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2 3 4 6 7 9 12 16 25 32 38 39 40 41 42 43 44 45 155 171 2011 1

1937 1945 300,00019 1960 1973 1979 1989 1993 7 2004 8 2007 1 2007 7Mellon Financial CorporationThe Bank of New York Mellon Corporation 432007 6 1941 2011 1,872169 2011 21.213 2 2011

2011 2010 2011 % 2,121 1,626 30% 273.09 537 407 32% 69.14 % 7.14 5.51 30% 0.92 1.80 1.38 30% 0.23 56.57 48.35 17% 7.28 % 16,904 14,279 18% 2,176.5 161,320 137,062 18% 20,771.0 110,578 97,254 14% 14,237.6 187,249 159,297 18% 24,109.5 % % 45.8 48.8 1.19 1.09 13.6 12.2 1.00 = 7.7666 2011 3

2007 2008 2009 2010 2011 10,485 10,587 12,521 14,279 16,904 120,096 117,107 127,416 137,062 161,320 74,574 80,256 80,497 97,254 110,578 139,657 134,400 147,124 159,297 187,249 3,292 3,785 2,853 3,298 3,785 1,306 1,561 1,571 1,610 1,735 2,031 1,162 1,205 1,626 2,121 1,012 313 207 407 537 6.89 3.94 4.08 5.51 7.14 3.43 1.06 0.70 1.38 1.80 62.1 68.5 63.2 71.0 68.5 16.7 15.4 17.8 16.6 15.8 50.4 44.1 53.6 45.6 39.9 39.7 41.2 55.1 48.8 45.8 1.53 0.84 0.86 1.09 1.19 20.5 10.8 10.6 12.2 13.6 4 2011

18,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 20 16 12 8 4 210,000 180,000 150,000 120,000 90,000 60,000 30,000 2.0 1.5 1.0 0.5 07 08 09 10 11 07 08 09 10 11 180,000 80 4,000 60 150,000 120,000 90,000 60,000 30,000 64 48 32 16 3,500 3,000 2,500 2,000 1,500 1,000 500 50 40 30 20 10 07 08 09 10 11 07 08 09 10 11 2011 5

JP Stephen Dubois LACKEY Brian Gerard ROGAN GBS, JP GBS, JP JP GBS, JP Stephen Dubois LACKEY 161 183 17 1712 1716 BNY Mellon Shareowner Services PO Box 358516 Pittsburgh, PA 15252-8516 1-201-680-6825 shrrelations@bnymellon.com GBS, JP GBS, JP GBS, JP GBS, JP 6 2011

7 2011 JP 6419761980 19921996 4 1973 2001 2005 601999 6 1979 621978 1992 7519721995 10 2008 7 1 1961 Stephen Dubois LACKEY 55LACKEY 2011 7 LACKEY LACKEY (Thunderbird) Brian Gerard ROGAN 54ROGAN 2009 1 ROGAN 1981ROGAN

8 2011 ROGAN 1979 1988 GBS, JP 841987 GBS, JP 641996 2001 642004 11 1976 19842003 3 19972000 2004 112010 6 692004 1 1964 1966

2,500 2,000 1,500 1,000 500 25 20 15 10 5 07 08 09 10 11 20112011 12 3121.213 201016.26330.4% 29.6% 7.14 1.342011 10 7 0.461.80 2010 30.4% 2011 9

201143.0%6.6% 4 3.3% 2011 2010 10.1% 2.9% 2011 125.7% 20114 8.9%2011 4 13.7% 16.3% 13.6% 12 31 68.5% 39.9% 12 31 15.8% 12 31 10.1% 4312132011 12 31 3,407 10 2011

201275 2012 3 8 2011 11

2011 12 31 21.2132010 16.26330.4% 29.4% 25.208 8.6% 28.712 171.67% 65.8 2.588 7.7% 17.347 48.8% 45.8% 29.8 2011 12 31 3.360.30% 7.1% 8.481 13% 17% 70% 17% 1% 15% 32% 2% 6% 11% 10% 6% 12 2011

3 4.231 17.7% 1,613 16.3% 1,578 8 28 13.7% 1,106 2010 9.5% 16.3% My Moment 2012 Mr Stephen Lackey75 2011 13

14 2011 2011 2011 6.2% 22 2012 2011 10.6% 2011 2011 7.9% 279.6% 50.3 2011 2011 134.6% 2010 26.6% 2011 47.0% 20.1%

8 52011 1367 800 2 2012 0.5% 7.1% 2010 3.0% 10.4% 2012 90.7% 20113 21.8% 1.9%2.469 2011 15

2011 12 31 161 20 35 2011 12 312011 12 31 39 154 2011 12 312012 5 11 1.3420101.082012 5 3 2012 6 8 2012 5 142012 6 8 2,121,318,00020101,626,250,000 530% 22 1.00 3,518,1782010 249,750 31 3,694,00020102,204,000 16 2011

JP Stephen Dubois LACKEY2011 7 11 Brian Gerard ROGAN Christopher Robert STURDY2011 7 11 GBS, JP GBS, JP Stephen Dubois LACKEY Christopher Robert STURDY 2011 7 11 Stephen Dubois LACKEY Brian Gerard ROGAN 1 2011 13.51B (1) 13.51B (1) 2011 17

2011 12 31 XV (1) (2) (4) 3,159,000 140,000 620,000 (3) 3,919,000 1.31 3,142,000 60,000 110,000 310,000 (3) 3,622,000 1.21 309,000 101,000 8,500 (3) 418,500 0.14 73,479 73,479 0.02 18,750 80,000 376,250 475,000 0.16 2,000,000 4,000,000 (5) 6,000,000 400,000 5,600,000 4,000,000 (5) 10,000,000 480,000 500,000 4,000,000 (5) 4,980,000 (1) 1993 6 92003 4 24 (2) 2004 4 22 (3) YKF Holding (PTC) Corporation Tessel Inc. (4) 2011 12 31298,812,308 (5) 2,000,000 YKF Holding (PTC) Corporation2,000,000YKF Holding (PTC) Corporation 18 2011

2011 12 31 2011 12 31336 (5) 60,951,583 (1) 20.40 60,951,583 (1) 20.40 BNY International Financing Corporation 60,951,583 (1) 20.40 Federal Trust Company Limited 35,449,200 (2) (3) 11.86 YKF Holding (PTC) Corporation 24,853,900 (2) (3) 8.32 24,610,500 (3) 8.24 23,671,400 (2) (3) 7.92 Aberdeen Asset Management Plc and its subsidiaries 23,667,239 (4) 7.92 Aberdeen Asset Management Asia Limited 22,864,739 (4) 7.65 JPMorgan Chase & Co. 14,863,294 2,500,000 4.97 0.84 Tessel Inc. 10,838,700 (2) (3) 3.63 2011 19

(1) BNY International Financing Corporation (2) Federal Trust Company Limited Tessel Inc.YKF Holding (PTC) Corporation (3) YKF Holding (PTC) Corporation Tessel Inc. (4) Aberdeen Asset Management Asia Limited Aberdeen Asset Management Plc (5) 2011 12 31298,812,308 2011 12 31 336 2003 4 241993 6 9 2001 4 26 1993 (1) (2) (3) 14,678,000 5% (4) 121% 12 (5) 1 10 (6) 1 20 2011

(7) 21 1.00 (8) (i) (ii) 5 (9) 2013 4 24 13,793,000 4.7%2011 12 30 2011 63.65 1993 2011 12 31 01/01/2011 31/12/2011 15/03/2002 (1) 40,000 40,000 26.30 14/03/2003 (1) 40,000 40,000 26.50 21/05/2004 (2) 50,000 50,000 43.80 14/01/2005 (2) 50,000 50,000 51.25 15/03/2002 (1) 30,000 30,000 26.30 14/03/2003 (1) 30,000 30,000 26.50 21/05/2004 (2) 40,000 40,000 43.80 14/01/2005 (2) 40,000 40,000 51.25 21/05/2004 (2) 40,000 40,000 43.80 14/01/2005 (2) 40,000 40,000 51.25 (3) 15/03/2002 (1) 20,000 20,000 26.30 14/01/2003 (1) 40,000 40,000 25.80 21/05/2004 (2) 135,000 135,000 43.80 14/01/2005 (2) 50,000 50,000 51.25 28/01/2005 (2) 40,000 40,000 50.25 685,000 90,000 595,000 2011 21

(1) 1993 (2) (3) 7 (4) 1 10 2009 4 302009 2009 2004 4 22 2009 42004 2009 20092009 5 1.002009 1,000,000 500,000 2004 2009 610 01/01/2011 31/12/2011 21/05/2004 (1) 190,000 20,000 170,000 42.80 23/01/2006 (1) 450,000 450,000 56.20 21/05/2004 (1) 95,000 10,000 85,000 42.80 23/01/2006 (1) 225,000 225,000 56.20 21/05/2004 (1) 9,500 1,000 8,500 42.80 21/05/2004 (1) 118,750 12,500 106,250 42.80 23/01/2006 (1) 270,000 270,000 56.20 (3) 21/05/2004 (1) 57,000 6,000 51,000 42.80 23/01/2006 (1) 615,000 615,000 56.20 29/01/2007 (1) 140,000 140,000 94.60 05/11/2009 (2) 135,000 30,000 105,000 74.50 2,305,250 49,500 30,000 2,225,750 22 2011

