,
,
OO OO
191,904,774.12 297,110,448.79 190,753,347.38 292,972,187.76 36,045,126.94 55,629,371.31 36,045,126.94 55,629,371.31 296,286,176.11 323,860,641.25 299,904,945.80 325,041,549.49 45,460,963.46 41,565,138.56 45,211,378.04 41,016,990.26 1,895,493.98 3,437,946.97 1,764,671.15 3,364,274.14 188,283,270.38 206,254,030.32 204,583,437.55 222,924,449.43 637,599.52 329,202.54 632,915.27 259,094.60 760,513,404.51 928,186,779.74 778,895,822.13 941,207,916.99 564,151,723.74 442,675,320.98 592,446,235.36 474,161,647.16 564,151,723.74 442,675,320.98 592,446,235.36 474,161,647.16 701,311,827.87 581,264,819.96 698,062,729.03 577,973,301.48 90,739,044.00 78,404,038.74 89,321,934.19 77,273,545.08 610,572,783.87 502,860,781.22 608,740,794.84 500,699,756.40 _ 4,153,366.99 4,194,886.99 4,153,366.99 _ 4,194,886.99 606,419,416.88 498,665,894.23 604,587,427.85 496,504,869.41 76,572,660.51 162,155,550.84 76,571,827.11 162,154,717.44 682,992,077.39 660,821,445.07 681,159,254.96 658,659,586.85 15,318,641.00 16,277,124.00 15,318,641.00 16,277,124.00 1,903,830.14 2,997,571.90 1,903,830.14 2,997,571.90 _ 17,222,471.14 19,274,695.90 17,222,471.14 _ 19,274,695.90 2,024,879,676.78 2,050,958,241.69 2,069,723,783.59 2,093,303,846.90 1
330,000,000.00 306,000,000.00 330,000,000.00 306,000,000.00 134,313,896.15 133,760,287.66 134,313,896.15 133,760,287.66 156,123,588.12 275,876,671.44 154,904,533.16 274,458,668.15 4,054,969.95 4,803,931.38 3,998,817.95 4,764,521.58 229,104.59 764,138.00 1,793.00 448,876.50 10,667,092.99 10,573,380.10 9,852,191.61 9,848,275.55 91,698,300.00 91,698,300.00 91,698,300.00 91,698,300.00 (4,378,872.09) (5,572,014.98) (4,180,414.03) (5,574,316.33) 8,015.02 16,498.51 7,204.31 6,820.02 44,954,935.30 41,283,110.43 79,512,793.07 75,661,520.05 31,173,246.31 27,435,658.03 31,134,601.54 27,133,241.02 798,844,276.34 886,639,960.57 831,243,716.76 918,206,194.20 798,844,276.34 886,639,960.57 831,243,716.76 918,206,194.20 9,376,445.12 11,041,739.93 458,491,500.00 458,491,500.00 458,491,500.00 458,491,500.00 318,756,966.26 318,756,966.26 318,756,966.26 318,756,966.26 158,307,906.41 158,307,906.41 158,307,906.41 158,307,906.41 78,396,813.83 78,396,813.83 78,396,813.83 78,396,813.83 281,102,582.65 217,720,168.52 302,923,694.16 239,541,280.03 1,216,658,955.32 1,153,276,541.19 1,238,480,066.83 1,175,097,652.70 2,024,879,676.78 2,050,958,241.69 2,069,723,783.59 2,093,303,846.90 3
