BIR FORM 1702

SUMMARY ALPHALIST OF WITHHOLDING TAXES(SAWT)

FOR THE YEAR ENDED DECEMBER 31, 2020

TIN: 200-105-729-000
PAYEES NAME : KEMPAL CONSTRUCTION AND SUPPLY CORPORATION

TAXPAYER
DATE FROM DATE TO NAME OF COMPANY ATC
IDENTIFICATION

200-105-729-00000 6/1/2020 6/30/2020 ACE HARDWARE PHILIPPINES INC WC160

200-105-729-00000 7/1/2020 7/31/2020 ACE HARDWARE PHILIPPINES INC WC160

007-260-454-000 2/1/2020 2/29/2020 BROADROAD REALTY CORP WC160

200-282-826-00000 1/1/2020 1/31/2020 CASAMIA FURNITURE CENTER INC WC160

200-282-826-00000 6/1/2020 6/30/2020 CASAMIA FURNITURE CENTER INC WC160

200-282-826-00000 11/1/2020 11/30/2020 CASAMIA FURNITURE CENTER INC WC160

000-444-840-000 12/1/2020 12/31/2020 CITY & LAND DEVELOPERS INC WC120
CITYLAND DEVELOPMENT
000-527-103-000 1/1/2020 1/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 2/1/2020 2/29/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 3/1/2020 3/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 3/1/2020 3/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 6/1/2020 6/30/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 7/1/2020 7/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 7/1/2020 7/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 7/1/2020 7/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 8/1/2020 8/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 8/1/2020 8/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 8/1/2020 8/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 9/1/2020 9/30/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 10/1/2020 10/31/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 11/1/2020 11/30/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 11/1/2020 11/30/2020 WC120
CORPORATION
CITYLAND DEVELOPMENT
000-527-103-000 12/1/2020 12/31/2020 WC120
CORPORATION
 CITYLAND DEVELOPMENT
000-527-103-000 12/1/2020 12/31/2020 WC120
CORPORATION

005-649-159-000 7/1/2020 9/30/2020 CONSOLIDATED PRIME DEV CORP WC120

005-649-159-000 10/1/2020 12/31/2020 CONSOLIDATED PRIME DEV CORP WC120

CRYOWORKS MAINTENANCE &

007-100-846-000 1/1/2020 3/30/2020 WC160
CONSTRUCTION SERVICES INC
CRYOWORKS MAINTENANCE &
007-100-846-000 1/1/2020 3/30/2020 WC160
CONSTRUCTION SERVICES INC
CULTURAL CENTER OF THE
000-355-912-000 10/1/2020 12/31/2020 WC157
PHILIPPINES
008-140-159-000 4/1/2020 6/30/2020 DATA LAND INC WC120
008-140-159-000 10/1/2020 12/31/2020 DATA LAND INC WC120
000-215-232-000 1/1/2020 3/31/2020 DATEM INC WC120
000-215-232-000 7/1/2020 9/30/2020 DATEM INC WC120
000-215-232-000 7/1/2020 9/30/2020 DATEM INC WC120
005-287-006-000 1/1/2020 3/31/2020 DDT KONSTRACT INC WC120
005-287-006-000 4/1/2020 6/30/2020 DDT KONSTRACT INC WC120
005-287-006-000 7/1/2020 9/30/2020 DDT KONSTRACT INC WC120
005-287-006-000 10/1/2020 12/31/2020 DDT KONSTRACT INC WC120
004-659-091-0000 4/1/2020 6/30/2020 DMCI PROJECT DEVELOPER'S INC WC160
010-078-774-0000 1/1/2020 3/31/2020 ELECTRICOM INC WC100
010-078-774-0000 4/1/2020 6/30/2020 ELECTRICOM INC WC100
010-078-774-0000 7/1/2020 9/30/2020 ELECTRICOM INC WC100
010-078-774-0000 10/1/2020 12/31/2020 ELECTRICOM INC WC100
008-204-649-00000 2/1/2020 2/29/2020 FAST RETAILING PHILIPPINES INC WC120

008-204-649-00000 9/1/2020 9/30/2020 FAST RETAILING PHILIPPINES INC WC120

008-204-649-00000 10/1/2020 10/31/2020 FAST RETAILING PHILIPPINES INC WC120

000-533-224-000 1/1/2020 3/31/2020 FILINVEST LAND INC WC120
000-533-224-000 1/1/2020 3/31/2020 FILINVEST LAND INC WC120
000-533-224-000 1/1/2020 3/31/2020 FILINVEST LAND INC WC160