(1) 2004 (2) 2009 (3) 15 2011 12 31 2011 12 31 2,187 767 453 3,407 2011 23

38 25 31 2011 12 31 2012 3 8 24 2011

2011 12 31 14 A.2.1 10 2011 12 31 1037 4 JP Stephen Dubois LACKEY Brian Gerard ROGAN GBS, JP GBS, JP Stephen Dubois LACKEY Christopher Robert STURDY 2011 7 11 2011 25

7 8 3.10(2) 1 31 3.13 5 Brian Gerard ROGAN4Stephen Dubois LACKEY2 2011 7 11 Christopher Robert STURDY3 20112011 5 5 A.2.1 1 1 2 1 3 1995 2 26 2011

2010 12 2012 12011 12 31 www.whbhk.com CG-5 2011 2010 22 23 59,028 54,072 43,370 36,652 14,507 14,894 57,877 51,546 20,573 18,533 137,478 124,151 1 1 18,533 20,573 18,533 (1,985) (7,282) 12 31 29,839 18,533 10 2011 27

20112010 2002 12 3 2 www.whbhk.com 2011 2011 7 11 Christopher Robert STURDY Stephen Dubois LACKEY 321 Stephen Dubois LACKEY 20114 Stephen Dubois LACKEY Christopher Robert STURDY2 2011 2012 1 18 2011 20122012 3 2012 28 2011

2011 2011 www.whbhk.com 2 2011 29

37 2011 COSO(The Committee of Sponsoring Organisations) 5 30 2011

5 2012 3 8 2011 31

23 2011 32 2011

33 2011 2011 138,541 486,000 2011 5 2011 2 2011 2

34 2011 24 8 5+ 2011 2011 1 3,694,000 2011 38 1,000 45 60

2011 839 14,459 6 2006 2011 2011 7 2011 35

2011 170 210 178 111 558 3,306 36 2011

5 + 2012 2011 10,000 18 122011 2011 2011 37

39 154 2011 12 31 141 2011 12 31 10 8 2012 3 8 38 2011

2011 12 31 2011 2010 5(a) 5,285,132 4,239,838 5(b) (2,413,912) (1,595,462) 2,871,220 2,644,376 5(c) 848,105 912,556 5(d) 65,825 (258,770) 913,930 653,786 3,785,150 3,298,162 5(f) (1,734,660) (1,610,089) 2,050,490 1,688,073 18(e) (29,812) 51,164 19(b) (18,463) 13,637 2,002,215 1,752,874 6(a) 423,095 118,518 6(b) 45,208 48,204 21 50,326 28,024 2,520,844 1,947,620 7(a) (399,768) (321,983) 2,121,076 1,625,637 8 2,121,318 1,626,250 (242) (613) 2,121,076 1,625,637 12 7.14 5.51 7.08 5.46 45 1549 2011 39

2011 12 31 2011 2010 2,121,076 1,625,637 115,479 691 22 609,595 451,792 (104,660) (76,191) 60,550 10,630 23,048 5,209 6(b) (31,184) (53,834) 7(d) (9,150) 6,562 663,678 344,859 2,784,754 1,970,496 2,784,996 1,971,109 (242) (613) 2,784,754 1,970,496 45 154 40 2011

2011 12 31 2011 2010 13 9,160,862 8,421,048 14 24,426,296 7,276,310 15 2,339,751 546,583 16 3,079,836 2,561,449 17 4,820,918 8,782,146 18(a) 112,551,229 99,390,070 19 24,405,751 27,170,071 21 249,252 210,878 22 589,772 394,971 4,279,921 3,222,379 23 1,306,430 1,306,430 7(c) 7,880 949 7(d) 30,893 13,246 187,248,791 159,296,530 24 808,469 1,123,514 25 157,754,438 135,607,292 26 2,756,649 331,596 27 1,082,405 788,653 7(c) 166,876 157,156 7(d) 504,886 369,123 28 2,585,523 1,762,964 29 4,685,528 4,858,500 170,344,774 144,998,798 31(a) 298,812 295,294 16,605,205 13,983,217 16,904,017 14,278,511 19,221 16,904,017 14,297,732 187,248,791 159,296,530 45 154 2011 41

2011 12 31 2011 2010 13 3,008,638 4,260,852 14 13,016,932 2,287,753 15 4,289,943 477,500 16 3,094,410 2,578,503 17 4,820,918 8,782,146 18(a) 71,648,040 63,064,344 36(b)(iii) 12,048,179 12,212,743 19 20,389,432 26,692,256 20 3,032,126 3,474,558 21 257,171 269,074 22 2,449,514 1,705,920 23 847,422 847,422 138,902,725 126,653,071 24 627,260 775,387 25 110,127,528 101,452,921 26 2,756,649 331,596 27 1,085,126 790,367 7(c) 82,153 87,140 7(d) 239,736 198,123 28 1,498,158 1,042,107 36(b)(iii) 5,698,101 6,294,504 29 4,685,528 4,858,500 126,800,239 115,830,645 31(a) 298,812 295,294 31(b) 11,803,674 10,527,132 12,102,486 10,822,426 138,902,725 126,653,071 45 154 42 2011

2011 12 31 1 1 31(a) 5(f) 9(b) 9(a) 2011 12 31 295,294 3,518 298,812 508,540 2,277 14,507 275,088 800,412 256,426 (15,000) 42,462 283,888 202,171 84,236 286,407 2,091,568 115,479 2,207,047 1,178,149 (1,027) (16,510) 504,935 1,665,547 154,284 (49) 43,264 197,499 769 769 9,591,310 (318,918) (136,940) 15,000 1,027 (109,161) 2,121,318 11,163,636 14,278,511 5,795 14,507 275,088 (318,918) (136,940) (49) 1,027 2,784,996 16,904,017 19,221 (18,979) (242) 14,297,732 5,795 14,507 275,088 (318,918) (136,940) (49) (18,979) 1,027 2,784,754 16,904,017 1 1 31(a) 2010 5(f) 9(b) 9(a) 12 31 295,044 250 295,294 486,788 6,858 14,894 508,540 237,662 18,764 256,426 131,494 70,677 202,171 2,090,877 691 2,091,568 812,942 (10,394) 375,601 1,178,149 185,483 234 (31,433) 154,284 769 769 8,280,152 (147,522) (88,523) (79,047) 1,626,250 9,591,310 12,521,211 7,108 14,894 (147,522) (88,523) 234 1,971,109 14,278,511 19,834 (613) 19,221 12,541,045 7,108 14,894 (147,522) (88,523) 234 1,970,496 14,297,732 45 154 2011 43

2011 12 31 2011 2010 34(a) 11,079,122 (1,696,920) (459,958) (3,349,842) 6,525,560 10,655,632 (16,004) 21 11,903 20,475 (707,102) (285,819) 315,758 1,443 5,670,157 7,041,889 31(a) 2,417 7,108 (177,392) (236,045) (2,975) (354,779) (354,356) (532,729) (583,293) 16,216,550 4,761,676 1 1 15,822,013 11,047,543 102,350 12,794 12 31 34(b) 32,140,913 15,822,013 8,943,708 7,979,303 3 17,070,608 7,117,699 3 6,126,597 725,011 32,140,913 15,822,013 5,186,302 4,222,790 2,072,849 1,505,461 7,580 7,592 45 154 44 2011

2011 12 31 1. 2. (a) 4 (b) 2011 12 31 2(f)(ii) 2(k) 2(k) 2(k) 2(l) 2011 45

2. (b) 3 (c) 2(f) 2(d) 2(o) 46 2011

2. (d) 2(e) 2(o) 2(f) 2(d) 2(o) (e) (i)(ii) (i) (ii) (ii) (i) 2(o) 2011 47

2. (f) (i) (ii) 48 2011

2. (f) (ii) (1) (2) (3) 2(o) 3 2(o) 2011 49

2. (f) (ii) (iii) (iv) (v) (vi) (1) (2) (ii) 50 2011

2. (g) (h) (i) (ii) 2011 51

2. (h) (iii) (iv) (v) (i) 52 2011

2. (i) (j) (k) (i) (ii) 1680A 2011 53

2. (k) (iii) (iv) 3 10 (v) 2(l) 50 (vi) 2(l) (l) (i) (ii) 2(o) (iii) 2(k)(ii) 2(o) 2(h)(iv) 54 2011

2. (l) (iii) 2(k)(iv) (m) 2(o) (n) (i) (1) (2) 2(n)(ii) 2011 55

2. (n) (ii) (o) 56 2011

2. (o) (i) 2 2011 57

2. (o) (ii) (iii) 1 58 2011

2. (o) (iii) (iv) 6 34 2(o)(i) (iii) (p) (i) (1) (2) (3) 2011 59

2. (p) (ii) (1) (2) (3) (4) (5) (6) 2(p)(i) (7) 2(p)(i)(1) (q) (r) 3 60 2011

2. (s) (i) (ii) (iii) (iv) 3. 22 23 38 39 (a) (i) 2(o) (ii) (b) 2011 61

4. 1 242009 2010 19 19 242009 242009 2010 7 5. (a) 2011 2010 4,670,887 3,616,481 382,157 312,260 232,088 311,097 5,285,132 4,239,838 361,286 431,776 559,116 673,813 8,472 11,183 2011 12 31 3,606,00020102,728,000 18(e) 62 2011