632,027,720.07 651,654,383.37 627,617,248.60 645,565,395.88 597,782,530.05 613,744,581.74 594,249,135.61 609,323,941.16 17,155.95 487,785.80 477,663.45 34,228,034.07 37,422,015.83 33,368,112.99 35,763,791.27 5,516,139.74 6,556,644.35 5,516,139.74 6,525,023.30 39,425,971.99 48,898,135.66 36,753,773.30 44,806,055.09 54,037,469.21 50,994,405.39 50,798,064.57 47,001,529.92 5,380,474.97 13,158,576.68 5,386,657.45 13,196,527.04 (59,099,742.36) (69,072,457.55) (54,054,242.59) (62,715,297,.48) 121,524,380.57 180,286,153.84 118,284,588.20 175,675,408.74 183,486.69 225,763.30 10,005,644.88 225,763.30 10,005,644.88 1,116,768.88 18,079,112.49 1,073,694.78 18,078,412.49 61,717,119.32 103,140,228.68 63,382,414.13 104,887,343.65 (1,665,294.81) (1,720,227.41) 63,382,414.13 104,860,456.09 63,382,414.13 104,887,343.65 217,720,168.52 258,245,498.73 239,541,280.03 282,353,876.49 281,102,582.65 363,105,954.82 302,923,694.16 387,241,220.14 281,102,582.65 363,105,954.82 302,923,694.16 387,241,220.14 281,102,582.65 363,105,954.82 302,923,694.16 387,241,220.14 32,337,529.85 32,337,529.85 32,337,529.85 32,337,529.85 4
2003 779,791,608.20 776,206,761.93 183,486.69 34,086,627.35 33,916,711.77 814,061,722.24 810,123,473.70 818,189,868.29 817,675,777.12 32,420,305.56 29,030,968.26 1,185,582.00 698,106.16 56,017,565.55 53,452,403.16 907,813,321.40 900,857,254.70 (93,751,599.16) (90,733,781.00) 67,407.81 10,900.00 3,115,021.37 3,073,618.37 3,182,429.18 3,084,518.37 30,714,544.43 30,650,397.85 30,714,544.43 30,650,397.85 (27,532,115.25) (27,565,879.48) 420,000,000.00 420,000,000.00 420,000,000.00 420,000,000.00 396,000,000.00 396,000,000.00 7,918,940.00 7,918,940.00 2,780.36 403,921,720.36 403,918,940.00 16,078,279.64 16,081,060.00 (239.90) (239.90) (105,205,674.67) (102,218,840.38) 5
2003 1. 63,382,414.13 63,382,414.13 (1,665,294.81) 30,624,476.61 30,543,090.02 12,863,369.40 12,543,891.13 481,833.00 481,833.00 1,158,500.09 1,158,500.09 (308,396.98) (373,820.67) 3,901,911.65 4,001,360.52 110,561.60 67,487.50 5,380,474.97 5,386,657.45 (128,053,240.18) (124,813,447.81) 3,176,803.93 3,547,055.87 30,617,991.91 30,068,030.16 (115,347,950.38) (116,726,832.39) (75,054.10) (93,751,599.16) (90,733,781.00) 2. 191,904,774.12 190,753,347.38 297,110,448.79 292,972,187.76 (105,205,674.67) (102,218,840.38) 6
7
8
9 2
10 2
2 11
12
13
3 14
15
381,832.89 419,311.45 21,499.73 1.06 22,821.96 23,974.73 1.06 25,441.79 7,729.24 8.28 63,978.01 11,506.34 8.28 95,239.24 501.92 13.65 6,851.36 501.92 13.27 6,659.50 182,625,374.76 294,476,273.80 28,522.35 1.06 30,276.47 154,366.59 1.06 164,081.70 527,576.33 8.28 4,366,918.92 193,952.76 8.28 1,605,405.19 17,523.25 9.15 160,324.80 734.43 8.09 5,939.77 4,245,412.92 311,114.91 118.60 8.28 982.03 118.57 8.28 981.44 191,904,774.12 297,110,448.79 16
196,226,755.89 51.13 5,925,815.71 190,300,940.18 246,146,105.38 61.31 3,796,672.56 242,349,432.82 70,892,535.53 18.48 9,189,847.07 61,702,688.46 59,942,638.87 14.93 17,988,457.16 41,954,181.71 48,023,242.42 12.52 34,565,900.12 13,457,342.30 75,950,608.77 18.92 39,885,047.98 36,065,560.79 68,555,411.92 17.87 37,730,206.75 30,825,205.17 19,458,944.82 4.84 15,967,478.89 3,491,465.93 383,697,945.76 100.00 87,411,769.65 296,286,176.11 401,498,297.84 100.00 77,637,656.59 323,860,641.25 89,625.59 417,950.00 17