000-533-224-000 1/1/2020 3/31/2020 FILINVEST LAND INC WC160

000-533-224-000 1/1/2020 3/31/2020 FILINVEST LAND INC WC120
000-533-224-000 4/1/2020 6/30/2020 FILINVEST LAND INC WC120
000-533-224-000 4/1/2020 6/30/2020 FILINVEST LAND INC WC120
000-533-224-000 4/1/2020 6/30/2020 FILINVEST LAND INC WC120
000-533-224-000 10/1/2020 12/31/2020 FILINVEST LAND INC WC120
000-533-224-000 10/1/2020 12/31/2020 FILINVEST LAND INC WC120
GOLDEN BAY FRESH
006-980-624-0000 1/1/2020 1/31/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 1/1/2020 1/31/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 1/1/2020 1/31/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 2/1/2020 2/29/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 2/1/2020 2/29/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 7/1/2020 7/31/2020 WC120
LANDHOLDINGS INC
 GOLDEN BAY FRESH
006-980-624-0000 8/1/2020 8/31/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 9/1/2020 9/30/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 9/1/2020 9/30/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 10/1/2020 10/30/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 11/1/2020 11/30/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 12/1/2020 12/31/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 12/1/2020 12/31/2020 WC120
LANDHOLDINGS INC
GOLDEN BAY FRESH
006-980-624-0000 12/1/2020 12/31/2020 WC120
LANDHOLDINGS INC
HYCO INDUSTRIAL SALES
000-121-857-000 12/1/2020 12/31/2020 WC160
CORPORATION
KAREILA MANAGEMENT
246-969-491-0000 1/1/2020 1/31/2020 WC160
CORPORATION
KAREILA MANAGEMENT
246-969-491-0000 3/1/2020 3/31/2020 WC160
CORPORATION

228-969-951-00000 3/1/2020 3/31/2020 KULTURA STORE INC WC160

000-894-948-000 1/1/2020 1/31/2020 LIGHT RAIL TRANSIT AUTHORITY WC640

000-894-948-000 2/1/2020 2/29/2020 LIGHT RAIL TRANSIT AUTHORITY WC157

000-894-948-000 2/1/2020 2/29/2020 LIGHT RAIL TRANSIT AUTHORITY WC157

000-894-948-000 2/1/2020 2/29/2020 LIGHT RAIL TRANSIT AUTHORITY WV020

000-894-948-000 7/1/2020 7/31/2020 LIGHT RAIL TRANSIT AUTHORITY WC157

008-086-738-00000 1/1/2020 3/31/2020 LOVEYOURSELF INC WC120
MAKATI DEVELOPMENT
000-410-817-000 9/10/2020 9/10/2020 WC120
CORPORATION
MAKATI DEVELOPMENT
000-410-817-000 12/9/2020 12/9/2020 WC120
CORPORATION
004-872-606-000 1/1/2020 3/31/2020 MAINSTREAM BUSINESS INC WC120
004-872-606-000 7/1/2020 9/30/2020 MAINSTREAM BUSINESS INC WC120
004-872-606-000 10/1/2020 12/31/2020 MAINSTREAM BUSINESS INC WC120
000-087-662-000 10/1/2020 10/31/2020 MANTA EQUITIES INC WC160
004-563-344-000 1/1/2020 1/31/2020 MARKET STRATEGIC FIRM INC WC120
004-563-344-000 7/1/2020 9/30/2020 MARKET STRATEGIC FIRM INC WC120
004-563-344-000 10/1/2020 12/31/2020 MARKET STRATEGIC FIRM INC WC120
MASTERPIECE ASIA PROPERTIES
214-238-317-00000 1/1/2020 3/31/2020 WC120
INC
MASTERPIECE ASIA PROPERTIES
214-238-317-00000 1/1/2020 3/31/2020 WC120
INC
MASTERPIECE ASIA PROPERTIES
214-238-317-00000 7/1/2020 9/30/2020 WC120
INC
MASTERPIECE ASIA PROPERTIES
214-238-317-00000 7/1/2020 9/30/2020 WC120
INC
MAYON SHOPPERS LIFESTYLE
008-333-991-000 1/1/2020 3/31/2020 WC120
CORPORATION
 MAYON SHOPPERS LIFESTYLE
008-333-991-000 7/1/2020 9/30/2020 WC120
CORPORATION
MAYON SHOPPERS LIFESTYLE
008-333-991-000 10/1/2020 12/31/2020 WC120
CORPORATION
MEGACITY GENERAL
009-065-579-000 1/1/2020 3/31/2020 CONSTRUCTION AND WC100
DEVELOPMENT CORP
MEGACITY GENERAL
009-065-579-000 7/1/2020 9/30/2020 CONSTRUCTION AND WC100
DEVELOPMENT CORP
MEGACITY GENERAL
009-065-579-000 10/1/2020 12/31/2020 CONSTRUCTION AND WC100
DEVELOPMENT CORP
009-519-389-000 10/1/2020 12/31/2020 MIDDLE STORE UNITED INC WC120
002-828-069-000 1/1/2020 3/31/2020 MULTI STORES CORPORATION WC120
002-828-069-000 10/1/2020 12/31/2020 MULTI STORES CORPORATION WC120
PHILIPPINE ATMOSPHERIC
GEOPHYSICAL ABD
000-865-545-000 9/1/2020 9/30/2020 WC157
ASTRONOMICAL SERVICES
ADMINISTRATION

