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76,010,200 70,837,163.15 21,694,835.69 6,306,522.69-91,305,083.54 77,237,115.30 0 12,237,082.86 0 0 8,169,816.92 20,406,899.78 0 53,541.43 0 0 0 53,541.43 76,010,200 83,020,704.58 21,694,835.69 6,306,522.69-83,135,266.62 97,590,473.65 6

1 +22,000,000 22,000,000 28.94 0 2-28,920,000 17,690,200 23.27 17,690,200 3 +6,920,000 6,920,000 9.10 0 4 247,100 0.33 5 175,400 0.23 6 158,800 0.21 7 142,900 0.19 8 142,453 0.19 9 141,700 0.19 138,600 0.18 7

2003 2003 13

12 16 32003 2004 42003 2004 14

43,619,660.12 42,114,016.75 1,505,643.37 3.45 89,429,263.66 86,138,232.13 3,291,031.53 3.68 133,048,923.78 128,252,248.88 4,796,674.90 3.61 67.12% 71,073,112.43-11,512,429.16 13,613,505.42-2,542,969.61 11,519,621.41-2,359,281.95 5,123,723.43-1,024,590.95 2000 59,825,117.73, 206 5 93,905,043.40 70.58% 15

% 320,498,691.50 400,742,904.07-20.02 97,590,473.65 77,237,115.30 26.35 12,724,656.88-75,396,685.39-4,480,757.05 11,910,729.89-62.38 8,169,816.92-47,044,032.00-133,048,923.78 128,252,248.88 8,169,816.92 15,799,076.55 2214.7 2214.7 88,121,342.27 5 1 16

12 1 2003 4 8 2002 2002 2002 2002 2002 2002 2003 4 10 2 2003 4 25 2003 2003 4 28 3 2003 7 31 17 2002 2003 8 2 4 2003 8 18 2002 2002 2003 8 19 5 2003 8 28 2003 2003 2003 8 30 6 2003 9 29 2003 2003 9 30 7 2003 10 21 2003 2003 10 23 17

8 2003 10 30 2003 2003 10 31 9 2003 11 12 2003 2003 11 13 10 2003 11 28 2003 11 29 11 2003 12 13 2004 2003 12 16 12 2003 30 2003 12 31 2003 12 29 2003 12 29 18

2004 1 1 [ 200313 ] [ 200356 ] 2003 1 2 2003 120,597,723.53 54,963,968.28-65,633,755.30 14,721,497.36 13,851,400.00 13,851,400.00 1,325,000.00 1,325,000.00 3 : 13,851,400.00 4 : : 53,033,755.30 12,600,000.00 120,597,723.53 14,721,497.36 19

12003 10 3608 962.3 4570.3 22003 12 19 1260 5 2003 800 1410 800 4000 1213 8223 2004 1 13 1 6813 800 4000 800 1213 1410 2003 % 54,963,968.28 65,633,755.30 14,721,497.36 13,851,400.00 5 1,325,000.00 20

2003 50% 200356 200356 21

12003 4 8 2002 2002 22003 4 25 2003 32003 8 28 2003 2003 2003 9 29 2003 12 13 22

2 800 1213 6813 2003 % 120,597,723.53 14,721,497.36 25

12003 10 3608 962.3 4570.3 22003 12 19 1260 6968.55 26

4,661.02 61.32% 1998211 199856 1998500 1998 7 4,661.02 2.4 2002 11 2200 28.94% 1.01 2003 4 2200 1.01 2003 8 2200 1.01 2003 11 692 9.1% 0.80 2200 28.94% 1769.02 23.27%, 692 9.1% 28

3 5-1 172,170.65 684,603.63 18,546,105.59 5,309,015.73 18,718,276.24 5,993,619.36 33