5. (b) 2011 2010 1,932,253 1,098,453 294,041 309,392 187,618 187,617 2,413,912 1,595,462 5 30,756 2,067 1,729,299 925,731 5,037 3,916 34(a) 354,779 354,356 (c) 2011 2010 185,264 171,972 141,278 118,744 77,180 60,982 73,404 68,055 139,993 175,091 41 41 17,033 14,755 128,103 138,839 (80,799) (68,426) 681,497 680,053 5(e) 132,513 186,986 5(e) 1,941 1,581 6,008 6,088 1,375 731 141 785 1,176,000 2010781,000 12,836 12,694 11,794 23,638 848,105 912,556 283,188 254,420 (10) (13) 283,178 254,407 2011 63

5. (d) 2011 2010 5(e) (39,780) (147,132) 169,518 (310,340) (35,057) 19,687 19(b) (4,648) 6,587 (24,208) 172,428 105,605 (111,638) 65,825 (258,770) (e) 2011 2010 5(c) 132,513 186,986 5(c) 1,941 1,581 5(d) (39,780) (147,132) 94,674 41,435 (f) 2011 2010 1,079,243 956,374 38(a) 63,899 61,221 34(a) 14,507 14,894 3,514 1,864 1,161,163 1,034,353 227,368 193,676 22 34(a) 182,393 150,316 4,928 4,949 684 4,594 4,028 9,522 9,661 154,214 222,083 1,734,660 1,610,089 64 2011

6. (a) 2011 2010 22 149,234 130,724 22 12,164 (12,164) 261,697 (42) 423,095 118,518 (b) 2011 2010 31,184 53,834 14,024 (5,630) 45,208 48,204 7. (a) 2011 2010 240,315 247,446 3,868 (2,599) 244,183 244,847 155,005 92,853 (3,726) (11,076) 151,279 81,777 4,306 (4,641) 399,768 321,983 201116.5% 201016.5% 2011 65

7. (b) 2011 2010 % % 2,520,844 100.00 1,947,620 100.00 442,512 17.55 335,769 17.24 8,412 0.33 12,853 0.66 (51,015) (2.02) (14,645) (0.75) 32 48 142 0.01 (13,675) (0.70) (315) (0.01) 1,633 0.08 399,768 15.86 321,983 16.53 (c) 2011 2010 2011 2010 10,064 14,311 (17,944) (15,260) (7,880) (949) 230,251 233,135 179,375 130,020 (144,720) (122,230) (103,385) (49,005) 85,531 110,905 75,990 81,015 81,345 46,251 6,163 6,125 166,876 157,156 82,153 87,140 1 66 2011

7. (d) 2011 1 1 32,206 285,964 29,443 30,430 (866) (21,300) 355,877 (18,304) 26,630 3,715 866 (8,601) 4,306 104,660 9,150 113,810 12 31 13,902 417,254 38,593 34,145 (29,901) 473,993 2010 1 1 76,697 190,211 36,005 10,073 (2,557) (19,540) 290,889 (44,491) 19,562 20,357 1,691 (1,760) (4,641) 76,191 (6,562) 69,629 12 31 32,206 285,964 29,443 30,430 (866) (21,300) 355,877 2011 1 1 35,486 146,883 27,483 (11,729) 198,123 (507) (1,564) (5,937) (8,008) 43,121 6,500 49,621 12 31 34,979 190,004 33,983 (13,293) (5,937) 239,736 2011 67

7. (d) 2010 1 1 35,409 112,385 34,598 (10,365) 172,027 77 (1,364) (1,287) 34,498 (7,115) 27,383 12 31 35,486 146,883 27,483 (11,729) 198,123 2011 2010 2011 2010 (30,893) (13,246) 504,886 369,123 239,736 198,123 473,993 355,877 239,736 198,123 8. 1,187,596,00020101,367,090,000 9 9. (a) 2011 2010 297,695,5322010295,075,880 0.4620100.30 136,940 88,523 298,812,3082010295,294,130 1.3420101.08 400,408 318,918 537,348 407,441 68 2011

9. (b) 2011 2010 295,294,1302010295,044,380 1.08 20100.50 318,918 147,522 10. 161 2011 429 8,840 1,020 10,644 20,933 3,645 24,578 215 5,677 651 7,232 13,775 2,206 15,981 215 4,680 537 5,677 11,109 1,822 12,931 200 675 875 875 200 431 631 631 Brian Gerard ROGAN 200 200 200 200 240 440 440 Christopher Robert STURDY 105 78 183 183 215 74 289 39 328 Stephen Dubois LACKEY 95 72 167 167 200 200 200 2,274 20,767 2,208 23,553 48,802 7,712 56,514 2011 69

10. 2010 429 7,048 813 8,520 16,810 3,797 20,607 215 4,336 500 5,816 10,867 2,302 13,169 215 3,574 412 4,560 8,761 1,899 10,660 200 461 661 661 200 288 488 488 Brian Gerard ROGAN 200 200 200 200 210 410 410 Christopher Robert STURDY 200 150 350 350 215 8 223 46 269 26 30 56 56 200 200 200 2,300 16,105 1,725 18,896 39,026 8,044 47,070 11. 5 32010310220102 2011 2010 5,979 4,095 685 470 7,820 7,148 850 1,303 15,334 13,016 70 2011

11. 220102 2011 2010 7,500,0018,000,000 1 7,000,0017,500,000 1 6,500,0017,000,000 1 6,000,0016,500,000 1 2 2 12. 2,121,318,00020101,626,250,000 296,944,3872010295,086,950 2011 2010 1.00 1.00 1 1 295,294,130 295,044,380 1,614,405 7,644 38,247 28,208 4,323 296,944,387 295,086,950 2,121,318,00020101,626,250,000 299,506,5062010297,822,836 2,562,11920102,735,886 2011 2010 1.00 1.00 296,944,387 295,086,950 331,263 439,570 2,230,856 2,296,316 299,506,506 297,822,836 2011 71

13. 2011 2010 2011 2010 906,288 719,044 537,865 307,624 6,848,782 3,414,172 1,514,345 584,748 1,405,792 4,287,832 956,428 3,368,480 9,160,862 8,421,048 3,008,638 4,260,852 14. 2011 2010 2011 2010 24,426,296 7,276,310 13,016,932 2,287,753 15. 2011 2010 2011 2010 2,340,633 547,226 4,290,816 478,135 18(e) (765) (515) (765) (515) 18(e) (117) (128) (108) (120) 2,339,751 546,583 4,289,943 477,500 72 2011

16. 2011 2010 2011 2010 245,018 234,022 245,018 234,022 49,989 80,901 49,989 80,901 295,007 314,923 295,007 314,923 1,634,743 1,357,590 1,634,743 1,357,590 1,929,750 1,672,513 1,929,750 1,672,513 5,681 8,015 5,345 7,470 1,935,431 1,680,528 1,935,095 1,679,983 33(a) 1,144,405 880,921 1,159,315 898,520 3,079,836 2,561,449 3,094,410 2,578,503 837,088 721,262 837,088 721,262 90,606 90,606 1,002,056 951,251 1,002,056 951,251 1,929,750 1,672,513 1,929,750 1,672,513 25,338,0002010 31,108,000 2011 2010 2011 2010 837,088 721,262 837,088 721,262 52 326 51 315 523,965 536,794 523,904 536,762 574,326 422,146 574,052 421,644 1,935,431 1,680,528 1,935,095 1,679,983 2011 73

17. 2011 2010 2011 2010 1,132,984 984,617 1,132,984 984,617 2,255,020 4,443,134 2,255,020 4,443,134 3,388,004 5,427,751 3,388,004 5,427,751 1,432,914 3,354,395 1,432,914 3,354,395 4,820,918 8,782,146 4,820,918 8,782,146 39,610 1,210,858 39,610 1,210,858 4,781,308 7,571,288 4,781,308 7,571,288 4,820,918 8,782,146 4,820,918 8,782,146 2011 2010 2011 2010 39,610 1,210,858 39,610 1,210,858 549,117 1,809,241 549,117 1,809,241 2,331,275 3,631,210 2,331,275 3,631,210 1,900,916 2,130,837 1,900,916 2,130,837 4,820,918 8,782,146 4,820,918 8,782,146 74 2011

18. (a) 2011 2010 2011 2010 110,577,518 97,254,235 70,515,943 61,901,470 18(e) (54,379) (52,211) (18,412) (15,246) 18(e) (138,215) (152,006) (99,535) (93,157) 110,384,924 97,050,018 70,397,996 61,793,067 462,407 463,049 249,675 349,300 168,587 228,608 505,839 407,009 301,947 294,720 948,384 1,120,694 779,510 747,949 112,551,229 99,390,070 71,648,040 63,064,344 2011 75

