2012 8 30 2012 (www.sse.com.cn) (www.bankcomm.com)
2 3 5 32 35 48 49 50 152 37 40 42 46
Bank of Communications Co., Ltd. 222 30 (200002) 88 35 188 200120 86-21-58766688 86-21-58798398 investor@bankcomm.com www.bankcomm.com 20 A www.sse.com.cn H www.hkexnews.hk A A 166 3 H 183 17 1712 1716 A A 601328 H H 03328 2
2012 6 30 % 2010 12 31 5,152,208 4,611,177 11.73 3,951,593 2,805,920 2,561,750 9.53 2,236,927 2,266,324 2,052,443 10.42 1,819,002 539,596 509,307 5.95 417,925 22,873 21,986 4.03 24,988 4,853,154 4,338,389 11.87 3,727,936 3,592,312 3,283,232 9.41 2,867,847 1,187,800 1,184,123 0.31 1,064,528 1,246,679 1,064,194 17.15 890,408 449,636 422,487 6.43 385,449 703,548 608,118 15.69 520,852 208,489 164,178 26.99 98,251 62,564 56,365 11.00 46,437 298,029 271,802 9.65 222,773 4.82 4.39 9.79 3.96 1 6 % 73,642 61,937 18.90 39,901 33,844 17.90 40,168 33,992 18.17 31,088 26,396 17.78 1 30,874 26,221 17.75 2 0.50 0.43 16.28 196,352 10,420 1,784.38 3.17 0.19 1,568.42 A 3
2012 2011 2010 6 30% 12 31% 12 31% 3 1.28 1.19 0.09 1.08 2 21.64 20.49 1.15 20.08 2.47 2.49 (0.02) 2.39 2.61 2.59 0.02 2.46 4 25.40 30.13 (4.73) 31.89 5 0.82 0.86 (0.04) 1.12 6 273.53 256.37 17.16 185.84 7 0.82 0.86 (0.04) 1.12 12.57 12.44 0.13 12.36 9.58 9.27 0.31 9.37 1. 1 (2008) 2. 9 2010 3. 4. 5. 6. 7. 2012 1 6 6 280 (72) 214 2012 2011 2010 6 30% 12 31% 12 31% 0.48 0.36 0.32 2.32 3.40 1.85 44.18 35.37 32.23 71.85 71.94 72.10 1.93 2.21 4.44 16.47 17.49 24.25 2012 1 16 30 2012 6 30 4
2012 (GDP) 7.8%7.6% 2009 2011 51,522.0811.73% 35,923.129.41% 28,059.209.53%310.88 17.78% 1.28% 21.82% 0.091.30 2.47% 2.61% 16 0.82%0.04 273.53% 17.16 12.57% 9.58% (FORTUNE)500326 72 (The Banker)30 5 5 51,522.08 11.73% 35,923.129.41% (AUM)16,321.248.43% 28,059.209.53% 11.47 2,393.9 114.3176.70% 310.88 17.78% A 5
583.94 17.79% 109.62 12.36% 42.24%18.05 28.66%36.41 181.54 10.84%8.06 25.40%1.66 1,753.0216.86% 5,395.96 5.95% 45 5090%98% 40%0.186.01% 4,037.5321.65% 15.05 45.97% 2 6
814.5030.62% 4.25 12.55% 17.72% 8.05% 5.10% 14.42% 15.03% 18.08% 10.67% 26.39 129.57% 2,418195 2012 2015 0.82%0.04 273.53%17.16 A 7
124 12355% 110,734 4,847 20.32% 70.62%4.18 53 6,000 232.48% 353.70% 1 (1) 401.68 61.76 18.17% 6 306 2012 2011 58,394 49,576 10,962 9,756 (7,673) (5,952) 40,168 33,992 (2) 583.94 88.18 79.29% 8
2012 6 306 2011 6 306 % % 701,887 5,461 1.56 567,694 4,342 1.53 331,505 6,129 3.70 195,740 3,329 3.40 2,724,197 91,911 6.75 2,369,304 67,843 5.73 2,096,278 69,824 6.66 1,864,326 53,145 5.70 481,277 17,081 7.10 419,043 12,356 5.90 146,642 5,006 6.83 85,935 2,342 5.45 799,912 14,702 3.68 798,886 12,858 3.22 4,481,849 3 116,698 3 5.21 3,884,076 3 87,425 3 4.50 187,577 171,628 4,669,426 3 4,055,704 3 3,179,543 34,510 2.17 2,876,281 23,262 1.62 2,185,143 24,065 2.20 1,946,872 16,416 1.69 994,400 10,445 2.10 929,409 6,846 1.47 1,058,354 23,494 4.44 814,133 14,480 3.56 91,832 1,805 3.93 65,095 1,054 3.24 4,254,077 3 58,304 3 2.74 3,707,961 3 37,849 3 2.04 415,349 347,743 4,669,426 3 4,055,704 3 58,394 49,576 1 2.47 3 2.46 3 2 2.61 3 2.55 3 1 2.53 4 2.53 4 2 2.67 4 2.61 4 1. 2. 3. 4. A 9
2.47% 2.61% 16 2012 1 62011 1 6 1,027 92 1,119 2,308 492 2,800 10,168 13,900 24,068 17 1,827 1,844 13,520 16,311 29,831 2,456 8,792 11,248 4,347 4,667 9,014 433 318 751 7,236 13,777 21,013 6,284 2,534 8,818 88.18 62.84 25.34 10
1,182.03 298.3133.76% A. 919.11 240.6835.48% B. 147.02 18.4414.34% 3.68% C. 1,341.9323.64% 54.61 11.19 D. 61.29 28.0084.11% 69.36% 598.09 210.13 54.16% A. 345.10 112.4848.35% 57.70% A 11
B. 234.94 90.1462.25% 30.00% C. 18.05 7.513.24%3.93% (3) 109.62 12.06 12.36% 6 306 2012 2011 1,013 959 3,641 2,830 3,412 3,546 1,805 1,269 1,616 1,395 764 912 210 144 12,461 11,055 (1,499) (1,299) 10,962 9,756 12
10.13 0.54 5.63% 36.41 8.11 28.66% 34.12 1.34 3.78% 18.05 5.36 42.24% 16.16 2.21 15.84% 7.64 1.48 16.23% (4) 181.54 17.7510.84% 8.06 25.40%1.66 (5) 71.36 13.29 (1) 61.10 6.40 (2) 10.26 6.890.51% 0.03 A 13
(6) 90.28 14.84 19.67%22.48%25% 6 306 2012 2011 11,771 7,372 (2,743) 172 2 (1) 51,522.085,410.31 11.73% 2012 6 30 2011 12 31 % % 2,743,356 53.25 2,505,385 54.33 758,030 14.71 736,999 15.98 558,516 10.84 544,761 11.81 287,597 5.58 96,605 2.10 5,152,208 4,611,177 28,059.20 2,441.709.53% 1,550.746.81% 14
2012 6 30 2011 12 31 % % 66,004 2.35 51,040 1.99 107,566 3.83 103,193 4.03 48,802 1.74 52,532 2.05 44,773 1.60 42,547 1.66 100,445 3.58 89,785 3.50 37,234 1.33 34,996 1.37 211,461 7.54 188,906 7.37 143,034 5.10 141,316 5.52 95,260 3.39 80,621 3.15 342,731 12.21 329,566 12.86 9,235 0.33 10,195 0.40 366,105 13.05 290,874 11.35 22,230 0.79 21,009 0.82 19,664 0.70 22,995 0.90 168,517 6.01 158,688 6.19 176,531 6.29 160,039 6.25 146,828 5.23 151,161 5.90 36,456 1.30 32,647 1.27 46,686 1.66 40,136 1.58 76,762 2.74 50,197 1.96 2,266,324 80.77 2,052,443 80.12 539,596 19.23 509,307 19.88 2,805,920 100.00 2,561,750 100.00 22,663.24 2,138.8110.42% 63.35% 5,395.96 302.895.95% 0.65 19.23% A 15
1.93% 16.47% 2012 6 30 % A 7,372 0.27 B 7,317 0.26 C 6,568 0.23 D 6,461 0.23 E 6,326 0.23 F 6,286 0.22 G 6,000 0.21 H 5,730 0.20 I 5,591 0.20 J 5,285 0.19 62,936 2.24 33.22% 21.21% 7.81% 12.22% 4.59% 5.88% 0.82% 0.04 273.53%17.16 90 2012 6 30 2011 12 31 22,873 21,986 90 16,769 15,228 % 0.82 0.86 16
1 8 92.39%0.85 9 12 4.43% 0.05 13 15 1.02%0.03 8,308.53 316.633.96% 3.68% 2012 6 30 2011 12 31 % % 37,687 4.54 42,837 5.36 27,353 3.29 28,256 3.54 207,297 24.95 183,336 22.94 558,516 67.22 544,761 68.16 830,853 100.00 799,190 100.00 2012 6 30 2011 12 31 % % 294,291 35.42 288,692 36.12 13,181 1.59 14,504 1.81 341,880 41.15 289,827 36.27 181,501 21.84 206,167 25.80 830,853 100.00 799,190 100.00 A 17
(2) 48,531.545,147.65 11.87% 3,090.80 74.02%1.66 2,038.40 21.24%2.18 35,923.123,090.809.41% 67.77%0.71 32.10% 0.7145.58%3.36 54.29%3.36 2012 6 30 2011 12 31 2,434,479 2,248,317 1,187,800 1,184,123 1,246,679 1,064,194 1,153,184 1,030,605 449,636 422,487 703,548 608,118 3 3,714.41 1,618.06 1,963.521,859.32 18
248.82309.94 95.1285.26 4 (1) 6 306 2012 2011 1 1 2 6,059 19,096 4,779 15,101 3 1,369 5,187 1,342 4,193 4 13,433 44,827 11,988 33,997 5 7,420 21,435 6,779 15,964 6 3,067 9,650 2,934 7,164 7 1,734 4,739 1,315 3,469 7,086 30,016 4,855 22,144 8 40,168 134,950 33,992 102,032 1. 2. 3. 4. 5. 6. 7. 8. A 19