5-2 1 % % 1 8,996,874.04 68.83 179,937.48 9,485,811.99 29.47 189,716.24 12 25,913.80 0.20 1,295.69 7,053,169.12 21.91 352,658.46 23 3,849,599.91 29.45 384,959.99 2,994,465.81 9.30 299,446.58 3 198,440.91 1.52 39,688.18 12,654,463.12 39.32 6,854,414.58 13,070,828.66 100.00 605,881.34 32,187,910.04 100.00 7,696,235.86 2 5% 3 5 9,414,574.89 72.03% 4 19,117,081.38 59.39% 10,705,189.88 5 7,090,354.52 5-3 1 % % 1 36,542,718.67 32.44 1,755,433.45 109,212,398.36 62.90 2,184,247.97 12 61,038,930.07 54.18 3,051,946.50 47,105,299.01 27.13 2,355,264.95 23 13,986,922.65 12.42 1,398,692.27 3,742,278.24 2.16 374,227.82 3 1,081,489.60 0.96 875,129.60 13,574,914.79 7.81 5,834,237.23 112,650,060.99 100.00 7,081,201.82 173,634,890.40 100.00 10,747,977.97 2 5% ( ) 54,963,968.28 13,851,400.00 3 5 102,439,626.52 90.94% : ( ) 54,963,968.28 12 15,652,760.88 1 14,721,497.36 13 13,851,400.00 1 3,250,000.00 12 102,439,626.52 4 1 1,313,562.93 80 3 823,539.60 5 60,984,829.41 35.12% 14,631,659.42 45,685,058.03 12,600,000.00 34

6 3,666,776.15 : 5-4 % % 1 3,191,436.00 100.00 6,824,522.94 100.00 3,191,436.00 100.00 6,824,522.94 100.00 2 5% 5-5 437,098.26 8,783,609.37 1,978,137.78 11,957,165.62 1,203,809.95 1,100.00 13,725,696.86 2,060,154.42 17,930.43 1,012,795.55 120,000.00 19,577.34 1,252,464.70 983,779.05 3,562,653.56 2,250,139.86 150,227.41 1,760,529.52 150,227.41 5,779,311.77 150,227.41 39,001,449.30 6,496,108.61 33,222,137.53 85.18% : 5,442,448.49 6,345,881.20 97.68% : 3,231,279.90 5-6 1 86,132,496.07 6,150,263.41 4,707,932.20 87,574,827.28 4,192,892.21 4,192,892.21 84,846,146.07 1,957,371.20 3,421,582.20 83,381,935.07 1,286,350.00 1,286,350.00 86,132,496.07 6,150,263.41 4,707,932.20 87,574,827.28 97.50% 2 1,000,000.00 7.00% 35

490,000.00 240,000.00 3.8% 1,599,234.45 23.7% 467,371.20 79,585,329.42 40% 10,767,729.00 4,192,892.21 87,574,827.28 10,767,729.00 6,285,614.80 3 : 5,250,000.00 5,250,000.00-236,938.79 80,000,000.00 80,000,000.00-1,483,978.18 85,250,000.00 85,250,000.00-1,720,916.97 4 1,336,634.48 1,069,307.60 133,663.44 935,644.16 3,657,671.53-3,413,826.76-3,413,826.76-2,321,037.05-2,344,519.16 133,663.44-2,478,182.60 5-7 51,847,009.15 28,057,265.22 3,002,532.02 76,901,742.35 52,343,281.68 59,650.00 48,691,912.12 3,711,019.56 5,817,316.52 339,170.00 5,252,837.97 903,648.55 4,264,717.10 869,768.00 2,572,987.09 2,561,498.01 2,388,908.24 45,072.00 2,235,752.24 198,228.00 116,661,232.69 29,370,925.22 61,756,021.44 84,276,136.47 20,604,863.25 1,310,237.94 934,771.95 20,980,329.24 20,980,329.24 34,961,543.85 332,692.93 33,546,619.49 1,747,617.29 3,234,617.67 184,151.47 2,926,223.04 492,546.10 2,383,554.09 265,959.38 1,641,558.54 1,007,954.93 1,783,672.15 14,359.27 1,662,792.88 135,238.54 62,968,251.01 2,107,400.99 40,711,965.90 24,363,686.10 31,242,145.90 55,921,413.11 17,381,737.83 1,963,402.27 2,582,698.85 411,102.45 1,881,163.01 1,553,543.08 605,236.09 62,989.46 53,692,981.68 59,912,450.37 730,128.59 84,991.07 5,239,303.58 12,467.41 129,498.40 364,553.95 22,106.48 36

