2 3 4 6 10 22 31 34 37 39 40 42 44 46 48 1 2015

(1) (2) (3) (4) 2

03399 1731-1735 8 16 45 4502 1 2 8 1 21-22 H 183 17M 3 2015

2015 6 30 2014 6 30 1,491,053 1,144,399 30% 1,926,065 2,846,982 (32%) 389,428 312,510 25% 90,026 82,933 9% 2,577 1,545 67% 3,899,149 4,388,369 (11%) 390,500 262,892 49% 75,290 91,424 (18%) 112,279 67,994 65% 76,980 72,178 7% 1,163 943 23% 656,212 495,431 32% (31,228) (33,919) (8%) (361,079) (285,024) 27% (29,760) (32,439) (8%) 1,598 (3,669) (144%) 7,523 2,438 209% 243,266 142,818 70% 44,327 60,505 (27%) 287,593 203,323 41% (87,632) (53,144) 65% 199,961 150,178 33% (56,567) (46,492) 22% 143,394 103,686 38% 0.34 0.24 42% 4

2015 2014 6 30 12 31 7,144,204 6,753,080 6% 2,876,309 2,711,903 6% 1,746,009 1,661,125 5% 4.18 3.98 5% 2015 6 30 2014 6 30 (%) 16.83% 11.29% 9.48 6.88 2015 2014 6 30 12 31 (%) 59.74% 59.84% 0.95 0.97 + 5 2015

2015 E+ 2015 + 6

2015 MSCI 2015 + E+ 2015 1. 2. 7 2015

3. 4. 5. 1. 2. 3. 4. 1. 2. 3. 8

4. 5. 2015 8 20 9 2015

2015 2015 6 30 2015 6 30 3,587 1,378 7,424 83 2015 4,524.60 58.40% 42.80 11.46% 10

2015 60 2015 43 2015 30 34 100% + E+ 2015 6 30 37 23.56 2.14 140.69 11 2015

+ 2015 478 2015 21 10 11 6 8 21 2015 46.41 219.31 0.62 2015 33 12.11 5.1 1.67 12

2015 G205 4 550 100% 2015 5.29 4.36 11 2015 2015 520 100% 2015 100% 2014 AA 2015 6 30 78.5 8 13 2015

2015 4 2015 196 14,464.33 2015 6 30 97 93 4 2015 6 2015 48 355 2015 2015 6 30 3 4 10 8 18 2015 14

2015 6 30 0.90 9% 2015 2015 2015 38.99 2014 43.88 4.89 11% 15 2015

6 30 2015 2014 1,491,053 38.24% 1,144,399 26.08% 1,926,065 49.40% 2,846,982 64.88% 389,428 9.99% 312,510 7.12% 90,026 2.31% 82,933 1.89% 2,577 0.06% 1,545 0.03% 3,899,149 100.00% 4,388,369 100.00% 2015 14.91 2014 11.44 3.47 30% 38.24% 2014 26.08% 2015 19.26 2014 28.47 9.21 32% 49.40% 2014 64.88% 2015 6 30 78.5 2014 6 30 66.5 3.89 2014 3.13 0.77 25% 9.99% 2014 7.12% 16

2015 0.90 2014 0.83 0.07 9% 2015 6.56 2014 4.95 1.61 32% 2015 16.83% 2014 11.29% 5.54 6 30 2015 2014 390,500 59.51% 262,892 53.06% 75,290 11.47% 91,424 18.46% 112,279 17.11% 67,994 13.72% 76,980 11.73% 72,178 14.57% 1,163 0.18% 943 0.19% 656,212 100.00% 495,431 100.00% 2015 3.91 2014 2.63 1.28 49% 26.19% 2014 22.97% 2015 0.75 2014 0.91 0.16 18% 3.91% 2014 3.21% 17 2015

2015 1.12 2014 0.68 0.44 65% 28.83% 2014 21.76% 2015 0.77 2014 0.72 0.05 7% 85.51% 2014 87.03% 2015 0.339 0.312 0.027 8% 2015 3.61 2014 2.85 0.76 27% 2015 0.30 2014 0.32 0.02 8% 2015 0.0160 2014 0.0367 0.0527 144% 18

2015 0.0752 2014 0.0244 0.0509 209% 2015 6 30 2.00 2014 1.50 0.50 33% 2015 1.43 2014 1.04 0.39 38% 2014 2014 2015 6 30 15.51 2014 12 31 17.64 2015 6 30 1.50 2014 12 31 3.19 1.75 2014 12 31 0.93 0.95 2014 12 31 0.97 59.74% 2014 12 31 59.84% 2015 19 2015

2015 6 30 2015 2014 210,644 107,840 102,804 (443,774) (173,946) (269,828) 20,626 (92,123) 112,749 (212,504) (158,229) (54,275) 2015 2.11 2014 1.08 1.03 2015 4.44 2014 1.74 4.03 2015 0.21 2014 0.92 2015 6 30 10.70 (i) 3.70 2014 12 31 2.70 (ii) 0.35 2014 12 31 0.16 (iii) 1.03 2014 12 31 0.91 (iv) 2.61 2014 12 31 2.63 (v) 0.01 2014 12 31 0.01 (vi) 3.00 2014 12 31 2.99 2015 6 30 59.74% 2014 12 31 59.84% 20

2015 6 30 2015 6 30 2015 6 30 2014 12 31 5 0.67 2015 6 30 1.50 2014 12 31 1.29 0.71 2014 12 31 0.04 2015 2015 6 30 21 2015

2015 6 30 417,641,867 25% 2015 6 30 10% 2015 6 30 279,641,867 100% 66.96% 2015 6 30 26,800,000,000 2015 6 30 571 336 XV 5% 22

279,641,867 100% 66.96% H 22,100,000 16.01% 5.29% H 22,100,000 16.01% 5.29% H 22,100,000 16.01% 5.29% Shah Capital Management H 12,209,000 8.85% 2.92% Pope Asset Management, LLC H 8,183,088 5.93% 1.96% H 6,900,000 5.00% 1.65% 22,100,000 H 2015 6 30 336 23 2015

2015 3 25 2015 4 23 2015 6 11 2015 6 11 H (i) 2015 6 22 (ii) 2015 6 22 2015 9 10 H H 417,641,867 626,462,800 66.96% H 33.04% 2015 6 30 2015 6 30 XV (a) XV 7 8 (b) 352 (c) (a) 2015 6 30 24

(b) % 11,972 0.0013% 2,393 0.0002% 9,209 0.0010% 2015 6 30 XV 352 2015 1 1 2015 6 30 2015 6 30 2015 6 30 25 2015

2015 6 30 11 5 2 4 2015 6 30 2012 6 6 2012 6 6 2012 12 18 2012 6 6 2012 6 6 2012 12 18 2012 12 18 2014 4 4 2012 12 18 2014 6 26 2012 12 18 2004 2 2 2004 2 2 2004 2 2 2014 4 4 26

