Dollar Guidance CI (A) Total RQTs (B) Directed RQTs (C) Remaining RQTs (D) More Important Rmng RQTs (E) Less Important Rmng RQTs (F) Financed RQTs 1st QTR Oct - Dec 2nd QTR Oct - Mar 3rd QTR Oct - Jun 4th QTR Oct - Sep (G) Unfinanced RQTs Total Total RQT (A) Total RQTS (A) Dollar Guidance (F) Rmng RQTs (C) Less Dollar Guidance (F) Less Directed RQTs (B) Less Total Directed RQTs (B) Less Net Available Funds (D) = Unfinanced RQTs (G) = Remaining RQTs (C) = Net Available Funds (D) = Less Important Rmng RQTs (E) 2,838,700 1100 2,331,880 2,331,880 2,331,880 582,970 1,156,610 1,739,580 2,331,880 1200 361,440 361,440 361,440 90,360 179,270 269,630 361,440 1400 129,410 129,410 51,760 77,650 51,760 12,940 25,670 38,610 51,760 77,650 1500 11,000 11,000 4,400 6,600 4,400 1,100 2,180 3,280 4,400 6,600 2100 18,450 16,000 2, 450 2,450 16,000 1,550 2,450 3,500 16,000 2,450 2500 31,420 31,420 31,420 6,580 14,160 23,340 31,420 2600 46,000 46,000 41,200 4,800 41,200 10,180 20,440 30,820 41,200 4,800 3100 120,600 600 120,000 120,000 600 600 600 600 600 120,000 3,050,200 2,741,340 308,860 97,360 211,500 2,838,700 706,280 1,401,380 2,109,360 2,838,700 211,500 3,050,200 3,050,200 2,838,700 308,860 (2,838,700) 2,741,340 (2,741,340) (97,360) 211,500 308,860 97,360 211,500