6,485,591.00 97,458.48 12,048,904.92 6,810,154.29 6,388,132.52 4,978,204.88 * 797.86 5-8 1 136,387.54 5,000.00 33,951.16 107,436.38 136,387.54 5,000.00 33,951.16 107,436.38 2 97,236.38 97,236.38 97,236.38 97,236.38 5-9 40,070,303.70 37,438,868.45 802,204.17 36,636,664.28 45.67 1,990,417.30 1,632,142.31 39,808.35 1,592,333.96 40.00 42,060,721.00 39,071,010.76 842,012.52 38,228,998.24 * 1206.31 5-10 3,441,000.00 941,000.00 51,450,000.00 40,680,000.00 65,580,000.00 44,121,000.00 117,971,000.00 25,100,000.00 56.89% 20,000,000.00 6.3300 4,600,000.00 5.3625 500,000.00 4.4250 73,850,000.00 74,540,000.00 5-11 24,929,665.82 5%, 14,453,834.94 37

5-12 29,040,195.43, 5% 5-13 76,932.74 971,917.62 76,932.74 971,917.62 5-14 25,702.38 25,702.38 25,702.38 25,702.38 5-15 38,116,154.03 35,791,392.88 315,385.45 215,451.23 3,946,216.93 4,000,921.22 2,306,997.88 2,268,050.71 1,874,118.67 1,431,809.23 1,907,893.08 1,360,787.08 1,381,918.81 1,395,943.17 89,932.07 120,491.72 1,067,046.02 51,005,662.94 46,584,847.24 5-16 1,262,031.96 3 2,384,438.72 4 969,553.08 4,616,023.76 5-17 53,907,807.41, 5% 3 : ( ) 5,911,630.00 2,990,023.30-10,064,696.92 5-18 2,543,240.70 4,484,484.80 2,543,240.70 4,484,484.80 5-19 5,092,500.00, 520 0 975 975 38

5-21 +- 1. 46,610,200 46,610,200 : 46,610,200 46,610,200 2. 3. 4. 46,610,200 46,610,200 1. 29,400,000 29,400,000 2. 3. 4. 29,400,000 29,400,000 76,010,200 76,010,200 5-22 44,654,962.88 44,654,962.88 2,162,389.26 2,162,389.26 20,751,881.83 53,541.43 53,541.43 20,751,881.83 3,267,929.18 12,183,541.43 15,451,470.61 70,837,163.15 12,237,082.86 53,541.43 83,020,704.58 1213 72 5-23 11,374,198.79 11,374,198.79 6,306,522.69 6,306,522.69 4,014,114.21 4,014,114.21 21,694,835.69 21,694,835.69 5-24 1 8,169,816.92-91,305,083.54 (2) -83,135,266.62 5-25 39

43,619,660.12 53,258,562.72 42,114,016.75 45,078,787.35 1,505,643.37 8,179,775.37 89,429,263.66 351,252,540.79 86,138,232.13 347,214,828.27 3,291,031.53 4,037,712.52 133,048,923.78 404,511,103.51 128,252,248.88 392,293,615.62 4,796,674.90 12,217,487.89 67.12% 5 93,905,043.40 70.58% 5-26 8,515.20 5 215,181.86 7 92,220.79 3 315,917.85 5-27 : 6,540,513.73 6,508,871.66 31,642.07 244,638.60 16,145.95 228,492.65 260,457.89 73,160.91 187,296.98 328,560.37 390,202.99-61,642.62 673,612.17 657,530.88 16,081.29 8,047,782.76 7,645,912.39 401,870.37 60.19% 5-28 3,639,274.80, 32.47%, 5-29 14,760,633.60 19,808,472.54 15,140,260.85 5-30 8,953,432.20 8,225,194.62 6,637.31 924,390.54 4,240.65 8,815.50 8,951,035.54 7,309,619.58 5-31 -3,460,274.74-5,566,957.82 : -3,527,918.76-5,390,973.55 0-175,984.27-6,285,614.80-4,482,114.20-133,663.44-11,741.06 0 15,799,076.55 6,018,702.16-1,046,350.00 10,891,875.73-10,060,813.08 40