13.51B(1) 2015 4 2015 7 2015 3 2015 6 30 3 2015 6 30 2101 27 2015

2015 6 30 7 2015 6 30 1 2015 6 11 1 2012 12 18 2015 6 11 2012 12 18 2012 6 6 2012 6 6 2 2015 4 13 2 2004 2 2 2015 4 13 2014 4 15 2014 4 15 1 2015 3 25 2015 4 23 2015 6 11 2 2015 4 13 2015 6 30 19,279 2014 12 31 18,633 2015 6 30 6.91 2014 4.90 28

2015 1. 19 527 2. 2015 2015 378 92% 3. 2015 6 30 190 2015 6 30 2015 3 25 2014 0.15 2015 6 11 2015 3 25 2015 4 23 2015 6 11 2015 3 25 (i) 2015 6 22 (ii) 2015 6 22 2015 6 11 H 2015 3 25 2015 4 23 2015 6 11 29 2015

2015 3 25 2015 4 23 2015 6 11 2015 9 2 472,397,000 2011 6 7 2011 7 12 2011 6 30 2014 2 28 2015 3 30

2015 6 30 2015 2014 6 30 12 31 1,560,591,733.39 1,773,706,526.84 400,000.00 1,500,000.00 1 800,302,564.36 668,287,137.36 305,273,434.83 188,767,804.38 362,094,043.89 298,713,423.99 7,962,582.70 169,325,039.39 153,138,610.49 10,294,443.36 7,985,219.32 28,763,356.51 17,036,912.36 3,245,007,198.43 3,109,135,634.74 38,715,849.00 35,458,574.50 198,792,175.81 204,665,915.87 2 563,228.22 8,238,722.82 177,171,599.92 152,693,971.95 3 1,908,355,410.25 1,738,940,439.54 121,417,024.67 172,616,315.39 4 920,638,130.23 820,725,330.31 84,597,291.76 84,597,291.76 28,226,027.28 25,994,397.66 189,673,669.85 191,265,434.64 231,046,551.06 208,747,950.30 3,899,196,958.05 3,643,944,344.74 7,144,204,156.48 6,753,079,979.48 48 146 31 2015

2015 6 30 2015 2014 6 30 12 31 5 404,865,462.01 285,749,912.78 150,000,000.00 319,317,371.36 6 1,133,052,226.96 961,762,867.70 349,315,144.65 334,744,357.78 162,088,241.66 146,784,610.23 147,768,223.32 168,433,156.47 17,557,715.40 5,157,354.24 91,080,029.25 22,183,255.35 540,077,471.95 546,330,830.89 7 424,258,473.56 411,602,480.02 3,420,062,988.76 3,202,066,196.82 8 298,685,297.96 299,529,507.68 32,703,142.69 41,223,617.48 179,310,753.75 181,699,822.62 28,133,902.68 31,129,102.06 308,998,677.95 285,528,984.00 847,831,775.03 839,111,033.84 4,267,894,763.79 4,041,177,230.66 48 146 32

2015 6 30 2015 2014 6 30 12 31 417,641,867.00 417,641,867.00 10 281,810,000.00 281,810,000.00 170,451,076.51 170,451,076.51 (38,409,384.83) (37,962,427.11) 27,447,542.59 22,864,907.64 136,839,287.38 136,839,287.38 11 750,228,539.91 669,480,517.83 12 1,746,008,928.56 1,661,125,229.25 1,130,300,464.13 1,050,777,519.57 2,876,309,392.69 2,711,902,748.82 7,144,204,156.48 6,753,079,979.48 2015 8 20 48 146 33 2015

2015 6 30 2015 2014 6 30 12 31 698,451,044.04 843,395,937.87 1,300,000.00 1 354,241,913.66 355,589,986.51 15,152,511.18 59,947,954.08 519,125,272.36 428,471,288.71 50,083,070.04 33,430,248.59 11,276,662.91 3,628,030.91 1,648,330,474.19 1,725,763,446.67 808,282,347.94 803,848,951.98 2 777,412.45 777,412.45 3 3,540,197.75 4,102,293.64 324,083.95 241,523.95 4 153,906,660.46 164,104,686.38 10,484,364.54 11,026,231.52 141,736,692.20 141,389,770.29 1,119,051,759.29 1,125,490,870.21 2,767,382,233.48 2,851,254,316.88 48 146 34

2015 6 30 2015 2014 6 30 12 31 5 200,000,000.00 200,000,000.00 85,000,000.00 221,317,371.36 6 185,928,401.13 131,040,998.59 76,705,820.12 34,107,156.14 18,654,358.92 18,778,140.46 1,131,477.71 10,880,883.30 762,722.12 604,666.58 62,646,280.05 723,797,637.49 786,835,649.48 1,354,626,697.54 1,403,564,865.91 8 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 1,474,626,697.54 1,523,564,865.91 48 146 35 2015

2015 6 30 2015 2014 6 30 12 31 417,641,867.00 417,641,867.00 10 281,810,000.00 281,810,000.00 262,889,247.11 262,889,247.11 134,361,198.52 134,361,198.52 11 196,053,223.31 230,987,138.34 1,292,755,535.94 1,327,689,450.97 2,767,382,233.48 2,851,254,316.88 2015 8 20 48 146 36

2015 1 1 6 30 2015 2014 1 1 1 1 6 30 6 30 3,899,149,114.56 4,388,368,620.00 3,242,937,614.31 3,892,937,456.97 31,227,528.73 33,919,025.74 32,688,203.21 29,696,569.56 328,390,549.36 255,327,884.00 13 29,760,189.53 32,438,704.98 (1,597,906.65) 3,669,402.12 14 7,523,339.45 2,438,358.94 2,760,842.65 1,305,996.12 243,266,275.52 142,817,935.57 15 46,373,857.02 62,459,954.24 5,316,810.94 2,758,707.49 2,047,167.05 1,955,056.37 648,903.66 989,036.24 17 287,592,965.49 203,322,833.44 16 87,631,534.67 53,144,359.65 199,961,430.82 150,178,473.79 143,394,302.13 103,686,177.75 56,567,128.69 46,492,296.04 48 146 37 2015

2015 1 1 6 30 2015 2014 1 1 1 1 6 30 6 30 1. (752,563.35) 2. (54,288.03) 2,451,416.07 199,154,579.44 152,629,889.86 142,947,344.41 105,244,216.50 56,207,235.03 47,385,673.36 18(1) 0.34 0.24 18(2) 0.28 0.20 48 146 38

