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5854 ANNUAL REPORT 101 http://www.tcb-bank.com.tw http://mops.twse.com.tw

/ 俤 / / 022311-8811 /022311-8811 evp_chungdea@tcb-bank.com.tw evp_sperlin @tcb-bank.com.tw 178 188 2 5 www.gcsc.com.tw 022389-2999 101 156 12 www.deloitte.com.tw (02)2545-9988 749 (02)8722-5800 Standard & Poor's Corp. Suite 3003, 30 th Fl., Edinburgh Tower, The Landmark, 15 Queen's Road Central, Hong Kong (852)2533-3500 205 13 1306 (02)8175-7600 http://www.tcb-bank.com.tw

CONTENTS 02 08 10 54 68 80 156 172 178

2012 ANNUAL REPORT Letter to Shareholders 03 05 06 06 07 101 102 02

沈臨龍 101 10189.131.22101 0.72%100135.45%143.61%1019 177.7210112.63%7.60% 102Basel III 101102 101 ( ) 1. 101 101 1002.3 1.26101CPI 1.934.241000.15 100101 101101 2,4021010.40 102101 1023.59 2 101 43 03

2012 ANNUAL REPORT ( ) 101 722 1. 1019177.72710200 10010.23%10112.63% 2. 10122,778.59 9,303.152,057.66 3. 101/683,127.49 487.29BOOKRUNNER 1014,848( )9,512.154,596 4. 1012910194 1016.21%7.69% 10.02%27.8% 5. 1011,532416 40.06 6. 10163OBU 101 17.1537.2846% 7. 1015 122.56.38 8. 101750,7544.94101 207.126.4831.6356.98% 9. 1016 101292OBU 04

101 101 22,390.67 22,167 101.01% 18,836.39 18,920 99.56% 1,022.47 880 116.19% 75.33 71.63 105.17% ( ) % 101 100 8,912,838 9,010,720-97,882 25,299,415 24,688,950 610,465 7,697,557 8,874,282-1,176,725 4,392,239 5,170,597-778,358 19,691,895 19,381,915 309,980 7,532,869 7,571,015-38,146 (/)() 1.45/1.22 1.41/1.19 0.04/0.03 () 22.83 22.56 0.27 (/) 0.32/0.27 0.33/0.28-0.01/-0.01 (/) 7.18/6.07 7.79/6.55-0.61/-0.48 ( ) 102 ( ) 1. 102 2. ) ( 05

2012 ANNUAL REPORT 3. e 4. CRM 5. 61 1023288 30% ( ) 101102 1. 22,440 2. 18,920 3. 900 67 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 1. 101381003,3593,416 2. 101 10111.41 41.43 06

1010.40 4. 101678 5. 101176 ( ) 1. 1019 2. 10111 3. 10111 ( ) 1. 2. 10112224,099100128,967 4.17101M23.671011.25 3. 101 52.72%9814899101 18% 4. 101 1244,475100123,798 102.02.26 A- A-2 102.01.24 A- F2 102.02.26 twaa twa-1+ 102.01.24 AA(twn) F1+(twn) 3. 07

2012 ANNUAL REPORT Bank Profile 09 09 08

35105 35 60 101664.39 74552901192 693111795 9551101299 The Banker1017 1621012 394 811223 70%98101099720 7.862,00018.12 90.0294101895322 359411235 9411251,0009612 4 5.29598315 99123022.985 94.76% 99128BNP Paribas Assurance5149 10.2991221 20 20.410021 BNP Paribas Investment Partners5149 1.53 100121 100%100122 10143 蔡秋榮 09

2012 ANNUAL REPORT Report of Corporate Governance 12 14 34 51 51 52 52 52 53 102329 10

俤 11

12 2012 ANNUAL REPORT 102 3

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. ATMMOD () 12. 13. 14. 15. 16. 17. 18. 19. 20. 13

2012 ANNUAL REPORT 1. 102329 1010716 3 1010716 990618 3 980720 1001201 3 1001201 1010521 3 1010521 990618 3 990618 990618 3 990618 99.6.18 3 990618 990618 3 990618 991201 3 991201 1010521 3 1010521 100%6,643,934,000 NYU 14

990618 3 971014 990618 3 900101 1001205 3 1001205 990618 3 990618 990618 3 990618 1010702 3 1010702 1010702 3 1010702 () 3 990618 3 960101 100%6,643,934,000 990930 3 990930 1001201 3 1001201 990618 3 990618 990618 3 990618 1010702 3 1010702 990618 3 990618 1499618102617 21945 310111101121101521 1017210172 101716 41015214101716 44 15

2012 ANNUAL REPORT 2. 102329 30.38% 2.67% 2.46% 1.86% 1.35% 1.09% 0.97% 0.77% 0.69% 0.68% 1011231 3. 102329 100% 100% 100% 4. True Prospect Limited 6.99% 5.30% 4.53% 4.11% 2.27% 1.88% 1.76% 1.71% 1.70% () 1.45% 102329 1 2 3 4 5 6 7 8 9 10 p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p 0 16

1 2 3 4 5 6 7 8 9 10 p p p p p p p p p p 0 p p p p p p p p p p 0 p p p p p p p p p p 0 p p p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p p 0 p p p p p p p p p 0 p p p p p p p p p 0 p p p p p p p p p 0 p p p p p p p p p 0 p p p p p p p p p 1 p p p p p p p p 0 p p p p p p p p 0 p p p p p p p p p p 0 p p p p p p p p 0 p 1. 2. 3. 4. 5. 6. 7. 8. 9. 30 10. 27 17

2012 ANNUAL REPORT 102329 980720 俤 960323 胡光華 961220 980731 980731 1010131 991020 970325 1001031 990811 1001031 970519 1001031 1000209 1000121 980223 1001031 980521 1020204 1010629 1010206 990129 1010206 1000209 990811 1010206 1000121 1000121 970529 100%6,643,934,000 18

1000406 1010206 1020204 1010206 1010206 1010206 1010206 1010206 1010206 990811 1010206 990811 970325 1020204 980223 1010629 1000829 1010206 970325 1020204 980803 960607 980223 991220 1010206 綉 1010903 1010731 1020204 100%6,643,934,000 () 19

2012 ANNUAL REPORT 990811 990811 1020204 1000121 1010903 971112 990129 990324 1001011 1000829 1000729 1010731 1000121 990811 1020204 1000829 100%6,643,934,000 1020204 1010206 1010629 1010206 1010206 1010903 1010206 1020204 990811 1000829 1010430 980803 1010206 1000121 20

990129 1010629 1000729 1000121 1001129 1010629 990129 1000829 990129 1010206 1000729 1020204 980429 灯 1010430 1010206 981104 1000829 1020204 990324 1000829 990811 1010206 1020204 1010206 1000729 1000829 1020204 991020 1020204 990129 1000729 100%6,643,934,000 21

2012 ANNUAL REPORT 1010206 1000829 1010731 1010206 1000302 990324 980223 EMBA 1000729 1000829 1000121 1010731 991020 1000829 980223 1000302 1020204 1000829 100%6,643,934,000 1000302 1010206 1000829 990129 1000829 1010206 1010206 1010430 1010430 1010206 1010206 1010206 990506 1010206 22

1010402 980331 1020204 1020204 1010316 1010206 1000829 1000121 冲 990811 1020204 1000121 1000829 1000829 991117 1010206 1010206 1010316 1010206 990324 1000829 1010731 1010206 温 1010430 1000829 1010206 1010731 1000729 1000121 1020204 100%6,643,934,000 23

2012 ANNUAL REPORT 1000121 1020204 1001011 1000302 1010206 1010430 990226 1000401 990226 1001017 1010430 1010917 1001017 1000829 1001011 1000302 1010206 100%6,643,934,000 990226 1000121 1010917 1000121 1010206 1000121 1020204 1010430 1000121 990811 1010206 1010206 1010206 1000729 1010206 24

1020204 1020204 980223 1010206 1000121 1000829 1010903 981104 1010206 1010430 1000829 1010430 1010206 981104 1010206 1010430 990301 1000916 1000729 990301 980223 1010430 1000512 980429 1000729 1020204 1010206 1000121 1000512 1010731 100%6,643,934,000 25

