $10,465,710.00 11/15/19 $24,187,698.61
11/18/19 $15,528,251.15 $174,953.00 $2,788,021.00 11/18/19 $18,491,225.15
11/19/19 $16,293,431.52 $175,114.00 $6,526,585.00 11/19/19 $22,995,130.52
11/20/19 $18,295,705.51 $175,145.00 $7,575,281.00 11/20/19 $26,046,131.51
11/21/19 $12,146,692.14 $175,257.00 $7,106,484.00 11/21/19 $19,428,433.14
11/22/19 $10,931,402.41 $174,904.00 $7,603,483.00 11/22/19 $18,709,789.41
11/25/19 $12,955,791.80 $174,904.00 $3,753,672.00 11/25/19 $16,884,367.80
11/26/19 $15,316,678.74 $201,683.00 $5,979,856.00 11/26/19 $21,498,217.74
11/27/19 $14,820,289.18 $201,683.00 $6,298,535.00 11/27/19 $21,320,507.18
11/29/19 $10,013,753.01 $201,683.00 $5,629,563.00 11/29/19 $15,844,999.01
12/2/19 $15,084,272.34 $216,329.00 $4,474,608.00 12/2/19 $19,775,209.34
12/3/19 $16,638,040.00 $216,329.00 $7,146,061.00 12/3/19 $24,000,430.00
12/4/19 $15,924,971.68 $216,329.00 $7,480,624.00 12/4/19 $23,621,924.68
12/5/19 $10,683,678.18 $216,335.00 $7,661,976.00 12/5/19 $18,561,989.18
12/6/19 $13,617,058.21 $216,395.00 $10,206,317.00 12/6/19 $24,039,770.21
12/9/19 $10,807,979.27 $216,765.00 $5,229,055.00 12/9/19 $16,253,799.27
12/10/19 $13,997,370.09 $216,849.00 $7,839,004.00 12/10/19 $22,053,223.09
12/11/19 $11,305,532.57 $216,951.00 $8,476,001.00 12/11/19 $19,998,484.57
12/12/19 $9,588,391.74 $217,006.00 $8,911,855.00 12/12/19 $18,717,252.74
12/13/19 $12,340,676.58 $216,903.00 $9,467,452.00 12/13/19 $22,025,031.58
12/16/19 $12,143,535.76 $216,443.00 $5,074,044.00 12/16/19 $17,434,022.76
12/17/19 $12,376,838.33 $216,329.00 $8,087,093.00 12/17/19 $20,680,260.33
12/18/19 $12,456,094.48 $216,329.00 $7,950,797.00 12/18/19 $20,623,220.48
12/19/19 $9,317,946.45 $216,329.00 $8,439,914.00 12/19/19 $17,974,189.45
12/20/19 $11,535,314.22 $216,329.00 $10,028,965.00 12/20/19 $21,780,608.22
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 11 of
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12/23/19 $12,821,911.58 $216,329.00 $1,940,110.00 12/23/19 $14,978,350.58
12/24/19 $16,720,698.94 $216,329.00 $6,613,979.00 12/24/19 $23,551,006.94
12/26/19 $10,242,210.13 $216,329.00 $6,936,455.00 12/26/19 $17,394,994.13
12/27/19 $9,469,147.98 $216,329.00 $6,936,455.00 12/27/19 $16,621,931.98
12/30/19 $10,384,255.36 $216,329.00 $5,486,408.00 12/30/19 $16,086,992.36
12/30/19 $11,912,086.90 $216,329.00 $8,229,934.00 12/30/19 $20,358,349.90
1/2/20 $10,831,691.69 $211,536.00 $7,790,352.00 1/2/20 $18,833,579.69
1/3/20 $12,380,869.19 $211,776.00 $8,610,345.00 1/3/20 $21,202,990.19
1/6/20 $10,813,545.26 $211,772.00 $5,599,442.00 1/6/20 $16,624,759.26
1/7/20 $10,753,780.65 $211,910.00 $7,312,446.00 1/7/20 $18,278,136.65
1/8/20 $11,462,605.27 $211,910.00 $8,320,082.00 1/8/20 $19,994,597.27
1/9/20 $12,401,504.39 $211,536.00 $5,407,205.00 1/9/20 $18,020,245.39
1/10/20 $14,158,258.48 $211,536.00 $5,407,205.00 1/10/20 $19,776,999.48