2015 1 1 6 30 2015 2014 1 1 1 1 6 30 6 30 415,716,442.25 1,034,546,732.56 342,408,331.06 931,866,605.27 4,003,712.23 5,604,827.24 3,395,480.87 8,609,724.36 30,626,370.64 31,601,377.21 13 4,311,385.75 10,958,471.99 3,707,839.35 14 4,433,395.96 2,473,406.30 4,433,395.96 1,111,352.79 35,404,557.66 44,671,293.44 379,290.30 20,000.01 142,020.31 8,040.00 133,020.31 8,040.00 35,641,827.65 44,683,253.45 16 7,929,462.63 11,621,021.63 27,712,365.02 33,062,231.82 27,712,365.02 33,062,231.82 48 146 39 2015

2015 1 1 6 30 2015 2014 1 1 1 1 6 30 6 30 4,254,735,973.47 4,386,075,709.16 1,059,633.76 48,770,077.55 66,846,927.88 4,304,565,684.78 4,452,922,637.04 3,016,963,253.12 3,562,856,653.69 731,694,011.38 508,300,426.08 230,650,864.99 136,547,960.16 114,613,872.66 137,377,869.52 4,093,922,002.15 4,345,082,909.45 19(1) 210,643,682.63 107,839,727.59 6,672,076.80 12,542,166.17 5,664,187.49 776,078.20 8,467,206.89 2,135,701.41 20,803,471.18 15,453,945.78 402,780,627.52 189,400,113.16 19(4) 61,796,898.69 464,577,526.21 189,400,113.16 (443,774,055.03) (173,946,167.38) 48 146 40

2015 1 1 6 30 2015 2014 1 1 1 1 6 30 6 30 5,690,900.00 476,913,915.73 309,187,369.90 476,913,915.73 314,878,269.90 351,576,422.39 379,643,498.60 59,644,060.16 27,358,238.05 19(5) 45,066,976.82 456,287,459.37 407,001,736.65 20,626,456.36 (92,123,466.75) (3,151.84) 708,004.73 19(2) (212,507,067.88) (157,521,901.81) 1,763,602,999.44 1,710,089,275.02 19(3) 1,551,095,931.56 1,552,567,373.21 48 146 41 2015

2015 1 1 6 30 2015 2014 1 1 1 1 6 30 6 30 516,331,044.94 916,970,073.06 7,264,449.78 6,877,934.88 523,595,494.72 923,848,007.94 439,715,417.19 1,265,951,764.63 17,704,156.13 15,360,891.13 33,171,670.65 17,088,379.65 103,244,189.93 36,299,329.34 593,835,433.90 1,334,700,364.75 19(1) (70,239,939.18) (410,852,356.81) 12,542,166.17 43,504.85 1,200.00 43,504.85 12,543,366.17 299,172.03 2,613,541.90 299,172.03 2,613,541.90 (255,667.18) 9,929,824.27 48 146 42

2015 1 1 6 30 2015 2014 1 1 1 1 6 30 6 30 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 300,000,000.00 11,097,460.35 8,255,000.00 19(5) 63,351,827.12 274,449,287.47 308,255,000.00 (74,449,287.47) (108,255,000.00) 19(2) (144,944,893.83) (509,177,532.54) 843,395,937.87 1,204,812,278.53 19(3) 698,451,044.04 695,634,745.99 48 146 43 2015

2015 1 1 6 30 2015 1 1 417,641,867.00 281,810,000.00 170,451,076.51 22,864,907.64 (37,962,427.11) 136,839,287.38 669,480,517.83 1,661,125,229.25 1,050,777,519.57 2,711,902,748.82 1. (446,957.72) 143,394,302.13 142,947,344.41 56,207,235.03 199,154,579.44 2. 64,703,869.76 64,703,869.76 (229,332.45) (229,332.45) 3. 11 (62,646,280.05) (62,646,280.05) (44,370,000.52) (107,016,280.57) 4. 14,819,710.84 14,819,710.84 11,613,933.50 26,433,644.34 (10,237,075.89) (10,237,075.89) (8,402,760.76) (18,639,836.65) 1 4 4,582,634.95 (446,957.72) 80,748,022.08 84,883,699.31 79,522,944.56 164,406,643.87 2015 6 30 417,641,867.00 281,810,000.00 170,451,076.51 27,447,542.59 (38,409,384.83) 136,839,287.38 750,228,539.91 1,746,008,928.56 1,130,300,464.13 2,876,309,392.69 48 146 44

2014 1 1 6 30 2013 12 31 417,641,867.00 453,886,352.20 14,833,820.53 130,421,930.77 517,684,409.50 (38,886,623.71) 1,495,581,756.29 715,308,525.87 2,210,890,282.16 281,810,000.00 (281,810,000.00) 2014 1 1 417,641,867.00 281,810,000.00 172,076,352.20 14,833,820.53 130,421,930.77 517,684,409.50 (38,886,623.71) 1,495,581,756.29 715,308,525.87 2,210,890,282.16 1. 103,686,177.75 1,558,038.75 105,244,216.50 47,385,673.36 152,629,889.86 2. 5,690,900.00 5,690,900.00 (1,230,375.65) (1,230,375.65) (1,944,880.75) (3,175,256.40) 3. 11 (41,764,186.70) (41,764,186.70) (14,724,500.94) (56,488,687.64) 4. 10,374,979.45 10,374,979.45 8,087,574.11 18,462,553.56 (7,167,565.54) (7,167,565.54) (6,339,797.06) (13,507,362.60) 5. (394,900.04) (394,900.04) (394,900.04) 1 5 (1,625,275.69) 3,207,413.91 61,921,991.05 1,558,038.75 65,062,168.02 38,154,968.72 103,217,136.74 2014 6 30 417,641,867.00 281,810,000.00 170,451,076.51 18,041,234.44 130,421,930.77 579,606,400.55 (37,328,584.96) 1,560,643,924.31 753,463,494.59 2,314,107,418.90 48 146 45 2015

2015 1 1 6 30 2015 1 1 417,641,867.00 281,810,000.00 262,889,247.11 134,361,198.52 230,987,138.34 1,327,689,450.97 1. 27,712,365.02 27,712,365.02 2. 11 (62,646,280.05) (62,646,280.05) 1 2 (34,933,915.03) (34,933,915.03) 2015 6 30 417,641,867.00 281,810,000.00 262,889,247.11 134,361,198.52 196,053,223.31 1,292,755,535.94 48 146 46

2014 1 1 6 30 2013 12 31 417,641,867.00 545,094,147.15 127,943,841.91 217,813,215.57 1,308,493,071.63 281,810,000.00 (281,810,000.00) 2014 1 1 417,641,867.00 281,810,000.00 263,284,147.15 127,943,841.91 217,813,215.57 1,308,493,071.63 1. 33,062,231.82 33,062,231.82 2. 11 (41,764,186.70) (41,764,186.70) 3. (394,900.04) (394,900.04) 1 3 (394,900.04) (8,701,954.88) (9,096,854.92) 2014 6 30 417,641,867.00 281,810,000.00 262,889,247.11 127,943,841.91 209,111,260.69 1,299,396,216.71 48 146 47 2015