2012 ANNUAL REPORT 1000121 1000121 1010206 1010731 960621 1000512 980701 1000512 1010206 1000729 1010206 1010525 1000401 1000829 1000401 980803 1000121 100%6,643,934,000 1010206 1000729 1010206 鍲 1000729 1000401 1000401 1010206 1010206 1011015 1011130 郭惠奕 980803 990129 990129 1020204 26

980223 1001031 1020204 1000401 990506 980223 970811 1010206 1000401 1010206 1000121 1000729 1000729 1000729 980223 1000729 1001129 1000512 1020204 1010206 960301 1000401 1011130 1010206 1000829 981104 1000121 1000121 1000121 1010206 1010206 980223 100%6,643,934,000 27

2012 ANNUAL REPORT 980223 980803 1010430 980223 1020312 1011023 980925 990811 1000413 1000204 980918 1020129 1020204 1001011 990811 1010430 1001011 100%6,643,934,000 1000121 990129 1010430 1000121 990811 1000512 1010206 990301 991117 1010206 1020204 1010430 1000829 1010903 28 990301

1. () ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) A B C D 1011231 8,489 8,489 3,820 3,820 0 0 1,282 1,282 A B C D 0.18 % (E) F G H AB CD EF G 0.18 % 9,735 9,735 0 0 355 0 355 0 0 0 0 0 0.31 0.31 % % 1 10152110172101 716 2 991,050795,399 292 29

2012 ANNUAL REPORT A+B+C+D A+B+C+D+E+F+G 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 23 23 24 24 2. 1011231 ( ) ( ) ( ( ) ( ) ( ) A B C D ABCD 260 260 0 0 0 0 49 49 0.004% 0.004% 10172 30

2,000,000 A+B+C+D 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 6 6 3. 謝昌俤 A B C 1011231 D 17,251 17,251 0 0 9,379 9,475 963 0 963 0 ABC D 0.37 % 991,050794,200 0.37 % 775 31

2012 ANNUAL REPORT 2,000,000 2,000,000 5,000,000 俤俤 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 7 7 4. 1011231 周叔璋俤彭致誠李傳昭黃應麟王淑娟李銘城 0 6,886 6,886 0.09% 32

趙世宏林昌榮鄒德新鄭連燦陳奏煬 (100) 33

2012 ANNUAL REPORT ( ) 1. 1001011.39% 0.55% 2. (1) (2) 1.25 (3) (4) 10111102329415 () ()(%) 9 0 100 1017169 6 0 100 1017166 14 1 93.33 13 1 86.67 4 0 100 1015214 7 4 63.64 10152111 14 1 93.33 11 3 73.33 13 1 86.67 13 2 86.67 14 1 93.33 12 3 80 34

15 0 100 14 1 93.33 1 3 25 1015214 10 1 90.91 10152111 15 0 100 2 7 13.33 4 2 66.67 10172 6 6 3 66.67 10172 9 0 6 0 10172 6 5 4 55.56 10172 9 14 1 93.33 14 1 93.33 143 1 102129411 俤 71012062 191117 2 102325423101 2062 19217 1 21()(%)() 2 ()(%) () 3 10111102329101521 10172 10172101716 4 1015214101716 44 () ()(%) 35

2012 ANNUAL REPORT 1. 2. 10111102329415 14 93.33 14 93.33 15 100 9 60 1 16.67 101726 3 33.33 101729 10113147100 10131541420 101323415 14 10172649101610146 101828419 232 241 101913420 10171 101102341010179 3 101102341022 1011023410191 101112642123 242 36

1011224422 A 10212941110112101 100 102129411101 102325423101 101 102325423101 102325423 1%/x100% 210111102329101521 1017210172 101716 31015214101716 44 http://www.tcb-bank.com. twhttp://mops.twse.com.tw 100 100% 996184 221 37

2012 ANNUAL REPORT 10072745 1. 2. 1 2 3 3. 4. 124 2 5. 101 87 6. 7. KYC 8. 9. 38

1. 2. 1 2 3. 1 2 3 4. 1 1 2 1 2 3 4 5 6 7 8 p p p p p p p p p 1 3 p p p p p p p p p 1 p p p p p p p p p 1 p p p p p p p p p 1 p p p p p p p p 1 1 2p 1 2 3 4 5 6 7 8 30 365 ) ( 39

2012 ANNUAL REPORT 2) 5 100727102617 2() () (%) (/)() 2 0 100 2 0 100 1 1 50 2 0 100 2 0 100 1 % 2 % ( ) () 1. 2. 3. (1) (2) (3) 4. () 1. 2. 3. 4. () () 40

() () () () () 977 () () 1. 2. 3. () 1. 2. 3. 41

2012 ANNUAL REPORT () 1. 24 2. 3. 4. 1001230 KYC 5. (RACF) () () () () 101 2012 200101 12.5 3002012 201266 2012 20122012 1019 7 4 () http://www.tcb-bank.com.tw () 9510 () () () 42

2012 2011 10118 679 1. 2. 43

2012 ANNUAL REPORT 4445 http://www.tcb-bank.com.tw http://mops.twse.com.tw5854 http://www.tcb-bank.com.tw 44

1. 101111011231 1 0 2 4 2 9 45

2012 ANNUAL REPORT 1011231 722 1. 2. DLP 1. 2. 1. 2. 1.(1) 101 (2) 101.06.29 101.12.05 2. 1. 2. 1. 2. 10110472-2 722 3. 4. 1. 2. 3. 102 12 1023 1033 46

1. 2. 1. 2. (1) 101 (2) 101.06.29 101.12.05 1. 2. 3. 4. 1. 2. 3. 4. (1) (2) 5. 1. 2. 3. 1. 2. 1. 2. 5 1024 1024 47

2012 ANNUAL REPORT 2. ( ) 1. 1013 2. 3. 1 100 12 2 1012 4. 5. ( ) 102 3 29 1. 10113147 1 100125 2 200 34 4 2. 101315414 1 100 2 100 3 3. 101323415 48

1 2 5. 101521416 1 24 3101180 44 5 a. 100 b. 100 c. 100() d. 100 e. 101180 f. g. h. 4 6. 101625417 100 7. 101716418 1 24 8. 10171642 4 9. 10172649 10172 10.101828419 101 11.101913420 1 101 2 10142348 4. 49

2012 ANNUAL REPORT 12.1011224422 1 2 9 13.102129411 130 14.102325423 1 101 2 15.101 101.1.31 4 101.5.21 1. 100: 0.307707953 5,2997,108 42,3976,867 2. 101 180 3. 4. 5. 4 101.9.13 1011011 10161 ( ) 102 3 29 ( ) 102 3 29 970711 1010716 50

101 1 2,000 2 2,000 4,000 3 4,000 6,000 4 6,000 8,000 5 8,000 10,000 8,830 9,561 18,391 6 10,000 8,830 30 9,531 18,391 101 : 101320 51

2012 ANNUAL REPORT 101320 V ( ) 100 101 100131 101320 102329 100% 52

1011231 1,000 0.0001% 0 0% 1,000 0.0001% 2,686,385 0.84% 0 0% 2,686,385 0.84% 2,639,659 90.02% 0 0% 2,639,659 90.02% 1,400,000 7.06% 0 0% 1,400,000 7.06% 4,875,270 1.75% 0 0% 4,875,270 1.75% 300,000,000 17.03% 0 0% 300,000,000 17.03% 10,000,000 5.88% 0 0% 10,000,000 5.88% 4,267,094 12.37% 0 0% 4,267,094 12.37% 13,024,125 2.89% 0 0% 13,024,125 2.89% 160,000 0.53% 0 0% 160,000 0.53% 1,000,000 100.00% 0 0% 1,000,000 100.00% 43,088 0.72% 0 0% 43,088 0.72% 16,768 0.04% 0 0% 16,768 0.04% 78,754,764 0.24% 7,153 0% 78,761,917 0.24% 5,880,212 0.08% 0 0% 5,880,212 0.08% 8,050,861 30.00% 0 0% 8,050,861 30.00% 13,363 0.0014% 0 0% 13,363 0.0014% 125,000 5.00% 0 0% 125,000 5.00% 53

