I have a table with "commission %" and "real commission charge". If I divide real commission charge by commission % I would get back to the original price. So I added a calculated field with that formula 'real commission charge'/'commission %'. I chose sum as I want the sum of the item prices. Oddly what it seems to have to done is sum the commission charges and divided that by the sum of the commission %. Have I done something wrong in my formula?
This is the data for one user (commission % is 10). So calc it has done is (1.995+2.995)/(10+10+10+10) = 0.124. I wanted (1.995/10)+(2.995/10)+(0/10)+(0/10)=0.499
<table border="0" cellpadding="0" cellspacing="0" width="662"><colgroup><col style="mso-width-source:userset;mso-width-alt:4534;width:93pt" width="124"> <col style="mso-width-source:userset;mso-width-alt:2816;width:58pt" width="77"> <col style="mso-width-source:userset;mso-width-alt:3181;width:65pt" width="87"> <col style="width:48pt" width="64"> <col style="mso-width-source:userset;mso-width-alt:5010;width:103pt" width="137"> <col style="mso-width-source:userset;mso-width-alt:6326;width:130pt" width="173"> </colgroup><tbody><tr style="height:15.0pt" height="20"> <td style="height:15.0pt;width:93pt;font-size:11.0pt; color:white;font-weight:700;text-decoration:none;text-underline-style:none; text-line-through:none;font-family:Calibri;border-top:.5pt solid #95B3D7; border-right:none;border-bottom:.5pt solid #95B3D7;border-left:none; background:#4F81BD;mso-pattern:#4F81BD none" height="20" width="124">Commission (%) </td> <td style="width:58pt;font-size:11.0pt;color:white;font-weight:700; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="77">Retainer </td> <td style="width:65pt;font-size:11.0pt;color:white;font-weight:700; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="87">Retained? </td> <td style="width:48pt;font-size:11.0pt;color:white;font-weight:700; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="64">VAT?</td> <td style="width:103pt;font-size:11.0pt;color:white;font-weight: 700;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="137">Transaction Month</td> <td style="width:130pt;font-size:11.0pt;color:white;font-weight: 700;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="173">Real Commission Charge</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">No</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">1.995</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">Yes</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">No</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">2.995</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> </tbody></table>
This is the data for one user (commission % is 10). So calc it has done is (1.995+2.995)/(10+10+10+10) = 0.124. I wanted (1.995/10)+(2.995/10)+(0/10)+(0/10)=0.499
<table border="0" cellpadding="0" cellspacing="0" width="662"><colgroup><col style="mso-width-source:userset;mso-width-alt:4534;width:93pt" width="124"> <col style="mso-width-source:userset;mso-width-alt:2816;width:58pt" width="77"> <col style="mso-width-source:userset;mso-width-alt:3181;width:65pt" width="87"> <col style="width:48pt" width="64"> <col style="mso-width-source:userset;mso-width-alt:5010;width:103pt" width="137"> <col style="mso-width-source:userset;mso-width-alt:6326;width:130pt" width="173"> </colgroup><tbody><tr style="height:15.0pt" height="20"> <td style="height:15.0pt;width:93pt;font-size:11.0pt; color:white;font-weight:700;text-decoration:none;text-underline-style:none; text-line-through:none;font-family:Calibri;border-top:.5pt solid #95B3D7; border-right:none;border-bottom:.5pt solid #95B3D7;border-left:none; background:#4F81BD;mso-pattern:#4F81BD none" height="20" width="124">Commission (%) </td> <td style="width:58pt;font-size:11.0pt;color:white;font-weight:700; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="77">Retainer </td> <td style="width:65pt;font-size:11.0pt;color:white;font-weight:700; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="87">Retained? </td> <td style="width:48pt;font-size:11.0pt;color:white;font-weight:700; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="64">VAT?</td> <td style="width:103pt;font-size:11.0pt;color:white;font-weight: 700;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="137">Transaction Month</td> <td style="width:130pt;font-size:11.0pt;color:white;font-weight: 700;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#4F81BD; mso-pattern:#4F81BD none" width="173">Real Commission Charge</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">No</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">1.995</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">Yes</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">No</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">2.995</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/03/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black; font-weight:400;text-decoration:none;text-underline-style:none;text-line-through: none;font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right" height="20">10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">1 in 10</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none;background:#DCE6F1;mso-pattern:#DCE6F1 none">Yes</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none;background:#DCE6F1; mso-pattern:#DCE6F1 none" align="right">0</td> </tr> <tr style="height:15.0pt" height="20"> <td style="height:15.0pt;font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" height="20">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td style="font-size:11.0pt;color:black;font-weight:400;text-decoration:none; text-underline-style:none;text-line-through:none;font-family:Calibri; border-top:.5pt solid #95B3D7;border-right:none;border-bottom:.5pt solid #95B3D7; border-left:none">
</td> <td class="xl65" style="font-size:11.0pt;color:black;font-weight: 400;text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">01/02/2012</td> <td style="font-size:11.0pt;color:black;font-weight:400; text-decoration:none;text-underline-style:none;text-line-through:none; font-family:Calibri;border-top:.5pt solid #95B3D7;border-right:none; border-bottom:.5pt solid #95B3D7;border-left:none" align="right">0</td> </tr> </tbody></table>