Transcription

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4 (90) ( ) (76) ( )

5 1100 $ 120,293, $ 81,360, $ 1,028,492 - $ 2,077, ,317, ,625, ,564, ,637, ,389, ,203, ,771, ,586, ,244, ,744-60,654, ,153, ,034, ,863, ,461, ,036, ,000, , ,025-24XX 43,313, ,971, XX 371,874, ,716, XX 1,649,942-1,368, ,303,956-1,569, XX 1,501,725-1,223, ,017,693-1,037,687-2XXX 615,108, ,933, ,724, ,724, ,600,301-3,600,301-2,337, ,428,480-1,413,771-2,230,673 23,377, ,306, , , , , ,799, ,799, X1 10,433, ,367, X2 1,971,263-1,819, ,461, ,547, ,799, ,800, ,794-72,794-15XX 8,534, ,620, ,735, ,864, ,285,676-2,524,939-18XX ,139, ,215, ,351, ,186, XX 18,160, ,605, ( 2,511 ) ,266-95,959-3XXX 48,423, ,805, XXX $ 663,532, $ 658,738, $ 663,532, $ 658,738,

6 4501 $21,832, $29,086, ,618, ,114, , ,990-44, ,595, ,030, , , , , , ,108, ,704, ,280, ,995, ,218, , , ,473-3, ,573, ,067, ,086, ,416, ,021, ,287, ,761, ,463, , , , , ,356, ,840,

7 6100 $ 6,665, $ 4,446, , , , , ,862, ,642, , , $ 5,027, $ 2,902, $2.51 $2.15 $1.56 $

8 2,002,000 $ 20,020,000 $ 7,600,000 $ 849 $ 305 $ 7,601,154 $ 9,307,731 $ 2,524,939 $ 5,428,648 $ 17,261,318 ( $ 18,028 ) $ 78,505 $ 44,942, ,556,972 - ( 1,556,972 ) , , ( 284,729 ) ( 284,729 ) ( 71,182 ) ( 71,182 ) - - ( 71,182 ) ( 2,002,000 ) ( 2,002,000 ) - - ( 2,002,000 ) 120,120 1,201, ( 1,201,200 ) ( 1,201,200 ) , ,800 ( 800,800 ) - - ( 800,800 ) ,517-15, ,454 17, ,902,926 2,902, ,902,926 2,230,673 22,306,729 6,799, ,800,354 10,864,703 2,524,939 3,215,491 16,605,133 ( 2,511 ) 95,959 45,805, ,878 - ( 870,878 ) , , ( 99,141 ) ( 178,454 ) ( 277,595 ) - - ( 99,141 ) ( 24,785 ) ( 44,614 ) ( 69,399 ) - - ( 69,399 ) ( 1,115,337 ) ( 1,115,336 ) ( 2,230,673 ) - - ( 2,230,673 ) 89, , ( 892,269 ) ( 892,269 ) ( 849 ) - ( 849 ) ,511-2, ( 3,574 ) ( 3,574 ) - - ( 3,574 ) ( 9,693 ) ( 9,693 ) ,027,802 5,027, ,027,802 2,337,745 $ 23,377,452 $ 6,799,200 $ - $ 305 $ 6,799,505 $ 11,735,581 $ 1,285,676 $ 5,139,017 $ 18,160,274 $ - $ 86,266 $ 48,423,

9 $ 5,027,802 $ 2,902, , , , ,008 ( 738,971 ) - 72,000 - ( 12,370 ) 14,816 19,994 11, ,510 ( 386,648 ) 2,573,168 3,067, ,061 97,630-5, ,772 4,863 20,671 84,289 8,616,015 93,416 1,579,250 ( 850,299 ) ( 106,506 ) ( 12,904 ) ( 1,814,835 ) ( 3,147,707 ) 1,039,771 65,650 17,907,458 3,173, ,151 ( 2,456,732 ) 36,236,808 ( 34,457,329 ) ( 8,691,697 ) ( 9,792,526 ) ( 8,185,313 ) ( 1,624,190 ) ( 61,000 ) ( 168,000 ) 1,008,745 - ( 213,847 ) ( 389,021 ) - 9 -