1999 12 28 2000 12 25 [2000] 685 [2000] 1057 2002 4 1 292,187,322.00 2013 8 5 2004 [2005] 62 [2005] 21 2005 1 H 13,800 125,454,545 12,545,455 417,641,867.00 (1) (2) (3) (4) 1731-1735 8 48

(1) 2015 7 1 2016 6 30 2015 6 30 175,055,790.33 2015 6 30 50.32 2015 7 13 780,000,000.00 32 32 (2) 32 2015 6 30 2015 1 1 6 30 (3) (4) 1 1 12 31 1 1 6 30 49 2015

(5) (10) (6) (a) 50

(6) (b) 51 2015

(6) (b) (21) (7) (a) 52

(7) (a) (b) 53 2015

(7) (c) (d) (8) (14)(3)) 54

(9) (10) 55 2015

(11) (14) (a) 56

(11) (a) (24)(d) (b) 57 2015

(11) (c) (d) (i) (ii) (iii) (iv) (v) (vi) 58

(11) (d) (12) (e) 59 2015

(12) (a) 1,000 1,000 200 200 (b) (13) (a) 60

(13) (a) (b) (c) (d) (e) 61 2015

(14) (a) (i) (ii) 62

(14) (b) (i) (7) (ii) 63 2015

(14) (b) (ii) 64

(14) (c) (15) (21) 65 2015

(16) (a) (b) (%) (%) 10-60 0-5 1.58-10 3-5 0 20-33.33 4-8 0-5 11.88-25 5-12 0-5 7.92-20 3-10 0-5 9.5-33.33 44 0 2.27 66

(16) (c) (21) (d) (e) (17) (21) 67 2015

(18) 3 (19) 68

(19) 20-70 5-10 48 38 30 10 3-20 10 30 (21) 69 2015

(20) 5-10 2-23 5-10 (21) (21) 70

(21) (22) (22) 71 2015

(23) (24) (a) 72

(24) (b) (c) 73 2015

(24) (d) (e) (25) 74

(26) (27) (a) (b) 75 2015

(27) (b) 76

(28) (a) (b) (c) 77 2015

(28) (d) (29) (a) (b) 5% 78

(29) (c) (d) 79 2015

(30) (31) (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) 80

(32) (33) 81 2015

(33) (21) 82

(33) 83 2015

13% 17% 1 3% 11% 6% 5% 3% 5% 7% 3% 2% 0.05% 0.1% 0.13% 3% 2 20% 25% 16.5% 1 2012 11 1 [2011] 111 [2013] 106 3% 11% 2 2011 11 29 [2011] 117 2012 1 1 2015 12 31 6 6 50% 20% 2 25%2014 25% 84

1 (%) (%) 1 35,000,000.00 35,000,000.00 51 51 2 40,000,000.00 40,000,000.00 100 100 3 30,000,000.00 30,000,000.00 100 100 4 110,000.00 110,000.00 100 100 5 580,000.00 580,000.00 54.74 54.74 85 2015

2 2015 1 28 66,846,000.00 51% 51% 67,334,634.64 1988 6 21 2015 1 28 2015 6 30 47,496,338.91 3,156,922.97 7,281,647.08 86

2 2014 2015 1 28 12 31 44,195,674.17 44,195,674.17 47,629,638.25 20,856,166.81 20,856,166.81 20,924,030.72 61,645,094.17 61,645,094.17 53,932,453.56 89,196,029.43 89,196,029.43 89,340,861.71 4,340,803.23 4,340,803.23 5,064,138.32 (76,538,436.63) (76,538,436.63) (70,588,970.25) (11,656,791.23) (11,656,791.23) (13,311,799.86) 132,038,539.95 132,038,539.95 132,990,352.45 3 2015 6 30 1 0.7886 1 0.7888 87 2015

1 2015 6 30 3 3 496,276,942.65 496,276,942.65 3 6 6 54,005,879.44 54,005,879.44 6 1 1 60,910,393.50 89,764.00 60,820,629.50 1 2 2 25,638,103.95 1,553,493.06 24,084,610.89 2 3 3 10,513,145.63 571,429.69 9,941,715.94 3 184,205,443.63 29,032,657.69 155,172,785.94 831,549,908.80 31,247,344.44 800,302,564.36 88

1 2014 12 31 3 3 394,323,330.02 394,323,330.02 3 6 6 37,144,021.08 37,144,021.08 6 1 1 39,508,418.09 39,508,418.09 1 2 2 30,110,893.01 506,425.30 29,604,467.71 2 3 3 4,099,157.51 386,725.44 3,712,432.07 3 193,775,501.63 29,781,033.24 163,994,468.39 698,961,321.34 30,674,183.98 668,287,137.36 2015 6 30 3 3 122,575,383.29 122,575,383.29 3 6 6 55,081,193.76 55,081,193.76 6 1 1 7,652,314.02 7,652,314.02 1 2 2 19,693,898.04 19,693,898.04 2 3 3 8,731,468.62 8,731,468.62 3 167,347,180.39 26,839,524.46 140,507,655.93 381,081,438.12 26,839,524.46 354,241,913.66 89 2015

1 2014 12 31 3 3 151,787,212.47 151,787,212.47 3 6 6 5,351,564.62 5,351,564.62 6 1 1 18,139,071.42 18,139,071.42 1 2 2 25,394,905.54 25,394,905.54 2 3 3 1,379,243.34 1,379,243.34 3 180,377,513.58 26,839,524.46 153,537,989.12 382,429,510.97 26,839,524.46 355,589,986.51 2 2015 6 30 2014 12 31 90

3 2014 12 31 707,024,293.77 112,891,302.58 107,822,068.27 181,651,351.46 1,822,332,279.20 84,145,939.93 3,015,867,235.21 632,066.00 1,658,068.91 11,726,509.82 165,471,583.93 179,488,228.66 78,372,540.08 1,246,968.24 2,469,344.96 3,744,479.45 69,067,330.49 154,900,663.22 30,598,728.23 348,866.14 205,601.16 23,106,550.02 54,259,745.55 (6,172.95) (366.22) (2,301.64) (78,204.37) (87,045.18) (31,459,966.35) (508,831.94) (1,687,457.05) (95,369,640.58) (129,025,895.92) (481,042.86) (481,042.86) 2015 6 30 784,680,445.92 114,138,270.82 111,789,150.12 195,638,183.20 1,984,529,898.69 84,145,939.93 3,274,921,888.68 2014 12 31 (147,675,482.78) (91,002,219.89) (48,558,363.46) (112,733,744.88) (870,693,195.98) (5,387,936.68) (1,276,050,943.67) (13,427,004.18) (3,529,491.40) (3,315,805.87) (12,829,263.46) (147,569,387.53) (1,184,527.17) (181,855,479.61) 3,327.56 366.27 1,520.23 61,706.36 66,920.42 4,066,463.98 450,586.93 1,646,436.04 85,807,645.35 91,971,132.30 177,744.13 177,744.13 2015 6 30 (156,854,951.29) (94,531,711.29) (51,423,216.13) (123,915,052.07) (932,393,231.80) (6,572,463.85) (1,365,690,626.43) 2014 12 31 2015 6 30 (875,852.00) (875,852.00) 2015 6 30 627,825,494.63 19,606,559.53 59,490,081.99 71,723,131.13 1,052,136,666.89 77,573,476.08 1,908,355,410.25 2014 12 31 559,348,810.99 21,889,082.69 58,387,852.81 68,917,606.58 951,639,083.22 78,758,003.25 1,738,940,439.54 91 2015