000-928-144-000 7/1/2020 9/30/2020 PHILIPPINE NATIONAL RAILWAYS WC640

000-928-144-000 10/1/2020 12/31/2020 PHILIPPINE NATIONAL RAILWAYS WC640

000-928-144-000 10/1/2020 12/31/2020 PHILIPPINE NATIONAL RAILWAYS WC640

000-928-144-000 10/1/2020 12/31/2020 PHILIPPINE NATIONAL RAILWAYS WC640

000-928-144-000 10/1/2020 12/31/2020 PHILIPPINE NATIONAL RAILWAYS WC640

005-648-752-000 10/1/2020 12/31/2020 PREMIER SOUTHERN CORPORATION WC160

PREMIUM FASHION RETAIL

008-762-122-00000 2/1/2020 2/29/2020 WC120
DESIGNS INC

000-361-376-000 1/1/2020 12/30/2020 ROBINSONS LAND CORPORATION WC120

004-710-062-0000 1/8/2020 1/8/2020 ROCKWELL LAND CORPORATION WC120

004-710-062-0000 9/3/2020 9/3/2020 ROCKWELL LAND CORPORATION WC120

004-710-062-0000 9/30/2020 9/30/2020 ROCKWELL LAND CORPORATION WC120

005-215-077-000 1/29/2020 1/29/2020 RUSTAN COFFEE CORPORATION WC160

000-601-470-000 11/1/2020 11/30/2020 SM DEVELOPMENT CORPORATION WC120

213-545-858-00000 1/1/2020 3/31/2020 SM MART INC WC120
213-545-858-00000 7/1/2020 9/30/2020 SM MART INC WC120
213-545-858-00000 10/1/2020 12/31/2020 SM MART INC WC120
003-058-789-000 1/1/2020 3/31/2020 SM PRIME HOLDINGS INC WC120
003-058-789-000 4/1/2020 6/30/2020 SM PRIME HOLDINGS INC WC120
003-058-789-000 7/1/2020 9/30/2020 SM PRIME HOLDINGS INC WC120
003-058-789-000 10/1/2020 12/31/2020 SM PRIME HOLDINGS INC WC120
218-694-749-000 4/1/2020 6/30/2020 SM RETAIL INC WC120
218-694-749-000 10/1/2020 12/31/2020 SM RETAIL INC WC120
219-197-588-00000 1/1/2020 3/31/2020 SPORTS CENTRAL (MANILA) INC WC120
209-609-185-00000 1/1/2020 3/31/2020 SUPER SHOPPING MARKET INC WC120
000-144-976-00000 1/1/2020 3/31/2020 SUPERVALUE INC WC160
000-144-976-00000 10/1/2020 12/31/2020 SUPERVALUE INC WC120
SURPLUS MARKETING
000-382-653-00000 1/1/2020 1/31/2020 WC120
CORPORATION
SURPLUS MARKETING
000-382-653-00000 7/1/2020 7/31/2020 WC120
CORPORATION
UPTREND FASHION DESIGN
007-166-989-00000 6/1/2020 6/30/2020 WC120
CORPORATION
UPTREND FASHION DESIGN
007-166-989-00000 10/1/2020 10/31/2020 WC120
CORPORATION
008-992-474-00000 6/1/2020 6/30/2020 WALK EZ RETAIL CORP WC120
008-992-474-00000 7/1/2020 7/31/2020 WALK EZ RETAIL CORP WC120
WATSONS PERSONAL CARE STORES
214-706-591-00000 8/1/2020 8/31/2020 WC120
(PHILIPPINES) INC
007-206-401-000 1/1/2020 3/31/2020 WHITEPORT INC WC120
007-206-401-000 4/1/2020 6/30/2021 WHITEPORT INC WC120
000-499-637-00000 1/1/2020 3/31/2020 WONDER FOODS INC WC120