2012 ANNUAL REPORT Capital Raising 55 60 67 67 67 67 67 54

102329 90.1 2,083,536 20,835,360 2,083,536 20,835,360 (9011) 20,835,360 91.12 2,208,548 22,085,482 2,208,548 22,085,482 911,250,12291 1222,085,482 93.12 2,539,830 25,398,304 2,539,830 25,398,304 932,208,548 1,104,27493 1225,398,304 91.11.20 ()0910051372 911226 09101506720 9393 1122() 0938011917 94110 09401001530 94.6 3,500,000 35,000,000 2,539,830 25,398,304 94630 350 94.12 4,500,000 45,000,000 2,539,830 25,398,304 94.12.28, 450 95.2 4,500,000 45,000,000 2,793,813 27,938,134 94.12.28, 102,539,830 27,938,134 95320 09501045650 95.5 4,500,000 45,000,000 3,690,674 36,906,744 8,968,610 9551 09501072190 95.8 4,500,000 45,000,000 4,059,742 40,597,418 95.6.3094 10 3,690,674 40,597,418 95.12 19.5 4,500,000 45,000,000 4,500,000 45,000,000 95.10.20212 440,258,152 450 9595 09501198070 9613 09501294560 95.12 6,000,000 60,000,000 4,500,000 45,000,000 95.12.22 600 55

2012 ANNUAL REPORT 96.8 6,000,000 60,000,000 4,770,000 47,700,000 96.06.15 2727 9697 09601219710 97.8 6,000,000 60,000,000 5,485,500 54,855,000 97.06.1396 15 7,155,000 54,855,000 9798 09701224220 99.9 8,000,000 80,000,000 6,024,050 60,240,500 99.06.1898 64% 5,385,500 60,240,500 99914 09901206630 800 100.9 8,000,000 80,000,000 6,385,493 63,854,930 100.06.2499 24% 3,614,430 63,854,930 10092 10001201860 100.12 8,000,000 80,000,000 6,085,493 60,854,930 100.06.24 1001223,000,000 60,854,930 100122 10001249920 101.4 8,000,000 80,000,000 5,933,054 59,330,540 100.12.1413 1,524,390 59,330,540 101418 10101067460 101.10 8,000,000 80,000,000 6,643,934 66,439,340 101.9.13420 7,108,800 66,439,340 1011011 10101210140 102329 6,643,934,000 1,356,066,000 8,000,000,000 100121 56

1. 102329 102329 0 1 0 0 0 1 0 6,643,934,000 0 0 0 6,643,934,000 0% 100% 0% 0% 0% 100% 11,000,000 0 0 0 1,000,001 1 6,643,934,000 100% 1 6,643,934,000 100% 2. 102329 6,643,934,000 100% 1 101 100 102228() - 25.65 - - 17.85 - - 22.16-20.42 18.51 19.84-18.21-57

2012 ANNUAL REPORT 101 100 102228() () 6,158,248 6,360,835 6,643,934 1.22 1.19 0.21 (2) 1.22 1.19-3 100 0.3 990.6 - - - 100.8.23 2%0.2 100.8.23 4%0.4 - - - - 4 - - 5 - - 6 - - 11001110011 18 2971196052 3 4/ 5/ 6/100 1. (1) (2) 2. (1) 0.31,993,180,200 (2) 3%301,993,180,200 58

102 1. 2. 1018% 3. (1) 102101421,840,639 (2) 101100 (3) 101100 1.221.199711 101100 1.221.19 4. 100 100 423,972,73252,997,108100 423,976,86752,997,1084,1350 59

2012 ANNUAL REPORT 951 951 9521 60 95411 09500142000 95411 09500142000 951031() 09500466640 95424 95424 95128 100500 1,000 1,000 10() 150 50 70 0.25% 7 102.4.24 2.24% 90CP + 0.235% 7 102.4.24 7 102.12.8 150 50 70 25,398,304,000 25,398,304,000 25,398,304,000 63,928,917,000 63,928,917,000 63,928,917,000 % 92.21% 92.21% 100.16% G12401 G12402 G12403

961 951031 09500466640 962 96828 09600370940 962 96828 09600370940 96328 96928 96928 1,000 1,000 1,000 130 13.6 58.1 90CP + 0.7 90CP + 0.34 90CP + 0.85 7 103.9.28 130 13.6 58.1 45,000,000,000 45,000,000,000 45,000,000,000 97,732,250,000 97,732,250,000 97,732,250,000 80.78 88.12 88.12 G12404 G12405 G12406 61

2012 ANNUAL REPORT 971 971 971 96828 09600370940 96828 09600370940 96828 09600370940 97528 97528 97528 1,000 1,000 1,000 10 45 45 90CP + 0.43 3.0 90CP + 0.95 7 104.5.28 7 104.5.28 10 45 45 47,700,000,000 47,700,000,000 47,700,000,000 102,438,726,000 102,438,726,000 102,438,726,000 87.44 87.44 87.44 97519 A+twn 97519 A+twn 97519 Atwn G12407 G12408 G12409 62

981 98119 09800005200 982 98119 09800005200 991 99317 09900093600 98525 98928 99621 1,000 1,000 1,000 41 40 80 2.25 2.10 56 103.11.25 56 104.3.28 0.25 7 106.6.21 41 40 80 54,855,000,000 54,855,000,000 54,855,000,000 107,202,192,000 107,202,192,000 110,260,953,000 80.43 80.43 77.33 98525 twaa- 98928 twaa- 99618 A+twn G12412 G12413 G12414 63

2012 ANNUAL REPORT 992 992 1001 99317 09900093600 99317 09900093600 100317 10000062940 991025 991025 100525 1,000() 1,000() 1,000() 30 10 73 90CP + 0.15% 1.45% 90CP + 0.15% 7 106.10.25 7 106.10.25 7 107.5.25 30 10 73 54,855,000,000 54,855,000,000 60,240,500,000 110,260,953,000 110,260,953,000 118,602,563,000 77.33% 77.33% 77.80% 99108 A+(twn) 99108 A+(twn) 100518 AA-(twn) G12415 G12416 G12417 64

1001 100317 10000062940 1002 100317 10000062940 1002 100317 10000062940 100525 100728 100728 1,000() 1,000() 1,000() 27 12 34.1 1.65% 90CP + 0.25% 1.70% 7 107.05.25 7 107.07.28 7 107.07.28 27 12 34.1 60,240,500,000 60,240,500,000 60,240,500,000 118,602,563,000 118,602,563,000 118,602,563,000 77.80% 77.80% 77.80% 100518 AA-(twn) 100726 AA-(twn) 100726 AA-(twn) G12418 G12419 G12420 65

2012 ANNUAL REPORT 1011 1012 1012 101411 10100099230 101411 10100099230 101411 10100099230 101628 1011225 1011225 1,000() 1,000() 1,000() 116.5 10 73.5 1.65% 1.43% 1.55% 10 111.06.28 7 108.12.25 10 111.12.25 116.5 10 73.5 60,854,930,000 60,854,930,000 60,854,930,000 112,632,593,000 112,632,593,000 112,632,593,000 % 99.33% 99.33% 99.33% 101321 twaa- 101127 twaa- 101127 twaa- G12421 G12422 G12423 66

1. 101 200101411 10100099230 2. 102329 3. 101917 10100274121101 177.72 101177.72 1.08200 1.24 101 100 ROA 0.27% 0.28% -0.01% ROE 6.07% 6.55% -0.48% 12.63% 10.23% 2.40% 7,532,869 7,571,015-38,146 1.22 1.19 0.03 67

2012 ANNUAL REPORT Operations Overview 69 77 78 78 79 79 79 68

( ) 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. ( ) 1. 101.12.31 100.12.31 44,710 43,099 1,611 3.74 390,367 374,167 16,200 4.33 618,547 593,211 25,336 4.27 1,053,624 1,010,477 43,147 4.27 508,295 497,384 10,911 2.19 715,940 705,293 10,647 1.51 1,224,235 1,202,677 21,558 1.79 2,277,859 2,213,154 64,705 2.92 44,101 41,675 2,426 5.82 79,761 81,928-2,167-2.65 123,862 123,603 259 0.21 2,401,721 2,336,757 64,964 2.78 84.11 84.79-0.68 69