5-32 [2002]29, 19,600,000.00 2003 12 19 5-33 4,978,801.04 252,824.67 524,217.82 4,018.60 193,860.30 4,982,819.64 970,902.79 4,978,204.88 5-34 98,943.20 155,737.09 4,600,000.00 1,911,033.17 21,566.91 207,912.72 4,720,510.11 2,274,682.98 800 160 4000 300 5-35 ( ) 50,680,000.00 30,859,297.79 19,600,000.00 7,000,000.00 4,400,000.00 1,450,020.00 4,804,300.00 16,060,026.92 134,853,644.71 5-36 7,000,000.00 44,660,000.00 12,600,000.00 1,316,000.00 400,000.00 810,080.54 332,937.20 289,960.20 471,458.12 545,742.53 395,923.82 617,773.70 41

2,601,764.72 7,127,144.96 79,168,785.79 6-1 1 % % 1 5,553,361.40 57.68 111,067.23 7,586,099.46 57.17 151,721.98 1-2 25,913.80 0.27 1,295.69 4,490,771.08 33.84 224,538.56 2-3 3,849,599.91 39.99 384,959.99 609,646.23 4.60 60,964.62 3 198,440.91 2.06 39,688.18 582,563.88 4.39 207,772.73 9,627,316.02 100.00 537,011.09 13,269,080.65 100.00 644,997.89 2 5% 3 5 3,860,861.00 40.10% 4 % % 1 55,481,528.37 42.81 2,134,209.64 129,103,342.75 72.46 2,582,066.85 12 59,038,930.07 45.56 2,951,746.51 40,962,749.52 22.99 2,048,137.48 23 13,986,922.65 10.79 1,398,892.27 3,435,683.21 1.93 343,568.32 3 1,081,489.60 0.84 875,129.60 4,658,864.21 2.62 1,732,949.18 129,588,870.69 100.00 7,359,978.02 178,160,639.69 100.00 6,706,721.83 5 5% ( ) 52,963,968.28 6 5 87,980,285.06 67.89%, : ( ) 52,963,968.28 1-2 15,652,760.88 1 14,721,497.36 13 3,250,000.00 1-2 1,392,058.54 1-3 87,980,285.06 7 27.26% - ( ) 6-2 1 15,102,920.44 23,699,400.00 14,052,672.20 24,749,648.24 84,846,146.07 1,957,371.20 5,151,582.20 81,651,935.07 1,046,350.00 1,046,350.00 100,995,416.51 25,656,771.20 20,250,604.40 106,401,583.31 42

97.5% 2 1,599,234.45 23.70 79,585,329.42 40.00 10,767,729.00 467,371.20 0.80 23,699,400.00 97.50 1,050,248.24 51.46 106,401,583.31 3 : 5,250,000.00 5,250,000.00-236,938.79 80,000,000.00 80,000,000.00-1,483,978.18 1,060,000.00 1,060,000.00-9,751.76 23,699,400.00 23,699,400.00 110,009,400.00 110,009,400.00-1,730,668.73 4 1,336,634.48 1,069,307.60 133,663.44 935,644.16-3,657,671.53-3,413,826.76-3,413,826.76 4,192,892.21 4,192,892.21 4,192,892.21 1,871,855.16-2,344,519.16 4,192,892.21 133,663.44 1,714,709.61 6-3 2003 2002 2003 2002 2003 2002 13,034,450.49 7,219,109.71 12,760,247.67 7,644,780.71 274,202.82-425,671.00 13,034,450.49 7,219,109.71 12,760,247.67 7,644,780.71 274,202.82-425,671.00 6-4 -14,965,837.74-11,124,742.37 : -3,527,918.76-5,390,973.55-175,984.27-6,683,295.49-2,379,412.98-2,196,794.89-2,365,486.57-181,197.18-617,659.14-2,359,281.95-202,823.57-17,349.47 7,597.71 43