GRAND TOTAL :

END OF REPORT
 NATURE OF PAYMENT

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by the government to its local/resident suppliers of service other than those covered by
other rates withholding tax
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate
Rentals - real/personal properties, poles, satelites & transmission facilities, billboards - Corporate
Rentals - real/personal properties, poles, satelites & transmission facilities, billboards - Corporate
Rentals - real/personal properties, poles, satelites & transmission facilities, billboards - Corporate
Rentals - real/personal properties, poles, satelites & transmission facilities, billboards - Corporate
Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income Payment made by NGAs, LGU, & etc to its local/resident suppliers of goods other than those covered by
other rates of withholding tax
Income payments made by the government to its local/resident suppliers of service other than those covered by
other rates withholding tax
Income payments made by the government to its local/resident suppliers of service other than those covered by
other rates withholding tax

VAT Withholding on Purchase of Services

Income payments made by the government to its local/resident suppliers of service other than those covered by
other rates withholding tax
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Rentals - real/personal properties, poles, satelites & transmission facilities, billboards - Corporate

Rentals - real/personal properties, poles, satelites & transmission facilities, billboards - Corporate

Rentals - real/personal properties, poles, satelites & transmission facilities, billboards - Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate

Income payments made by the government to its local/resident suppliers of service other than those covered by
other rates withholding tax

Income Payment made by NGAs, LGU, & etc to its local/resident suppliers of goods other than those covered by
other rates of withholding tax
Income Payment made by NGAs, LGU, & etc to its local/resident suppliers of goods other than those covered by
other rates of withholding tax
Income Payment made by NGAs, LGU, & etc to its local/resident suppliers of goods other than those covered by
other rates of withholding tax
Income Payment made by NGAs, LGU, & etc to its local/resident suppliers of goods other than those covered by
other rates of withholding tax
Income Payment made by NGAs, LGU, & etc to its local/resident suppliers of goods other than those covered by
other rates of withholding tax

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
Income payments to prime contractors
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
subcontractors Corporate
Income payments made by top 20,000 private corporations to their local resident suppliers of service - Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate

Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
Income payments to prime contractors subcontractors Corporate
AMOUNT OF INCOME TAX AMOUNT TAX
PAYMENT RATE WITHHELD

329,081.00 2.00% 6,581.62

330,239.50 2.00% 6,604.79

80,357.14 2.00% 1,607.14

321,428.50 2.00% 6,428.57

257,143.00 2.00% 5,142.86

353,571.50 2.00% 7,071.43

241,071.43 2.00% 4,821.43
926,390.63 2.00% 18,527.81

1,311,755.68 2.00% 26,235.11

1,225,660.67 2.00% 24,513.21

814,226.36 2.00% 16,284.53

1,323,659.30 2.00% 26,473.19

702,461.47 2.00% 14,049.23

18,563.36 2.00% 371.27

702,461.47 2.00% 14,049.23

431,156.55 2.00% 8,623.13

649,212.46 2.00% 12,984.25

663,559.40 2.00% 13,271.19

479,253.45 2.00% 9,585.07

673,650.63 2.00% 13,473.01

856,363.32 2.00% 17,127.27

642,545.41 2.00% 12,850.91

590,829.31 2.00% 11,816.59

 1,341,201.00 2.00% 26,824.02

56,250.00 2.00% 1,125.00

312,500.00 2.00% 6,250.00

1,811,267.86 2.00% 36,225.36

526,785.71 2.00% 10,535.71

1,915,178.57 2.00% 38,303.57

1,492,148.78 2.00% 29,842.97
1,683,960.25 2.00% 33,679.20
16,433,471.91 2.00% 328,669.44
1,996,287.18 2.00% 39,925.74
7,215,146.93 2.00% 144,302.94
21,291,874.72 2.00% 425,837.49
8,904,034.56 2.00% 178,080.68
28,713,970.25 2.00% 574,279.43
12,077,935.39 2.00% 241,558.70
7,849,218.79 2.00% 156,984.38
240,000.00 5.00% 12,000.00
240,000.00 5.00% 12,000.00
240,000.00 5.00% 12,000.00
240,000.00 5.00% 12,000.00
1,231,601.50 2.00% 24,632.03