2012 ANNUAL REPORT 2. 1 101.12.31 100.12.31 372,198 436,314-64,116-14.69 579,034 580,660-1,626-0.28 913,081 925,630-12,549-1..36 2,290 1,935 355 18.35 1,866,603 1,944,539-77,936-4.01 65.37 70.57-5.2 2 101.12.31 100.12.31 2,400 2,606-206 -7.90 10,038 10,863-825 -7.59 41,656 39,088 2,568 6.57 2,981 3,991-1,010-25.31 24,171 27,386-3,215-11.74 81,246 83,934-2,688-3.20 2.85 3.05-0.2 3. 101 100 3,820 3,754 66 1.76 8,956 8,738 218 2.49 89,471 81,880 7,591 9.27 102,247 94,372 7,875 8.34 DBUOBU 4. 101.12.31 100.12.31 NCDCD 407,486 334,300 73,186 21.89 37,891 37,500 391 1.04 34,507 27,199 7,308 26.87 30,470 30,558-88 -0.29 6,624 11,726-5,102-43.51 516,978 441,283 75,695 17.15 70

5. 101 100 877 1,042-165 -15.83 817 722 95 13.16 20 16 4 25.00 269,118 * 252,162* 16,956 6.72 AUM 452,077* 435,895* 16,182 3.71 1231 6. 101 100 EDI 3,723,981 3,581,179 142,802 3.99 460,119 403,332 56,787 14.08 ATM 407,165 399,883 7,282 1.82 ACH 152,089 109,537 42,552 38.85 7. 101 100 32,203 35,128-2,925-8.33 38,790 43,814-5,024-11.47 18,362 21,334-2,972-13.93 47 47 1,101 1,463-362 -24.74 30,992 27,010 3,982 14.74 () 95,022 86,471 8,551 9.89 71

2012 ANNUAL REPORT 8. 101 100 20,712 19,452 1,260 6.48 66,045 64,096 1,949 3.04 9. 101 100 101100 (%) (%) 25,299,415 76.67 24,688,950 73.56 610,465 2.47 3,727,993 11.30 4,356,573 12.98 ( 628,580 ) ( 14.43 ) 3,368,240 10.21 ( 1,248,135 ) ( 3.72 ) 4,616,375 369.86 425,283 1.29 257,924 0.77 167,359 64.89 80,103 0.24 50,151 0.15 29,952 59.72 ( 1,966,766 ) ( 5.96 ) 2,531,234 7.54 ( 4,498,000 ) ( 177.70 ) 140,505 0.43 23,343 0.07 117,162 501.91 285,944 0.87 249,886 0.74 36,058 14.43 69,285 0.21 39,731 0.12 29,554 74.39 1,176,274 3.56 2,238,406 6.67 ( 1,062,132 ) ( 47.45 ) 390,696 1.18 375,169 1.12 15,527 4.14 32,996,972 100.00 33,563,232 100.00 ( 566,260 ) ( 1.69 ) 72

1. (1) (2) (3) (4) e (5) 2. (1) (2) (3) (4) 3. (1) 5P (2) (3) (ATM) (4) 4. (1) (2) (3) (4) ) ( 73

2012 ANNUAL REPORT 5. (1) (2) (3) (4) ( ) 1. 1011231292 664441 6 2. 3. (1) 35101 (2) 10012290 (3) (4) 74

4. (1) 10234 102 290 (2) (3) ( ) 1. 102329 (1) 100101.06101 74.681023299.95 (2) 100510012,2226.314.33 10146,71356.8910232959,078 18.27 (3) 10061114100 103,9641,64810128,243 1,9911023296,302694 75

2012 ANNUAL REPORT 2. (1) () 100 18,450 101 15,575 (2) 100 101 21 18 1. 2. ()() 3. 4. 5. 6. 7. 8. 9. - 1. 2. 3. 4. 5. 6. 7. (3) 10215,065 102 ( ) 1. 2. 76

102329 100 101 1,409 1,482 1,485 7,260 7,051 7,026 18.03 18.42 18.59 8,669 8,533 8,511 44 45 45 1,137 13.12% 1,035 12.13% 1,030 12.10% 2 0.02% 2 0.03% 3 0.03% 781 9.01% 931 10.91% 955 11.22% 6,640 76.59% 6,464 75.75% 6,422 75.46% 1.26% 1.18% 3,626 3,634 3,671 1,692 1,749 1,753 1,482 1,567 1,582 5,623 5,711 5,745 109 101 101 1.19%2,364 2,421 2,436 5,367 5,373 5,376 5,536 5,604 5,663 //// 1,787 2,154 2,219 3,348 3,395 3,439 3,067 3,115 3,138 1,830 1,843 1,859 / 2,158 2,226 2,247 4,641 4,761 4,791 17,566 15,380 3,971 1,407 1,150 102 87 103 0 1102329102.01.01102.03.29 2 3 77

2012 ANNUAL REPORT 101 ( ) 1. (1) IBM 2818-V02IBM 2818-V02IBM 2818-Q02 (2) 2. AS/400R6 ServerNT Server 3. 4. (1) IBM Z/OSLINUXUNIXOS/400AIXWINDOWS (2) WASMQDB2IMSComserverLDAPSQL DB 5. ( ) ( ) 1. 2. 78

1. 2. 3. 4. 102 3 29 94.11.18-103.12.31 12,291 99.6.28-103.12.31 6,200 99.9.241,228 52 103.2.3 4,800 79

2012 ANNUAL REPORT Financial Status 81 83 86 87 147 155 102329 80

1 1011231 1001231 991231 981231 971231 744,591,172 630,004,649 692,059,591 578,730,497 424,355,643 54,844,619 17,160,870 19,004,149 25,025,499 31,259,237-17,867,261 19,351,808 16,950,666 12,833,055 20,385,892-1,860,974,490 1,938,497,764 1,782,121,742 1,797,418,534 1,832,644,545 47,538,520 47,021,325 45,092,091 49,771,450 64,785,297 14,458,863 8,712,829 9,235,055 8,366,968 8,171,079 1,793,584 3,202,912 10,413,260 7,102,083 5,628,867-68,796,752 47,951,934 39,120,599 46,396,845 56,149,881 - ( 3) 36,919,481 35,386,491 33,636,468 33,871,628 34,030,468 3,735,249 3,831,442 3,794,778 3,703,584 3,624,616-3,891,180 4,509,079 4,776,869 5,312,729 6,096,156 2,855,411,171 2,755,631,103 2,656,205,268 2,568,532,872 2,487,131,681 234,276,858 227,844,743 205,176,797 194,092,258 202,656,838 3,511,220 4,218,801 8,514,028 4,826,571 4,525,836 31,160,227 43,492,636 48,236,612 54,241,801 55,961,852 2,278,185,983 2,213,417,495 2,144,954,360 2,065,393,420 1,983,480,938 110,080,000 90,080,000 75,470,000 84,420,000 77,771,000 2,683,081 2,391,743 2,113,254 1,906,142 1,763,570 8,607,118 12,952,325 12,533,698 3,764,909 4,554,131 51,238,914 48,600,767 40,603,956 49,626,818 49,215,324 2,719,743,401 2,642,998,510 2,537,602,705 2,458,271,919 2,379,929,489 2 2,644,824,158 2,541,217,135 2,459,349,019 2,384,237,889 66,439,340 60,854,930 60,240,500 54,855,000 54,855,000 31,598,687 20,647,756 30,193,386 32,242,401 32,207,944 31,134,236 25,427,015 22,495,041 19,153,442 16,586,850-23,601,367 18,880,611 18,076,342 12,278,450-6,062,145 5,434,727 4,332,062 4,333,796 4,420,439 ( 69,790) 57,313 2,484 195,447 162,980 503,152 210,852 1,339,090 1,379,021 867,133 - - - ( 1,898,154) ( 1,898,154) 135,667,770 112,632,593 118,602,563 110,260,953 107,202,192 2 110,806,945 114,988,133 109,183,853 102,893,792 1: 979899 100101 29711101 31001211,108,854101315647,363 81

2012 ANNUAL REPORT (1) 101 100 99 98 97 25,299,415 24,688,950 22,697,212 22,659,445 27,356,107 7,697,557 8,874,282 9,570,490 9,432,487 6,912,973 4,392,239 5,170,597 4,885,242 5,229,495 6,248,668 19,691,895 19,381,915 18,564,888 18,284,546 18,512,537 8,912,838 9,010,720 8,817,572 8,577,891 9,507,875 167,671 7,532,869 7,571,015 7,649,999 6,874,992 7,530,778 7,532,869 7,571,015 7,649,999 6,874,992 7,530,778 (2) 1.22 1.19 1.21 1.09 1.18 (3) 1.22 1.19 1.21 1.08 1.18 1979899 100101 297-9999 3971196052 Key Performance Indicator, KPI % 101 100 99 98 97 0.27 0.28 0.29 0.27 0.31 6.07 6.55 6.69 6.32 7.18 12.63 10.23 11.06 10.58 10.59 0.72 0.71 0.89 1.43 1.52 143.61 135.45 110.43 65.78 57.50 82