10 $ - $ 9,810 ( 136,982 ) ( 354,870 ) 20,709,865 ( 49,232,858 ) ( 1,048,831 ) 1,163,703 ( 6,072,917 ) 13,927,200 ( 25,828,917 ) 42,489,110 15,341,240 25,595, , ,855 20,000, , ,312 ( 2,399,213 ) ( 2,002,000 ) ( 50,366 ) - 46, ,767 81,422,141 ( 10,895 ) 36,121 38,932,195 35,399,062 81,360,971 45,961,909 $120,293,166 $ 81,360,971 $ 13,930,501 $ 20,168,277 $ 642,351 $ 659,

11 50%

12 - 12 -

13 - 13 -

14 - 14 -

15 - 15 -

16 - 16 -

17 $ 3,728,346 $ 3,515, ,653,360 73,666,680 2,434,178 3,710, , ,441 $ 120,293,166 $ 81,360,971 $ 58,150,207 $ 49,995,595 2,167,128 1,630,043 $ 60,317,335 $ 51,625,638 $ 13,535,198 $ 5,809,067 10,821,598 9,754,729 5,032,511 5,640,198 $ 29,389,307 $ 21,203,

18 $ 21,697,592 $ 38,990,428 19,754,711 26,654,990 19,568,184 4,733,401-10,833 61,020,487 70,389, , ,203 $ 60,654,767 $ 70,153,449 $ 2,282,756 $ 4,047,031 1,548,407 2,030,400 1,100,747 1,088,292 1,029, , , , , ,619 6,519,642 8,133,928 57,772 97,658 $ 6,461,870 $ 8,036,270 $ 361,376,149 $ 400,779,455 2,662,218 2,311,889 1,050-39,976 54,643 11,227,063 11,609, ,306, ,755,908 3,431,606 4,039,185 $ 371,874,850 $ 410,716, , ,

19 $ 3,331,892 $ 804,951 $ 4,136,843 2,519,757 ( 65,337 ) 2,454,420 ( 3,247,680 ) - ( 3,247,680 ) 147, ,061 ( 1,266 ) - ( 1,266 ) $ 2,749,764 $ 739,614 $ 3,489,378 $ 2,456,137 $ 655,569 $ 3,111,706 2,812, ,382 2,961,963 ( 2,042,156 ) - ( 2,042,156 ) 97,630-97,630 7,700-7,700 $ 3,331,892 $ 804,951 $ 4,136,

20 $ 37, $ 50, , , ,673 73, , , , , ,681 1,075, , , , , , , , , , , , , , ,102 61, , ,602 1,303,956 1,572,360-2,511 $ 1,303,956 $ 1,569,849 1,224,041 2,252,

21 $ 1,691,956 $ 2,574, ,887 1,004, , , , , , ,125 $ 3,351,088 $ 4,186,909 $ 23,929,730 $ 29,393, , , , ,044 $ 24,564,760 $ 30,637,677 $ 3,044,197 $ 4,695,552 2,433,224 3,710,370 2,363,132 1,416,859 1,127,555 1,127, ,691 1,407, , , , ,580 2,987,092 2,212,153 $ 13,771,816 $ 15,586,651 $ 286,777,614 $ 285,731, ,482, ,853,408 53,144,232 92,534,744 41,397,517 34,253,004 2,117,200 2,153, , ,152 $ 508,034,288 $ 533,863,

22 5,000,000 10,000,000 5,000, % $ 1,235,463 $ 1,057, , , $ 1,649,942 $ 1,368,055 $ 544,458 $ 520, , , , ,457 81,236 32, ,368 50,583 $ 1,501,725 $ 1,223,

23 277,595 69, ,454 17, % 277,595 69,

24 - 1,604 1,604 - $ 893,101 $ 537,530 ( 45,105 ) ( 22,219 ) 21,565 15,061 27,310 61,741 ( 24,353 ) 351 ( 3,851 ) 7,136 36, ,756 ( 70,119 ) ( 11 ) ,219 $ 835,196 $ 739,

25 $ 98,501 $ 74,148 32,728 28,877-21,565-27,310 $ 131,229 $ 151,900 $ 79,548 $ 232, % 21.46% 1,396,392 1,285,676 2,737,529 2,524,939 19,167 32,

26 40,866 36,147 $ 5,862,998 $ 5,027,802 2,337,706 $ 2.51 $ 2.15 $ 3,642,490 $ 2,902,926 2,337,745 $ 1.56 $ , , ,384,810 4,021,