(2) 2012 6 30 2011 12 31 631,677 467,613 615,680 449,585 234,291 141,379 217,617 129,009 1,398,475 1,096,088 1,280,206 1,002,609 762,928 511,160 679,097 479,278 359,354 259,311 316,843 238,853 204,113 228,206 172,409 186,445 1,474 102,163 1,380 75,971 3,592,312 2,805,920 3,283,232 2,561,750 (3) 64.49% 2012 6 306 37,657 11,902 8,614 221 58,394 31,832 6,498 19,843 221 58,394 5,825 5,404 (11,229) 1 2012 6 30 2011 12 31 2010 12 31 382,233 352,444 298,553 292,412 263,484 227,296 96,184 95,248 77,313 3,040,932 2,833,115 2,416,255 % 12.57 12.44 12.36 % 9.58 9.27 9.37 20
2 2012 1 6 % % 58,394 79.29 17.79 10,962 14.89 12.36 216 0.29 (40.66) 76 0.10 (141.53) 1,127 1.53 55.02 426 0.58 33.13 2,441 3.32 77.27 73,642 100.00 18.90 3 2012 6 30 2011 12 31 337 455 8,490 8,599 8,255 6,960 2,895 2,617 427 237 2,054 905 22,458 19,773 4 2012 6 30 2011 12 31 % % 781,359 27.85 732,108 28.58 791,519 28.21 672,720 26.26 1,233,042 43.94 1,156,922 45.16 911,358 32.48 862,336 33.66 321,684 11.46 294,586 11.50 2,805,920 100.00 2,561,750 100.00 5 2012 6 30 2011 12 31 521 561 (312) (331) 209 230 A 21
6 2012 1 6 11,250 45,115 56,365 2,551 6,110 8,661 (1,525) (1,525) (665) (665) (291) (291) 125 125 (416) (416) 11,320 51,225 62,545 1 18 19 11,321 51,243 62,564 7 2012 6 30 2011 12 31 % 3,721 3,615 2.93 27,649 22,007 25.64 8 2012 6 30 2011 12 31 452,274 1,950 (2,695) 326,370 1,800 (2,601) 675,740 2,789 (2,513) 571,381 3,785 (3,392) 1,128,014 4,739 (5,208) 897,751 5,585 (5,993) 9 2012 6 30 2011 12 31 1,277,586 1,118,659 412,066 369,949 101,462 82,755 265,507 218,012 498,551 447,943 6,399 6,073 6,435 3,463 22
20122012 2015 1 2 1+3+2 A 23
3 (1) (PD)(LGD) (2) 24
(3) 2012 6 2012 6 30 2011 12 31 2010 12 31 % % % 2,711,401 96.63 2,481,585 96.87 2,149,629 96.10 71,646 2.55 58,179 2.27 62,310 2.78 2,783,047 99.18 2,539,764 99.14 2,211,939 98.88 10,326 0.37 9,042 0.35 10,592 0.47 8,120 0.29 8,450 0.33 9,930 0.45 4,427 0.16 4,494 0.18 4,466 0.20 22,873 0.82 21,986 0.86 24,988 1.12 2,805,920 100.00 2,561,750 100.00 2,236,927 100.00 2012 6 % 2012 1 6 2011 2010 1.45 1.66 1.60 4.64 8.34 35.69 14.12 47.86 45.93 8.40 24.15 30.11 A 25
4 (VaR) (1) VaRVaRVaR (2) 2012 6 1 1 3 3 1 1 5 5 2,615,149 572,575 1,225,871 382,949 223,623 132,041 5,152,208 (2,896,262) (587,274) (889,900) (319,984) (41,545) (118,189) (4,853,154) (281,113) (14,699) 335,971 62,965 182,078 13,852 299,054 26
100 2012 6 30 2011 12 31 100 10,679 (2,929) 10,788 (3,017) 100 (10,679) 3,144 (10,788) 3,252 2012 6 4,630,853 385,730 100,376 35,249 5,152,208 (4,353,287) (333,616) (131,234) (35,017) (4,853,154) 277,566 52,114 (30,858) 232 299,054 5%5% 2012 6 30 2011 12 31 5% (809) (394) (458) (376) 5% 786 394 458 376 A 27
5 (1) (2) (3) (4) (5) (1) (2) (3) FTPFTP (4) 2012 6 % 2012 6 30 2011 12 31 44.18 35.37 71.85 71.94 2012 6 1 1 3 3 1 1 5 5 25,846 217,029 703,367 474,230 1,200,440 1,454,548 1,209,665 644,509 5,929,634 (1,845,540) (642,709) (602,113) (965,204) (875,668) (62,592) (4,993,826) 25,846 (1,628,511) 60,658 (127,883) 235,236 578,880 1,147,073 644,509 935,808 28
6 7 (TCE) 2012 624 13 15 A 29
2006 2009 77 6 2010 103 2008 2012 61221 2012 6 4877.5 2,604 2012 6 235 IT78951 703 QFII QDII 30
1+1 2012 62,418 195 TCE 1+1 A 31
2012 6 30419,432 A 375,921H 43,511 2012 1 1 +, 2012 6 30 % % 1 2 3 4 61,885,605,538 100.00 61,885,605,538 100.00 1 32,709,053,346 52.85 32,709,053,346 52.85 2 3 29,176,552,192 47.15 29,176,552,192 47.15 4 61,885,605,538 100.00 61,885,605,538 100.00 10 2012 6 30 1010 2012 6 30 1 10 % 1 1 26.52 16,413,353,049 2 2 21.93 13,574,536,198 3 3 18.63 11,530,478,263 4 2.01 1,246,591,087 5 0.92 571,078,169 6 0.71 438,686,794 7 0.61 374,901,733 8 0.60 368,584,978 9 0.50 310,678,434 10 0.48 294,936,165 1. 2. 2012 6 30 HH 3. 2012 6 30 H 11,530,478,263 (HSBC Holdings plc) 2012 6 30 H XV 32
2 10 % 1 12,618,353,049 26.52 3,795,000,000 2 13,574,536,198 21.93 3 11,530,478,263 18.63 4 1,246,591,087 2.01 5 571,078,169 0.92 6 438,686,794 0.71 7 374,901,733 0.61 8 368,584,978 0.60 9 310,678,434 0.50 10 294,936,165 0.48 (1) (2) XV 2012 6 30 336 A 1 A% % 12,618,353,049 2 38.58 20.39 H 1 H% % 7,027,777,777 3 24.09 11.36 3,795,000,000 2 13.01 6.13 H 1 H % 4 % 4 14,135,636,613 5 40.37 19.03 6 2,674,232 0.01 0.004 14,138,310,845 40.38 19.04 HSBC Finance (Netherlands) 7 14,138,310,845 40.38 19.04 HSBC Bank plc 9,012,000 0.03 0.01 8 63,250 0.0002 0.0001 9,075,250 0.03 0.01 HSBC Holdings plc 9 14,147,386,095 40.41 19.05 A 33
1. 2. 2012 6 30H 3,795,000,0006.13% AA12,618,353,04920.39% 3. 2012 6 30 H 7,027,777,77711.36% 4. 2012AH 2012 8 24 5. 20112011 12 3111,779,697,178 H 19.03%AH2012 3 15 2,355,939,435HH 2012 6 30AH 2012 8 24AH14,135,636,613 HH40.37% 19.03% 6. 62.14% H 2,674,232 H2,674,232 H Hang Seng Bank Trustee International Limited 2,581,887 H Hang Seng Bank (Trustee) Limited 92,345 H 7. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Holdings BV HSBC Finance (Netherlands) HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands) 14,138,310,845 H 8. HSBC Trustee (C.I.) Limited 63,250 HHSBC Trustee (C.I.) Limited HSBC Private Bank (C.I.) Limited HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC Europe (Netherlands) BV 94.90%HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc HSBC Trustee (C.I.) Limited 63,250 H 9. HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc 5678 HSBC Holdings plc 14,138,310,845 H HSBC Bank plc 9,075,250 H 2012 6 30336 XV 34
A 37,180 800 37,980 A 94,820 94,820 A 35
1 2012 3 23 2 2012 6 282011 2012 8 27 1 2012 693,642 3.87% 91,910 3.88%1,732 6180.67% 16,837 18.32% 18,76320.41% 3045,531 49.54% 3040 24,785 26.97% 40 50 16,62018.08% 504,9745.41% 5,4715.95% 53,105 57.78% 27,77530.22% 5,559 6.05% 2 36
2012 4 1 20112011 2011 2011 9 2012A H 2010 20142011 10 44 1551 2011 2012 A+H 2012 8 24 565.77 2012 2015 A 37
2012 20112011 20112011 2011 2012 2012 2012 2015 38
50 20 IT 531 201225 50 600 A 39
1 50 98% 40% 2 833 1,753.0216.86% 4.7613.4% 2+3+4 3 36.75 128.30 84.18 94.46 265.70 1 40
2012 50 2 99.40% 99.82%0.12 0.10 1,363 24.5 0.27 1 4.1870.62% 12 124129 82%20% 2 17166,000138 375.82989 22 3 1,622.7 800 20035 200 200 1317 A 41