2 1 101 100 99 98 97 82.57 88.46 83.92 87.87 93.23 6 0.72 0.71 0.89 1.43 1.52 0.86 0.81 0.68 0.87 1.91 2.06 1.96 1.80 2.00 3.28 0.01 0.01 0.01 0.01 0.01 ( )( ) 3,867 3,872 3,666 3,574 3,854 ( ) 883 873 869 766 847 % 8.04 8.95 8.93 9.12 10.45 0.27 0.28 0.29 0.27 0.31 6.07 6.55 6.69 6.32 7.18 22.83 22.56 23.71 21.42 21.98 1.22 1.19 1.21 1.09 1.18 95.23 95.89 95.53 95.69 95.67 27.21 31.42 28.36 30.72 31.74 3.62 3.74 3.41 3.27 2.71 ( 1.09 ) 2.19 2.79 ( 9.78 ) ( 20.38 ) ( 11.90 ) 8.11 4.50 14.47 23.72 44.47 85.16 95.97 87.66 89.73 ( 34.83 ) 16.15 7.30 24.59 45.61 22.18 16.75 22.45 19.97 13.14 ( ) 18,354,824 18,768,634 17,731,414 16,728,841 14,789,573 0.98 0.95 1.10 0.90 0.78 7.20 7.14 7.39 7.53 7.43 5.16 4.82 5.13 5.11 5.28 7.70 7.78 7.84 7.99 8.26 7.81 8.43 8.41 9.09 9.25 20% 1. (100) 2. (100) 100 197~101 2 1. (1) (2) (3) (4) (5) (6) (7) 2. (1) = (2) (3) (4) (5) ()4 3. (1) / (2) / 4. (1) =() (2) = 5. (1) /(++ ++) (2) /(+ ) (3) =/ 6. 7. (1) 5 (2) (3) (4) 3 4 1. 2. 3. 4. 5. 5 6 1. 1011360.721004 0.01 2. (1) (2) (3) (4) 10138.56 (5) 10111.4076 (6) 797-9999 83

2012 ANNUAL REPORT 1 101 100 99 98 97 66,439,340 60,854,930 60,240,500 54,855,000 54,855,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,598,687 20,647,756 30,193,386 32,242,401 32,207,944 17,881,897 15,610,593 13,315,593 11,253,095 8,993,862 180,199 180,199 0 0 0 13,072,140 9,636,223 9,179,448 7,900,347 7,592,988 0 0 0 0 0-624,636-779,413-172,612-2,064,881-2,753,121 3,170,005 3,170,005 3,170,005 3,170,005 3,170,005 0 0 0 0 0 2,959,625 3,744,936 7,435,453 5,663,040 5,009,964 122,417,997 99,235,347 102,150,857 95,352,917 92,716,704 0 0 0 0 0 23,310,000 23,310,000 23,310,000 23,310,000 23,310,000 6,062,145 5,434,727 4,332,062 4,333,796 4,420,439 45% 475,942 475,141 679,215 783,537 848,286 0 0 0 0 0 4,978,493 2,999,453 2,909,136 1,384,432 2,712,071 49,102,000 39,894,000 33,676,000 30,068,000 32,650,000 0 0 0 0 0 0 0 0 0 0 2,959,625 3,744,936 7,435,453 5,663,040 5,009,964 80,968,955 68,368,385 57,470,960 54,216,725 58,930,832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203,386,952 167,603,732 159,621,817 149,569,642 151,647,536 1,548,538,285 1,569,701,294 1,369,357,006 1,330,845,357 1,355,305,980 0 0 0 0 0 0 69,831 343,077 715,587 1,102,787 0 0 56,652,207 56,463,228 54,386,484 / 52,939,133 52,217,558 0 0 0 0 0 0 0 0 8,447,039 15,739,309 17,208,450 26,117,063 21,455,710 0 0 0 0 0 1,609,924,457 1,637,727,992 1,443,560,740 1,414,141,235 1,432,250,961 12.63 10.23 11.06 10.58 10.59 7.60 6.06 7.08 6.74 6.47 5.03 4.17 3.98 3.84 4.12 0 0 0 0 0 2.33 2.21 2.27 2.14 2.21 84 1BASEL ll 2 3 1. 2. 12.5 3. 4. 5. 6. 7.

() 1 1BASEL II 2 3 1. = 2. 12.5 3. 4. 5. 6. 7. 101 100 99 98 97 66,439,340 60,854,930 60,240,500 54,855,000 54,855,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,598,687 20,647,756 30,193,386 32,242,401 32,207,944 17,881,897 15,610,593 13,315,593 11,253,095 8,993,862 180,199 180,199 0 0 0 13,072,140 9,636,223 9,179,448 7,900,347 7,592,988 173,166 168,561 314,500 746,520 1,001,364-624,636-779,413-172,612-2,064,881-2,753,121 3,170,005 3,170,005 3,170,005 3,170,005 3,170,005 0 0 0 0 0 2,112,611 2,929,519 3,236,744 2,222,429 2,303,467 123,438,177 100,219,325 106,664,066 99,540,048 96,424,565 0 0 0 0 0 23,310,000 23,310,000 23,310,000 23,310,000 23,310,000 6,062,145 5,434,727 4,332,062 4,333,796 4,420,439 45% 475,942 475,141 679,215 783,537 848,286 0 0 0 0 0 5,185,571 3,197,990 3,047,111 1,380,640 2,716,734 49,102,000 39,894,000 33,676,000 30,068,000 32,650,000 0 0 0 0 0 0 0 0 0 0 2,112,611 2,929,519 3,236,744 2,222,429 2,303,467 82,023,047 69,382,339 61,807,644 57,653,544 61,641,992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 205,461,224 169,601,664 168,471,710 157,193,592 158,066,557 1,551,054,616 1,571,938,427 1,392,826,180 1,354,580,338 1,380,071,628 0 0 0 0 0 0 69,831 343,077 715,587 1,102,787 0 0 58,084,740 57,675,737 55,161,949 / 55,146,919 54,508,321 0 0 0 0 0 0 0 0 8,446,991 15,737,951 28,169,929 34,398,113 26,777,659 0 0 0 0 0 1,614,648,526 1,642,254,530 1,479,423,926 1,447,369,775 1,463,114,023 12.72 10.33 11.39 10.86 10.80 7.64 6.10 7.21 6.88 6.59 5.08 4.23 4.18 3.98 4.21 0 0 0 0 0 2.33 2.21 2.25 2.12 2.19 85

2012 ANNUAL REPORT 219101 102 1 0 2 3 2 5 86

0920123784 0920123784 87

2012 ANNUAL REPORT 11000 $ 57,444,085 $ 52,772,714 9 11500 687,147,087 577,231,935 19 12000 54,844,619 17,160,870 220 13000 17,867,261 19,351,808 ( 8 ) 13500 1,860,974,490 1,938,497,764 ( 4 ) 14000 47,538,520 47,021,325 1 14500 14,458,863 8,712,829 66 15000 1,793,584 3,202,912 ( 44 ) 15500 68,796,752 47,951,934 43 18501 25,352,908 24,132,441 5 18521 13,846,923 13,655,217 1 18531 5,500,382 5,509,533-18541 678,986 672,167 1 18551 1,242,502 1,305,489 ( 5 ) 18561 788,081 817,978 ( 4 ) 47,409,782 46,092,825 3 11,668,122 11,323,332 3 6,574 6,574-35,735,086 34,762,919 3 18571 910,887 571,905 59 18575 273,508 51,667 429 18500 36,919,481 35,386,491 4 19000 3,735,249 3,831,442 ( 3 ) 19500 3,891,180 4,509,079 ( 14 ) 10000 $ 2,855,411,171 $ 2,755,631,103 4 88

