Securities and Exchange Commission

Assets Needed for Immediate Settlement, Aggregate Fair Value

The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.

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All Reported Assets Needed for Immediate Settlement, Aggregate Fair Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,600,000.00	2014-08-07	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$800,000.00	2014-11-04	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$916,000.00	2015-02-24	10-K	2014	FY		2014-12-31	CY2014Q4I
$3,400,000.00	2015-04-29	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$4,000,000.00	2015-07-29	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$8,700,000.00	2015-11-04	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$3,900,000.00	2016-02-03	10-K	2015	FY		2015-12-31	CY2015Q4I
$10,600,000.00	2016-05-04	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$12,400,000.00	2016-08-04	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$7,500,000.00	2016-11-02	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$2,400,000.00	2017-01-31	10-K	2016	FY		2016-12-31	CY2016Q4I
$1,100,000.00	2017-05-02	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$627,000.00	2017-08-01	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$352,000.00	2017-10-31	10-Q	2017	Q3		2017-09-30	CY2017Q3I
$54,000.00	2018-01-30	10-K	2017	FY		2017-12-31	CY2017Q4I
$0.00	2018-05-01	10-Q	2018	Q1		2018-03-31	CY2018Q1I
$0.00	2018-07-31	10-Q	2018	Q2		2018-06-30	CY2018Q2I
$0.00	2018-10-30	10-Q	2018	Q3		2018-09-30	CY2018Q3I
$344,000.00	2019-02-05	10-K	2018	FY		2018-12-31	CY2018Q4I
$1,200,000.00	2019-04-30	10-Q	2019	Q1		2019-03-31	CY2019Q1I