1 2012 5 9 20122011 2011 12 31 618.86 0.1061.89 2012 5 30 2012 6 18 2 2012 3 2012 3 15AH(i) 4.556,541,810,669A(ii)5.63 5,835,310,438H AH AH 2012 5 9 2012 8 24AH 74,262,726,645 A 39,250,864,015H 35,011,862,6302012 8 258 27 (www.sse.com.cn)2012 8 248 26(www.hkexnews.hk) 42
2005 6H 67.348.78 172.90 2007 4A 31.90 247.50 2010 6 A+HA38.06H34.60 323.56 A 43
1 % 600068 135,080,299.07 1.42 322,255,500.00 (73,038,000.00) 01231 227,212,850.07 3.98 49,982,618.59 (177,230,231.48) 105,932,743.89 000979 12,494,400.00 1.23 92,114,090.00 (22,702,870.00) 01798 126,982,721.52 2.65 58,271,163.65 (68,711,557.87) 52,257,321.34 03377 84,049,088.29 0.35 63,870,636.54 4,210,878.10 00067 116,058,645.65 0.79 46,495,544.37 (69,563,101.27) 64,188,129.43 01193 34,515,267.19 0.18 40,480,476.20 6,913,840.64 600757 22,397,258.16 0.31 21,296,814.84 (7,573,639.32) 01428 9,292,485.11 7.32 25,667,919.27 2,920,941.03 V Visa Inc. 6,293,086.19 17,880,710.40 2,974,152.40 190,306,734.34 78,052,452.22 (49,946,580.25) 35,025,125.57 964,682,835.59 816,367,926.08 (365,451,470.87) 171,108,623.08 1. 2. 2 % 489,500,000.00 101,340,337 10.00 489,500,000.00 146,250,000.00 112,500,000 3.90 146,250,000.00 3,937,500.00 120,000,000.00 10.00 120,000,000.00 300,000,000.00 300,000,000 20.00 298,592,062.69 103,468.45 100,000,000.00 10.00 100,000,000.00 1,155,750,000.00 1,154,342,062.69 4,040,968.45 3 351,426 790,840 1,142,266 7,134,311.36 23,384,642 (5,593,163) 17,791,479 1,963,670.13 44
A 019 2011 2012 06 29 www.sse.com.cn 018 2011 2012 05 24 www.sse.com.cn 017 AH 2012 05 16 www.sse.com.cn 016 2011 2012 05 12 www.sse.com.cn 015 2011 2012 05 12 www.sse.com.cn 014 2012 05 11 www.sse.com.cn 013 2012 2012 05 10 www.sse.com.cn 012 2012 04 28 www.sse.com.cn 011 2012 04 28 www.sse.com.cn 010 2012 2012 04 18 www.sse.com.cn 009 2012 03 29 www.sse.com.cn 008 2012 03 29 www.sse.com.cn 007 2012 03 23 www.sse.com.cn 006 2012 2012 03 16 www.sse.com.cn 005 2012 03 16 www.sse.com.cn 004 A 2012 03 16 www.sse.com.cn 003 2012 03 16 www.sse.com.cn 002 2012 03 15 www.sse.com.cn 001 2012 02 10 www.sse.com.cn A 45
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20 43 1473 One Exchange Plaza/55 Broadway, 31st & 1 41 32nd Floor New York, NY 10006 3008, U.S.A. 3 5 137 1 31 9 50 Raffl es Place #18 01 Singapore Land Tower 1 28 6th Floor, Samsung Fire & Marine Bldg. #87, 1 26 Euljiro 1-Ga, Jung-Gu, Seoul 100 782, Korea Neue Mainzer Strasse 75, 60311 Frankfurt am 1 16 Main, Germany 251A-30116 1 34 17th fl oor, Vincom Center, 72 Le Thanh Ton, 1 25 Dist.1, HCMC, VN 4th Floor, 1 Bartholomew Lane, London, 1 16 EC2N2AX UK Level 27, 363 George Street, Sydney NSW 1 19 2000 Australia 5 710129 A 1 13 575 MARKET STREET, 38th FLOOR, SAN FRANCISCO, CA 94105 U.S.A. 1 10 A 47
3 26 2012 2012 6 30 20122012 2012 2012 2012 48
(12) R0021 2012 6 30 2012 1 16 30 2101 32 2012 8 30 A 49
2012 6 30 6/30/2012 12/31/2011 1 758,030 736,999 2 287,597 96,605 3 133,936 148,726 4 37,687 42,837 5 4,739 5,585 6 236,790 197,909 7 22,458 19,773 8 2,743,356 2,505,385 9 207,297 183,336 10 558,516 544,761 11 27,353 28,256 12 1,154 1,054 13 169 196 14 30,725 30,156 15 7,724 6,861 16 1,096 1,165 17 10,208 7,926 18 83,373 53,647 5,152,208 4,611,177 20 822,236 662,707 21 208,489 164,178 22 14,842 12,928 5 5,208 5,993 23 19,572 27,614 24 3,592,312 3,283,232 25 4,909 6,920 26 9,153 7,366 27 48,761 39,053 28 670 710 29 79,532 81,803 17 7 21 30 47,463 45,864 4,853,154 4,338,389 50
2012 6 30 6/30/2012 12/31/2011 31 61,886 61,886 32 70,163 68,818 33 76,928 67,011 34 33,902 29,094 35 57,008 46,834 (1,858) (1,841) 298,029 271,802 36 1,025 986 299,054 272,788 5,152,208 4,611,177 50150 A 51
2012 6 30 6/30/2012 12/31/2011 1 757,723 736,763 2 286,247 94,548 3 135,936 148,606 4 37,541 42,664 5 4,739 5,585 6 236,790 197,909 7 22,415 19,723 8 2,740,288 2,502,829 9 205,136 180,961 10 558,213 544,653 11 26,987 28,029 12 10,290 10,278 13 169 196 14 29,388 29,268 15 7,724 6,861 16 1,073 1,138 17 10,109 7,846 18 19,008 6,600 5,089,776 4,564,457 20 825,180 665,381 21 159,914 127,418 22 14,842 12,928 5 5,208 5,993 23 19,233 27,455 24 3,591,340 3,282,588 25 4,679 6,648 26 8,983 7,182 27 48,071 38,749 28 670 710 29 77,532 79,803 17 7 21 30 38,326 39,487 4,793,985 4,294,363 31 61,886 61,886 32 70,247 69,030 33 76,928 67,011 34 33,902 29,094 35 54,686 44,914 (1,858) (1,841) 295,791 270,094 5,089,776 4,564,457 52
2012 1 1 6 30 2012 1 1 6 30 2011 1 1 6 30 73,642 61,937 37 58,394 49,576 37 118,203 88,372 37 (59,809) (38,796) 38 10,962 9,756 38 12,461 11,055 38 (1,499) (1,299) 39 216 364 40 76 (183) 1,127 727 426 320 2,441 1,377 (33,741) (28,093) 41 (5,347) (4,158) 42 (18,154) (16,379) 43 (7,673) (5,952) (407) (201) (2,160) (1,403) 39,901 33,844 44 337 240 45 (70) (92) 40,168 33,992 46 (9,028) (7,544) 31,140 26,448 31,088 26,396 52 52 47 0.50 0.43 48 1,350 (521) 32,490 25,927 32,416 25,894 74 33 A 53
2012 1 1 6 30 2012 1 1 6 30 2011 1 1 6 30 71,511 60,475 37 57,673 49,005 37 116,146 87,176 37 (58,473) (38,171) 38 9,962 9,158 38 11,425 10,393 38 (1,463) (1,235) 39 256 370 40 79 (169) 1,111 758 2,430 1,353 (32,195) (27,210) 41 (5,269) (4,101) 42 (17,736) (16,019) 43 (7,133) (5,830) (2,057) (1,260) 39,316 33,265 44 309 235 45 (70) (91) 39,555 33,409 46 (8,869) (7,372) 30,686 26,037 48 1,200 (413) 31,886 25,624 54
2012 1 1 6 30 2012 1 1 6 30 2011 1 1 6 30 468,609 285,978 44,311 31,388 34,425 113,102 85,258 49(1) 36,547 14,102 662,569 451,151 244,710 196,743 50,217 71,066 38,881 81,613 8,042 50,554 37,140 11,732 9,424 15,554 11,152 49(2) 46,527 33,593 466,217 440,731 50(1) 196,352 10,420 131,150 140,418 13,931 12,357 240 246 145,321 153,021 166,591 144,522 3,612 2,387 170,203 146,909 (24,882) 6,112 21 21 6,729 6,729 21 9,000 7,241 1,007 5 10 16,241 1,007 (9,512) (986) (152) (142) 161,806 15,404 209,635 156,899 50(2) 371,441 172,303 A 55
2012 1 1 6 30 2012 1 1 6 30 2011 1 1 6 30 468,551 285,608 32,496 23,155 32,335 110,025 83,445 49(1) 34,332 12,421 645,404 436,964 244,192 197,016 50,168 70,732 38,881 81,613 8,222 49,567 36,581 11,378 9,168 15,237 10,913 49(2) 31,714 20,579 449,359 426,602 50(1) 196,045 10,362 130,516 139,362 14,087 12,433 242 235 144,845 152,030 165,612 143,559 3,124 2,367 168,736 145,926 (23,891) 6,104 6,729 6,729 9,000 7,236 997 16,236 997 (9,507) (997) (155) (137) 162,492 15,332 208,506 156,385 50(2) 370,998 171,717 56