21000 $ 234,276,858 $ 227,844,743 3 22000 3,511,220 4,218,801 ( 17 ) 22500 31,160,227 43,492,636 ( 28 ) 23000 46,491,492 43,038,175 8 23500 2,278,185,983 2,213,417,495 3 24000 110,080,000 90,080,000 22 25000 2,683,081 2,391,743 12 25500 8,607,118 12,952,325 ( 34 ) 29500 4,747,422 5,562,592 ( 15 ) 20000 2,719,743,401 2,642,998,510 3 31001 10 8,000,0006,643,934 6,085,493 66,439,340 60,854,930 9 31501 31,459,045 20,508,114 53 31513 103,157 103,157-31599 36,485 36,485-31500 31,598,687 20,647,756 53 32001 17,881,897 15,610,593 15 32003 180,199 180,199-32011 13,072,140 9,636,223 36 32000 31,134,236 25,427,015 22 32501 6,062,145 5,434,727 12 32521 ( 69,790) 57,313 ( 222 ) 32523 503,152 210,852 139 32500 6,495,507 5,702,892 14 30000 135,667,770 112,632,593 20 $ 2,855,411,171 $ 2,755,631,103 4 89

2012 ANNUAL REPORT 41000 $ 48,003,389 $ 45,096,532 6 51000 ( 22,703,974 ) ( 20,407,582 ) 11 25,299,415 24,688,950 2 49100 3,727,993 4,356,573 ( 14 ) 49200 3,368,240 ( 1,248,135 ) 370 49300 425,283 257,924 65 49500 80,103 50,151 60 49600 ( 1,966,766 ) 2,531,234 ( 178 ) 49700 140,505 23,343 502 48005 285,944 249,886 14 48095 1,176,274 2,238,406 ( 47 ) 49899 459,981 414,900 11 7,697,557 8,874,282 ( 13 ) 32,996,972 33,563,232 ( 2 ) 51500 ( $ 4,392,239 ) ( $ 5,170,597 ) ( 15 ) 58500 ( 13,449,310 ) ( 12,936,555 ) 4 59000 ( 1,170,244 ) ( 1,185,387 ) ( 1 ) 59500 ( 5,072,341 ) ( 5,259,973 ) ( 4 ) ( 19,691,895 ) ( 19,381,915 ) 2 61001 8,912,838 9,010,720 ( 1 ) 61003 ( 1,379,969 ) ( 1,439,705 ) ( 4 ) 69000 $ 7,532,869 $ 7,571,015 ( 1 ) 69500 $ 1.45 $ 1.22 $ 1.41 $ 1.19 69700 $ 1.45 $ 1.22 $ 1.41 $ 1.19 90

6,024,050 $ 60,240,500 $ 30,193,386 $ 13,315,593 $ - $ 9,179,448 $ 4,332,062 $ 2,484 $ 1,339,090 $118,602,563 - - - 2,295,000 - ( 2,295,000 ) - - - - - - - - - ( 3,614,430 ) - - - ( 3,614,430 ) 120,481 1,204,810 - - - ( 1,204,810 ) - - - - 6,144,531 61,445,310 30,193,386 15,610,593-2,065,208 4,332,062 2,484 1,339,090 114,988,133 240,962 2,409,620 ( 2,409,620 ) - - - - - - - - - - - - 7,571,015 - - - 7,571,015 - - ( 7,136,010 ) - - - - - - ( 7,136,010 ) ( 300,000 ) ( 3,000,000 ) - - - - - - ( 12,241 ) ( 3,012,241 ) - - - - 165,255 - - - - 165,255 - - - - 14,944 - - - - 14,944 - - - - - - 1,102,665 - - 1,102,665 - - - - - - - 54,829-54,829 - - - - - - - - ( 1,115,997 ) ( 1,115,997 ) 6,085,493 60,854,930 20,647,756 15,610,593 180,199 9,636,223 5,434,727 57,313 210,852 112,632,593 - - - 2,271,304 - ( 2,271,304 ) - - - - - - - - - ( 1,825,648 ) - - - ( 1,825,648 ) 6,085,493 60,854,930 20,647,756 17,881,897 180,199 5,539,271 5,434,727 57,313 210,852 110,806,945 - - - - - 7,532,869 - - - 7,532,869 ( 152,439 ) ( 1,524,390 ) ( 86,935 ) - - - - - ( 188,795 ) ( 1,800,120 ) - - 103,370 - - - - - - 103,370 - - 271,296 - - - - - - 271,296 710,880 7,108,800 10,663,200 - - - - - - 17,772,000 - - - - - - 627,418 - - 627,418 - - - - - - - ( 127,103 ) - ( 127,103 ) - - - - - - - - 481,095 481,095 180,199 $ 13,072,140 $ 6,062,145 ( $ 69,790 ) $ 503,152 $135,667,770 6,643,934 $ 66,439,340 $ 31,598,687 $ 17,881,897 $ 52,99758,846423,977470,769 91

2012 ANNUAL REPORT $ 7,532,869 $ 7,571,015 367,032 ( 2,683,607 ) ( 304,410 ) ( 138,473 ) 80,538 210,231 ( 11,961 ) 43,441 ( 140,505 ) ( 23,343 ) ( 209,789 ) ( 42,831 ) 1,170,244 1,185,387 4,392,239 5,170,597 291,338 278,489 270,783 - ( 330,844 ) 448,199 ( 64,336 ) ( 77,333 ) ( 34,736,864 ) 8,866,682 1,562,280 ( 2,441,721 ) ( 68,169 ) 30,170 ( 4,987,423 ) ( 10,168,495 ) 3,491,189 6,523,715 ( 763,761 ) 756,828 ( 22,459,550 ) 15,508,951 ( 109,915,152 ) 78,274,762 925,000 1,449,034 73,125,138 ( 163,555,090 ) ( 18,517,860 ) ( 11,942,527 ) 18,097,604 8,705,788 ( 7,777,038 ) ( 2,870,029 ) 1,755,220 3,441,217 - ( 122,400 ) ( 32,690,054 ) ( 19,667,359 ) 11,379,516 11,351,872-417 ( 132,937 ) 99,561 ( 1,296,474 ) ( 1,432,863 ) 398,531 211,496 173,086 11,813 ( 64,475,420 ) ( 96,044,308 ) 6,432,115 22,667,946 ( 12,332,409 ) ( 4,743,976 ) 64,768,488 68,463,135 92

$ 20,000,000 $ 14,610,000 ( 4,345,207 ) 418,627 ( 16 ) 3,815 ( 1,825,648 ) ( 3,614,430 ) - ( 428,986 ) 17,772,000-103,370-90,572,693 97,376,131 1,033,648 ( 620,954 ) 4,671,371 16,219,820 52,772,714 36,552,894 $ 57,444,085 $ 52,772,714 $ 22,408,319 $ 19,566,204 $ 1,098,867 $ 2,356,996 $ - $ 153,000 - ( 30,600 ) $ - $ 122,400 $ 1,800,120 $ - $ 157,450 75,422 60,092 ( 152,412 ) 2,037,982 ( 1,661 ) 373,489 ( 24,909 ) 34,047 ( 12,241 ) 17,348 ( 3,000,000 ) 6,407 ( $ 428,986 ) 93

2012 ANNUAL REPORT 8,5338,669 94

TAIBIR 95

2012 ANNUAL REPORT 96

1. 2. 3. 97

2012 ANNUAL REPORT 98

( ) ( ) ( ) ( ) ( ) 99

2012 ANNUAL REPORT () 1.2. 3. () $ 21,264,281 $ 21,505,471 25,025,281 22,976,933 11,154,523 8,290,310 $ 57,444,085 $ 52,772,714 $ 27,411,042 $ 23,517,685 59,877,974 57,495,186 44,101,453 41,674,475 213,157 223,421 39,200,000 39,200,000 455,875,000 334,300,000 3,532,481 1,529,037 1,040,877 1,399,827 55,895,103 77,892,304 $ 687,147,087 $ 577,231,935 100

$ 50,640,071 $ 12,446,442 1,444,295-98,033 6,092 1,106,128 2,486,492 539,939 342,762 213,825 63,485 29,496 34,904 22,910 61,352 16,877 45,474 5,088 5,086 133 2,042 54,116,795 15,494,131 $ 582,591 $ 897,027 145,233 769,712 727,824 1,666,739 $ 54,844,619 $ 17,160,870 $ 899,925 $ 1,846,871 497,919 189,010 239,218 227,892 34,059 85,246 31,791 36,038 105 1,847-4,380 1,703,017 2,391,284 1,808,203 1,827,517 $ 3,511,220 $ 4,218,801 7,427,500 10,685,300 101

