<P><Span Style="font: 12pt Arial; color: rgb(0,0,0); charset: 0"><Span><B>Offene Posten nach Kunde per </B></Span><B><Var>CURRENT PERIOD</Var></B></Span></P><P><Span Style="font: 10pt Arial; font-weight: normal; color: rgb(0,0,0); charset: 0"></Span></P>