16,029,544.53 30.63 0 16,029,544.53 34,840,906.59 70.76 3,547,547.45 31,293,359.14 30,303,530.82 57.90 3,682,365.84 26,621,164.98 9,266,316.09 18.82 475,374.27 8,790,941.82 1,423,892.81 2.72 75,788.44 1,348,104.37 331,575.42 0.67 99,472.62 232,102.80 4,576,577.93 8.75 3,114,428.35 1,462,149.58 4,799,415.72 9.75 3,550,680.92 1,248,734.80 52,333,546.09 100 6,872,582.63 45,460,963.46 49,238,213.82 100 7,673,075.26 41,565,138.56 320,764.04 380,420.60 85,310,731.85 10,501,699.16 1,528,078.73 94,284,352.28 18
1,250,122.39 65.95 2,970,477.14 86.40 25,969.83 1.37 467,469.83 13.60 619,401.76 32.68 1,895,493.98 100.00 3,437,946.97 100.00 148,078,182.78 42,713,161.82 105,365,020.96 150,830,943.29 41,734,661.82 109,096,281.47 3,762,998.16 3,762,998.16 1,547,643.98 1,547,643.98 125,527,426.54 48,804,377.95 76,723,048.59 127,292,370.30 34,988,921.94 92,303,448.36 2,939,796.52 507,593.85 2,432,202.67 3,814,250.36 507,593.85 3,306,656.51 280,308,404.00 92,025,133.62 188,283,270.38 283,485,207.93 77,231,177.61 206,254,030.32 77,231,177.61 15,682,586.00 888,629.99 92,025,133.62 19
13. 511,200.00 114,219.10 262,551.18 1,111.10 18,143.42 11,069.32 48,507.94 637,599.52 329,202.54 14 511,589,291.40 511,589,291.40 382,307,816.61 382,307,816.61 78,232,930.00 36,528,859.61 41,704,070.39 78,232,930.00 30,000,000.00 48,232,930.00 10,858,361.95 10,858,361.95 12,134,574.37 12,134,574.37 600,680,583.35 36,528,859.61 564,151,723.74 472,675,320.98 30,000,000.00 442,675,320.98 30,000,000.00 6,528,859.61 36,528,859.61 20
40,000,000.00 40 (4,780,908.77) (364,175.88) 39,635,824.12 8,445,253.35 20 133,924,494.31 376,585,587.96 385,030,841.31 29,865,432.71 30 736,688.68 43,659.64 29,909,092.35 24,840,000.00 30 (2,197,406.15) (5,261,201.35) 19,578,798.65 16,559,800.00 20 388,603.87 1,491,527.72 18,051,327.72 16,553,850.00 20 1,210,002.85 2,829,557.25 19,383,407.25 (2) 136,264,336.06 129,281,474.79 375,324,955.34 511,589,291.40 45,000,000.00 7.5 36,528,859.61 8,471,140.39 33,152,930.00 10 33,152,930.00 80,000.00 16 80,000.00 78,232,930.00 36,528,859.61 41,704,070.39 21
14. 21,569,955.50 7,119,648.34 10 718,998.42 6,400,649.92 5,572,140.03 5,014,926.03 10 557,214.00 4,457,712.03 27,142,095.53 12,134,574.37 1,276,212.42 10,858,361.95 22