2012 1 1 6 30 2012 1 16 30 61,886 68,818 67,011 29,094 46,834 (1,841) 986 272,788 31,088 52 31,140 1,345 (17) 22 1,350 1,345 31,088 (17) 74 32,490 1. 2. 3. 9,917 4,808 (20,914) (35) (6,224) 1. 9,917 (9,917) 2. 4,808 (4,808) 3. (6,189) (35) (6,224) 4. 1. 2. 3. 4. 1. 2. 61,886 70,163 76,928 33,902 57,008 (1,858) 1,025 299,054 2011 1 16 30 56,260 68,876 45,052 23,962 29,941 (1,318) 884 223,657 26,396 52 26,448 (344) (158) (19) (521) (344) 26,396 (158) 33 25,927 21 21 1. 21 21 2. 3. 16,968 5,132 (23,225) (70) (1,195) 1. 16,968 (16,968) 2. 5,132 (5,132) 3. (1,125) (70) (1,195) 4. 1. 2. 3. 4. 1. 2. 56,260 68,532 62,020 29,094 33,112 (1,476) 868 248,410 A 57
2012 1 1 6 30 2012 1 16 30 61,886 69,030 67,011 29,094 44,914 (1,841) 270,094 30,686 30,686 1,217 (17) 1,200 1,217 30,686 (17) 31,886 1. 2. 3. 9,917 4,808 (20,914) (6,189) 1. 9,917 (9,917) 2. 4,808 (4,808) 3. (6,189) (6,189) 4. 1. 2. 3. 4. 1. 2. 61,886 70,247 76,928 33,902 54,686 (1,858) 295,791 2011 1 16 30 56,260 68,690 45,052 23,962 28,851 (1,318) 221,497 26,037 26,037 (255) (158) (413) (255) 26,037 (158) 25,624 1. 2. 3. 16,968 5,132 (23,225) (1,125) 1. 16,968 (16,968) 2. 5,132 (5,132) 3. (1,125) (1,125) 4. 1. 2. 3. 4. 1. 2. 56,260 68,435 62,020 29,094 31,663 (1,476) 245,996 58
2012 1 1 6 30 (1986)81 (1987)40 1987 4 B0005H131000001 10000000000595461,886 2005 62007 4HA 2005 7 62007 5 1503328 601328 2012 6 30 16712 1. 2006 2 15 32 15 2010 2. 32 3. 1 112 31 2012 1 16 30 A 59
2012 1 1 6 30 4. 5. 5.1 60
2012 1 1 6 30 6. 7. 8. 8.1 (1) (2) A 61
2012 1 1 6 30 8. 8.1 8.2 9. 9.1 62
2012 1 1 6 30 9. 9.2 9.3 9.3.1 (1) (2) (3) 9.3.2 9.3.3 A 63
2012 1 1 6 30 9. 9.3 9.3.4 9.4 (1) (2) (3) (4) (5) (6) (7) (8) 64
2012 1 1 6 30 9. 9.4 (9) 9.5 (1) (2) (3) A 65
2012 1 1 6 30 9. 9.6 9.6.1 (1) (2) (3) (1) (2) 9.6.2 9.6.3 13 14 9.7 66
2012 1 1 6 30 9. 9.8 9.9 9.10 10. 10.1 10.2 10.2.1 10.2.2 A 67
2012 1 1 6 30 10. 10.2 10.2.2 10.2.3 10.3 10.4 11. 68
2012 1 1 6 30 11. 12. 12.1 12.2 % % 25 50 3% 1.94% 3.88% 3 3% 32.33% 4 8 3% 12.13% 24.25% 5 11 3% 8.82% 19.40% 0% 12.3 12.4 A 69
2012 1 1 6 30 13. 14. 14.1 14.2 (1) (2) (3) (4) (5) 14.3 70
2012 1 1 6 30 15. 16. 16.1 16.2 17. 18. 18.1 18.2 19. A 71
2012 1 1 6 30 20. 21. 22. 23. 24. 24.1 24.2 72
2012 1 1 6 30 24. 24.2 25. 26. 26.1 26.2 A 73
2012 1 1 6 30 26. 26.3 27. 28. 28.1 28.2 2009 1 1 2008 12 31 74
2012 1 1 6 30 29. A 75
2012 1 1 6 30 29. 1. 3% 5% 1% 7% 25% 2. 2.1 25% [2008]10 [2008]28 2.2 76
2012 1 1 6 30 1. (1) % % 80 36 4,000 4,000 100 100 188 200 130 65 65 389 18-B 60 37 61 61 32 754 766 150 77 51 51 84 25127 70 49 70 70 21 1 4 100 100 100 100 121 201 2 2,000 2,000 100 100 231 235 16 400 400 100 100 121 1 90 90 100 100 121 1 50 50 100 100 121 201 2 100 5 100 100 121 201 2 880 510 100 100 121 201 2 20 10 100 100 8 1011 12 10 10 100 100 A 77
2012 1 1 6 30 1. (2) % % 2 2,000 1,900 85 85 371 166 21 500 428 62.5 62.5 128 2. 1. 6/30/2012 12/31/2011 15,489 16,254 641,911 622,939 96,397 94,090 4,233 3,716 758,030 736,999 6/30/2012 12/31/2011 15,460 16,241 641,637 622,744 96,393 94,062 4,233 3,716 757,723 736,763 78
2012 1 1 6 30 1. 2012 6 3020% 2011 12 31 21% 5% 2011 12 31 5% 2. 6/30/2012 12/31/2011 264,725 63,436 22,872 33,169 287,597 96,605 6/30/2012 12/31/2011 263,131 61,693 23,116 32,855 286,247 94,548 A 79
2012 1 1 6 30 3. 6/30/2012 12/31/2011 50,235 83,252 26,692 21,623 57,009 43,851 133,936 148,726 133,936 148,726 6/30/2012 12/31/2011 50,235 83,132 26,692 21,623 59,009 43,851 135,936 148,606 135,936 148,606 4. 6/30/2012 12/31/2011 8,694 4,856 2,703 1,488 11,388 11,171 14,798 25,190 104 132 37,687 42,837 80
2012 1 1 6 30 4. 6/30/2012 12/31/2011 8,694 4,856 2,703 1,488 11,346 11,130 14,798 25,190 37,541 42,664 (1) 5. 6/30/2012 12/31/2011 6,972 (525) 445,302 1,950 (2,170) 7,000 (465) 319,370 1,800 (2,136) 675,740 2,789 (2,513) 571,381 3,785 (3,392) 6,972 (525) 1,121,042 4,739 (4,683) 7,000 (465) 890,751 5,585 (5,528) 2012 1 1 6 30 2011 1 1 6 30 (60) 48 (12) A 81
2012 1 1 6 30 6. 6/30/2012 12/31/2011 161,457 147,588 1,800 4,000 73,533 46,321 236,790 197,909 7. 6/30/2012 12/31/2011 337 455 8,490 8,599 8,255 6,960 2,895 2,617 427 237 2,054 905 22,458 19,773 6/30/2012 12/31/2011 337 455 8,490 8,599 8,250 6,955 2,846 2,571 427 237 2,065 906 22,415 19,723 82
2012 1 1 6 30 8. (1) 6/30/2012 12/31/2011 92,292 74,194 365,616 350,101 81,688 85,012 539,596 509,307 1,994,322 1,867,144 76,762 50,197 195,240 135,102 2,266,324 2,052,443 2,805,920 2,561,750 (62,564) (56,365) (11,321) (11,250) (51,243) (45,115) 2,743,356 2,505,385 6/30/2012 12/31/2011 92,292 74,194 365,595 350,048 78,618 81,902 536,505 506,144 1,994,316 1,867,728 76,762 50,197 195,240 135,102 2,266,318 2,053,027 2,802,823 2,559,171 (62,535) (56,342) (11,321) (11,250) (51,214) (45,092) 2,740,288 2,502,829 A 83
2012 1 1 6 30 8. (2) 6/30/2012 % 12/31/2011 % 66,004 2.35 51,040 1.99 550,281 19.62 511,959 19.98 107,566 3.83 103,193 4.03 48,802 1.74 52,532 2.05 44,773 1.60 42,547 1.66 100,445 3.58 89,785 3.50 37,234 1.33 34,996 1.37 211,461 7.54 188,906 7.37 143,034 5.10 141,316 5.52 95,260 3.39 80,621 3.15 342,731 12.21 329,566 12.86 9,235 0.33 10,195 0.40 366,105 13.05 290,874 11.35 22,230 0.79 21,009 0.82 19,664 0.70 22,995 0.90 168,517 6.01 158,688 6.19 176,531 6.29 160,039 6.25 146,828 5.23 151,161 5.90 36,456 1.30 32,647 1.27 46,686 1.66 40,136 1.58 76,762 2.74 50,197 1.96 539,596 19.23 509,307 19.88 2,805,920 100.00 2,561,750 100.00 (62,564) (56,365) (11,321) (11,250) (51,243) (45,115) 2,743,356 2,505,385 84
2012 1 1 6 30 8. (2) 6/30/2012 % 12/31/2011 % 66,004 2.35 51,033 1.99 549,602 19.61 511,284 19.98 107,560 3.84 103,193 4.03 48,802 1.74 52,532 2.05 44,773 1.60 42,547 1.66 100,445 3.58 89,785 3.51 37,217 1.33 34,996 1.37 210,805 7.52 188,231 7.36 143,007 5.10 141,311 5.52 95,141 3.39 80,567 3.15 343,944 12.27 330,180 12.90 9,233 0.33 10,194 0.40 365,526 13.04 290,676 11.36 22,227 0.79 21,004 0.82 21,382 0.76 24,780 0.97 168,154 6.00 158,652 6.20 176,531 6.30 160,039 6.25 146,828 5.24 151,148 5.91 36,443 1.30 32,638 1.28 45,534 1.64 39,324 1.53 76,762 2.74 50,197 1.96 536,505 19.14 506,144 19.78 2,802,823 100.00 2,559,171 100.00 (62,535) (56,342) (11,321) (11,250) (51,214) (45,092) 2,740,288 2,502,829 A 85