-6,285,614.80-4,482,114.20-133,663.44-11,741.06 15,799,076.55-1,046,350.00-6,632,389.43-15,618,597.63 44

1500 100 1500 100 600 100 600 100 100 100 100 100 500 100 500 100 45

46 54,963,968.28 120,597,723.53 14,721,497.36 14,721,497.36 13,851,400.00 3,250,000.00 3,250,000.00 755,521.01 755,521.01 80,000.01 80,000.01 1,925,000.00 1,925,000.00 1 1000 2002 200 800 2003 6 5 160 22003 9 10 2003 28 4000 2001 10 31 4000 4000 2003 4 23 2001 1 30 2006 1 30 4500 2003 9 10

4000 300 3 1213 42003 6 800 2003 10 20 8-2 6 28 1410 2003 12 1 76431 8-3 2002 7 31 2002 10 10,977,676.52 2003 12 31 2,055.75 2003 1 22 1221 2003 12 12 2004 1 1 2453 1324 2003 1 22 120,597,723.53 14,721,497.36 12003 10 3608 962.3 4570.3 22003 12 19 1260 47

6968.55 5 002 12 31 64,060,516.02 90,432,534.73 263,247.17 263,247.17 39,176,158.85 39,168,158.85 7,949,533.29 9,573,111.56 6,718,398.08 8,341,976.35 30,951.16 33,951.16 71,073,112.43 99,071,709.41 75,424,153.53 91,974,584.15 75,424,153.53 91,974,584.15 48

11,072,546.95 24,179,601.09 6,922,744.53 6,922,744.53 2,719,750,90 3,087,378.04 2,540,958.47 2,908,585.61 13,613,505.42 27,088,186.70 13,882,399.45 24,814,111.12 13,882,399.45 24,814,111.12 954,978.28 3,784,678.05 2,728,252.01 2,728,252.01 1,183,353.69 1,339,045.38 1,183,353.69 1,339,045.38 2,138,331.97 5,123,723.43 2,892,963.93 4,853,764.44 2,892,963.93 4,853,764.44 12,541,916.17 11,519,621.41 12,541,916.17 11,519,621.41 10,243,788.05 6,862,211.34 10,243,788.05 6,862,211.34 29,998,097.49 1,000,000.00 49

29,147,485.22 28,822,020.24 28,822,020.24 5,000.00 59,825,117.73 39,596,865.24 39,596,865.24 23,867,056.72 37,465,089.10 1,788,250.75 8,147,254.75-11,512,429.16-2,379,412.98-11,512,429.16-2,379,412.98 5,974,997.47 6,836,722.83-329,279.52 2,418.53-2,542,969.61-2,365,486.57-2,542,969.61-2,365,486.57 1,590,942.55 3,568,820.99-307,569.37 279,000.16-1,024,590.95-617,659.14-1,024,590.95-617,659.14-2,359,281.95-202,823.57-2,359,281.95-202,823.57 2003 8 31 37,669,452.08 50

15,522,267.34 2214.7 2214.7 ; 2003 12 18 [2003]29 1,960 11-4 8429 803 2 12-52003 12 29 2003 12 26 1609.02 21.03% 12-62003 10 20 2000 127.9,, 12-72003 7 6 460 2003 9 7 2003 84 12-8 2004 51