3 601,134,464.27 2014 12 31 506,029,996.37 149,629,937.57 2014 12 31 128,771,634.97 158,978,351.92 2014 12 31 117,893,241.13 2014 12 31 15,717,429.66 9,499,756.65 25,217,186.31 92,452.41 92,452.41 (4,662,972.00) (4,662,972.00) 2015 6 30 11,054,457.66 9,592,209.06 20,646,666.72 2014 12 31 (14,858,760.99) (6,256,131.68) (21,114,892.67) (88,931.56) (389,091.58) (478,023.14) 4,486,446.84 4,486,446.84 2015 6 30 (10,461,245.71) (6,645,223.26) (17,106,468.97) 2015 6 30 593,211.95 2,946,985.80 3,540,197.75 2014 12 31 858,668.67 3,243,624.97 4,102,293.64 92

4 2014 12 31 569,683,409.87 21,830,546.93 7,110,000.00 5,529,526.30 386,018,296.04 133,279,985.25 3,545,900.00 1,126,997,664.39 133,598.68 34,207,670.62 116,686.32 7,431,905.05 60,000.00 41,949,860.67 88,817,104.62 378,924.80 89,196,029.42 (13,231.53) (2,102.74) (15,334.27) (4,605,832.00) (4,605,832.00) (1,449,655.05) (49,757.32) (27,018.96) (1,526,431.33) 2015 6 30 652,565,394.59 34,207,670.62 21,897,475.93 7,110,000.00 5,527,423.56 386,018,296.04 141,063,796.14 3,605,900.00 1,251,995,956.88 2014 12 31 (65,263,774.87) (13,528,644.74) (1,665,605.00) (176,284,619.51) (49,165,137.36) (364,552.60) (306,272,334.08) (7,429,279.16) (1,379,639.60) (3,047,795.89) (77,633.10) (9,063,990.17) (4,189,097.68) (163,820.01) (25,351,255.61) 3,749.55 3,749.55 46,523.52 46,523.52 138,713.69 49,757.32 27,018.96 215,489.97 2015 6 30 (72,504,067.27) (1,379,639.60) (16,526,683.31) (1,743,238.10) (185,348,609.68) (53,327,216.08) (528,372.61) (331,357,826.65) 2015 6 30 580,061,327.32 32,828,031.02 5,370,792.62 5,366,761.90 5,527,423.56 200,669,686.36 87,736,580.06 3,077,527.39 920,638,130.23 2014 12 31 504,419,635.00 8,301,902.19 5,444,395.00 5,529,526.30 209,733,676.53 84,114,847.89 3,181,347.40 820,725,330.31 93 2015

4 70,558,818.53 2014 12 31 4,231,094.09 7,967,658.62 2014 12 31 7,682,418.62 32,307,747.95 2014 12 31 32,307,747.95 2014 12 31 2015 6 30 23,433,537.81 334,103,442.14 357,536,979.95 2014 12 31 (18,414,380.93) (175,017,912.64) (193,432,293.57) (1,742,449.00) (8,455,576.92) (10,198,025.92) 2015 6 30 (20,156,829.93) (183,473,489.56) (203,630,319.49) 2015 6 30 3,276,707.88 150,629,952.58 153,906,660.46 2014 12 31 5,019,156.88 159,085,529.50 164,104,686.38 94

5 2015 2014 6 30 12 31 358,700,000.00 257,700,000.00 1 35,000,000.00 15,848,513.34 2 11,165,462.01 12,201,399.44 3 404,865,462.01 285,749,912.78 1 3 4 2 60 2014 12 31 60 3 1.74% - 6.00% 2014 12 31 1.71% - 6.00% 2015 2014 6 30 12 31 200,000,000.00 200,000,000.00 95 2015

6 2015 2014 6 30 12 31 3 3 818,212,325.66 713,148,402.84 3 6 6 70,858,658.46 42,895,778.94 6 1 1 151,216,694.76 55,363,083.79 1 2 2 55,492,327.92 61,910,993.16 2 3 3 16,121,901.17 56,800,532.77 3 21,150,318.99 31,644,076.20 1,133,052,226.96 961,762,867.70 2015 2014 6 30 12 31 3 3 136,746,258.67 112,129,797.98 3 6 6 11,207,457.03 649,686.36 6 1 1 24,645,495.27 593,716.02 1 2 2 9,651,698.51 8,363,253.32 2 3 3 1,660,436.77 1,554,631.93 3 2,017,054.88 7,749,912.98 185,928,401.13 131,040,998.59 96

7 2015 2014 6 30 12 31 8 65,094,544.40 54,148,390.58 55,233,620.92 53,978,917.13 1 299,622,306.58 299,073,061.26 4,308,001.66 4,402,111.05 424,258,473.56 411,602,480.02 1 2015 6 30 3 2012/11/30 300,000,000.00 (3,041,667.00) 2,114,728.26 549,245.32 299,622,306.58 2012 11 30 2012 3 3 5.8% 2015 6 30 97 2015

8 2015 2014 6 30 12 31 131,303,921.81 133,298,553.34 1 102,650,920.55 90,554,344.92 2 129,825,000.00 129,825,000.00 3 363,779,842.36 353,677,898.26 3,204,962.40 4,004,780.89 61,889,582.00 50,143,609.69 7 65,094,544.40 54,148,390.58 298,685,297.96 299,529,507.68 19,813,504.64 37,493,441.35 278,871,793.32 262,036,066.33 1 3 4 2 51% 3 5.54% - 8.30% 2014 12 31 5.54% - 7.50% 98

8 2015 2014 6 30 12 31 120,000,000.00 120,000,000.00 120,000,000.00 120,000,000.00 9 10 2015 2014 6 30 12 31 281,810,000.00 281,810,000.00 99 2015

10 2012 12 31 281,810,000 (1) 12 2.74 (2) 1% 9 30 10 (3) (i) (ii) (iii) 2015 6 30 100

11 2015 2014 1 1 1 1 6 30 6 30 669,480,517.83 517,684,409.50 143,394,302.13 103,686,177.75 1 62,646,280.05 41,764,186.70 2 750,228,539.91 579,606,400.55 3 4 4,227,150.00 4,227,150.00 2015 2014 1 1 1 1 6 30 6 30 230,987,138.34 217,813,215.57 27,712,365.02 33,062,231.82 1 62,646,280.05 41,764,186.70 5 196,053,223.31 209,111,260.69 3 4 4,227,150.00 4,227,150.00 101 2015