2012 ANNUAL REPORT $ 255,790,570 $ 318,546,096 33,990,416 28,867,794 30,288,817 9,045,552 8,482,047 13,507,086 7,768,509 12,750,211 4,877,455 6,299,075 486,607 1,220,940 69,684 490,499 $ 5,190,967 $ 5,783,390 4,542,621 4,848,522 2,820,282 3,217,811 2,332,027 2,385,791 1,136,568 1,677,339 808,038 259,704 634,933 587,151 503,024 503,024 467,993 467,993 9,635 456,227 233,031 356,292 18,679,119 20,543,244 811,858 1,191,436 $ 17,867,261 $ 19,351,808 102

1,137,622 1,679,240 $ 727,847 $ 467,989 $ 1,193,018 $ 894,406 199,369 75,961 210,111 99,132 16,614,281 267,908 17,460,875 197,898 17,541,497 811,858 18,864,004 1,191,436 $ 1,191,436 $ 1,238,850 ( 56,955 ) ( 27,674 ) ( 749,215 ) ( 26,676 ) 435,525 - ( 8,933 ) 6,936 $ 811,858 $ 1,191,436 $ 2,290,263 $ 1,935,244 655,075 581,123 1,841,794 1,080,997 531,155 676,235 244,405,568 317,069,469 1,062,011 848,379 124,233,795 116,734,451 301,545,369 285,461,995 277,488,559 295,197,803 48,479,342 52,381,944 864,602,108 873,247,969 13,632,743 12,433,710 1,880,767,782 1,957,649,319 19,492,632 18,943,398 300,660 208,157 $ 1,860,974,490 $ 1,938,497,764 336,928256,900 103

2012 ANNUAL REPORT $ 38,253,014 $ 9,983,201 $ 26,432,615 $ 7,433,438 11,417,355 2,809,460 13,563,852 3,407,593 1,831,097,413 6,699,971 1,917,652,852 8,102,367 1,880,767,782 19,492,632 1,957,649,319 18,943,398 $ 18,943,398 $ 17,631,034 4,476,516 5,096,985 ( 3,848,903 ) ( 3,828,722 ) 5,647 4,736 ( 84,026 ) 39,365 $ 19,492,632 $ 18,943,398 $ 4,476,516 $ 5,096,985 ( 56,955 ) ( 27,674 ) ( 6,142 ) ( 76,762 ) ( 21,180 ) 178,048 $ 4,392,239 $ 5,170,597 $ 38,769,435 $ 38,255,110 5,110,566 5,047,765 3,024,810 3,111,688 633,709 457,627-149,135 $ 47,538,520 $ 47,021,325 21,415,200 27,771,900 104

$ 5,853,651 $ 5,493,870 5,462,664-2,000,000 2,000,000 580,582 790,373 409,394 275,503 152,572 153,083 $ 14,458,863 $ 8,712,829 5,302 $ 1,562,727 90.02 $ 1,521,179 90.02 131,301 100.00 109,655 100.00 99,556 30.00 95,216 30.00 - - 1,380,130 51.00 - - 96,732 51.00 $ 1,793,584 $ 3,202,912 80,10350,151 BNP Paribas Investment Partner S.A. 300,00051% 153,000 206,739 7,136,010 1,524,390 1,800,120 105

2012 ANNUAL REPORT $ 404,251 $ 296,989 254,524 282,869 149,727 14,120 64,424,525 43,715,314 4,222,500 4,222,500 $ 68,796,752 $ 47,951,934 $ 47,596,894 $ 28,853,692 16,827,631 14,713,764-147,858 $ 64,424,525 $ 43,715,314 2,123,800 2,95748,718 $ 3,120,934 17.03 $ 3,120,934 17.03 631,153 0.24 631,153 0.24 135,405 2.89 135,405 2.89 101,125 5.88 101,125 5.88 233,883 233,883 $ 4,222,500 $ 4,222,500 106

$ 17,062,998 $ 16,708,435 8,289,910 7,424,006 $ 25,352,908 $ 24,132,441 $ 5,016,071 $ 4,654,359 4,399,221 4,354,911 558,579 560,365 1,072,112 1,129,665 622,139 624,032 $ 11,668,122 $ 11,323,332 $ 6,574 $ 6,574 8,524,8012,816,216 133,588 10.44%11.08% $ 3,170,005 $ 3,170,005 565,244 661,437 $ 3,735,249 $ 3,831,442 107

2012 ANNUAL REPORT $ 3,241,804 $ 3,735,642 306,877 483,471 265,055 234,758 48,000 48,000 22,396-7,048 7,208 $ 3,891,180 $ 4,509,079 $ 2,064,697 $ 2,435,785 234,891 219,477 2,299,588 2,655,262 1,349,379 1,473,354 3,648,967 4,128,616 398,560 384,371 8,603 8,603 $ 3,241,804 $ 3,735,642 148,76472,061 $ 109,926,469 $ 103,815,560 95,146,107 92,227,692 28,210,034 30,927,392 692,146 558,019 302,102 316,080 $ 234,276,858 $ 227,844,743 108

31,160,22743,492,636 31,180,26143,513,987 $ 25,025,281 $ 22,976,933 6,211,243 4,137,811 4,372,165 4,076,510 3,320,849 3,446,317 2,840,103 3,247,054 832,687 1,880,942 716,051-675,824 638,380 285,732 305,562 196,248 203,992 188,959 221,026 1,826,350 1,903,648 $ 46,491,492 $ 43,038,175 $ 44,710,007 $ 43,098,329 362,292,344 343,757,045 618,546,601 593,211,312 464,878,301 454,524,928 2,266,600 2,137,100 715,939,867 705,292,669 69,224,834 71,132,189 327,429 263,923 $ 2,278,185,983 $ 2,213,417,495 109

2012 ANNUAL REPORT 110 95-115,000,0000.25% 3,200,0002.24% 95-290Fixing Rate0.235% 96-190 Fixing Rate0.7% 901.7% 96-290Fixing Rate0.34% 96-290 Fixing Rate0.85% 901.85% 97-190Fixing Rate0.43% 97-13.0% 97-190 Fixing Rate0.95% 901.95% 98-12.25% 98-22.10% 99-10.25% 99-290Fixing Rate0.15% 99-21.45% 100-190 Fixing Rate0.15% 100-11.65% 100-290 Fixing Rate0.25% 100-21.70% 101-11.65% $ 18,200,000 $ 18,200,000 7,000,000 7,000,000 13,000,000 13,000,000 1,360,000 1,360,000 5,810,000 5,810,000 1,000,000 1,000,000 4,500,000 4,500,000 4,500,000 4,500,000 4,100,000 4,100,000 4,000,000 4,000,000 8,000,000 8,000,000 3,000,000 3,000,000 1,000,000 1,000,000 7,300,000 7,300,000 2,700,000 2,700,000 1,200,000 1,200,000 3,410,000 3,410,000 11,650,000 -

101-21.43% 101-21.55% $ 1,000,000 $ - 7,350,000 - $ 110,080,000 $ 90,080,000 95-12.24% $ 1,800,000 $ 1,800,000 8,203 27,517 $ 1,808,203 $ 1,827,517 13,000,000 $ 6,362,824 $ 9,937,568 1,165,464 1,901,254 1,078,830 1,113,503 $ 8,607,118 $ 12,952,325 $ 2,816,216 $ 2,562,372 1,184,824 1,948,585 511,123 532,358 234,345 516,393 914 2,884 $ 4,747,422 $ 5,562,592 90,28588,014 111

2012 ANNUAL REPORT $ 1,048,697 $ 975,907 141,929 143,035 ( 51,194 ) ( 55,007 ) 1,557 ( 39,097 ) $ 1,140,989 $ 1,024,838 $ 6,438,587 $ 5,615,562 1,362,787 1,352,681 7,801,374 6,968,243 1,992,322 1,822,145 9,793,696 8,790,388 ( 5,594,604 ) ( 5,098,081 ) 4,199,092 3,692,307 ( 4,288 ) ( 5,360 ) ( 1,511,723 ) ( 1,295,204 ) $ 2,683,081 $ 2,391,743 $ 7,446,801 $ 6,599,317 1.50% 1.65% 2.00% 2.00% 1.50% 1.65% $ 5,098,081 $ 4,411,301 738,610 744,742 51,194 55,007 ( 293,281 ) ( 112,969 ) $ 5,594,604 $ 5,098,081 112