5-1 18,718,276.24 5,993,619.36 1,101,541.71 509,815.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5-2 12,464,947.32 24,491,674.18 9,090,304.93 12,624,082.76 5-3 105,568,859.17 162,886,912.43 122,228,892.67 171,453,917.86 5-4 3,191,436.00 6,824,522.94 800,727.97 280,334.80 0.00 0.00 5-5 5,629,084.36 32,505,340.69 3,736,243.60 2,435,776.66 0.00 0.00 0.00 0.00 0.00 0.00 145,572,603.09 232,702,069.60 136,957,710.88 187,303,927.29 5-6 76,807,098.28 81,650,381.87 95,633,854.31 96,513,302.31 0.00 0.00 76,807,098.28 81,650,381.87 95,633,854.31 96,513,302.31 4,192,892.21 2,344,519.16 4,192,892.21 2,344,519.16 5-7 84,276,136.47 116,661,232.69 54,941,148.51 67,662,574.56 5-7 24,363,686.10 62,968,251.01 23,968,043.48 28,110,522.86 5-7 59,912,450.37 53,692,981.68 30,973,105.03 39,552,051.70 5-7 97,458.48 6,485,591.00 97,458.48 5,075,663.36 5-7 59,814,991.89 47,207,390.68 30,875,646.55 34,476,388.34 0.00 0.00 5-8 10,200.00 39,151.16 5,200.00 5,200.00 0.00 0.00 59,825,191.89 47,246,541.84 30,880,846.55 34,481,588.34 20031231 5-9 38,228,998.24 39,071,010.76 38,228,998.24 39,071,010.76 64,800.00 72,900.00 64,800.00 72,900.00 0.00 0.00 38,293,798.24 39,143,910.76 38,293,798.24 39,143,910.76 0.00 0.00 0.00 0.00 320,498,691.50 400,742,904.07 301,766,209.98 357,442,728.70 53

20031231 5-10 44,121,000.00 117,971,000.00 44,121,000.00 100,171,000.00 0.00 0.00 0.00 0.00 5-11 24,929,665.82 39,383,500.76 15,967,028.98 15,578,853.18 5-12 29,040,195.43 31,584,473.60 26,728,629.34 18,107,419.83 5-13 76,932.74 971,917.62 68,932.74 514,984.61 5,736,941.75 6,471,254.66 5,264,050.60 5,237,986.30 5-14 25,702.38 25,702.38 25,702.38 25,702.38 5-15 51,005,662.94 46,584,847.24 49,168,039.90 46,004,305.19 5-16 4,616,023.76 4,751,072.04 4,609,922.11 4,549,141.78 5-17 53,907,807.41 59,927,869.08 51,305,061.53 76,144,047.38 5-18 2,543,240.70 4,484,484.80 2,418,080.75 4,484,484.80 5-19 5,092,500.00 492,500.00 5,092,500.00 492,500.00 5-20 0.00 9,750,000.00 0.00 9,750,000.00 0.00 0.00 0.00 0.00 221,095,672.93 322,398,622.18 204,768,948.33 281,060,425.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 221,195,672.93 322,498,622.18 204,868,948.33 281,160,425.45 1,712,544.92 1,007,166.59 0.00 5-21 76,010,200.00 76,010,200.00 76,010,200.00 76,010,200.00 0.00 76,010,200.00 76,010,200.00 76,010,200.00 76,010,200.00 5-22 83,020,704.58 70,837,163.15 83,020,704.58 70,837,163.15 5-23 21,694,835.69 21,694,835.69 21,694,835.69 21,694,835.69 6,306,522.69 6,306,522.69 6,306,522.69 6,306,522.69 5-24 -83,135,266.62-91,305,083.54-83,828,478.62-92,259,895.59 97,590,473.65 77,237,115.30 96,897,261.65 76,282,303.25 320,498,691.50 400,742,904.07 301,766,209.98 357,442,728.70 54

2003 02 5-25 133,048,923.78 404,511,103.51 13,034,450.49 7,219,109.71 5-25 128,252,248.88 392,293,615.62 12,760,247.67 7,644,780.71 5-26 315,917.85 306,758.00 184,123.35 99,449.43 4,480,757.05 11,910,729.89 90,079.47-525,120.43 5-27 401,870.37-227,566.72-41,054.93-197,018.53 5-28 3,639,274.80 5,388,866.76 214,333.80 403,865.76 5-29 14,760,633.60 34,569,106.14-3,207,677.98 23,195,112.34 5-30 8,951,035.54 7,309,619.58 7,851,780.16 6,080,637.68-22,468,316.52-35,584,429.31-4,809,411.44-30,401,754.74 5-31 10,891,875.73-10,060,813.08-6,632,389.43-15,618,597.63 5-32 19,600,000.00 245,000.00 19,600,000.00 0.00 5-33 4,982,819.64 970,902.79 4,979,321.04 876,166.78 5-34 4,720,510.11 2,274,682.98 4,706,103.20 1,918,188.98 8,285,868.74-46,704,022.58 8,431,416.97-47,062,374.57 196,117.75 332,842.83 0.00 0.00-80,065.93 7,166.59 0.00 0.00 0.00 #REF! 8,169,816.92-47,044,032.00 8,431,416.97-47,062,374.57 1. 15,799,076.55 15,799,076.55 2. 3. 4. 5. 6. 20,118,465.73 20,118,465.73 55