457,085,633.98 83,224,864.35 30,435,512.69 7,532,608.91 2,986,200.03 581,264,819.96 372,147.21 191,000.00 6,280,342.68 608,301.00 7,451,790.89 94,379,985.37 16,844,650.58 2,067,766.53 113,292,402.48 5,800.00 522,755.46 142,500.00 26,130.00 697,185.46 551,837,766.56 100,254,714.93 38,260,866.44 7,998,409.91 2,960,070.03 701,311,827.87 38,973,073.98 17,370,428.65 16,859,059.67 3,702,622.91 1,498,853.53 78,404,038.74 5,872,162.01 3,597,225.18 2,801,315.33 471,132.00 121,534.88 12,863,369.40 5,800.00 353,934.14 142,500.00 26,130.00 528,364.14 44,845,235.99 20,961,853.83 19,306,440.86 4,031,254.91 1,594,258.41 90,739,044.00 3,779,356.99 407,042.00 8,488.00 4,194,886.99 17,093.00 24,427.00 41,520.00 3,762,263.99 382,615.00 8,488.00 4,153,366.99 418,112,560.00 62,075,078.71 13,169,411.02 3,829,986.00 1,478,858.50 498,665,894.23 506,992,530.57 75,530,597.11 18,571,810.58 3,967,155.00 1,357,323.62 606,419,416.88 * 23
10,500 4,083.00 8,066,084.41 8,070,167.41 2,100 258,288.67 2,387,906.83 2,033,072.02 612,223.48 90% 79,000 51,301,203.93 2,507,585.85 351,433.83 54,160,223.61 95% 58,644 15,414,080.83 4,057,527.07 19,471,607.90 30% 331,000 95,177,894.41 5,407,616.00 99,800,000.00 785,510.41 90% 122,124.98 122,124.98 120,000.00 120,000.00 1,258,778.79 1,258,778.79 1,420,970.13 1,420,970.13 162,155,550.84 25,348,594.06 351,433.83 111,282,918.22 76,572,660.51 24
17,623,381.00 12,060,871.25 29,684,252.25 (476,650.00) (476,6500.00) 17,623,381.00 11,584,221.25 29,207,602.25 4,010,839.00 2,399,938.69 6,410,777.69 364,622.00 117,211.00 481,833.00 4,375,839.00 2,517,149.69 6,892,610.69 6,996,350.56 6,996,350.56 13,612,542.00 2,664,582.00 16,277,124.00 13,247,920.00 2,070,721.00 15,318,641.00 2,997,571.90 64,758.33 1,158,500.09 1,903,830.14 1.5 2,997,571.90 64,758.33 1,158,500.09 1,903,830.14 25
50,000,000.00 10,000,000.00 280,000,000.00 296,000,000.00 330,000,000.00 306,000,000.00 5,291,921.71 3,690,599.83 129,021,974.44 130,069,687.83 134,313,896.15 133,760,287.66 26
55,446,300.00 55,446,300.00 36,252,000.00 36,252,000.00 91,698,300.00 91,698,300.00 (5,277,114.32) (6,053,787.16) 195,156.20 185,946.00 4,485.08 37,652.27 202,683.13 258,173.91 490,275.53 (5,572,014.98) 4,384,514.38 13,657.31 16,498.51 27. 3,316,057.78 1,306,573.52 27
0 957,487.27 595,498.00 397,000.00 459,671.30 825,392.92 5,309,309.42 2,546,364.85 243,078.85 240,046.23 1,726,929.18 1,164,157.28 2,175,901.70 2,499,257.70 4,875,046.84 5,024,307.09 9,678,329.42 9,983,050.78 3,229,088.11 1,285,100.00 105,478.69 2,718,902.91 569,505.80 31,173,246.31 27,435,658.03 28
277,231,500 277,231,500 181,260,000 181,260,000 458,491,500 318,359,349.64 397,616.62 318,756,966.26 29
2003 6 30 79,911,092.58 78,396,813.83 158,307,906.41 34. 217,720,168.52 63,382,414.13 281,102,582.65 30
629,439,855.44 595,402,433.45 640,074,461.26 603,773,424.04 2,348,156.63 2,225,360.54 11,434,872.11 9,844,805.13 239,708.00 154,736.06 145,050.00 126,352.57 632,027,720.07 597,782,530.05 651,654,383.37 613,744,581.74 29.73 31