216,335.50 2.00% 4,326.71

116,852.00 2.00% 2,337.04

2,198,653.00 2.00% 43,973.06
227,530.50 2.00% 4,550.61
669,730.54 2.00% 13,394.61

841,598.72 2.00% 16,831.97

2,364,266.00 2.00% 47,285.32
263,024.00 2.00% 5,260.48
459,322.02 2.00% 9,186.44
3,728,443.50 2.00% 74,568.87
1,059,128.00 2.00% 21,182.56
863,727.50 2.00% 17,274.55
899,470.29 2.00% 17,989.41

1,774,526.89 2.00% 35,490.54

656,250.00 2.00% 13,125.00

980,013.52 2.00% 19,600.27

1,205,966.84 2.00% 24,119.34

893,911.97 2.00% 17,878.24

 1,116,783.65 2.00% 22,335.67

2,977,526.64 2.00% 59,550.53

1,396,590.05 2.00% 27,931.80

1,911,502.51 2.00% 38,230.05

1,438,928.85 2.00% 28,778.58

1,045,201.00 2.00% 20,904.02

523,222.81 2.00% 10,464.46

4,328,793.71 2.00% 86,575.87

803,571.43 2.00% 16,071.43

5,831,236.31 2.00% 116,624.73

3,593,290.09 2.00% 71,865.82

741,071.50 2.00% 14,821.43

7,932,081.25 1.00% 79,320.81

47,500,000.00 1.00% 475,000.00

8,529,928.57 1.00% 85,299.29

8,529,928.57 5.00% 426,496.43

19,383,928.57 1.00% 193,839.29

43,429.26 2.00% 868.59
1,445,344.92 2.00% 28,906.90

426,695.05 2.00% 8,533.90

498,035.71 2.00% 9,960.72
647,674.58 2.00% 12,953.49
84,821.43 2.00% 1,696.43
1,684,148.91 2.00% 33,682.98
1,887,425.22 2.00% 37,748.51
1,514,937.00 2.00% 30,298.74
552,203.52 2.00% 11,044.07
2,118,750.00 2.00% 42,375.00

4,237,500.00 2.00% 84,750.00

1,593,750.00 2.00% 31,875.00

3,187,500.00 2.00% 63,750.00

2,898,455.15 2.00% 57,969.10

 5,747,707.05 2.00% 114,954.14

836,951.92 2.00% 16,739.04

148,545.56 5.00% 7,427.28

445,636.68 5.00% 22,281.83

297,091.12 5.00% 14,854.56

397,321.43 2.00% 7,946.43

2,578,849.60 2.00% 51,577.00
2,053,571.43 2.00% 41,071.43

4,566,124.48 2.00% 91,332.49

33,036,830.00 1.00% 330,368.30

35,357,143.00 1.00% 353,571.43

33,987,053.00 1.00% 339,870.53

70,095,535.00 1.00% 700,955.35

37,743,750.00 1.00% 377,437.50

1,221,711.04 2.00% 24,434.22

85,805.00 2.00% 1,716.10

5,838,690.48 2.00% 116,773.81

208,914.64 2.00% 4,178.29

999,627.50 2.00% 19,992.55

1,599,933.75 2.00% 31,998.68

150,000.00 2.00% 3,000.00

245,535.71 2.00% 4,910.72

4,807,092.87 2.00% 96,141.84
3,366,731.31 2.00% 67,334.63
3,460,102.55 2.00% 69,202.05
26,338,356.45 2.00% 526,767.12
3,913,709.13 2.00% 78,274.18
25,765,139.95 2.00% 515,302.76
22,473,037.58 2.00% 449,460.74
6,673,870.35 2.00% 133,477.41
4,001,239.46 2.00% 80,024.78
37,946.43 2.00% 758.93
263,302.86 2.00% 5,267.86
 362,643.13 2.00% 7,252.86
2,571,428.57 2.00% 51,428.58
723,214.50 2.00% 14,464.29

80,357.00 2.00% 1,607.14

542,410.71 2.00% 10,848.21

60,267.86 2.00% 1,205.36

5,357.00 2.00% 107.14
314,286.00 2.00% 6,285.72
(49,107.00) 2.00% (982.14)
1,427,321.21 2.00% 28,546.42
102,227.76 2.00% 2,044.56
26,785.71 2.00% 535.71

634,470,531.77 10,065,195.99

10,065,195.99