For the mos of JEV's ROC Collections JEV's Non Cash

Date Received Qty Amount Date Received Qty Amount

Sept 10/9/2017 61 107,247,749.83 10/6/2017 26 41,021,274.90
Oct 11/10/2017 73 104,808,017.78 11/3/2017 30 30671186.92
Nov 12/7/2017 69 113,662,870.26 12/5/2017 32 330316343.51
203 325,718,637.87 88 402,008,805.33

LIQUIDATION
Date Received Qty Amount

Sept 10/6/2017 3 199,095.13

Oct 11/3/2017 4 39,252.30
Nov 12/5/2017 2 404,835.45
9 643,182.88

PO Date Received Qty Amount

Oct. - Dec 15, 2017 57 18,078,410.92

CONTRACT Sept. -Nov.2017 10 12,119,733.56

RCI
Sept. 10/5/2017 192 22,728,202.17
Oct. 11/3/2017 215 54,979,546.43
Nov. 12/5/2017 212 42,439,591.67
619 120,147,340.27

OR's
Sept. 9/19/2017 5694 52370404.12
Oct. 10/19/2017 5822 55787661.78 -
Nov. 11/21/2017 5460 56368431.96
16976 164526497.86