18. (b) 2011 2010 2,364,989 67.3 2,020,316 61.6 15,917,977 98.8 42,610 14,332,053 96.2 36,423 2,854,374 11.3 1,705,256 20.9 703,008 86.3 863,045 91.3 2,230,596 44.8 55,725 2,323,955 40.6 10,718 1,697,903 61.3 28,185 1,442,767 76.2 16,144 7,101,519 89.8 6,316 6,298,783 90.4 7,739 8,908 44.3 8,883 67.1 263,159 96.7 372,985 99.9 61,195 49,453 0.3 3,816,367 49.0 49,059 4,132,498 51.8 27,891 2,618,752 100.0 597 2,822,287 100.0 722 16,970,967 100.0 16,368 17,679,644 99.9 22,428 283,375 0.8 906 259,457 1.3 770 6,314,976 69.8 14,438 5,872,214 66.3 14,991 63,208,065 83.5 214,204 60,183,596 84.4 137,826 11,857,488 79.6 45,886 5,053,567 71.8 28,830 23,144,823 76.5 51,741 19,270,797 82.6 60,141 12,308,927 93.5 24,173 12,729,250 87.8 74,139 58,215 72.9 17,025 89.8 35,511,965 82.4 75,914 32,017,072 84.6 134,280 110,577,518 82.7 336,004 97,254,235 83.8 300,936 76 2011

18. (b) 2011 2010 2,364,989 67.3 2,020,316 61.6 15,078,122 98.7 42,610 13,764,067 96.1 36,423 2,854,374 11.3 1,705,257 20.9 703,008 86.3 863,045 91.3 2,230,596 44.8 55,725 2,323,955 40.6 10,718 1,695,913 61.3 28,185 1,430,771 76.1 15,451 6,458,270 89.2 5,838 4,451,709 87.2 3,936 8,908 44.3 8,883 67.1 263,159 96.7 372,985 99.9 61,195 49,453 0.3 3,753,217 48.4 48,878 4,051,670 51.1 27,223 2,618,752 100.0 597 2,822,287 100.0 722 13,539,369 100.0 12,370 14,954,224 99.9 18,220 283,375 0.8 906 259,457 1.3 770 4,262,870 94.6 7,367 3,702,945 90.6 5,603 56,176,117 84.5 202,476 52,781,024 85.4 119,066 8,084,807 73.0 45,886 4,711,948 71.6 28,830 6,077,331 49.9 4,290,217 48.0 119,473 63.0 101,256 48.4 48,243 58,215 72.9 17,025 89.8 6,255,019 50.4 4,408,498 48.2 48,243 70,515,943 80.2 248,362 61,901,470 81.7 196,139 2011 77

18. (d) 2011 2010 1 3,966,294 4,528,859 3,545,380 4,058,777 15 5,826,660 6,287,985 4,865,823 5,287,214 5 26,695 28,820 52,669 54,916 9,819,649 10,845,664 8,463,872 9,400,907 (1,026,015) (937,035) 9,819,649 9,819,649 8,463,872 8,463,872 (9,891) (28,981) (13,333) (16,475) 9,796,425 8,418,416 2011 79

18. (d) 2011 2010 1 3,341,266 3,861,112 1,989,929 2,366,489 15 5,543,055 5,985,407 3,846,084 4,201,484 8,884,321 9,846,519 5,836,013 6,567,973 (962,198) (731,960) 8,884,321 8,884,321 5,836,013 5,836,013 (4,779) (2,277) (12,365) (8,674) 8,867,177 5,825,062 80 2011

18. (e) 2011 1 1 52,726 152,134 204,860 82,174 82,174 (38,560) (13,802) (52,362) 43,614 (13,802) 29,812 5(a) (3,606) (3,606) 26,036 26,036 (63,626) (63,626) 12 31 55,144 138,332 193,476 15 765 117 882 18(a) 54,379 138,215 192,594 55,144 138,332 193,476 2010 1 1 86,282 161,515 247,797 33,556 33,556 (75,339) (9,381) (84,720) (41,783) (9,381) (51,164) 5(a) (2,728) (2,728) 53,155 53,155 (42,200) (42,200) 12 31 52,726 152,134 204,860 15 515 128 643 18(a) 52,211 152,006 204,217 52,726 152,134 204,860 2011 81

18. (e) 2011 1 1 15,761 93,277 109,038 39,275 6,366 45,641 (18,291) (18,291) 20,984 6,366 27,350 (2,268) (2,268) 13,811 13,811 (29,111) (29,111) 12 31 19,177 99,643 118,820 15 765 108 873 18(a) 18,412 99,535 117,947 19,177 99,643 118,820 2010 1 1 11,722 86,787 98,509 13,464 6,490 19,954 (43,159) (43,159) (29,695) 6,490 (23,205) (1,336) (1,336) 41,757 41,757 (6,687) (6,687) 12 31 15,761 93,277 109,038 15 515 120 635 18(a) 15,246 93,157 108,403 15,761 93,277 109,038 82 2011

18. (f) 2011 12 31 2011 2010 2011 2010 74,980 45,583 70,020 35,100 13,977 15,903 10,071 2,425 23,626 7,818 19,000 112,583 69,304 99,091 37,525 2011 12 31 21,528,000 201021,123,000 21,528,000201018,500,000 2011 83

19. (a) 2011 2010 2011 2010 819,991 1,086,254 796,088 1,062,600 2,820,574 5,609,057 2,770,230 5,556,632 3,640,565 6,695,311 3,566,318 6,619,232 20,540,945 20,187,613 16,658,543 19,840,629 24,181,510 26,882,924 20,224,861 26,459,861 2,860 86,728 2,860 86,728 57,703 38,043 43,267 28,525 60,563 124,771 46,127 115,253 163,678 162,376 118,444 117,142 224,241 287,147 164,571 232,395 24,405,751 27,170,071 20,389,432 26,692,256 11,055,016 7,052,315 7,215,965 6,747,275 541,732 1,322,310 541,732 1,322,310 12,584,762 18,508,299 12,467,164 18,390,276 24,181,510 26,882,924 20,224,861 26,459,861 2011 2010 2011 2010 11,055,016 7,052,315 7,215,964 6,747,275 821,919 1,949,782 778,568 1,907,838 10,906,985 16,252,125 10,856,642 16,199,700 1,621,831 1,915,849 1,538,258 1,837,443 24,405,751 27,170,071 20,389,432 26,692,256 84 2011

19. (b) 2011 2010 (18,463) 13,637 (18,463) 13,637 2 2 20. 2011 2010 3,032,126 3,474,558 120,000,000 100% 25,000,000 100% 1,500,000,000 100% 25,000,000 100% 130,000,000 100% 20,000,000 100% 100,000 100% 50,000 100% 10,000,000 100% 2011 85

20. 3,000,000 100% 10,000 100% 10,000 100% 27,000,000 100% 21. 2011 2010 2011 2010 182,000 182,000 174,081 123,804 75,171 87,074 75,171 87,074 249,252 210,878 257,171 269,074 2011 12 3175,171,000201087,074,000 0.55%20122017 36(c) 2011 12 312010 12 31 86 2011

21. 150,000,000 27% * 420,000,000 33% * 10,023,800 20% (a) * * (a) 2011 6,334,993 5,198,021 1,136,972 1,557,710 33,358 198,966 1,893,194 1,719,113 174,081 466,216 7,706 50,326 2010 5,153,213 4,202,363 950,850 1,421,300 26,188 130,260 1,508,040 1,384,236 123,804 431,344 5,868 28,024 2011 87

22. 2011 1 1 394,971 2,981,056 1,011,831 3,992,887 4,387,858 566,568 140,534 707,102 707,102 (49,636) (55,838) (105,474) (105,474) 45,567 (45,567) (45,567) 609,595 609,595 609,595 6(a) 149,234 12,164 12,164 161,398 6(a) (36,865) (36,865) (36,865) 13,001 9,796 22,797 22,797 12 31 589,772 4,050,316 1,106,323 5,156,639 5,746,411 1,365,036 1,106,323 2,471,359 2,471,359 2011 589,772 2,685,280 2,685,280 3,275,052 589,772 4,050,316 1,106,323 5,156,639 5,746,411 1 1 139,342 631,166 770,508 770,508 5(f) 61,350 121,043 182,393 182,393 (970) (51,470) (52,440) (52,440) (36,865) (36,865) (36,865) 4,843 8,279 13,122 13,122 12 31 167,700 709,018 876,718 876,718 12 31 589,772 3,882,616 397,305 4,279,921 4,869,693 88 2011

22. 2010 1 1 272,835 2,395,564 931,101 3,326,665 3,599,500 175,570 110,249 285,819 285,819 (28,795) (28,795) (28,795) (8,588) 8,588 8,588 451,792 451,792 451,792 6(a) 130,724 130,724 6(a) (12,164) (12,164) (12,164) (38,294) (38,294) (38,294) (724) (724) (724) 12 31 394,971 2,981,056 1,011,831 3,992,887 4,387,858 1,021,935 1,011,831 2,033,766 2,033,766 2010 394,971 1,959,121 1,959,121 2,354,092 394,971 2,981,056 1,011,831 3,992,887 4,387,858 1 1 134,341 551,509 685,850 685,850 5(f) 43,295 107,021 150,316 150,316 (27,310) (27,310) (27,310) (38,294) (38,294) (38,294) (54) (54) (54) 12 31 139,342 631,166 770,508 770,508 12 31 394,971 2,841,714 380,665 3,222,379 3,617,350 2011 89