11 1 2015 6 26 2014 0.15 62,646,280.05 0.10 41,764,186.70 2 2015 6 30 297,333,208.03 2014 12 31 297,333,208.03 3 2015 4 10 1% 281,810,000.00 5 2015 6 30 191,826,073.31 2014 12 31 228,169,038.34 12 2015 2014 1 1 1 1 6 30 6 30 (1) 1,459,971,778.56 1,274,606,774.31 (2) 281,810,000.00 281,810,000.00 2,818,100.00 2,818,100.00 1,409,050.00 1,409,050.00 4,227,150.00 4,227,150.00 286,037,150.00 286,037,150.00 1,746,008,928.56 1,560,643,924.31 102

13 2015 2014 1 1 1 1 6 30 6 30 33,924,914.65 34,591,333.43 25,224,914.65 32,264,577.18 7,855,318.92 6,635,551.68 1,118,461.26 1,138,783.97 182,179.68 464,915.98 2,389,952.86 2,879,223.28 29,760,189.53 32,438,704.98 2015 2014 1 1 1 1 6 30 6 30 11,255,515.89 16,293,522.06 11,255,515.89 13,560,555.53 8,263,105.48 6,857,934.88 1,002,612.02 1,126,171.59 316,363.32 396,713.22 4,311,385.75 10,958,471.99 103 2015

14 2015 2014 1 1 1 1 6 30 6 30 632,880.27 (673,116.06) 2,127,962.38 1,979,112.18 4,992,187.49 1,362,053.51 (229,690.69) (229,690.69) 7,523,339.45 2,438,358.94 (790,405.36) (641,343.32) 1,971,811.78 1,940,583.67 2015 2014 1 1 1 1 6 30 6 30 4,433,395.96 1,111,352.79 1,362,053.51 4,433,395.96 2,473,406.30 3,364,000.00 833,514.59 1,069,395.96 104

15 2015 2014 1 1 1 1 6 30 6 30 5,316,810.94 2,758,707.49 5,316,810.94 2,758,707.49 35,262,795.50 58,653,978.32 5,794,250.58 1,047,268.43 46,373,857.02 62,459,954.24 [2009] 1008 16 2015 2014 1 1 1 1 6 30 6 30 87,133,058.56 58,988,027.45 86,835,466.46 58,552,445.70 297,592.10 435,581.75 1,433,047.18 (1,209,977.32) (934,571.07) (4,633,690.48) 87,631,534.67 53,144,359.65 105 2015

16 2015 2014 1 1 1 1 6 30 6 30 8,276,384.54 11,621,021.63 (346,921.91) 7,929,462.63 11,621,021.63 17 2015 2014 1 1 1 1 6 30 6 30 181,855,479.61 169,447,671.29 2,435,335.11 706,448.30 25,351,255.61 18,571,131.10 5,527,025.19 3,941,609.58 (1,597,906.65) 3,669,402.12 60,514,033.58 20,177,959.00 106

18 (1) 2015 2014 1 1 1 1 6 30 6 30 143,394,302.13 103,686,177.75 1,409,050.00 1,409,050.00 141,985,252.13 102,277,127.75 417,641,867.00 417,641,867.00 0.34 0.24 107 2015

18 (2) 2015 2014 1 1 1 1 6 30 6 30 143,394,302.13 103,686,177.75 417,641,867.00 417,641,867.00 102,850,364.00 102,850,364.00 520,492,231.00 520,492,231.00 0.28 0.20 281,810,000.00 2.74 108

19 (1) 2015 2014 1 1 1 1 6 30 6 30 199,961,430.82 150,178,473.79 (1,597,906.65) 3,669,402.12 181,855,479.61 169,447,671.29 2,435,335.11 706,448.30 25,351,255.61 18,571,131.10 5,527,025.19 3,941,609.58 (4,667,907.28) (1,769,671.25) 33,928,066.50 32,264,577.18 (7,523,339.45) (2,438,358.94) 1,591,764.79 (4,710,881.10) (2,995,199.38) 85,182.62 (15,680,929.89) (57,357,884.06) (261,385,479.29) (192,367,818.85) 50,032,237.76 (10,052,206.47) 4,582,634.95 4,955,190.96 607,725.57 (15,328,189.68) 1,083,528.74 (2,462,040.08) 8,045,051.00 210,643,682.63 107,839,727.59 109 2015

19 (1) 2015 2014 1 1 1 1 6 30 6 30 27,712,365.02 33,062,231.82 3,707,839.35 478,023.14 513,228.74 10,198,025.92 7,869,983.19 662,143.98 76,296.78 133,020.31 8,040.00 11,255,515.89 13,560,555.53 (4,433,395.96) (2,473,406.30) (346,921.91) (16,652,821.45) (44,427,459.34) (50,855,217.28) (57,733,295.46) (48,390,676.84) (365,016,371.12) (70,239,939.18) (410,852,356.81) 110

19 (2) 2015 2014 1 1 1 1 6 30 6 30 1,551,095,931.56 1,552,567,373.21 1,763,602,999.44 1,710,089,275.02 (212,507,067.88) (157,521,901.81) 9,495,801.83 2014 12 31 10,103,527.40 2015 2014 1 1 1 1 6 30 6 30 698,451,044.04 695,634,745.99 843,395,937.87 1,204,812,278.53 (144,944,893.83) (509,177,532.54) 111 2015

19 (3) 2015 2014 6 30 6 30 (a) 15,872,930.74 10,450,533.84 1,535,223,000.82 1,542,116,839.37 9,495,801.83 23,232,914.37 (b) 1,560,591,733.39 1,575,800,287.58 9,495,801.83 23,232,914.37 (c) 1,551,095,931.56 1,552,567,373.21 2015 2014 6 30 6 30 (a) 13,250.79 5,020.42 698,437,793.25 695,629,725.57 (b) 698,451,044.04 695,634,745.99 (c) 698,451,044.04 695,634,745.99 112

19 (4) 66,846,000.00 66,846,000.00 5,049,101.31 61,796,898.69 39,146,572.86 176,038,093.64 (76,538,436.63) (11,656,791.23) (5) 8 113 2015

