Collateral Management

$24,850,000

2%

$14,000,000

$10,353,000

$12,300,000

5%

$8,000,000

$3,685,000

$9,600,000

10%

$2,500,000

$6,140,000

$18,400,000

2%

—

$18,032,000

$7,800,000

5%

$7,410,000

—

Sterling Capital Markets — Variation Margin