22. 2011 1 1 1,540,282 721,490 2,261,772 521,911 95,743 617,654 (33,300) (44,479) (77,779) 263,159 263,159 (10,747) (10,747) 12 31 2,281,305 772,754 3,054,059 900,638 772,754 1,673,392 2011 1,380,667 1,380,667 2,281,305 772,754 3,054,059 1 1 95,032 460,820 555,852 21,213 79,725 100,938 (970) (40,528) (41,498) (10,747) (10,747) 12 31 104,528 500,017 604,545 12 31 2,176,777 272,737 2,449,514 90 2011

22. 2010 1 1 1,310,611 682,850 1,993,461 29,928 62,042 91,970 (23,402) (23,402) 209,114 209,114 (9,371) (9,371) 12 31 1,540,282 721,490 2,261,772 611,515 721,490 1,333,005 2010 928,767 928,767 1,540,282 721,490 2,261,772 1 1 87,055 412,659 499,714 17,348 71,335 88,683 (23,174) (23,174) (9,371) (9,371) 12 31 95,032 460,820 555,852 12 31 1,445,250 260,670 1,705,920 2011 12 31 504,935,0002010375,601,000609,595,000 2010451,792,000104,660,000201076,191,000 220,038,0002010174,616,000263,159,0002010209,114,000 43,121,000201034,498,000 2011 91

22. 2011 12 312010 12 31 1,952,915,0002010 1,487,458,000 1,124,736,0002010650,685,000 2011 2010 2011 2010 160,060 155,390 50 2,513,324 1,824,233 1,299,435 965,311 1050 1,168,231 722,396 864,175 469,572 50 11,734 11,437 3,418 2,583 1050 419,017 339,073 9,749 7,784 10 200,022 184,156 4,472,388 3,236,685 2,176,777 1,445,250 2 3 2011 2010 1 11,025 10,635 15 5,796 5,372 16,821 16,007 92 2011

23. (a) 2011 2010 2011 2010 1 112 31 1,307,600 1,307,600 847,422 847,422 1 112 31 1,170 1,170 12 31 1,306,430 1,306,430 847,422 847,422 (b) 2011 2010 1,019,136 1,019,136 233,741 233,741 53,553 53,553 1,306,430 1,306,430 5 5 4.00% 20104.00% 15.04% 2010 17.63% 24. 2011 2010 2011 2010 135,323 347,374 70,732 5,270 673,146 776,140 556,528 770,117 808,469 1,123,514 627,260 775,387 2011 93

25. 2011 2010 2011 2010 20,883,636 21,965,434 16,424,579 17,521,665 25,928,202 28,663,564 18,245,359 20,261,040 110,942,600 84,978,294 75,457,590 63,670,216 157,754,438 135,607,292 110,127,528 101,452,921 26. 2011 2010 2011 2010 2,605,000 180,000 2,605,000 180,000 151,649 151,596 151,649 151,596 2,756,649 331,596 2,756,649 331,596 2011 12 31 1,649,00020101,596,000 27. 33(a) 3,996,0002010 1,905,000 28. 2011 2010 2011 2010 249,675 349,300 168,587 228,608 768,953 427,890 384,857 294,059 1,566,895 985,774 944,714 519,440 2,585,523 1,762,964 1,498,158 1,042,107 94 2011

29. 2011 2010 400,000,000 6.00% (a) 2,938,043 3,109,440 225,000,000 9.375% (b) 1,747,485 1,749,060 4,685,528 4,858,500 (a) 2007 4 193,125,520,000400,000,000 6.00%2017 4 19 1.85% 12 2011 12 31 168,597,0002010 2011 12 31 324,015,0002010180,729,000 781,072,000 2010457,057,000 (b) 2008 9 31,756,283,000225,000,000 9.375%2013 9 11 12 2011 95

30. 2011 1 1 3 3 1 1 5 5 9,160,862 9,160,862 12,904,695 7,797,690 3,723,911 24,426,296 26,516 875,139 1,021,151 416,343 602 2,339,751 123,099 61,365 421,382 1,243,482 80,422 1,150,086 3,079,836 338,888 395,203 2,335,046 1,725,957 25,824 4,820,918 2,022,484 7,638,704 9,082,762 20,591,708 34,655,090 35,978,546 415,630 110,384,924 155,431 306,976 462,407 934,623 11,440,692 5,657,229 4,753,324 1,338,750 281,133 24,405,751 442 941,967 223,429 214,761 44,432 6,832 6,736,183 8,168,046 11,210,304 23,418,227 30,121,408 31,727,513 43,031,374 39,130,507 8,609,458 187,248,791 256,888 551,581 808,469 46,690,637 55,226,014 32,953,623 20,255,130 2,629,034 157,754,438 290,000 800,000 540,000 1,126,649 2,756,649 1,082,405 1,082,405 4,685,528 4,685,528 1,542,911 346,399 1,013,393 110,974 243,608 3,257,285 46,947,525 57,610,506 34,100,022 21,808,523 3,866,657 6,011,541 170,344,774 (35,737,221) (34,192,279) (3,978,614) 9,918,990 39,164,717 39,130,507 2,597,917 16,904,017 90,606 90,606 541,732 541,732 123,099 61,365 421,382 1,152,876 80,422 1,839,144 338,888 395,203 2,335,046 1,725,957 25,824 4,820,918 934,623 11,440,692 5,657,229 4,211,592 1,338,750 56,892 23,639,778 96 2011

30. 2010 1 1 3 3 1 1 5 5 8,421,048 8,421,048 6,403,087 747,727 125,496 7,276,310 54,278 179,309 292,813 19,375 808 546,583 330,157 1,266,552 75,804 888,936 2,561,449 1,013,352 1,701,808 4,218,729 1,817,785 30,472 8,782,146 2,111,634 5,796,736 5,745,016 16,153,507 32,907,885 34,186,851 148,389 97,050,018 463,049 463,049 1,773,312 3,909,939 3,950,049 15,518,753 1,655,516 362,502 27,170,071 1,184 950,851 295,315 109,944 140,590 562 5,527,410 7,025,856 10,588,144 15,103,295 12,004,162 22,853,385 54,052,509 37,736,518 6,958,517 159,296,530 584,415 531,855 7,244 1,123,514 50,567,272 48,946,160 20,210,747 15,293,999 589,019 95 135,607,292 180,000 151,596 331,596 788,653 788,653 4,858,500 4,858,500 1,111,745 343,442 636,359 92,535 105,162 2,289,243 51,151,687 50,589,760 20,561,433 16,110,358 833,150 95 5,752,315 144,998,798 (40,563,543) (35,486,465) (8,557,271) 6,743,027 53,219,359 37,736,423 1,206,202 14,297,732 776,475 545,835 1,322,310 330,157 1,266,552 75,804 1,672,513 1,013,352 1,701,808 4,218,729 1,817,785 30,472 8,782,146 1,773,312 3,909,939 3,173,574 14,972,918 1,655,516 75,355 25,560,614 2011 97

30. 2011 1 1 3 3 1 1 5 5 3,008,638 3,008,638 6,519,790 4,407,357 2,089,785 13,016,932 26,517 632,039 797,164 2,834,126 97 4,289,943 123,099 61,365 421,382 1,243,482 80,422 1,164,660 3,094,410 338,888 395,203 2,335,046 1,725,957 25,824 4,820,918 1,793,031 6,492,590 7,023,276 10,936,575 22,697,490 21,122,819 332,215 70,397,996 215,424 5,268,472 499,052 5,996,001 69,230 12,048,179 327,966 10,987,806 3,476,022 4,080,777 1,295,398 221,463 20,389,432 683,592 146,545 135,642 15,235 6,855,263 7,836,277 5,043,610 20,047,548 24,261,453 26,284,736 30,441,260 24,224,596 8,599,522 138,902,725 192,261 434,999 627,260 34,576,901 45,356,948 21,328,431 7,907,978 957,270 110,127,528 290,000 800,000 540,000 1,126,649 2,756,649 1,085,126 1,085,126 1,233,322 3,093,807 959,900 410,537 524 11 5,698,101 4,685,528 4,685,528 843,288 221,547 492,681 55,046 207,485 1,820,047 36,002,484 50,019,042 23,309,878 9,351,196 2,139,489 5,978,150 126,800,239 (30,958,874) (29,971,494) 951,575 16,933,540 28,301,771 24,224,596 2,621,372 12,102,486 90,606 90,606 541,732 541,732 123,099 61,365 421,382 1,152,876 80,422 1,839,144 338,888 395,203 2,335,046 1,725,957 25,824 4,820,918 327,966 10,987,806 3,476,022 3,539,045 1,295,398 56,892 19,683,129 98 2011