20 (1) 2015 6 30 6 1,491,052,840.32 1,926,064,815.04 389,428,052.19 90,026,027.01 2,577,380.00 3,899,149,114.56 5,097,569.83 752,628.91 3,505,549.00 (9,355,747.74) 1,496,150,410.15 1,926,064,815.04 390,180,681.10 90,026,027.01 6,082,929.00 (9,355,747.74) 3,899,149,114.56 1,100,835,822.53 1,850,799,531.13 279,473,139.28 16,876,856.72 1,414,825.79 (6,462,561.14) 3,242,937,614.31 108,350,303.01 27,286,790.31 56,363,680.07 50,953,671.74 761,651.07 (449,820.68) 243,266,275.52 2014 6 30 6 1,144,398,850.90 2,846,982,187.81 312,509,896.51 82,932,592.38 1,545,092.40 4,388,368,620.00 1,540,860.00 227,525.80 2,390,128.10 (4,158,513.90) 1,145,939,710.90 2,846,982,187.81 312,737,422.31 82,932,592.38 3,935,220.50 (4,158,513.90) 4,388,368,620.00 881,506,757.29 2,755,558,705.60 244,515,686.29 10,754,467.96 601,839.83 3,892,937,456.97 51,489,123.01 20,763,562.47 25,139,476.23 45,942,324.22 368,581.71 (885,132.07) 142,817,935.57 2015 6 30 4,406,125,923.62 2,161,572,184.18 1,026,097,757.58 2,016,468,808.16 43,556,569.50 (2,509,617,086.56) 7,144,204,156.48 2,522,720,972.60 2,240,968,870.68 674,732,229.53 428,839,523.15 56,845,470.46 (1,656,212,302.63) 4,267,894,763.79 2014 12 31 3,872,636,130.94 2,070,014,497.08 916,423,866.36 2,084,324,118.14 42,497,349.08 (2,232,815,982.12) 6,753,079,979.48 2,113,021,519.24 2,165,797,081.71 611,277,025.39 477,088,172.18 56,547,901.11 (1,382,554,468.97) 4,041,177,230.66 114

20 (2) 107,743,985.34 115,571,064.72 2015 6 30 176,359,517.29 2014 12 31 122,158,727.62 (3) 10% 10% 557,497,287.08 21 2015 2014 6 30 12 31 3,245,007,198.43 3,109,135,634.74 3,420,062,988.76 3,202,066,196.82 (175,055,790.33) (92,930,562.08) 2015 2014 6 30 12 31 1,648,330,474.19 1,725,763,446.67 1,354,626,697.54 1,403,564,865.91 293,703,776.65 322,198,580.76 115 2015

22 2015 2014 6 30 12 31 7,144,204,156.48 6,753,079,979.48 3,420,062,988.76 3,202,066,196.82 3,724,141,167.72 3,551,013,782.66 2015 2014 6 30 12 31 2,767,382,233.48 2,851,254,316.88 1,354,626,697.54 1,403,564,865.91 1,412,755,535.94 1,447,689,450.97 116

1 2 1 3 2014 4 30 2014 5 1 117 2015

3 2014 8 31 2014 9 1 118

3 119 2015

3 120

3 121 2015

3 122

3 123 2015

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (1) # 345,619,186.32 557,497,287.08 # 50,925,370.41 212,620,102.92 # 2,550,969.34 73,224,783.53 399,095,526.07 843,342,173.53 2005 9 27 4(k) 124

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (2) # 1,821,146.74 # 409,878.00 688,880.00 # 375,801.93 426,133.57 # 117,660.00 117,660.00 # 287,513.46 # 373,227.58 # 175,019.00 # 30,548.21 2,755,034.88 2,068,433.61 125 2015

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (3) 12,134,306.18 9,117,945.04 (4) 605,956.93 123,614.53 189,779.19 117,873.92 185,696.40 # 17,341.40 32,789.54 # 79,180.28 16,160.68 338,010.13 1,030,382.74 (5) # 679,496.50 # 755,681.05 498,889.85 # 384,525.10 # 76,504.87 177,379.10 139,841.56 2,036,049.08 676,268.95 126

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (6) # 2,034,112.79 2,041,904.71 # 1,541,037.72 # 1,260,470.23 1,277,452.47 # 996,226.44 155,660.40 # 929,500.02 949,241.67 # 853,527.36 853,527.36 # 748,570.74 755,111.66 # 705,660.36 711,826.32 # 772,981.62 601,317.28 # 653,773.61 659,486.18 # 616,181.58 291,762.61 # 448,545.73 452,465.82 # 447,674.04 458,105.30 # 417,688.68 85,970.85 # 413,849.04 421,575.56 # 73,560.37 127 2015

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (6) # 341,690.08 344,675.74 # 286,752.36 291,646.17 # 280,188.68 280,188.67 # 218,391.54 220,299.76 # 153,341.04 154,680.90 # 81,233.94 82,653.59 14,201,397.60 11,163,113.39 (7) # 1,849,180.00 1,020,958.80 601,696.64 456,277.00 81,486.00 89,433.60 2,988,639.64 1,110,392.40 (8) 34,466,136.56 128

4 (a) (2) - (8) 2015 2014 1 1 1 1 6 30 6 30 (9) # 17,042,892.74 631,333,450.98 # 90,749,470.76 26,260,171.92 18,462,186.84 43,303,064.66 740,545,108.58 2005 9 27 129 2015

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (10) # 8,515,458.75 9,761,601.70 # 8,849,999.82 # 4,320,419.09 4,269,643.84 # 3,647,222.79 3,421,611.02 # 3,651,663.80 3,605,939.57 # 8,933,281.85 5,786,415.78 # 2,862,246.99 2,357,937.96 # 1,861,149.06 1,983,959.01 # 1,828,200.00 2,338,728.38 # 1,623,517.40 # 2,212,836.28 1,995,250.91 # 1,417,291.86 1,419,269.88 # 1,437,600.00 1,432,896.21 # 2,746,006.63 3,403,793.04 # 2,336,433.94 1,334,118.25 # 1,271,225.77 1,293,700.26 # 1,265,740.72 810,598.62 # 1,009,000.02 1,009,000.02 130

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (10) # 1,003,144.28 1,088,558.24 # 1,122,447.32 921,016.56 # 964,112.59 1,214,290.90 # 565,791.67 879,919.97 # 758,225.58 708,322.58 # 616,976.99 600,000.00 # 681,924.48 708,412.72 # 567,600.00 567,600.00 # 613,548.18 569,319.23 # 469,736.12 375,735.37 # 257,200.02 257,200.02 150,419.29 401,488.29 # 114,450.00 114,450.00 # 92,071.82 101,264.40 # 158,298.17 127,308.00 # 685,361.68 # 37,068.40 46,250.00 68,647,671.36 54,905,600.73 2005 9 15 131 2015

4 (a) 2015 2014 1 1 1 1 6 30 6 30 (11) # 850,908.00 850,908.00 # 684,188.11 562,579.35 # 307,807.44 307,806.96 # 15,000.00 1,857,903.55 1,721,294.31 (12) # 2,350,000.00 2,982,916.32 (13) # 645,909.71 243,357.98 # 280,000.00 367,935.00 # 321,756.53 188,482.00 # 300,000.00 300,000.00 # 198,109.74 160,599.29 1,745,775.98 1,260,374.27 (11) - (13) 132