27 306,966 1,691,956 $ 338,450 $ 323,286 41,574 29,009 ( 32,215 ) ( 19,501 ) $ 347,809 $ 332,794 ( $ 287,142 ) ( $ 202,905 ) ( 380,237 ) ( 262,515 ) ( 667,379 ) ( 465,420 ) ( 303,661 ) ( 371,065 ) ( 971,040 ) ( 836,485 ) 744, ,002 ( 226,169 ) ( 342,483 ) ( 188,310 ) 31,775 ( $ 414,479 ) ( $ 310,708 ) $ 419,534 $ 312,859 4% 5% 3% 4.5% 4% 5%

28 $ 1,000, ( $ 255 ) $ 72, ( $ 13 ) $ 37,378, ( $ 455,788 ) $ 79,167, $ 3,403, , ,305 $ 79,749, $ 3,436,925 $ 76,669, ( $ 898,282 ) 4,209, ( 194,028 ) $ 80,878, ( $ 1,092,310 ) $ 98,386, $ 4,193, , ,307 $ 98,619, $ 4,204,

29 103, ,352 $ 10,000,000 $ - 1,098, ,665 4,478 22,829 $ 11,103,320 $ 951,494 $ 16,496,184 16,113, , ,

30 $ 390, , , , ,899 85,833 76, , ,297 $ 16,079,650 $ 16,723, ,432 $ 16,723,082 $ 16,079, ,432 $ 16,723,

31 8% 13.99% 13.32% 14.00% $ 97,122, ,531, ,958, ,478, ,291, ,028, ,490, ,051, ,713, ,906, ,944, ,952, ,190, ,759, ,150, $ 41,576, ,106, ,694, ,487, ,777, ,045,

32 $ 53,333, ,297, ,859, ,273, ,810, ,342, ,368, ,483, $ 120,293,166 $ - $ - $ 120,293,166 60,317, ,317,335 29,389, ,389,307 61,020, ,020,487 6,519, ,519, ,910,744 87,272, ,123, ,306,456-1,017,693-1,017,693 $ 416,450,681 $ 88,289,947 $ 149,123,458 $ 653,864,086 $ 1,028,492 $ - $ - $ 1,028,492 24,564, ,564,760 13,771, ,771, ,576,505 16,457, ,034,288 43,313, ,313,105-20,000,000-20,000,000 $ 574,254,678 $ 36,457,783 $ - $ 610,712,

33 $ 81,360,971 $ - $ - $ 81,360,971 51,625, ,625,638 21,203, ,203,994 70,389, ,389,652 8,133, ,133, ,880,431 75,445, ,430, ,755,908-1,037,687-1,037,687 $ 417,594,614 $ 76,482,831 $ 154,430,333 $ 648,507,778 $ 2,077,323 $ - $ - $ 2,077,323 30,637, ,637,677 15,586, ,586, ,071,046 13,792, ,863,205 27,971, ,971,865 $ 596,344,562 $ 13,792,159 $ - $ 610,136,

34 $ 26,300,000 $ 1,391,856 $ 1,283,053 $ 1,700,000 $ 46,622 $ 46,622 1,664,571 6,966 ( 133,915 ) 2,470,675 8,646 ( 148,408 ) ,050,210 1,582 ( 553 ) 6,198, ,790 27,534 3,171,511 23,912 25,661 12,275,715 20,951 ( 35,321 ) 6,037,366 19,749 ( 41,942 ) 776,775 - ( 64,471 ) 776,775 - ( 64,466 ) 8,198,280 50,339 4, ,000 - ( 633 ) 3,046,607 56,005 37,274 2,097,852 24,562 17,643 3,580,627 - ( 22,928 ) 2,442,159 - ( 20,115 ) Bloomberg $ 702,630 $ 131,726 4,975 26,367 12,766 44,295 42,101 21,224 19,404 17,733 26,330 28,289 28, , ,964 13, ,611 12,799 30,

35 133, ,305 $ 589,093,861 $ 589,093,861 $ 573,714,340 $ 573,714,340 60,654,767 60,655,173 70,153,449 70,644,176 1,303,956 1,722,316 1,569,849 2,746,911 1,017,693 1,040,342 1,037,687 1,064, , , , , ,906, ,906, ,055, ,055,