30. 2010 1 1 3 3 1 1 5 5 4,260,852 4,260,852 2,198,024 34,743 54,986 2,287,753 54,277 150,302 254,205 18,442 274 477,500 330,157 1,266,552 75,804 905,990 2,578,503 1,013,352 1,701,808 4,218,729 1,817,785 30,472 8,782,146 1,945,167 4,900,497 3,919,257 9,587,904 20,294,384 21,054,744 91,114 61,793,067 8,598 4,900,446 1,207,297 5,716,812 379,590 12,212,743 1,557,785 3,832,278 3,938,198 15,442,672 1,613,573 307,750 26,692,256 590,635 202,561 85,089 103,132 6,586,834 7,568,251 6,268,894 14,297,689 10,463,693 21,433,396 41,705,059 24,561,906 7,922,434 126,653,071 236,288 531,855 7,244 775,387 37,748,627 41,365,366 15,604,596 6,673,757 60,575 101,452,921 180,000 151,596 331,596 790,367 790,367 997,715 3,177,519 786,287 1,332,680 292 11 6,294,504 4,858,500 4,858,500 585,822 242,315 365,151 40,203 93,879 1,327,370 38,982,630 45,660,562 16,640,442 8,551,588 252,666 5,742,757 115,830,645 (32,713,736) (31,362,873) (6,176,749) 12,881,808 41,452,393 24,561,906 2,179,677 10,822,426 776,475 545,835 1,322,310 330,157 1,266,552 75,804 1,672,513 1,013,352 1,701,808 4,218,729 1,817,785 30,472 8,782,146 1,557,785 3,832,278 3,161,723 14,896,837 1,613,573 75,355 25,137,551 2011 99

31. (a) 2011 2010 450,000,0002010450,000,0001.00 450,000 450,000 1 1 295,294 295,044 90 225 50 25 3,378 298,812,3082010295,294,1301.00 298,812 295,294 1 (i) 90,0002010225,000 2,367,00020107,083,000 90,0002010225,000 2,277,00020106,858,000 2011 12 31595,0002010685,000 (ii) 49,500201024,750 49,500 201024,7502011 12 31 2,225,750 20102,305,250 38 100 2011

31. (b) 2011 1 1 508,540 1,801,949 703,952 141,572 769 7,370,350 10,527,132 2,277 2,277 14,507 14,507 275,088 275,088 9(b) (318,918) (318,918) 9(a) (136,940) (136,940) (3,867) 3,867 291,872 (3,867) (451,991) (163,986) 54,820 54,820 (21,926) (21,926) 220,038 220,038 1,187,596 1,187,596 220,038 32,894 1,187,596 1,440,528 12 31 800,412 1,801,949 920,123 174,466 769 8,105,955 11,803,674 2011 101

31. (b) 2010 1 1 486,788 1,802,374 531,561 177,577 769 6,235,099 9,234,168 6,858 6,858 14,894 14,894 9(b) (147,522) (147,522) 9(a) (88,523) (88,523) (425) 1,981 1,556 (2,225) 2,225 21,752 (425) (2,225) (231,839) (212,737) 8,927 8,927 (44,932) (44,932) 174,616 174,616 1,367,090 1,367,090 174,616 (36,005) 1,367,090 1,505,701 12 31 508,540 1,801,949 703,952 141,572 769 7,370,350 10,527,132 2011 12 31 100,945,0002010 50,619,000 1,365,639,0002010917,790,000 48B 49H 102 2011

31. (b) 2(j) 2(k) (f) 79B2011 12 31 9,214,364,00020108,718,393,000 32. (a) 0% 100% 2011 103

32. (a) 2011 2010 2011 2010 2,442,439 1,771,333 1,013,473 1,591,471 252,056 365,842 251,224 288,693 878,652 913,991 694,946 779,771 1 272,408 748,591 30,845 28,535 1 1,501,727 2,020,408 1,191,414 1,569,661 31,844,293 21,468,546 24,965,283 19,260,810 37,191,575 27,288,711 28,147,185 23,518,941 3,267,039 2,988,058 1,476,097 2,253,338 (b) 2011 12 31 2011 2010 2011 2010 83,491 69,612 47,920 60,313 10,485 2,428 93,976 72,040 47,920 60,313 (c) 2011 12 31 2011 2010 2011 2010 1 66,348 70,909 30,111 38,240 15 67,146 84,648 18,743 27,452 5 4,043 8,575 137,537 164,132 48,854 65,692 1 477 1,413 14 14 15 277 713 754 2,126 14 14 104 2011

32. (c) 110 33. 2011 44,038,490 44,038,490 12,712,543 12,712,543 10,068,334 10,068,334 8,790,363 13,701,273 22,491,636 130,045 130,045 105,948 105,948 300,000 300,000 8,790,363 81,056,633 89,846,996 2011 105

33. 2010 26,024,519 26,024,519 2,780,985 2,780,985 955,651 955,651 8,532,430 16,515,322 25,047,752 281,517 281,517 262,789 262,789 300,000 300,000 8,532,430 47,120,783 55,653,213 106 2011

33. 2011 46,307,807 46,307,807 12,712,650 12,712,650 10,067,554 10,067,554 8,790,363 14,709,273 23,499,636 130,045 130,045 105,948 105,948 300,000 300,000 8,790,363 84,333,277 93,123,640 2011 107

33. 2010 26,984,864 26,984,864 2,781,023 2,781,023 955,651 955,651 8,532,430 18,333,322 26,865,752 281,517 281,517 262,789 262,789 300,000 300,000 8,532,430 49,899,166 58,431,596 108 2011

33. (a) 2011 2010 377,513 208,964 271,982 86,222 757,948 864,117 604,437 694,583 8,944 8,650 4,502 4,198 674 3,650 16 27 1,144,405 1,082,405 880,921 788,653 2011 2010 377,810 210,454 271,948 86,032 772,561 865,348 622,070 696,487 8,944 8,650 4,502 4,198 674 3,650 16 27 1,159,315 1,085,126 898,520 790,367 2011 109

33. (b) 1 2011 1 5 5 63,024,374 3,794,993 66,819,367 6,068,194 9,026,238 7,397,204 22,491,636 235,993 235,993 300,000 300,000 69,628,561 12,821,231 7,397,204 89,846,996 1 2010 1 5 5 28,714,645 1,046,510 29,761,155 3,806,356 13,647,099 7,594,297 25,047,752 544,306 544,306 300,000 300,000 33,065,307 14,993,609 7,594,297 55,653,213 110 2011

33. (b) 1 2011 1 5 5 65,293,018 3,794,993 69,088,011 6,868,194 9,184,238 7,447,204 23,499,636 235,993 235,993 300,000 300,000 72,697,205 12,979,231 7,447,204 93,123,640 1 2010 1 5 5 29,675,028 1,046,510 30,721,538 4,616,356 14,570,099 7,679,297 26,865,752 544,306 544,306 300,000 300,000 34,835,690 15,916,609 7,679,297 58,431,596 (c) 2011 2010 2011 2010 735,265 259,346 732,247 260,019 390,124 287,179 379,981 273,367 7,382 7,018 7,382 7,018 417 418 417 418 1,133,188 553,961 1,120,027 540,822 0% 100% 2011 111

34. (a) 2011 2010 2,002,215 1,752,874 5(f) 182,393 150,316 5(f) 14,507 14,894 5(b) 354,779 354,356 5(d) (169,518) 310,340 18,463 (13,637) (392,673) (288,102) 3 2,454,307 2,002,192 3 (7,197,077) 903,345 (1,793,168) (335,833) 689,972 264,171 (311,955) (559,871) 2,789,980 860,226 (13,161,159) (16,959,149) (90,454) 156,641 22,147,146 9,424,514 2,425,053 (70,198) 293,752 218,033 822,559 117,968 11,079,122 (1,696,920) (b) 2011 2010 9,160,862 8,421,048 24,426,296 7,276,310 11,931,714 8,984,435 45,518,872 24,681,793 3 (13,160,805) (8,418,035) (217,154) (441,745) 32,140,913 15,822,013 112 2011

35. 2011 113

35. (a) 2011 1,274,637 293,046 230,078 1,797,761 821,607 318,126 2,937,494 463,242 73,535 194,602 731,379 13,297 159,206 903,882 1,737,879 366,581 424,680 2,529,140 834,904 477,332 3,841,376 (847,356) (129,446) (60,474) (1,037,276) (357,282) (216,565) (1,611,123) 890,523 237,135 364,206 1,491,864 477,622 260,767 2,230,253 (7,570) (6,087) (13,657) (20,644) 4,489 (29,812) (18,463) (18,463) (18,463) 882,953 231,048 345,743 1,459,744 456,978 265,256 2,181,978 (3,370) (66) (3,436) 7 6,974 3,545 44,793 44,793 415 45,208 879,583 230,982 390,536 1,501,101 456,985 272,645 2,230,731 24,416 1,596 3,361 29,373 51,835 15,717 96,925 46,140,760 35,472,961 26,732,338 108,346,059 47,868,236 21,168,362 177,382,657 47,270 74,306 168 121,744 74,070 15,379 211,193 114,681,799 1,337,846 1,041,409 117,061,054 44,205,296 19,372,790 180,639,140 114 2011