2012 1 1 6 30 8. (3) 6/30/2012 % 12/31/2011 % 1 467,613 16.67 449,585 17.55 2 141,379 5.04 129,009 5.04 3 1,198,251 42.70 1,078,580 42.10 4 511,160 18.22 479,278 18.71 5 259,311 9.24 238,853 9.32 6 228,206 8.13 186,445 7.28 2,805,920 100.00 2,561,750 100.00 (62,564) (56,365) (11,321) (11,250) (51,243) (45,115) 2,743,356 2,505,385 6/30/2012 % 12/31/2011 % 1 467,613 16.68 449,585 17.57 2 141,379 5.04 129,009 5.04 3 1,197,081 42.72 1,077,734 42.11 4 510,170 18.20 478,588 18.70 5 258,277 9.21 238,135 9.31 6 228,303 8.15 186,120 7.27 2,802,823 100.00 2,559,171 100.00 (62,535) (56,342) (11,321) (11,250) (51,214) (45,092) 2,740,288 2,502,829 (1) (2) (3) (4) (5) (6) 86
2012 1 1 6 30 8. (4) 1 1 6/30/2012 15 5 5 360,595 208,365 212,399 781,359 454,325 200,515 136,679 791,519 371,645 304,485 556,912 1,233,042 203,952 254,486 452,920 911,358 167,693 49,999 103,992 321,684 1,186,565 713,365 905,990 2,805,920 (62,564) (11,321) (51,243) 2,743,356 1 1 12/31/2011 15 5 5 307,197 223,936 200,975 732,108 345,347 205,655 121,718 672,720 352,106 292,766 512,050 1,156,922 195,945 244,139 422,252 862,336 156,161 48,627 89,798 294,586 1,004,650 722,357 834,743 2,561,750 (56,365) (11,250) (45,115) 2,505,385 A 87
2012 1 1 6 30 8. (4) 1 1 6/30/2012 15 5 5 361,601 207,667 212,890 782,158 452,636 200,145 136,679 789,460 369,232 303,758 558,215 1,231,205 203,883 253,784 453,616 911,283 165,349 49,974 104,599 319,922 1,183,469 711,570 907,784 2,802,823 (62,535) (11,321) (51,214) 2,740,288 1 1 12/31/2011 15 5 5 308,078 223,503 201,463 733,044 344,504 205,224 121,717 671,445 349,830 292,177 512,675 1,154,682 196,230 243,573 422,239 862,042 153,600 48,604 90,436 292,640 1,002,412 720,904 835,855 2,559,171 (56,342) (11,250) (45,092) 2,502,829 88
2012 1 1 6 30 8. (5) 1 90 90 6/30/2012 90 360 360 3 360 3 3 4,933 1,622 1,278 1,269 9,102 1,255 728 1,291 3,319 6,593 4,692 2,134 2,327 2,801 11,954 4,504 2,039 2,118 2,439 11,100 188 95 209 362 854 10,880 4,484 4,896 7,389 27,649 12/31/2011 1 90 90 90 360 360 360 3 3 3 3,092 1,098 1,230 1,087 6,507 495 753 1,849 2,729 5,826 3,192 1,604 2,230 2,648 9,674 3,111 1,426 2,160 2,244 8,941 81 178 70 404 733 6,779 3,455 5,309 6,464 22,007 1 90 90 6/30/2012 90 360 360 3 360 3 3 4,933 1,622 1,278 1,269 9,102 1,254 723 1,291 3,319 6,587 4,687 2,133 2,327 2,801 11,948 4,499 2,038 2,118 2,439 11,094 188 95 209 362 854 10,874 4,478 4,896 7,389 27,637 A 89
2012 1 1 6 30 8. (5) 1 90 90 90 360 360 12/31/2011 360 3 3 3 3,092 1,098 1,230 1,087 6,507 495 753 1,849 2,729 5,826 3,192 1,604 2,230 2,648 9,674 3,111 1,426 2,160 2,244 8,941 81 178 70 404 733 6,779 3,455 5,309 6,464 22,007 (6) 2012 1 16 30 11,250 45,115 56,365 2,551 6,110 8,661 (1,525) (1,525) (665) (665) (291) (291) 125 125 (416) (416) 11,320 51,225 62,545 1 18 19 11,321 51,243 62,564 2012 1 16 30 11,250 45,092 56,342 2,551 6,104 8,655 (1,525) (1,525) (665) (665) (291) (291) 125 125 (416) (416) 11,320 51,196 62,516 1 18 19 11,321 51,214 62,535 90
2012 1 1 6 30 9. 6/30/2012 12/31/2011 49,312 39,829 1,011 3,004 106,260 90,986 49,076 47,531 1,638 1,986 207,297 183,336 6/30/2012 12/31/2011 49,003 39,613 1,010 3,002 106,057 90,637 48,431 47,047 635 662 205,136 180,961 2012 6 301,648 2011 12 31 1,2861,242 2011 12 31 1,246 19 2012 6 30 7,385 2011 12 31 7,203 10. 6/30/2012 12/31/2011 234,793 241,336 9,467 10,012 204,833 173,409 109,423 120,004 558,516 544,761 A 91
2012 1 1 6 30 10. 6/30/2012 12/31/2011 234,793 241,336 9,467 10,012 204,599 173,319 109,354 119,986 558,213 544,653 11. 6/30/2012 12/31/2011 1,492 2,671 18,395 13,496 (1) 7,466 12,089 27,353 28,256 6/30/2012 12/31/2011 1,492 2,671 18,395 13,496 (1) 7,100 11,862 26,987 28,029 (1) 92
2012 1 1 6 30 12. (1) 12/31/2011 6/30/2012 % % 490 490 490 10.00 10.00 146 146 146 3.90 3.90 4 120 120 120 10.00 10.00 300 298 298 20.00 20.00 100 100 100 10.00 10.00 10 10 10 10 1,166 1,064 100 1,164 10 4 12/31/2011 6/30/2012 % % 4,000 4,000 4,000 100.00 100.00 1,900 1,900 1,900 85.00 85.00 130 130 130 65.00 65.00 65 1,629 1,621 8 1,629 100.00 100.00 318 316 2 318 100.00 100.00 37 37 37 61.00 61.00 77 77 77 51.00 51.00 428 428 428 62.50 62.50 49 49 49 70.00 70.00 632 630 2 632 100.00 100.00 490 490 490 10.00 10.00 146 146 146 3.90 3.90 4 300 298 298 20.00 20.00 186 186 186 30 10,322 10,308 12 10,320 30 69 (2) 2012 6 30 A 93
2012 1 1 6 30 13. 12/31/2011 6/30/2012 1. 23 (5) 18 23 (5) 18 2. 173 6 (28) 151 173 6 (28) 151 3. 196 6 (33) 169 196 6 (33) 169 14. 12/31/2011 6/30/2012 49,214 2,583 (635) 51,162 28,997 1,502 (191) 30,308 11,685 396 (333) 11,748 972 312 (15) 1,269 4,016 162 (86) 4,092 3,544 211 (10) 3,745 19,058 1,792 (413) 20,437 6,862 501 (38) 7,325 8,511 756 (290) 8,977 402 43 (9) 436 2,387 264 (75) 2,576 896 228 (1) 1,123 30,156 30,725 22,135 22,983 3,174 2,771 570 833 1,629 1,516 2,648 2,622 30,156 30,725 22,135 22,983 3,174 2,771 570 833 1,629 1,516 2,648 2,622 94
2012 1 1 6 30 14. 1,792 696 12/31/2011 6/30/2012 48,095 2,099 (633) 49,561 28,382 1,315 (191) 29,506 11,553 389 (333) 11,609 623 22 (15) 630 4,003 162 (84) 4,081 3,534 211 (10) 3,735 18,827 1,759 (413) 20,173 6,740 487 (38) 7,189 8,420 750 (290) 8,880 388 32 (9) 411 2,383 262 (75) 2,570 896 228 (1) 1,123 29,268 29,388 21,642 22,317 3,133 2,729 235 219 1,620 1,511 2,638 2,612 29,268 29,388 21,642 22,317 3,133 2,729 235 219 1,620 1,511 2,638 2,612 1,759 696 A 95
2012 1 1 6 30 15. (1) 6/30/2012 12/31/2011 1,151 1,151 930 930 873 873 866 866 730 730 729 729 617 617 365 365 392 392 389 389 383 383 347 347 310 310 262 262 281 281 248 248 158 158 150 150 156 156 140 140 2,697 (24) 2,673 2,459 (24) 2,435 7,748 (24) 7,724 6,885 (24) 6,861 (2) 12/31/2011 % % 6/30/2012 1,372 930 221 84% 1,151 914 866 7 96% 873 765 729 1 95% 730 739 365 252 83% 617 538 389 3 73% 392 402 347 36 95% 383 650 262 48 48% 310 660 248 33 43% 281 216 150 8 73% 158 736 140 16 21% 156 2,459 934 696 2,697 6,885 1,559 696 7,748 96
2012 1 1 6 30 15. 12/31/2011 6/30/2012 96 16 16 8 8 24 24 16. 12/31/2011 6/30/2012 2,220 54 (12) 2,262 1,482 54 (2) 1,534 738 (10) 728 1,055 115 (4) 1,166 873 105 (2) 976 182 10 (2) 190 1,165 1,096 609 558 556 538 1,165 1,096 609 558 556 538 115 A 97