36 2% 7% 3% 8% 19.71% 18% $ 25,674,571 $ 21,596,684 54,926,790 51,126,797 70,959,928 21,442,254 71% 70% 42% 30%

37 35,499,854 10% 98,386,624 24% 79,167,957 76,669,183 39,741 35,

38 12,006 $ 37, $ 55,168 2,000 48, ,291 97, , ,774 16, , ,267 10, , ,168 7,500 75, ,380 5,000 50, ,741 4,550 45, ,335 4,000 40, ,139 2,500 25, ,007 2,000 25, ,155 1,625 16, ,923 1,500 15, ,056 1,050 10, , , , ,252-5, , ,017,693-1,040, ,177-3,293 4,

39 70,360 $ 434,161 3,518 $ - 38,035 $ 837,542 $ 223,266 $ 614,276 35,843 $ 210,895 ( ) ( ) , ,895 4, ,203 46, ,695 16, ,387 21,

40 76 $ 30,000 $ 30,000 12, $ 37,382 ( $ 65,963 ) ( $ 12,674 )( ) ,000 20,000 2, ,291 27,182 27,182 ( )

41 $ 9,090,615 $ - $ - $ 9,090,615 $ 9,391,613 $ - $ - - 1,838,471 5,166,736 7,005,207-1,626,563 5,116,657 3,658, ,658,889 3,252, ,749,504 1,838,471 5,166,736 19,754,711 12,644,077 1,626,563 5,116,657 19,568, ,568,184 19,568, ,725, ,911-21,697,592 20,725, ,011-53,043,369 2,810,382 5,166,736 61,020,487 52,937,942 2,600,574 5,116, , ,808 50, , $ 52,937,536 $ 2,600,574 $ 5,116,657 $ 60,654,767 $ 52,937,942 $ 2,600,574 $ 5,116,

42 $ 520,168 $ 588, , , , , , ,961 1,600,033 1,786,121 3,715,205 3,963,047 2,225,410 2,278, ,000,000 2,000, ,150,000 1,150, ,150,000 3,150,000 $ 9,090,615 $ 9,391,

43 / 28,217 $ 300,000 $ $ 302,099 86,761 1,300, ,301,074 42, , ,221 29, , , , , , , ,598 3,498,142 3,181, , , , , , , , , , , , ,884 43,577 23, ,747 70,946 $3,658,889 $ 3,252,

44 $ 146,102,407 43,519,926 37,914,514 31,536,416 34,063,490 37,577,131 29,751, , , ,376,149 2,662,218 1,050 2,663,268 39,976 11,227, ,775 15,796 2,538,035 3,431,606 $ 371,874,

45 12,006 $ 50,056 - $ - - $ 12,674 12, $ 37, $ 55,168 2,000 23,247-27,182-2,138 2, , ,291 73,303 27,182 14,812 85,673 97, , , , ,774 70, ,161 3,518-73, , , ,895 4,693 46,508 16, , ,267 1,075, , , ,681 10, , , , ,168 7,500 75, , , ,380 5,000 50, , , , ,550 45, , , ,335 4,000 40, , , ,139 2,500 25, , , , ,000 25, , , ,155 1,625 16, , , ,923 1,500 15, , , ,056 2,000 20, ,500 1, , , , , , , , , ,200 72, ,000 7, ,602 70,500 81, ,602 1,499, , ,169 1,218,283 1,572, , ,981 1,303,956 2,511-2,511 - $ 1,569,849 $ 308,577 $ 574,470 $ 1,303,956 27,182 2,138 73,878 38, ,

46 $ 4,724,863 $ - $ - $ - $ - $ 4,724,863 3,600, ,600,301 1,413, ,452 87, ( 133 ) 1,428, ,787 11,912 6,929 - ( 37 ) 167, , ,483 53,678 ( 440 ) ( 103 ) 511,669 10,367,129 $ 213,847 $ 147,657 $ - ( $ 273 ) 10,433, ,748 $ 59,087 $ - $ - $ - 687, , ,519 87, ( 62 ) 839, ,648 13,793 6,929 - ( 33 ) 124, ,713 51,027 53,678 ( 110 ) ( 120 ) 319,832 1,819,709 $ 299,426 $ 147,657 $ - ( $ 215 ) 1,971,263 72,794 $ - $ - $ - $ - 72,794 $ 8,620,214 $ 8,534,577 2,575,