35. (a) 2010 1,311,854 232,397 348,137 1,892,388 484,942 319,862 2,697,192 515,931 57,952 (153,373) 420,510 84,294 148,607 653,411 1,827,785 290,349 194,764 2,312,898 569,236 468,469 3,350,603 (874,727) (110,226) (50,634) (1,035,587) (270,516) (203,810) (1,509,913) 953,058 180,123 144,130 1,277,311 298,720 264,659 1,840,690 18,614 18,203 36,817 12,376 1,971 51,164 13,637 13,637 13,637 971,672 198,326 157,767 1,327,765 311,096 266,630 1,905,491 (101) (7) (108) (140) 151 (97) 47,061 47,061 275 47,336 971,571 198,319 204,828 1,374,718 310,956 267,056 1,952,730 24,799 1,656 510 26,965 33,045 15,483 75,493 42,709,663 24,560,377 38,357,040 105,627,080 27,851,564 19,872,941 153,351,585 8,825 147 5,414 14,386 175,806 18,451 208,643 105,801,726 1,086,920 1,616,784 108,505,430 24,701,714 18,317,062 151,524,206 2011 115

35. (a) 2011 2010 3,841,376 3,350,603 104,940 298,549 (161,166) (350,990) 3,785,150 3,298,162 2011 2010 2,230,731 1,952,730 50,326 28,024 280,564 191,720 (40,777) (224,854) 2,520,844 1,947,620 2011 2010 177,382,657 153,351,585 15,395,035 6,134,669 249,252 210,878 3,891,376 2,764,469 1,306,430 1,306,430 7,880 949 30,893 13,246 5,919,729 4,618,008 (16,934,461) (9,103,704) 187,248,791 159,296,530 116 2011

35. (a) 2011 2010 180,639,140 151,524,206 90,000 115,188 426,869 310,347 5,417,923 749,216 (16,229,158) (7,700,159) 170,344,774 144,998,798 (b) 2011 5,536,893 497,991 378,868 11,623 6,425,375 32(a) 26,756,676 10,103,060 1,748,882 (1,417,043) 37,191,575 2010 4,348,195 419,513 355,288 11,662 5,134,658 32(a) 23,016,927 3,513,413 2,451,124 (1,692,753) 27,288,711 2011 117

36. (a) (i) 2011 2010 2011 2010 73 45 52 30 286 86 286 86 (ii) 2011 2010 2011 2010 163,051 122,822 105,038 82,512 66,130 13,590 66,130 13,590 72,832 66,262 71,231 65,251 (iii) 2011 2010 2011 2010 171,379 76,894 62,376 23,440 46,958 87,476 46,958 85,858 (iv) 2011 2010 2011 2010 32,000 32,000 32,000 32,000 (v) 2011 2010 2011 2010 2,252,852 2,252,852 427,163 194,340 427,163 194,340 118 2011

36. (b) (i) 2011 2010 188,355 157,574 77,475 66,556 127,512 129,942 58,059 57,006 (ii) 2011 2010 12,879,390 13,180,441 6,421,916 7,577,730 (iii) 2011 2010 12,048,179 12,212,743 5,698,101 6,294,504 2011 12 312010 (iv) 2011 2010 16,612 37,266 200,000 200,000 913 2,238,402 1,068,397 2011 119

36. (b) (v) 2011 2010 2,505,114 991,685 1,158,000 1,968,000 2,076 18,113 (c) 20072 131,355,000 0.55% 2012 201775,171,000201087,074,000 (d) (i) 2011 2010 2011 2010 1,014 2,625 1,014 2,625 22,168 15,251 18,827 13,761 (ii) 2011 2010 2011 2010 91,714 203,007 91,714 203,007 1,701,975 1,773,798 1,530,568 1,649,460 (iii) 2011 2010 2011 2010 66,225 118,251 66,225 118,251 1,697,806 1,693,507 1,495,089 1,533,973 120 2011

36. (d) (iv) 1011 2011 2010 60,392 48,647 2,894 2,304 8,562 8,917 71,848 59,868 (e) 161B(9) 2011 2010 12 31 28,238 114,182 77,933 205,850 (f) 2010 37. (a) 2011 121

37. (a) (i) (ii) (iii) (iv) 122 2011

37. (a) (iv) (1) 2011 2010 2011 2010 9,160,862 8,421,048 3,008,638 4,260,852 24,426,296 7,276,310 13,016,932 2,287,753 2,339,751 546,583 4,289,943 477,500 3,079,836 2,561,449 3,094,410 2,578,503 4,820,918 8,782,146 4,820,918 8,782,146 110,384,924 97,050,018 70,397,996 61,793,067 462,407 463,049 75,171 87,074 75,171 87,074 12,048,179 12,212,743 24,405,751 27,170,071 20,389,432 26,692,256 3,573,147 3,051,166 1,959,643 2,659,935 33,618,428 24,237,545 26,187,542 20,859,006 2011 123

37. (a) (iv) (2) 20112010 12 31 2011 2010 2011 2010 109,420,080 96,433,379 70,040,948 61,641,861 821,434 519,920 226,633 63,470 18(c) 336,004 300,936 248,362 196,139 110,577,518 97,254,235 70,515,943 61,901,470 1 109,695,133 96,678,813 69,898,791 61,520,755 2 546,381 274,486 368,790 184,576 2011 2010 2011 2010 3 634,732 515,565 112,939 63,211 6 3 182,249 3,548 113,580 259 1 6 4,339 807 1 114 114 821,434 519,920 226,633 63,470 124 2011

37. (a) (iv) (2) 2011 12 31 95,123,000201068,779,000 85,227,0002010 56,060,000 (3) BBB 2011 2010 2011 2010 AAA 13,066,992 22,535,072 13,023,641 22,493,129 AA- AA+ 11,588,493 7,414,640 7,749,442 7,109,599 A- A+ 3,557,210 4,632,289 3,506,867 4,579,863 BBB BBB+ 1,022,067 993,808 1,022,067 993,808 BBB 756,028 663,272 756,028 663,272 29,990,790 36,239,081 26,058,045 35,839,671 941,388 1,098,502 917,484 1,074,849 30,932,178 37,337,583 26,975,529 36,914,520 2011 12 31 125,824,000 201030,472,000 56,892,000201075,355,000 2011 12 31 2010 1 97,100,000 2011 125

37. (a) (iv) (4) 2011 2010 2011 2010 1,544,367 802,931 598,180 143,647 15 19 35(b) (b) 201139.9% 25% 126 2011

37. (b) 2011 1 3 1 1 3 1 5 5 256,888 552,036 808,924 46,690,637 55,402,774 33,180,461 20,546,656 2,704,123 158,524,651 298,852 822,223 556,398 1,178,441 2,855,914 45,898 66,984 231,435 1,138,952 240,331 1,723,600 81,813 177,867 922,568 188,988 4,854,125 6,225,361 1,357,873 77,597 754,438 54,817 243,608 2,488,333 46,947,525 57,657,433 34,229,078 22,266,794 5,998,901 429,319 5,097,733 172,626,783 23,734,767 143,053 320,480 8,478,765 941,363 33,618,428 13,425,794 16,963,556 12,419,030 1,253,762 44,062,142 13,389,205 16,826,185 12,335,878 1,246,955 43,798,223 36,589 137,371 83,152 6,807 263,919 2011 127

37. (b) 2010 1 3 1 1 3 1 5 5 584,415 532,108 7,258 1,123,781 50,567,272 49,035,993 20,309,316 15,419,387 627,786 95 135,959,849 858 145 182,590 154,392 337,985 38,848 59,669 179,177 903,528 336,504 1,517,726 81,812 177,713 1,090,107 378,834 4,858,500 6,586,966 1,008,626 186,543 497,992 63,029 105,162 1,861,352 51,151,687 50,616,433 20,644,743 16,456,859 2,838,842 715,433 4,963,662 147,387,659 19,098,049 358,190 125,025 3,074,734 1,568,514 13,033 24,237,545 13,562,793 4,682,445 7,123,376 636,064 26,004,678 13,419,585 4,648,546 7,113,419 634,911 25,816,461 143,208 33,899 9,957 1,153 188,217 128 2011

37. (b) 2011 1 3 1 1 3 1 5 5 192,261 435,432 627,693 34,576,901 45,457,532 21,439,820 7,997,875 992,765 110,464,893 298,852 822,223 556,398 1,178,441 2,855,914 44,370 66,222 232,169 1,139,437 240,331 1,722,529 81,813 177,867 922,568 188,988 4,854,125 6,225,361 730,404 58,452 400,365 38,483 207,485 1,435,189 34,769,162 46,966,590 22,468,530 9,364,674 4,271,694 429,319 5,061,610 123,331,579 25,095,477 30,845 44,371 219,665 797,184 26,187,542 14,160,990 18,104,717 12,779,915 1,253,762 46,299,384 14,133,384 17,978,919 12,708,739 1,246,955 46,067,997 27,606 125,798 71,176 6,807 231,387 2011 129

37. (b) 2010 1 3 1 1 3 1 5 5 236,288 532,108 7,258 775,654 37,748,627 41,427,746 15,672,241 6,729,112 61,222 101,638,948 858 145 182,590 154,392 337,985 37,181 58,350 179,918 905,011 336,504 1,516,964 81,812 177,713 1,090,107 378,834 4,858,500 6,586,966 507,497 110,942 280,790 40,203 93,879 1,033,311 37,984,915 42,505,390 15,930,748 7,550,123 2,250,935 715,338 4,952,379 111,889,828 19,260,810 28,535 439,422 1,117,206 13,033 20,859,006 13,561,488 5,646,165 7,121,306 636,064 26,965,023 13,418,237 5,612,204 7,111,317 634,911 26,776,669 143,251 33,961 9,989 1,153 188,354 30 (c) 130 2011