1/13/20 $14,209,478.02 $211,536.00 $1,794,845.00 1/13/20 $16,215,859.02
1/14/20 $8,744,478.93 $211,536.00 $4,599,094.00 1/14/20 $13,555,108.93
1/15/20 $11,080,831.28 $211,536.00 $40,299,194.00 1/15/20 $51,591,561.28
1/16/20 $15,314,712.39 $211,536.00 $6,415,295.00 1/16/20 $21,941,543.39
1/17/20 $10,537,546.24 $211,536.00 $5,526,911.00 1/17/20 $16,275,993.24
1/21/20 $10,263,088.08 $211,536.00 $965,415.00 1/21/20 $11,440,039.08
1/22/20 $15,059,671.28 $211,536.00 $4,211,733.00 1/22/20 $19,482,940.28
1/23/20 $19,211,862.96 $211,536.00 $5,066,719.00 1/23/20 $24,490,117.96
1/24/20 $14,196,200.00 $211,536.00 $5,066,719.00 1/24/20 $19,474,455.00
1/27/20 $13,473,590.49 $213,625.00 $5,748,672.00 1/27/20 $19,435,887.49
1/28/20 $17,211,942.73 $213,593.00 $9,301,652.00 1/28/20 $26,727,187.73
1/29/20 $12,070,748.97 $213,367.00 $7,530,381.00 1/29/20 $19,814,496.97
1/30/20 $11,008,372.73 $211,536.00 $7,713,486.00 1/30/20 $18,933,394.73
1/31/20 $10,914,839.34 $211,536.00 $10,205,619.00 1/31/20 $21,331,994.34
2/3/20 $20,242,922.83 $194,854.00 $5,389,416.00 2/3/20 $25,827,192.83
2/4/20 $19,882,917.54 $194,994.00 $6,166,285.00 2/4/20 $26,244,196.54
2/5/20 $27,230,909.33 $194,854.00 $4,661,742.00 2/5/20 $32,087,505.33
2/6/20 $22,251,042.20 $194,854.00 $4,792,409.00 2/6/20 $27,238,305.20
2/7/20 $21,638,222.88 $227,674.00 $4,527,797.00 2/7/20 $26,393,693.88
2/10/20 $18,547,995.49 $241,852.00 $1,274,030.00 2/10/20 $20,063,877.49
2/11/20 $18,547,995.49 $241,987.00 $3,912,380.00 2/11/20 $22,702,362.49
2/12/20 $14,782,281.13 $242,072.00 $5,221,810.00 2/12/20 $20,246,163.13
2/13/20 $15,741,056.15 $242,034.00 $3,013,758.00 2/13/20 $18,996,848.15
2/14/20 $16,701,198.93 $242,039.00 $5,197,404.00 2/14/20 $22,140,641.93
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 12 of
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2/18/20 $17,339,910.73 $242,077.00 $1,580,961.00 2/18/20 $19,162,948.73
2/19/20 $20,901,716.56 $242,046.00 $7,003,225.00 2/19/20 $28,146,987.56
2/20/20 $16,988,076.76 $241,559.00 $4,188,284.00 2/20/20 $21,417,919.76
2/21/20 $23,085,189.80 $241,700.00 $11,888,076.00 2/21/20 $35,214,965.80
2/24/20 $27,440,789.24 $231,279.00 $4,334,155.00 2/24/20 $32,006,223.24
2/25/20 $32,236,735.10 $231,372.00 $10,120,299.00 2/25/20 $42,588,406.10
2/26/20 $33,254,467.69 $231,628.00 $9,904,863.00 2/26/20 $43,390,958.69
2/27/20 $24,071,625.78 $227,674.00 $8,962,701.00 2/27/20 $33,262,000.78
2/28/20 $50,151,506.99 $227,674.00 $8,849,845.00 2/28/20 $59,229,025.99
3/2/20 $66,475,264.68 $215,694.00 $9,229,681.00 3/2/20 $75,920,639.68
3/3/20 $15,468,372.90 $215,694.00 $9,261,611.00 3/3/20 $24,945,677.90
3/4/20 $36,489,331.85 $215,694.00 $10,373,004.00 3/4/20 $47,078,029.85
3/5/20 $25,941,071.93 $215,694.00 $6,235,656.00 3/5/20 $32,392,421.93
3/6/20 $41,186,552.06 $248,999.00 $8,357,455.00 3/6/20 $49,793,006.06