47 $ 1,060, ,051,379 64,654,326 6,210,890 94,800, ,777,614 55,706,294 41,220,171 27,556, ,482,533 42,914,752 9,460, ,438 53,144,232 28,173,486 13,224,031 41,397,517 2,117,200 60,337 54, ,192 $ 508,034,

48 % $ 5,000,000 A~S % 500,000 A 0% % 2,500,000 B C D E F 0% % 500,000 G 1.25% % 500,000 H 0% % 1,500,000 I J K 1.00% % 1,000,000 L M 0.50% % 950,000 N O 0% % 1,550,000 P Q 10.00% 0% % 1,000,000 R S 2.58% 0% % LIBOR 5,000,000 0% $ 20,000,

49 $ 2,935,298 6,465,489 1,753,775 1,756,868 1,982,807 1,378,855 1,449, , ,613 2,379,587 $ 21,832,

50 $ 4,270, , , , ,346 $ 5,618,

51 $ 1,687,859 1,125, , , ( 129,510 ) $ 3,595,

52 $ 2,790,083 2,057,041 1,887,694 1,219,252 1,105,399 3,220,922 $ 12,280,

53 $ 2,799,405 39,301 49,832 75, ,571 37,252 $ 3,218,

54 $ 2,454, ,748 $ 2,573,

55 $ 2,121,951 1,104, , , ,727 67,155 4,179, , , , , ,465 $ 6,761,

56 $ 185, ,618 27,733 24,233 13, ,988 35,357 $ 405,

57 (88) ( )

58

59

60 5,260,173 60, , ,

61 111, , , , , , , , , , , , , ,227,851 60,000 3,716,613 3,560, ,453,

62 - 62 -

63 ,000, ,337,745,

64 ,337,745,186-2,337,745, ,424, ( 984,424,041 ) ,598, ( 1,598,053 ) , ( 167,551 ) ,157, ( 1,157,589 ) , ( 344,859 ) , ( 228,946 ) , ( 140,365 ) , ( 193,856 ) , ( 51,850 ) , ( 456,128 ) , ( 170,833 ) , ( 260,049 ) , ( 80,493 ) , ( 176,574 ) , ( 195,481 ) , ( 113,293 ) , ( 158,506 ) , ( 170,282 ) , ( 122,485 ) , ( 168,554 ) , ( 66,217 ) , ( 397,845 ) , ( 261,800 ) , ( 192,567 ) , ( 200,924 ) , ( 60,223 ) , ( 35,920 ) , ( 148,689 ) , ( 66,234 ) , ( 196,152 ) , ( 250,655 ) , ( 197,312 ) , ( 86,052 ) , ( 140,115 ) , ( 226,214 ) , ( 163,139 ) , ( 96,428 ) , ( 142,000 ) , ( 166,088 ) , ( 502,113 ) , ( 599,071 )

65 , ( 337,483 ) , ( 290,385 ) , ( 264,872 ) , ( 225,571 ) , ( 264,854 ) , ( 109,325 ) , ( 226,118 ) , ( 30,950 ) , ( 181,495 ) , ( 242,408 ) , ( 119,632 ) , ( 329,124 ) , ( 169,923 ) , ( 185,231 ) , ( 105,196 ) , ( 82,360 ) , ( 165,730 ) , ( 169,596 ) , ( 274,292 ) , ( 454,323 ) , ( 223,956 ) , ( 160,558 ) , ( 110,275 ) , ( 194,559 ) , ( 174,255 ) , ( 130,815 ) , ( 123,726 ) , ( 205,328 ) , ( 137,331 ) , ( 179,063 ) , ( 249,037 ) , ( 168,076 ) , ( 145,119 ) , ( 136,962 ) , ( 336,599 ) , ( 141,569 ) , ( 94,287 ) , ( 224,301 ) , ( 146,315 ) , ( 201,859 ) , ( 43,035 ) , ( 280,187 ) , ( 27,418 ) , ( 150,114 ) , ( 114,420 )