2012 1 1 6 30 16. 12/31/2011 6/30/2012 2,172 54 (12) 2,214 1,434 54 (2) 1,486 738 (10) 728 1,034 111 (4) 1,141 852 101 (2) 951 182 10 (2) 190 1,138 1,073 582 535 556 538 1,138 1,073 582 535 556 538 111 17. (1) 6/30/2012 6/30/2012 12/31/2011 12/31/2011 34,007 8,504 30,174 7,443 1,675 419 2,744 686 3,009 753 4,994 1,249 485 122 686 171 670 168 710 178 601 151 570 143 387 103 965 247 1,678 425 1,403 350 42,512 10,645 42,246 10,467 (1,284) (313) (48) (10) (151) (38) (173) (43) (16) (4) (278) (81) (333) (89) (9,687) (2,428) (1,784) (444) (10,186) (2,562) 98
2012 1 1 6 30 17. (1) 6/30/2012 6/30/2012 12/31/2011 12/31/2011 33,897 8,477 29,901 7,476 1,675 419 2,744 686 2,818 705 4,782 1,195 485 122 686 171 670 168 710 178 601 151 570 143 283 75 693 179 1,648 417 1,402 351 42,077 10,534 41,488 10,379 (1,217) (301) (7) (2) (151) (38) (173) (43) (16) (4) (278) (81) (333) (89) (9,686) (2,428) (1,717) (432) (10,144) (2,554) 2012 1 1 6 30 7,905 7,926 (21) 2,743 (447) 10,201 10,208 (7) A 99
2012 1 1 6 30 17. (1) 2012 1 1 6 30 7,825 7,846 (21) 2,680 (403) 10,102 10,109 (7) (2) 437 2011 12 31 2,541 425 2011 12 31 2,533 (3) 18. 6/30/2012 12/31/2011 (1) 17,169 5,415 1,368 1,032 (2) 984 1,094 (3) 209 230 (4) 322 322 (5) 62,758 45,226 517 282 (6) 46 46 83,373 53,647 100
2012 1 1 6 30 18. 6/30/2012 12/31/2011 (1) 15,896 3,923 1,364 1,032 (2) 976 1,087 (3) 209 230 517 282 (6) 46 46 19,008 6,600 (1) 6/30/2012 12/31/2011 % % 1 17,029 94.74 (6) 17,023 5,327 83.61 (16) 5,311 1 2 97 0.54 (15) 82 87 1.37 (57) 30 2 3 319 1.77 (295) 24 340 5.34 (317) 23 3 530 2.95 (490) 40 617 9.68 (566) 51 17,975 100.00 (806) 17,169 6,371 100.00 (956) 5,415 6/30/2012 % 12/31/2011 % 1 15,789 94.54 (6) 15,783 3,837 78.64 (16) 3,821 1 2 64 0.38 (15) 49 87 1.78 (57) 30 2 3 319 1.91 (295) 24 340 6.97 (317) 23 3 530 3.17 (490) 40 615 12.61 (566) 49 16,702 100.00 (806) 15,896 4,879 100.00 (956) 3,923 3 19 A 101
2012 1 1 6 30 18. (1) 6/30/2012 12/31/2011 8,045 8,045 2,858 2,858 901 (806) 95 1,070 (956) 114 8,639 8,639 1,535 1,535 390 390 908 908 17,975 (806) 17,169 6,371 (956) 5,415 6/30/2012 12/31/2011 7,112 7,112 1,705 1,705 901 (806) 95 1,027 (956) 71 8,368 8,368 1,301 1,301 321 321 846 846 16,702 (806) 15,896 4,879 (956) 3,923 (2) 12/31/2011 6/30/2012 242 35 (41) 236 658 59 (151) (4) 562 194 51 (49) (10) 186 1,094 145 (241) (14) 984 102
2012 1 1 6 30 18. (2) 12/31/2011 6/30/2012 240 33 (40) 233 653 57 (151) (2) 557 194 51 (49) (10) 186 1,087 141 (240) (12) 976 (3) 6/30/2012 12/31/2011 272 293 159 160 1 6 89 102 521 561 (312) (331) 209 230 19 (4) 12/31/2011 6/30/2012 200 200 122 122 322 322 A 103
2012 1 1 6 30 18. (5) 6/30/2012 12/31/2011 63,443 45,743 (685) (517) 62,758 45,226 6/30/2012 12/31/2011 1 16,443 13,731 2 13,575 9,525 3 11,089 7,345 32,197 23,599 73,304 54,200 (9,861) (8,457) 63,443 45,743 1 14,485 11,774 1 48,958 33,969 19 (6) 6/30/2012 12/31/2011 57 57 (11) (11) 46 46 6/30/2012 12/31/2011 239 239 (193) (193) 46 46 19 104
2012 1 1 6 30 19. 2012 1 16 30 56,365 8,661 (416) (1,525) (665) 125 19 62,564 1,286 366 (3) (1) 1,648 956 4 (137) (17) 806 517 168 685 10 10 24 24 331 (1) (18) 312 11 11 59,500 9,199 (556) (1,526) (700) 125 18 66,060 2012 1 16 30 56,342 8,655 (416) (1,525) (665) 125 19 62,535 1,246 (3) (1) 1,242 956 4 (137) (17) 806 30 30 24 24 331 (1) (18) 312 193 193 59,122 8,659 (556) (1,526) (700) 125 18 65,142 20. 6/30/2012 12/31/2011 339,642 265,099 12,319 10,347 470,275 387,261 822,236 662,707 A 105
2012 1 1 6 30 20. 6/30/2012 12/31/2011 339,917 265,156 12,319 10,347 472,944 389,878 825,180 665,381 21. 6/30/2012 12/31/2011 128,874 85,730 79,615 78,448 208,489 164,178 6/30/2012 12/31/2011 80,787 49,457 79,127 77,961 159,914 127,418 22. 6/30/2012 12/31/2011 11,278 12,522 3,564 406 14,842 12,928 106
2012 1 1 6 30 23. 6/30/2012 12/31/2011 19,572 27,614 19,572 27,614 6/30/2012 12/31/2011 19,233 27,455 19,233 27,455 24. 6/30/2012 12/31/2011 1,187,800 1,184,123 449,636 422,487 1,637,436 1,606,610 1,246,679 1,064,194 703,548 608,118 1,950,227 1,672,312 4,649 4,310 3,592,312 3,283,232 360,469 305,658 A 107
2012 1 1 6 30 24. 6/30/2012 12/31/2011 1,188,128 1,184,102 448,643 422,272 1,636,771 1,606,374 1,246,627 1,064,358 703,293 607,546 1,949,920 1,671,904 4,649 4,310 3,591,340 3,282,588 360,204 305,510 25. 12/31/2011 6/30/2012 5,178 6,921 (8,843) 3,256 177 (177) 706 288 (391) 603 281 153 (185) 249 730 2,182 (2,136) 776 25 25 6,920 9,721 (11,732) 4,909 12/31/2011 6/30/2012 4,923 6,644 (8,517) 3,050 177 (177) 705 284 (386) 603 280 151 (185) 246 715 2,153 (2,113) 755 25 25 6,648 9,409 (11,378) 4,679 108
2012 1 1 6 30 26. 6/30/2012 12/31/2011 5,842 4,247 3,001 2,801 194 183 116 135 9,153 7,366 6/30/2012 12/31/2011 5,741 4,083 2,976 2,788 194 183 72 128 8,983 7,182 27. 6/30/2012 12/31/2011 46,463 37,421 2,298 1,632 48,761 39,053 6/30/2012 12/31/2011 45,832 37,145 2,239 1,604 48,071 38,749 A 109
2012 1 1 6 30 28. 12/31/2011 6/30/2012 561 79 (66) 574 149 (53) 96 710 79 (119) 670 29. 12/31/2011 6/30/2012 (1) 76,000 (9,000) 67,000 (2) 2,000 1,000 3,000 3,803 5,729 9,532 81,803 6,729 (9,000) 79,532 12/31/2011 6/30/2012 0701 16,000 03/06/2007 15 16,000 540 329 (661) 208 16,000 0702 9,000 03/06/2007 10 9,000 273 63 (336) 0901 11,500 07/01/2009 10 11,500 186 189 375 11,500 0902 13,500 07/01/2009 15 13,500 267 271 538 13,500 1101 26,000 10/21/2011 15 26,000 280 749 1,029 26,000 10 2,000 07/27/2010 3 2,000 28 31 59 2,000 12A 700 03/08/2012 2 700 7 7 700 12B 300 03/08/2012 3 300 3 3 300 79,000 79,000 1,574 1,642 (997) 2,219 70,000 12/31/2011 6/30/2012 (1) 76,000 (9,000) 67,000 (2) 1,000 1,000 3,803 5,729 9,532 79,803 6,729 (9,000) 77,532 110
2012 1 1 6 30 29. 12/31/2011 6/30/2012 0701 16,000 03/06/2007 15 16,000 540 329 (661) 208 16,000 0702 9,000 03/06/2007 10 9,000 273 63 (336) 0901 11,500 07/01/2009 10 11,500 186 189 375 11,500 0902 13,500 07/01/2009 15 13,500 267 271 538 13,500 1101 26,000 10/21/2011 15 26,000 280 749 1,029 26,000 12A 700 03/08/2012 2 700 7 7 700 12B 300 03/08/2012 3 300 3 3 300 77,000 77,000 1,546 1,611 (997) 2,160 68,000 (1) 2007 3 625,000 (0701) 16,000 1510 10 2017 3 8 3 810 4.13%57.13% (0702) 9,000 105 5 2012 3 8 3 8 53.73%56.73% 2012 3 8 (0702)9,000 2009 7 125,000 (0901) 11,500 105 5 2014 7 3 7 35 3.28%56.28% (0902) 13,500 15 10 10 2019 7 3 7 3 104%57% 2011 10 2126,00015 10 10 2021 10 24 10 24 5.75% (2) 2010 7 272,000 3 3.15%2013 7 26 2012 3 81,000 2 700 3 3002.98% 3.10% 30. 6/30/2012 12/31/2011 (1) 40,103 39,877 2,779 2,279 1,734 1,594 (2) 94 64 2,753 2,050 47,463 45,864 A 111