4 (b) 2015 2015 1 1 6 30 4(k) 1 4(k) 2 6.00% 1,000,000.00 500,000.00 500,000.00 24/5/2007-30/8/2015 5.40% 2,000,000.00 2,000,000.00 7/10/2014-7/10/2015 7.50% 398,458.89 398,458.89 1/4/2012-31/3/2015 4(d) (c) 8 4(k) 133 2015

4 (d) 2015 2014 1 1 1 1 6 30 6 30 18,616.66 42,706.21 (e) 2015 2014 1 1 1 1 6 30 6 30 # 137,539.62 124,000.00 # 330,294.85 # 1,156,779.03 137,539.62 1,611,073.88 134

4 (f) 2015 2014 1 1 1 1 6 30 6 30 # 1 3,831,000.00 3,831,000.00 # 300,000.00 3,831,000.00 4,131,000.00 1 2012 6 2014 12 31 7,662,000.00 365 2014 12 30 2015 12 31 7,662,000.00 2015 1 1 3,831,000.00 (g) (h) 135 2015

4 (i) # 2012 6 19 2012 6 1 2014 5 31 2014 5 29 2016 12 31 (j) 2012 3 3 5.8% (k) 2015 2014 6 30 12 31 61,111,577.65 59,653,027.44 6,059,866.93 4,420,305.14 58,067,566.27 54,450,177.91 46,119,527.10 46,119,527.10 26,457,273.16 26,643,073.51 40,862,521.29 11,298,435.07 136

4 (k) 2015 2014 6 30 12 31 11,087,407.67 20,635,495.83 1,337,802.34 722,361.55 19,811,860.00 14,210,819.56 13,940,369.61 14,465,478.97 10,929,166.14 13,474,688.07 15,880,802.43 5,563,344.74 2,378,363.78 184,517.04 1,429,045.04 1,401,196.76 1,401,196.76 1,200,000.00 1,200,000.00 1,701,311.63 1,975,576.73 15,006,637.22 6,835,352.87 67,593,887.10 27,691,852.04 3,831,000.00 6,125,158.13 5,096,407.43 443,236,653.38 285,137,324.63 137 2015

4 (k) 2015 2014 6 30 12 31 27,637,279.52 23,723,723.68 4,702,350.24 4,079,552.21 19,875,639.58 18,733,471.47 9,540,841.41 10,943,769.74 2,015,476.72 7,999,915.85 6,952,651.81 7,203,455.41 8,218,187.64 6,351,723.92 3,651,050.01 6,254,919.97 1,846,279.44 4,936,755.84 5,777,944.94 4,948,790.63 13,471,666.39 4,621,666.57 5,213,166.71 4,204,166.69 4,336,639.46 3,965,545.28 3,691,687.94 2,425,947.22 2,821,895.54 1,857,782.95 1,100,786.94 1,428,862.46 1,446,110.92 1,315,087.48 605,833.19 1,200,000.00 3,358,748.06 1,145,911.78 4,683,163.57 1,031,499.77 138

4 (k) 2015 2014 6 30 12 31 288,181.17 213,909.60 3,714,418.51 76,829.11 4,295,566.79 192,772.93 1,363,567.23 92,341.46 1,623,517.40 1,617,455.12 200,163.26 4,912,729.92 4,107,915.60 148,762,836.17 123,256,480.88 136,728,137.20 41,701,632.41 59,525,733.34 53,627,321.89 3,256,300.00 1,728,890.80 26,896.85 1,650,000.00 178,200.00 1,747,449.98 1,148,000.02 1,771,616.01 1,236,958.96 207,556,127.35 96,771,010.11 139 2015

4 (k) 2015 2014 6 30 12 31 77,653,067.30 10,832,843.88 72,990,624.54 28,657,305.26 39,382,547.24 462,311.33 82,937,126.82 8,534,236.20 7,372,198.79 2,153,282.88 2,153,282.88 1,335,905.99 1,157,582.69 125,916,464.83 209,705,850.97 13,749,184.69 13,629,720.68 13,763,276.18 13,137,988.21 10,670,106.78 10,670,106.78 73,090.00 73,090.00 2,593,682.68 5,134,808.68 4,707,682.07 4,673,329.98 5,183,818.70 5,005,849.70 4,542,524.40 4,542,524.40 140

4 (k) 2015 2014 6 30 12 31 3,472,791.99 3,352,973.93 3,624,610.47 3,127,119.11 1 2,348,707.48 3,010,458.69 2 2,002,055.36 2,000,000.00 1,818,022.35 1,659,000.00 1,659,000.00 1,643,254.00 1,643,254.00 30,000.00 1,630,000.00 1,493,804.51 1,467,812.01 1,382,256.00 1,381,486.00 1,081,633.65 1,081,633.65 1,116,514.02 1,118,798.92 36,008,136.56 1,010,000.00 1,000,000.00 1,000,000.00 728,957.91 1,417,390.44 5,866,447.63 7,519,321.85 120,158,925.52 89,687,298.94 141 2015

4 (k) 1 500,000.00 6.00% 2015 8 30 2 2,000,000.00 5.40% 2015 10 7 2015 2014 6 30 12 31 5,142,719.25 5,456,207.57 2,700,000.00 2,700,000.00 1,964,346.83 2,008,346.83 1,414,893.72 1,402,353.54 1,377,946.00 1,377,946.00 1,668,740.00 1,008,287.00 2,469,675.31 3,648,636.96 17,746,608.11 16,593,490.90 142

4 (k) 2015 2014 6 30 12 31 32,778,531.55 6,667,726.78 5,669,231.47 1,782,538.48 2,259,397.73 1,048,560.50 1,046,487.96 1,420,594.10 667,965.60 1,997.80 1,994.16 4,253,690.88 49,091,335.25 22,000,298.99 65,684,826.15 2,780,436.84 2,780,436.84 9,600,000.00 9,600,000.00 (l) 2015 2014 1 1 1 1 6 30 6 30 2,836,144.35 1,885,898.07 143 2015

4 (m) 2015 2014 1 1 1 1 6 30 6 30 # 3,362,016.18 2014 7 30 2014 8 1 2015 2 28 51.67 2015 2 26 2015 3 1 2017 12 31 51.67 (n) 2015 2014 1 1 1 1 6 30 6 30 # 2,053,914.75 2014 7 30 2014 8 1 2015 2 28 25 2015 2 26 2015 3 1 2017 12 31 25 144

4 (o) 2015 2014 1 1 1 1 6 30 6 30 # 6,412,012.29 2014 6 20 2014 7 1 2015 2 26 4(m) (n)) 2015 3 1 2017 12 31 (p) # 14A 14A 145 2015

2015 2014 6 30 12 31 253,697,969.97 50,840,270.84 178,066,720.78 87,225,394.93 431,764,690.75 138,065,665.77 146