2003 02 1 8,169,816.92-47,044,032.00 8,431,416.97-47,062,374.57-91,305,083.54-44,261,051.54-92,259,895.59-45,197,521.02 0.00 0.00 0.00 0.00-83,135,266.62-91,305,083.54-83,828,478.62-92,259,895.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 #REF! 0.00 0.00 0.00 #REF! 0.00 0.00 0.00 #REF! 0.00 0.00 0.00 #REF! 0.00 0.00 0.00-83,135,266.62-91,305,083.54-83,828,478.62-92,259,895.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-83,135,266.62-91,305,083.54-83,828,478.62-92,259,895.59 4.59% 5.51% 0.0589 0.0589-23.02% -27.62% -0.2956-0.2956 8.37% 10.04% 0.1075 0.1075-42.20% -50.63% -0.5418-0.5418 56

111,633,866.64 10,958,342.25 5-35 134,853,644.71 131,655,360.35 246,487,511.35 142,613,702.60 102,714,087.78 5,665,698.79 11,327,227.33 1,392,804.69 1,168,135.59 246,682.53 5-36 79,168,785.79 75,457,730.80 194,378,236.49 82,762,916.81 52,109,274.86 59,850,785.79 17,232,587.15 18,000,000.00 18,000,000.00 18,000,000.00 6,886,754.29 76,600.00 24,119,341.44 18,076,600.00 21,332.00 13,332.00 9,116,152.53 23,699,400.00 23,699,400.00 23,699,400.00 9,137,484.53 23,712,732.00 14,981,856.91-5,636,132.00 55,080,000.00 47,080,000.00 12,183,541.43 12,183,541.43 67,263,541.43 59,263,541.43 120,880,000.00 112,880,000.00 750,016.32 6,468.72 121,630,016.32 112,886,468.72-54,366,474.89-53,622,927.29 12,724,656.88 591,726.50 57

8,169,816.92 8,431,416.97-80,065.93 0.00 0.00-10,787,991.75 1,758,377.25 3,936,833.11 1,749,866.11 842,012.52 842,012.52 8,100.00 8,100.00 0.00 0.00-1,874,210.75-2,066,404.05-4,978,801.04-4,978,801.04 0.00 0.00 8,953,432.20 7,850,159.82-10,891,875.73 6,632,389.43 0.00 0.00 13,703,542.94-1,300,466.94 44,453,554.84 46,908,064.21 654,927.53-5,983,928.49 52,109,274.86 59,850,785.79 18,718,276.24 1,101,541.71 5,993,619.36 509,815.21 0.00 0.00 12,724,656.88 591,726.50 58

18,444,213.83 2,132,108.87 0.00 12,889,239.54 7,687,083.16 7,696,235.86 124,748.06 7,215,102.58 605,881.34 10,747,977.97 2,007,360.81 5,674,136.96 7,081,201.82 0.00 0.00 0.00 6,496,108.61 0.00 0.00 6,345,881.20 150,227.41 2,179,632.79 2,029,405.38 150,227.41 2,961,916.83 2,961,916.83 0.00 1,354,558.99 1,354,558.99 0.00 4,482,114.20 6,285,614.80 0.00 0.00 10,767,729.00 4,482,114.20 6,285,614.80 10,767,729.00 0.00 6,485,591.00 0.00 0.00 6,388,132.52 97,458.48 730,128.59 730,128.59 0.00 5,755,462.41 5,658,003.93 97,458.48 0.00 0.00 0.00 97,236.38 97,236.38 0.00 36,005,264.02 8,417,723.67 0.00 25,623,253.26 18,799,734.43 59