2012 1 1 6 30 30. 6/30/2012 12/31/2011 (1) 33,877 36,302 2,779 2,279 (2) 64 64 1,606 842 38,326 39,487 (1) 6/30/2012 12/31/2011 17,341 20,458 11,238 10,751 4,219 2,284 713 371 6,592 6,013 40,103 39,877 6/30/2012 12/31/2011 17,186 20,432 11,039 10,588 5,652 5,282 33,877 36,302 (2) 6/30/2012 12/31/2011 94 64 94 64 6/30/2012 12/31/2011 64 64 64 64 112
2012 1 1 6 30 31. 61,8861 12/31/2011 6/30/2012 A 32,709 32,709 H 29,177 29,177 61,886 61,886 61,886 61,886 32. 12/31/2011 6/30/2012 68,822 68,822 68,851 68,851 (29) (29) (647) 1,345 698 (863) 1,787 924 216 (442) (226) 643 643 643 643 68,818 1,345 70,163 12/31/2011 6/30/2012 68,851 68,851 68,851 68,851 (464) 1,217 753 (621) 1,620 999 157 (403) (246) 643 643 643 643 69,030 1,217 70,247 A 113
2012 1 1 6 30 33. 12/31/2011 6/30/2012 18,771 18,771 48,240 9,917 58,157 67,011 9,917 76,928 34. 12/31/2011 6/30/2012 29,094 4,808 33,902 2005 9 5[2005]90 1% 2012 12 31[2012]20 35. 46,834 31,088 (9,917) (4,808) (6,189) 57,008 44,914 30,686 (9,917) (4,808) (6,189) 54,686 (1) 2012 6 30292 2011 12 31 262 319 2011 12 31 205 114
2012 1 1 6 30 36. 6/30/2012 12/31/2011 389 382 371 348 32 29 128 130 84 78 21 19 1,025 986 37. 2012 1 1 6 30 2011 1 1 6 30 1,429 209 5,461 4,342 4,700 3,120 17,081 12,356 69,824 53,145 5,006 2,342 14,702 12,858 118,203 88,372 (16,650) (10,960) (1) (6,844) (3,519) (34,510) (23,262) (1,642) (981) (163) (73) (59,809) (38,796) 58,394 49,576 416 370 A 115
2012 1 1 6 30 37. 2012 1 1 6 30 2011 1 1 6 30 1,385 179 5,459 4,342 4,700 3,120 16,963 12,289 67,957 52,091 5,006 2,341 14,676 12,814 116,146 87,176 (16,658) (10,967) (1) (5,555) (2,925) (34,486) (23,256) (1,611) (949) (163) (73) (58,473) (38,171) 57,673 49,005 416 370 116
2012 1 1 6 30 38. 2012 1 1 6 30 2011 1 1 6 30 1,013 959 3,641 2,830 3,412 3,546 1,805 1,269 1,616 1,395 764 912 210 144 12,461 11,055 (116) (178) (1,216) (977) (167) (144) (1,499) (1,299) 10,962 9,756 2012 1 1 6 30 2011 1 1 6 30 1,029 958 3,641 2,830 2,793 3,251 1,805 1,269 1,183 1,029 764 912 210 144 11,425 10,393 (108) (114) (1,216) (977) (139) (144) (1,463) (1,235) 9,962 9,158 A 117
2012 1 1 6 30 39. 2012 1 1 6 30 2011 1 1 6 30 506 (44) 23 19 12 173 4 13 (329) 203 216 364 2012 1 1 6 30 2011 1 1 6 30 485 (43) 22 18 9 49 69 143 (329) 203 256 370 40. 2012 1 1 6 30 2011 1 1 6 30 83 95 (13) (332) 6 54 76 (183) 118
2012 1 1 6 30 40. 2012 1 1 6 30 2011 1 1 6 30 86 109 (13) (332) 6 54 79 (169) 41. 2012 1 1 6 30 2011 1 1 6 30 4,772 3,731 3% 5% 335 260 1% 7% 240 167 3% 5% 5,347 4,158 2012 1 1 6 30 2011 1 1 6 30 4,707 3,681 5% 328 257 1% 7% 234 163 3% 5% 5,269 4,101 A 119
2012 1 1 6 30 42. 2012 1 1 6 30 2011 1 1 6 30 9,721 8,514 4,426 3,604 1,792 1,654 982 835 122 121 223 193 241 228 115 106 532 1,124 18,154 16,379 2012 1 1 6 30 2011 1 1 6 30 9,409 8,288 4,371 3,553 1,759 1,633 961 819 122 120 221 191 240 227 111 103 542 1,085 17,736 16,019 120
2012 1 1 6 30 43. 2012 1 1 6 30 2011 1 1 6 30 7,136 5,807 366 5 4 (16) 168 118 (1) 36 2 7,673 5,952 2012 1 1 6 30 2011 1 1 6 30 7,130 5,803 5 4 (16) (1) 36 2 7,133 5,830 44. 2012 1 1 6 30 2011 1 1 6 30 10 74 10 11 70 11 316 96 316 337 240 337 A 121
2012 1 1 6 30 44. 2012 1 1 6 30 2011 1 1 6 30 10 74 10 11 70 11 288 91 288 309 235 309 45. 2012 1 1 6 30 2011 1 1 6 30 13 33 10 9 10 3 3 3 1 2 1 43 45 43 70 92 57 2012 1 1 6 30 2011 1 1 6 30 13 33 10 9 10 3 3 3 1 2 1 43 44 43 70 91 57 122
2012 1 1 6 30 46. 2012 1 1 6 30 2011 1 1 6 30 11,771 7,372 (2,743) 172 9,028 7,544 2012 1 1 6 30 2011 1 1 6 30 40,168 33,992 25% 10,042 8,498 23 (9) 75 128 1,112 1,073 9,028 7,544 2012 1 1 6 30 2011 1 1 6 30 11,549 7,194 (2,680) 178 8,869 7,372 A 123
2012 1 1 6 30 46. 2012 1 1 6 30 2011 1 1 6 30 39,555 33,409 25% 9,889 8,352 23 3 71 123 1,114 1,106 8,869 7,372 47. 2012 1 1 6 30 2011 1 1 6 30 31,088 26,396 31,088 26,396 2012 1 1 6 30 2011 1 1 6 30 61,886 56,260 5,626 61,886 61,886 124
2012 1 1 6 30 47. 2012 1 1 6 30 2011 1 1 6 30 0.50 0.43 48. 2012 1 1 6 30 2011 1 1 6 30 1. 1,520 (274) 294 (208) (447) 119 1,367 (363) 2. (17) (158) (17) (158) 1,350 (521) 2012 1 1 6 30 2011 1 1 6 30 1. 1,691 (249) (71) (96) (403) 90 1,217 (255) 2. (17) (158) (17) (158) 1,200 (413) A 125
2012 1 1 6 30 49. (1) 2012 1 1 6 30 2011 1 1 6 30 14,790 256 8,435 21,501 5,667 36,547 14,102 2012 1 1 6 30 2011 1 1 6 30 12,670 7,205 21,662 5,216 34,332 12,421 (2) 2012 1 1 6 30 2011 1 1 6 30 14,452 11,754 4,881 17,532 8,909 17,241 5,351 46,527 33,593 2012 1 1 6 30 2011 1 1 6 30 14,452 11,973 4,592 2,425 17,316 1,535 31,714 20,579 126
2012 1 1 6 30 50. (1) 2012 1 1 6 30 2011 1 1 6 30 1. 31,140 26,448 7,673 5,952 1,792 1,654 115 106 241 228 (65) (14,297) (12,858) (416) (370) (76) 183 (39) (205) 1,642 981 (2,724) 146 (19) 26 (345,963) (382,013) 517,283 370,207 196,352 10,420 2. 3. 371,441 172,303 209,635 156,899 161,806 15,404 A 127
2012 1 1 6 30 50. (1) 2012 1 1 6 30 2011 1 1 6 30 1. 30,686 26,037 7,133 5,830 1,759 1,633 112 103 240 227 (65) (14,271) (12,814) (416) (370) (79) 169 (100) (210) 1,611 949 (2,661) 154 (19) 24 (330,041) (369,333) 502,091 358,028 196,045 10,362 2. 3. 370,998 171,717 208,506 156,385 162,492 15,332 (2) 6/30/2012 6/30/2011 15,489 12,995 100,630 107,571 255,322 51,737 371,441 172,303 128
2012 1 1 6 30 50. (2) 6/30/2012 6/30/2011 15,460 12,957 100,625 107,527 254,913 51,233 370,998 171,717 51. 12 6/30/2012 12/31/2011 6/30/2012 12/31/2011 25,567 30,031 23,136 28,020 25,567 30,031 23,136 28,020 6/30/2012 12/31/2011 6/30/2012 12/31/2011 25,209 29,859 22,797 27,861 25,209 29,859 22,797 27,861 2012 6 30 4,361 2011 12 31 18,381 2012 6 302011 12 31 A 129
2012 1 1 6 30 1. (1) 5% 5% 5% 5% 6/30/2012 12/31/2011 % % 16,413 26.52 16,413 26.52 11,530 18.63 11,530 18.63 7,028 11.36 7,028 11.36 34,971 56.51 34,971 56.51 (2) % 20 20 (3) 1. 2. 130
2012 1 1 6 30 1. 2012 1 16 30 % 2011 1 16 30 % 531 237,459 0.22 821 191,648 0.43 531 237,459 0.22 821 191,648 0.43 2. 2012 1 16 30 % 2011 1 16 30 % 5% 5% 4,650 118,203 3.93 4,202 88,372 4.75 4,650 118,203 3.93 4,202 88,372 4.75 2012 1 16 30 % 2011 1 16 30 % 5% 5% 4,650 116,146 4.00 4,202 87,176 4.82 33 116,146 0.03 20 87,176 0.02 4,683 116,146 4.03 4,222 87,176 4.84 A 131