3/9/20 $61,776,327.71 $248,999.00 $7,391,663.00 3/9/20 $69,416,989.71
3/10/20 $98,298,737.72 $248,999.00 $15,683,183.00 3/10/20 $114,230,919.72
3/11/20 $88,369,223.61 $252,512.00 $14,932,593.00 3/11/20 $103,554,328.61
3/12/20 $88,369,223.61 $252,512.00 $14,932,593.00 3/12/20 $103,554,328.61
3/13/20 $94,653,657.43 $253,173.00 $20,545,495.00 3/13/20 $115,452,325.43
3/16/20 $53,871,644.81 $270,567.00 $11,723,531.00 3/16/20 $65,865,742.81
3/17/20 $148,482,107.05 $270,677.00 $15,506,786.00 3/17/20 $164,259,570.05
3/18/20 $154,751,404.78 $296,706.00 $17,535,676.00 3/18/20 $172,583,786.78
3/19/20 $170,282,382.10 $297,150.00 $16,575,911.00 3/19/20 $187,155,443.10
3/20/20 $157,389,729.33 $297,067.00 $19,641,746.00 3/20/20 $177,328,542.33
3/23/20 $173,948,953.97 $296,750.00 $8,645,812.00 $48,626,802.00 3/23/20 $231,518,317.97
3/24/20 $231,048,838.81 $296,706.00 $16,476,314.00 $25,277,810.00 3/24/20 $273,099,668.81
3/25/20 $135,600,731.96 $296,706.00 $28,372,353.00 $19,991,352.00 3/25/20 $184,261,142.96
3/26/20 $144,943,134.60 $296,706.00 $30,480,389.00 $17,588,122.00 3/26/20 $193,308,351.60
3/27/20 $173,799,460.87 $296,706.00 $33,881,969.00 $14,761,946.00 3/27/20 $222,740,081.87
3/30/20 $180,913,083.24 $296,706.00 $13,928,234.00 $13,898,204.00 3/30/20 $209,036,227.24
3/31/20 $144,346,362.05 $296,706.00 $21,260,334.00 $10,426,443.00 3/31/20 $176,329,845.05
4/1/20 $147,025,992.57 $294,357.00 $23,454,178.00 $7,223,887.00 4/1/20 $177,998,414.57
4/2/20 $252,871,174.54 $294,357.00 $19,026,935.00 $5,502,142.00 4/2/20 $277,694,608.54
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 13 of
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1/0/00
1/0/00
1/0/00
1/0/00
N SCC
DTCC
1/0/00
OCC-C
OCC-F
1/0/00
1/0/00 1
11
21
31
41
51
61
71
81
91
101
111
121
131
141
151
161
171
181
191
201
211
221
231
241
251
TotalAgency DepositOverTim e
$300,000,000.00
$250,000,000.00
$200,000,000.00
$150,000,000.00
$100,000,000.00 Series1
$50,000,000.00
$0.00
4/1/19 5/1/19 6/1/19 7/1/19 8/1/19 9/1/19 10/1/19 11/1/19 12/1/19 1/1/20 2/1/20 3/1/20 4/1/20
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 14 of
15
Case 1:21-md-02989-CMA Document 567-36 Entered on FLSD Docket 06/07/2023 Page 15 of
15
NSCC DTCC OCC ‐ Clearing Deposit
Date Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐) Requirement Deposit Excess/Deficit (‐)
1/3/20 $12,380,869.19 $15,500,000.00 $3,119,130.81 $211,776.00 $216,329.00 $4,553.00 $62,735,580.81 $60,482,920.79 ‐$2,252,660.02
3/23/20 $173,948,953.97 $177,500,000.00 $3,551,046.03 $296,750.00 $296,706.00 ‐$44.00 $86,302,258.50 $86,302,258.50 $0.00
]
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- gov.uscourts.flsd.590042.567.36.pdf
- Size
- 270,887 bytes
- SHA-256
- b220c06ecf29ac494d41729a6e533c9ec5e458912f39cc71de38917e38ec2cae
- Original
- archive.org