, 37 (5,373,933.14) (764,413.12) 223,822.93 971,084.33 9,303,863.33 5,357,850.42 610,298.14 (242,978.68) 194,476.17 985,363.81 376,644.56 92,448.03 180,967.75 157,589.56 5,516,139.74 6,556,644.35 7,918,940.00 13,884,019.56 351,433.83 7,567,506.17 13,884,019.56 3,084,562.38 1,237,628.14 12,485.69 159,042.19 885,045.49 353,143.07 5,380,474.97 13,158,576.68 32
47,977.81 183,486.69 183,486.69 9,104,968.99 179,767.62 642,862.76 59,996.03 34,900.00 80,916.00 11,095.68 116,901.10 225,763.30 10,005,644.88 33
16,201,501.27 649,480.88 6,217.03 368,164.40 1,746,787.57 110,561.60 115,522.44 17,038.00) 5,600.00 9,084.18 1,116,768.88 18,079,112.49 28,605,386.08 16,415,904.24 885,045.49 5,558,165.51 4,553,064.23 56,017,565.55 34
45. 35
46. 0 13,553.90 5,137,036.00 28,183,767.00 0 1,979.64 0 158,088.06 0 387,462.00 0 47,916.18 _ 5,524,498.00 _ 28,405,304.78 4,292,073.92 2,597,182.74 0 12,373,580.98 471,961.26 148,700.00 _ 48,913,054.00 53,205,127.92 _ 15,119,463.72 36
46. 4,297,805.00 3,471,939.00 2,218,302.00 2,210,275.08 3,078,966.00 3,978,966.00 9,595,073.00 9,661,180.08 1,458,262.73 283,050.00 0 0 37
46. 180,000.00 170,000.00 6,000,000.00 5.31% 38
46. 89,625.59 417,950.00 19,166.93 19,166.93 37,143,359.46 40,418,323.12 657,287.81 734,287.81 2,859,215.67 2,859,215.67 7,813,760.56 7,813,760.56 442,003.96 442,003.96 49,024,419.98 52,704,708.05 320,764.04 380,420.60 2,778,617.78 2,778,617.78 247,857.72 247,857.72 17,772,100.00 17,772,100.00 28,615.43 21,147,954.97 21,178,996.10 3,316,057.78 1,306,573.52 70,000.00 70,000.00 475,000.00 3,861,057.78 1,376,573.52 3,518,295.30 5,886,907.44 471,961.26 250,001.11 4,240,257.67 5,886,907.44 39
50,048,735.38 1,911,497.00 1,694,700.00 1,684 21,555 4,814 16,540 6,498 38,095 40
2,072 2,597 42 2,072 2,639 41
199,663,317.07 51.14 5,743,607.21 193,919,709.86 246,044,841.05 61.12 3,697,560.24 242,347,280.81 70,869,653.63 18.48 9,166,965.16 61,702,688.47 61,101,107.62 15.18 17,963,865.66 43,137,241.96 48,023,242.42 12.52 34,565,900.12 13,457,342.30 75,950,608.77 18.87 39,885,047.98 36,065,560.79 68,555,411.92 17.86 37,730,206.75 30,825,205.17 19458,944.82 4.83 15,967,478.89 3,491,465.93 387,111,625.04 100.00 87,206,679.24 299,904,945.80 402,555,502.26 100.00 77,513,952.77 325,041,549.49 15,870,511.08 30.63 15,870,511.08 34,357,558.29 70.56 3,547,547.45 30,810,010.84 30,212,978.85 57.90 3,682,365.84 26,530,613.01 9,201,516.09 18.90 475,374.27 8,726,141.82 1,423,892.81 2.72 75,788.44 1,348,104.37 331,575.42 0.68 99,472.62 232,102.80 4,576,577.93 8.75 3,114,428.35 1,462,149.58 4,799,415.72 9.86 3,550,680.92 1,248,734.80 52,083,960.67 100.00 6,872,582.63 45,211,378.04 48,690,065.52 100.00 7,673,075.26 41,016,990.26 28,294,511.62 28,294,511.62 31,486,326.18 31,486,326.18 511,589,291.40 511,589,291.40 382,307,816.61 382,307,816.61 78,232,930.00 36,528,859.61 41,704,070.39 78,232,930.00 30,000,000.00 48,232,930.00 10,858,361.95 10,858,361.95 12,134,574.37 12,134,574.37 628,975,094.97 36,528,859.61 592,446,235.36 504,161,647.16 30,000,000.00 474,161,647.16 30,000,000.00 6,528,859.61 36,528,859.61 42