2012 1 1 6 30 3. 2012 1 16 30 % 2011 1 16 30 % 5% 5% 29,907 309,080 9.68 4,550 290,128 1.57 29,907 309,080 9.68 4,550 290,128 1.57 2012 1 16 30 % 2011 1 16 30 % 5% 5% 29,907 308,752 9.69 4,550 290,436 1.57 (118) 308,752 (0.04) 775 290,436 0.27 29,789 308,752 9.65 5,325 290,436 1.84 4. 2012 1 16 30 % 2011 1 16 30 % 5% 5% 1,817 59,809 3.04 1,312 38,796 3.38 7 59,809 0.01 38,796 1,824 59,809 3.05 1,312 38,796 3.38 132
2012 1 1 6 30 4. 2012 1 16 30 % 2011 1 16 30 % 5% 5% 1,817 58,473 3.11 1,312 38,171 3.44 17 58,473 0.03 8 38,171 0.02 7 58,473 0.01 38,171 1,841 58,473 3.15 1,320 38,171 3.46 5. 2012 1 16 30 % 2011 1 16 30 % 216 364 2 216 0.93 364 2 216 0.93 364 2012 1 16 30 % 2011 1 16 30 % 256 130 370 35.14 2 256 0.78 370 2 256 0.78 130 370 35.14 A 133
2012 1 1 6 30 6. 2012 1 16 30 % 2011 1 16 30 % 45 11,425 0.39 92 10,393 0.89 45 11,425 0.39 92 10,393 0.89 7. 2012 1 16 30 % 2011 1 16 30 % 36 1,463 2.46 13 1,235 1.05 36 1,463 2.46 13 1,235 1.05 8. 2012 1 16 30 % 2011 1 16 30 % 6 2,430 0.25 3 1,353 0.22 6 2,430 0.25 3 1,353 0.22 134
2012 1 1 6 30 9. 2012 1 16 30 % 2011 1 16 30 % 32 17,736 0.18 17 16,019 0.11 32 17,736 0.18 17 16,019 0.11 10. 2012 1 16 30 % 2011 1 16 30 % 3 6,921 0.04 2 6,146 0.03 2 2,800 0.07 2 2,368 0.08 5 9,721 0.05 4 8,514 0.05 2012 1 16 30 % 2011 1 16 30 % 3 6,644 0.05 2 5,951 0.03 2 2,765 0.07 2 2,337 0.09 5 9,409 0.05 4 8,288 0.05 A 135
2012 1 1 6 30 1. 6/30/2012 12/31/2011 % % 5% 5% 799 287,597 0.28 1,251 96,605 1.29 799 287,597 0.28 1,251 96,605 1.29 6/30/2012 12/31/2011 % % 5% 5% 799 286,247 0.28 1,251 94,548 1.33 320 286,247 0.11 70 94,548 0.07 1,119 286,247 0.39 1,321 94,548 1.40 2. 6/30/2012 12/31/2011 % % 5% 5% 847 133,936 0.63 1,066 148,726 0.72 847 133,936 0.63 1,066 148,726 0.72 136
2012 1 1 6 30 2. 6/30/2012 12/31/2011 % % 5% 5% 847 135,936 0.62 1,066 148,606 0.72 2,000 135,936 1.47 148,606 2,847 135,936 2.09 1,066 148,606 0.72 3. 6/30/2012 12/31/2011 % % 5% 5% 1,595 37,687 4.23 1,993 42,837 4.65 1,595 37,687 4.23 1,993 42,837 4.65 6/30/2012 12/31/2011 % % 5% 5% 1,595 37,541 4.25 1,993 42,664 4.67 1,595 37,541 4.25 1,993 42,664 4.67 A 137
2012 1 1 6 30 4. 6/30/2012 % 5% 5% 49,758 1,128,014 4.41 (222) 49,758 1,128,014 4.41 (222) 12/31/2011 % 5% 5% 39,959 897,751 4.45 (242) 39,959 897,751 4.45 (242) 5. 6/30/2012 12/31/2011 % % 5% 5% 2,793 22,458 12.44 3,386 19,773 17.12 2,793 22,458 12.44 3,386 19,773 17.12 138
2012 1 1 6 30 5. 6/30/2012 12/31/2011 % % 5% 5% 2,793 22,415 12.46 3,386 19,723 17.17 11 22,415 0.05 19,723 2,804 22,415 12.51 3,386 19,723 17.17 6. 6/30/2012 12/31/2011 % % 2 2,805,920 2 2,561,750 2 2,805,920 2 2,561,750 6/30/2012 12/31/2011 % % 3,754 2,802,823 0.13 3,223 2,559,171 0.13 2 2,802,823 2 2,559,171 3,756 2,802,823 0.13 3,225 2,559,171 0.13 A 139
2012 1 1 6 30 7. 6/30/2012 12/31/2011 % % 5% 5% 33,024 207,297 15.93 26,031 183,336 14.20 33,024 207,297 15.93 26,031 183,336 14.20 6/30/2012 12/31/2011 % % 5% 5% 33,024 205,136 16.10 26,031 180,961 14.38 33,024 205,136 16.10 26,031 180,961 14.38 8. 6/30/2012 12/31/2011 % % 5% 5% 216,854 558,516 38.83 205,336 544,761 37.69 216,854 558,516 38.83 205,336 544,761 37.69 140
2012 1 1 6 30 8. 6/30/2012 12/31/2011 % % 5% 5% 216,854 558,213 38.85 205,336 544,653 37.70 216,854 558,213 38.85 205,336 544,653 37.70 9. 6/30/2012 12/31/2011 % % 5% 5% 1,315 27,353 4.81 2,671 28,256 9.45 1,315 27,353 4.81 2,671 28,256 9.45 6/30/2012 12/31/2011 % % 5% 5% 1,315 26,987 4.87 2,671 28,029 9.53 1,315 26,987 4.87 2,671 28,029 9.53 A 141
2012 1 1 6 30 10. 6/30/2012 12/31/2011 % % 16 19,008 0.08 16 6,600 0.24 16 19,008 0.08 16 6,600 0.24 11. 6/30/2012 12/31/2011 % % 5% 5% 8,273 822,236 1.01 5,456 662,707 0.82 702 822,236 0.09 662,707 8,975 822,236 1.10 5,456 662,707 0.82 6/30/2012 12/31/2011 % % 5% 5% 8,273 825,180 1.00 5,456 665,381 0.82 2,920 825,180 0.35 2,804 665,381 0.42 702 825,180 0.09 665,381 11,895 825,180 1.44 8,260 665,381 1.24 142
2012 1 1 6 30 12. 6/30/2012 12/31/2011 % % 5% 5% 10,644 208,489 5.11 13,951 164,178 8.50 10,644 208,489 5.11 13,951 164,178 8.50 6/30/2012 12/31/2011 % % 5% 5% 10,644 159,914 6.66 13,951 127,418 10.95 10,644 159,914 6.66 13,951 127,418 10.95 13. 6/30/2012 12/31/2011 % % 5% 5% 19,572 300 27,614 1.09 19,572 300 27,614 1.09 A 143
2012 1 1 6 30 13. 6/30/2012 12/31/2011 % % 5% 5% 19,233 300 27,455 1.09 19,233 300 27,455 1.09 14. 6/30/2012 12/31/2011 % % 5% 5% 93,530 3,592,312 2.60 63,623 3,283,232 1.94 7 3,592,312 7 3,283,232 93,537 3,592,312 2.60 63,630 3,283,232 1.94 6/30/2012 12/31/2011 % % 5% 5% 93,530 3,591,340 2.60 63,623 3,282,588 1.94 906 3,591,340 0.03 1,024 3,282,588 0.03 7 3,591,340 7 3,282,588 94,443 3,591,340 2.63 64,654 3,282,588 1.97 144
2012 1 1 6 30 15. 6/30/2012 12/31/2011 % % 5% 5% 4,920 48,761 10.09 4,775 39,053 12.23 2 48,761 39,053 4,922 48,761 10.09 4,775 39,053 12.23 6/30/2012 12/31/2011 % % 5% 5% 4,920 48,071 10.23 4,775 38,749 12.33 3 48,071 0.01 1 38,749 2 48,071 38,749 4,925 48,071 10.24 4,776 38,749 12.33 16. 6/30/2012 12/31/2011 % % 31 38,326 0.08 30 39,487 0.08 31 38,326 0.08 30 39,487 0.08 A 145
2012 1 1 6 30 2005 11 2005 6 23 H 2.5 7.558102005 6 23 25% 50% 75% 100% 2006 11 3 2006 11 3 6.13 2.724 2006 11 3 2012 6 30 1. 6/30/2012 12/31/2011 1,538 1,508 574 561 1. 6/30/2012 12/31/2011 412,066 369,949 (1)1 209,363 165,000 (2)1 202,703 204,949 101,462 82,755 265,507 218,012 498,551 447,943 1,277,586 1,118,659 146
2012 1 1 6 30 1. 6/30/2012 12/31/2011 412,066 369,949 (1)1 209,363 165,000 (2)1 202,703 204,949 101,462 82,755 265,507 218,012 498,446 447,935 1,277,481 1,118,651 2. 6/30/2012 12/31/2011 4,353 3,463 2,082 6,435 3,463 6/30/2012 12/31/2011 4,349 3,460 2,082 6,431 3,460 A 147
2012 1 1 6 30 3. 6/30/2012 1,504 3,761 1,118 6,383 16 16 1,520 3,761 1,118 6,399 12/31/2011 1,377 3,474 1,207 6,058 15 15 1,392 3,474 1,207 6,073 6/30/2012 1,477 3,716 1,118 6,311 16 16 1,493 3,716 1,118 6,327 12/31/2011 1,345 3,429 1,207 5,981 15 15 1,360 3,429 1,207 5,996 148
2012 1 1 6 30 4. 6/30/2012 12/31/2011 38,195 35,660 25,862 25,974 2012 8 22AA 6,541,810,669 1 4.55 2012 8 24 HH 5,835,310,4381 5.63 A 149