| Total OAS | Amount to SV | ||
| Account | Charges to Date | (13% surcharge) | |
| 4598-00100 | 9,257.50 | 1,203.48 | |
| 4638-06400 | 580.58 | 75.48 | |
| 4638-88800 | 1,373.10 | 178.50 | |
| 4656-00100 | 2,652.00 | 344.76 | |
| 4656-00110 | 1,276.00 | 165.88 | |
| 4702-00130 | 59,109.30 | 7,684.21 | |
| 4702-00150 | 22,685.52 | 2,949.12 | |
| 4702-00170 | 5,231.00 | 680.03 | |
| 4702-20600 | 1,111.50 | 144.50 | |
| 4704-00120 | 4,093.00 | 532.09 | |
| 4706-00111 | 941.00 | 122.33 | |
| 4715-00170 | 3,120.00 | 405.60 | |
| 4715-00180 | 4,690.00 | 609.70 | |
| 4716-00100 | 2,117.75 | 275.31 | |
| 4716-00918 | 2,000.88 | 260.11 | |
| 4716-26500 | 1,564.00 | 203.32 | |
| 4732-12800 | 4,590.00 | 596.70 | |
| 4749-00102 | 1,874.50 | 243.69 | |
| 4753-00120 | 1,050.00 | 136.50 | |
| 4753-00121 | 400.00 | 52.00 | |
| 4753-00150 | 1,925.00 | 250.25 | |
| 4753-51300 | 550.00 | 71.50 | |
| 4761-24300 | 3,526.00 | 458.38 | |
| 4761-88860 | 420.00 | 54.60 | |
| 4883-92900 | 232.50 | 30.23 | |