37. (c) (i) 2011 2010 10 13,647 9,284 10 (13,647) (9,284) 2011 131

37. (c) (i) 3 2011 3 1 1 5 5 9,160,862 7,192,974 1,967,888 24,426,296 20,702,385 3,723,911 2,339,751 1,860,347 479,404 3,079,836 184,464 421,382 1,243,482 80,422 1,150,086 4,820,918 406,942 396,341 2,291,678 1,725,957 112,088,822 90,675,703 12,425,396 7,194,954 186,964 1,605,805 462,407 155,431 306,976 24,405,751 17,762,784 2,341,170 2,738,806 1,338,750 224,241 75,171 75,171 6,388,977 6,388,977 187,248,791 139,016,201 20,094,580 13,468,920 3,332,093 11,336,997 808,469 768,750 39,719 157,754,438 125,934,019 20,270,184 2,536,203 80 9,013,952 2,756,649 1,830,000 926,649 1,082,405 1,082,405 3,257,285 68,351 3,188,934 4,685,528 1,747,485 2,938,043 170,344,774 128,601,120 20,270,184 5,210,337 2,938,123 13,325,010 16,904,017 10,415,081 (175,604) 8,258,583 393,970 (1,988,013) 132 2011

37. (c) (i) 3 2010 3 1 1 5 5 8,421,048 7,198,124 1,222,924 7,276,310 7,150,814 125,496 546,583 527,203 19,380 2,561,449 330,158 1,266,552 75,803 888,936 8,782,146 1,097,366 1,730,919 4,136,076 1,817,785 98,927,021 81,567,751 8,517,912 6,748,948 216,183 1,876,227 463,049 463,049 27,170,071 19,816,114 1,217,712 4,193,582 1,655,516 287,147 87,074 87,074 5,061,779 5,061,779 159,296,530 117,444,446 12,404,626 16,345,158 3,765,287 9,337,013 1,123,514 996,991 126,523 135,607,292 110,699,086 15,297,033 555,040 240 9,055,893 331,596 180,000 151,596 788,653 788,653 2,289,243 55,435 2,233,808 4,858,500 1,749,060 3,109,440 144,998,798 111,931,512 15,297,033 2,455,696 3,109,680 12,204,877 14,297,732 5,512,934 (2,892,407) 13,889,462 655,607 (2,867,864) 2011 133

37. (c) (i) 3 2011 3 1 1 5 5 3,008,638 2,094,065 914,573 13,016,932 10,927,147 2,089,785 4,289,943 1,455,747 2,834,196 3,094,410 184,465 421,382 1,243,482 80,422 1,164,659 4,820,918 406,942 396,341 2,291,678 1,725,957 71,648,040 58,163,951 6,329,973 5,882,629 54,550 1,216,937 20,389,432 16,627,374 436,339 1,865,750 1,295,398 164,571 12,048,179 11,239,215 720,000 65,000 23,964 75,171 75,171 6,511,062 6,511,062 138,902,725 101,174,077 13,228,016 11,348,539 3,156,327 9,995,766 627,260 587,577 39,683 110,127,528 93,537,362 7,923,935 864,234 7,801,997 2,756,649 1,830,000 926,649 1,085,126 1,085,126 5,698,101 4,583,823 410,126 704,152 1,820,047 68,351 1,751,696 4,685,528 1,747,485 2,938,043 126,800,239 100,607,113 8,334,061 3,538,368 2,938,043 11,382,654 12,102,486 566,964 4,893,955 7,810,171 218,284 (1,386,888) 134 2011

37. (c) (i) 3 2010 3 1 1 5 5 4,260,852 3,620,358 640,494 2,287,753 2,232,768 54,985 477,500 459,053 18,447 2,578,503 330,158 1,266,552 75,803 905,990 8,782,146 1,097,366 1,730,919 4,136,076 1,817,785 63,064,344 52,242,299 5,195,136 4,288,494 67,363 1,271,052 26,692,256 19,522,924 1,205,861 4,117,503 1,613,573 232,395 12,212,743 10,071,564 1,730,000 375,000 36,179 87,074 87,074 6,209,900 6,209,900 126,653,071 89,333,406 10,265,506 14,183,625 3,574,524 9,296,010 775,387 648,864 126,523 101,452,921 87,040,431 6,679,515 26,496 7,706,479 331,596 180,000 151,596 790,367 790,367 6,294,504 4,474,721 1,332,369 487,414 1,327,370 55,435 1,271,935 4,858,500 1,749,060 3,109,440 115,830,645 92,399,451 8,011,884 1,927,152 3,109,440 10,382,718 10,822,426 (3,066,045) 2,253,622 12,256,473 465,084 (1,086,708) 2011 135

37. (c) (i) 1 2011 2010 2011 2010 % % % % 2.53 1.82 1.04 1.23 3.26 3.00 2.60 2.37 2.84 2.74 2.84 2.76 3.04 2.81 2.42 2.41 0.48 0.27 1.45 0.92 1.55 0.92 1.24 0.85 1.35 1.23 1.35 1.23 7.34 7.41 7.34 7.41 1.72 1.15 1.50 1.16 (ii) 10% 136 2011

37. (c) (ii) 2011 2010 44,838 43,365 98,496 36,208 21,729 72,066 (28,449) (43,159) (92,417) (28,466) (21,653) (70,228) 14,280 9,008 35,306 9,482 2,621 20,920 (29,188) (7,539) (38,225) (16,104) (2,417) (21,372) (1,582) (1,596) (3,177) (959) (207) (1,151) (101) 79 (17) 161 73 235 2011 583 1,975 271 2,829 2010 382 1,229 269 1,880 2011 2010 42,053 5,960 58,301 34,133 3,795 52,045 (26,988) (5,754) (53,549) (26,420) (3,714) (50,221) 15,582 9,008 36,605 9,482 2,621 20,909 (29,188) (7,539) (38,224) (16,104) (2,417) (21,372) (1,582) (1,596) (3,177) (959) (207) (1,151) (123) 79 (44) 132 78 210 2011 137

37. (c) (ii) 2011 583 1,975 271 2,829 2010 382 1,229 269 1,880 (iii) 20112010 1916 (d) (e) 2 138 2011

37. (e) 20112010 12 31 2011 12 31 38. (a) 2011 2010 5(f) 63,899 61,221 1ORSO ORSO 2ORSO 2004 8 12001 1 3 (b) (i) 2001 9 15 80% 2001 9 1 5 2011 139

38. (b) (i) (1) 2011 2010 1 1 41.02 685,000 38.66 910,000 26.30 (90,000) 31.48 (225,000) 12 31 43.24 595,000 41.02 685,000 20112010 (2) 2011 2010 15/03/2002 26.30 90,000 14/01/2003 25.80 40,000 40,000 14/03/2003 26.50 70,000 70,000 21/05/2004 43.80 265,000 265,000 14/01/2005 51.25 180,000 180,000 28/01/2005 50.25 40,000 40,000 595,000 685,000 1 10 2011 12 31 2.4020103.11 140 2011

38. (b) (i) (3) 1 2011 2010 01/09/2010 43.80 82.20 876,000 20,000 01/09/2010 50.25 82.20 502,500 10,000 02/11/2010 23.60 93.00 3,540,000 150,000 12/11/2010 50.25 98.55 1,005,000 20,000 20/12/2010 43.80 107.80 657,000 15,000 20/12/2010 50.25 107.80 502,500 10,000 01/12/2011 26.30 62.50 2,367,000 90,000 90,000 225,000 2011 64.752010 95.02 (4) 22 (ii) 2009 4 30 2004 4 222009 4 5 1 2011 141

38. (b) (ii) 1.00 610 6 5% 7 10% 8 15% 9 20% 10 50% 2011 2010 1 1 2,305,250 2,330,000 (49,500) (24,750) (30,000) 12 31 2,225,750 2,305,250 2011 12 31 2011 2010 21/05/2004 1.00 18,008,100 420,750 20,126,700 470,250 23/01/2006 1.00 87,672,000 1,560,000 87,672,000 1,560,000 29/01/2007 1.00 13,244,000 140,000 13,244,000 140,000 05/11/2009 1.00 7,822,500 105,000 10,057,500 135,000 126,746,600 2,225,750 131,100,200 2,305,250 2010 142 2011

39. (a) (i) 1 (ii) 2 (iii) 3 2011 143

39. (a) 2011 1 2 3 750,402 86,686 837,088 90,606 90,606 344,436 657,620 1,002,056 5,681 5,681 1,144,396 1,144,396 1,100,519 1,979,308 3,079,827 39,610 39,610 4,205,950 531,990 43,368 4,781,308 4,245,560 531,990 43,368 4,820,918 10,246,954 808,062 11,055,016 541,732 541,732 4,604,934 7,979,828 12,584,762 47,722 13,000 94,754 155,476 15,441,342 8,800,890 94,754 24,336,986 20,787,421 11,312,188 138,122 32,237,731 151,649 151,649 1,082,405 1,082,405 2,938,043 2,938,043 4,172,097 4,172,097 144 2011