50 37,500,000.00 75 (1,829,501.16) (9,205,488.38) 28,294,511.62 16,340,000.00 71.67 (1,362,313.40) (16,340,000.00) 53,840,000.00 (3,191,814.56) (25,545,488..38) 28,294,511.62 40,000,000.00 40 (4,780,908.77) (364,175.88) 39,635,824.12 8,445,253.35 20 133,924,494.31 376,585,587.96 385,030,841.31 29,865,432.71 30 736,688.68 43,659.64 29,909,092.35 24,840,000.00 30 (2,197,406.15) (5,261,201.35) 19,578,798.65 16,559,800.00 20 388,603.87 1,491,527.72 18,051,327.72 16,553,850.00 20 1,210,002.85 2,829,557.25 19,383,407.25 136,264,336.06 129,281,474.79 375,324,955.34 511,589,291.40 43
50 45,000,000.00 7.5 36,528,859.61 8,471,140.39 33,152,930.00 10 33,152,930.00 80,000.00 16 80,000.00 78,232,930.00 36,528,859.61 41,704,070.39 21,569,955.50 7,119,648.34 10 718,998.42 6,400,649.92 5,572,140.03 5,014,926.03 10 557,214.00 4,457,712.03 27,142,095.53 12,134,574.37 1,276,212.42 10,858,361.95 44
50 627,617,248.60 _ 594,249,135.61 _ 645,565,395.88 609,323,941.16 _ 29.93 47,977.81 (1,276,212.42) (692,110.96) 16,310,000.00 126,041,682.42 133,408,206.35 (6,528,859.61) (5,862,216.50) 32,511,529.85 118,284,588.20 175,675,408.74 45
2.8133 2.8885 0.0747 0.0747 (4.8575) (4.9875) (0.1289) (0.1289) 5.2095 5.3489 0.1382 0.1382 5.2978 5.4395 0.1406 0.1406 46
85,310,731.85 85,187,028.03 10,501,699.16 10,420,312.57 1,528,078.73 1,528,078.73 94,284,352.28 94,079,261.87 77,637,656.59 77,513,952.77 9,913,467.08 9,832,080.49 139,354.02 139,354.02 87,411,769.65 87,206,679.24 7,673,075.26 7,673,075.26 588,232.08 588,232.08 1,388,724.71 1,388,724.71 6,872,582.63 6,872,582.63 77,231,177.61 80,688,473.47 15,682,586.00 15,682,586.00 888,629.99 888,629.99 92,025,133.62 95,482,429.48 34,988,921.94 39,612,534.86 14,704,086.00 14,704,086.00 888,629.99 888,629.99 48,840,377.95 53,427,990.87 507,593.85 507,593.85 41,734,661.82 41,075,938.61 978,500.00 978,500.00 42,713,161.82 42,054,438.61 30,000,000.00 30,000,000.00 6,528,859.61 6,528,859.61 36,528,859.61 36,528,859.61 30,000,000.00 30,000,000.00 6,528,859.61 6,528,859.61 36,528,859.61 36,528,859.61 4,194,886.99 4,194,886.99 41,520.00 41,520.00 4,153,366.99 4,153,366.99 3,779,356.99 3,779,356.99 17,093.00 17,093.00 3,762,263.99 3,762,263.99 415,530.00 415,530.00 24,427.00 24,427.000 391,103.00 391,103.00 6,996,350.56 467,954.31 6,996,350.56 467,954.31 6,996,350.56 467,954.31 6,996,350.56 467,954.31 47
50