66 , ( 150,498 ) , ( 174,109 ) , ( 86,883 ) , ( 4,584 ) , ( 91,864 ) , ( 121,100 ) , ( 136,466 ) , ( 200,246 ) , ( 153,826 ) , ( 25,421 ) , ( 119,000 ) , ( 451,126 ) , ( 118,667 ) , ( 136,842 ) , ( 136,669 ) , ( 7,246 )

67 ,449, ,607, ,272, ,255, ,877, ,874, ,716, ,290, ,490, ,058,683 1,303,956 1,569,849 1,401,148 1,179,693 1,282,476 1,017,693 1,037, ,534,577 8,620,214 8,552,426 8,468,998 8,307,644 3,351,088 4,186,909 4,857,768 1,840,913 6,008,008 40,609,583 48,506,395 36,426,367 45,315,659 45,725,747 50,905,608 38,499,549 45,315,659 46,845, ,034, ,863, ,374, ,100, ,139,391 20,000, ,313,105 27,971,865 2,375, , ,019 1,649,942 1,368,055 1,259, , ,902 1,501,725 1,223, , , ,892 23,377,452 22,306,729 20,020,000 14,000,000 14,000, ,400,000-6,799,505 6,800,354 7,601,154 7,627,000 9,027,000 18,160,274 16,605,133 17,261,318 16,660,276 15,150,071 13,135,197 13,702,207 12,040,276 14,030,071 - ( 2,511 ) ( 18,028 ) ( 85,854 ) - 86,266 95,959 78,505 7,128 3, ,532, ,738, ,374, ,235, ,534, ,108, ,933, ,431, ,627, ,353, ,332, ,504, ,627, ,473,951 48,423,497 45,805,664 44,942,949 39,608,550 38,180,270 43,406,451 42,869,767 39,608,550 37,060,

68 ,108,897 33,704,674 53,433,267 36,178,707 36,852,648 25,443,615 29,257,684 45,927,313 33,117,703 31,615,474 6,665,282 4,446,990 7,505,954 3,061,004 5,237, , , ,601 83, , , , ,145 48,024 39,601 5,862,998 3,642,490 6,677,410 3,096,866 5,305,963 5,027,802 2,902,926 5,189,907 2,630,371 4,204,

69 ,049 1,165 1,090 1,178 1, ,206 9,945 15,998 10,453 10,605 1, , , ( )

70 ,178 $ 48,996 $ 108,891 $ 458,108 $ - $ - $ - $ ,246 90, ( ) 120,293,166 (112,105) 20,748,489 99,432,

71 $ 32,108,897 $ 33,704,674 ( $ 1,595,777 ) ( 4.73 ) 18,086,956 22,416,720 ( 4,329,764 ) ( ) 14,021,941 11,287,954 2,733, ,356,659 6,840, , ,665,282 4,446,990 2,218, , ,619 9, , ,119 7, ,862,998 3,642,490 2,220, , ,564 95, $ 5,027,802 $ 2,902,926 $ 2,124,

72 ( ) $ 209,999,808 $ 25,593,252 60,654, ,034, ,185,823 43,313,105 2,321,649 38,167,998 8,534, ,108,643 8,689, ,332 23,377,452 9,938,157 6,799,505 18,160,274 86,266 48,423,497 $ 663,532,140 $ 663,532,140 $ 70,959,928 $ 16,496,184 $ 47,044,750 $ 16,113,211 $ 7,882,040 $ 6,198,044 $ 16,723,082 $ 36,162,851 $ 19,679,724 $

73 $ 21,832,253 2,599,940 1,585,625 5,618,096 1,062,551 32,698,465 12,280, ,400 2,573,168 7,166,875 3,423,181 26,033,183 6,665, , ,776 5,862, ,196 5,027,

74 , , ,233,543 12,571,077 11,227,063 11,609, ,431,606 4,039,

75 ,866,808 5,959, % 1.34% 0.72% 0.46%

76

77 ,416, ,695,000 40,804,000 47,496,000 73,142, ,279, ,327,000 97,946,000 67,495,000 90,467, ,919, ,500,000 ( 1,911,000 ) 56,749,000 ( 26,691,000 ) ( 42,971,000 ) ( 34,777,000 ) 45,779,000 ( 1,911,000 ) 56,749,000 30,058,000 ( 12,913,000 ) ( 47,690,000 ) ( 1,911,000 )