$ 7,291,630 $ 7,090,305 2,629,785 2,639,008 1,422,324 1,125,491 751,845 734,391 1,353,726 1,347,360 1,170,244 1,185,387 17% $ 1,515,182 $ 1,531,822 ( 381,458 ) ( 141,214 ) 107,006 30,164 92,686 ( 484,897 ) 1,333,416 935,875 ( 330,844 ) 448,199 29,991 2,055 10% 347,406 53,576 $ 1,379,969 $ 1,439,705 $ 371,967 $ 322,440 93,251 75,001 68,284 80,278 45,521 93,166 14,191 - - 69,125 32,500 23,142 625,714 663,152 301,914 511,169 323,800 151,983 ( 538,901) ( 538,901) ( 14,686) ( 117,613) ( 4,558) - - ( 11,862) ( 558,145) ( 668,376) ( $ 234,345) ( $ 516,393) 113

2012 ANNUAL REPORT $ 1,700,164 $ 2,582,634 11.57%22.84% 19,985 2,958,671 3,105,522 787,981 542,373 787,981542,373 ( ) 1,204,810 2,409,6203,614,430361,443 1,524,390 114

80,000,00066,439,340 ( ) 206,739 7,136,010 103,370 270,783513 ( ) 165,255 14,944 ( ) 1,108,854647,363 ( ) 1. 2. 115 25710,880

2012 ANNUAL REPORT 3. 4. 421,841 476,974 $ 2,271,304 $ 2,295,000 1,825,648 3,614,430 $ 0.3 $ 0.6-1,204,810-0.2 $ 423,977 $ 470,769 52,997 58,846 116

$ 8,912,838 $ 7,532,869 6,158,248 $ 1.45 $ 1.22 $ 9,010,720 $ 7,571,015 6,360,835 $ 1.41 $ 1.19 - - 10,201 $ 9,010,720 $ 7,571,015 6,371,036 $ 1.41 $ 1.19 ( ) 117

2012 ANNUAL REPORT 1. $ 16,966 - $ 26,168-2. $ 17,258,866 $ 7,078,948 1 $ 104,238 0.160-5.300 $ 23,815,217 $ 13,934,623 2 $ 101,873 0.050-7.600 3. $ 2,324,938 1 $ 20,453 $ 3,156,302 1 $ 19,536 4. $ 4,015,226 $ 435,525 - $ 1,964 0.050-1.850 $ 11,711,944 $ 531,809 - $ 30,227 0.140-5.250 5. $ 169,648 $ 103,269 - $ 1,971 1.525-2.520 $ 162,081 $ 125,919 - $ 1,829 1.525-4.195 118

6. $ - - $ 1,017 0.720-0.750 $ 50,000 - $ 404 0.400-0.700 7. $ 31,854,937 $ 5,980,161 - $ 35,857 0-13 $ 13,226,844 $ 5,064,545 - $ 26,044 0-13 8. $ 75,229 - $ 61,828-9. $ 14,375 - $ 21,174-10. $ - - $ 4,416-11. $ 678 - $ 1,547-12. $ 716,051 2 $ - - 13. $ 16,596 - $ 12,868-14. $ 110 - $ 110-15. $ 829,846 22 $ 727,059 17 58,302 2 65,617 1 16. $ 888,148 24 $ 792,676 18 17. $ 55,467 12 $ 24,488 6 18. $ 7,949 2 $ 3,689 1 $ 2,000 - $ 2,000-90%100% 119

2012 ANNUAL REPORT 19 $ - $ - $ 1,197,451 $ - $ - $ - $ 714,640 $ - $ - $ - $ 250,047 $ - $ - $ - $ 665,066 $ - $ - $ - $ 365,000 $ - $ - $ - $ 2,070,512 $ - $ - $ - $ 219,306 $ - $ - $ 827,572 $ 736,992 $ - $ - $ - $ 2,218,825 $ - 20. 99.11.17104.09.08 USD 5,000 ( $ 5,238 ) ( $ 2,331 ) 99.11.24104.01.20 USD 5,000 ( 6,150 ) ( 1,930 ) 99.12.10104.09.28 USD 5,000 ( 6,214 ) 1,295 101.11.13102.02.19 USD 10,036 ( 2,045 ) ( 2,045 ) 101.11.13102.02.19 USD 4,935 ( 1,006 ) ( 1,006 ) 101.11.15102.02.19 USD 10,029 ( 519 ) ( 519 ) 101.11.15102.02.19 USD 10,033 ( 519 ) ( 519 ) 101.11.19102.02.20 USD 13,000 ( 1,258 ) ( 1,258 ) 101.11.06102.02.06 USD 3,187 ( 778 ) ( 778 ) 101.12.17102.01.17 USD 3,000 ( 196 ) ( 196 ) 101.12.19102.01.22 USD 10,000 ( 654 ) ( 654 ) 101.02.19102.01.22 USD 5,000 ( 327 ) ( 327 ) 120

21. 99.11.17104.09.08 USD 5,000 $ 185 $ 2,907 99.11.24104.01.20 USD 5,000 307 4,220 99.12.10104.09.28 USD 5,000 ( 428 ) 7,509 11,992 17 $ 69,474 $ 64,687 $ 64,687 $ - 18 100,174 38,582 38,582-12 $ 40,567 $ 25,745 $ 25,745 $ - 38 121,514 100,174 100,174-22. 5,10010 $ 32,868 $ 32,564 11,783 12,928 1,157 54,487 $ 45,808 $ 99,979 $ 73,000,000 $ - 40,000,000 40,000,000 30,000,000 30,000,000 553,100 599,400 121

2012 ANNUAL REPORT 14,100 9,100 $ 409,394 $ 275,503 150,000 150,000 50,000 50,000 10,000 10,000-2,000,000 1,400 1,400 $ 144,173,894 $ 73,086,303 RTGS ( ) Federal Reserve Bank of San FranciscoDiscount Window Account $ 197,862 $ 98,400 $ 296,262 $ 241,429 $ 137,559 $ 81,900 $ 219,459 $ 170,084 ( ) 161,064 $ 577,175 414,851 304,563 197,211 96,679 5,505,627 4,612,377 122

$ 54,844,619 $ 54,844,619 $ 17,160,870 $ 17,160,870 47,538,520 47,538,520 47,021,325 47,021,325 761,321,865 761,321,865 647,679,118 647,679,118 1,860,974,490 1,860,974,490 1,938,497,764 1,938,497,764 149,727 149,727 14,120 14,120 354,877 354,877 531,471 531,471 14,458,863 14,467,097 8,712,829 8,664,629 64,424,525 64,813,717 43,715,314 43,661,709 3,511,220 3,511,220 4,218,801 4,218,801 310,926,794 310,926,794 314,069,992 314,069,992 2,278,185,983 2,278,185,983 2,213,417,495 2,213,417,495 8,607,118 8,607,118 12,952,325 12,952,325 110,080,000 110,483,151 90,080,000 90,774,667 ( ) 1. Black Scholes model Bloomberg 2. 3. 123

2012 ANNUAL REPORT 4. 5. 6. 0.907%1.275%0.8%1.1% 7. 8. ( ) $ 98,033 $ 98,033 $ - $ - $ 6,092 $ 6,092 $ - $ - 1,444,295 1,444,295 - - - - - - 50,640,071-50,640,071-12,446,442-12,446,442-727,824 236,972 490,852-1,666,739 852,699 814,040-3,024,810 3,024,810 - - 3,111,688 3,111,688 - - 43,880,001 12,859,933 31,020,068-43,452,010 6,034,319 37,417,691-633,709 633,709 - - 457,627 457,627 - - 64,813,717-64,813,717-43,661,709-43,661,709 - ( 1,808,203 ) - ( 1,808,203 ) - ( 1,827,517 ) - ( 1,827,517 ) - - 1,934,396 5,088 1,929,308-3,041,597 5,086 3,036,511 - ( 1,703,017 ) - ( 1,703,017 ) - ( 2,391,284 ) - ( 2,391,284 ) - 1. (1) (2)(3) 2. 124 3.

367,0322,683,607 $ 229,503 $11,036,186 $ 3,885,800 $ 502 $15,151,991 26,833-27,010-53,843 - ( 7,301,416 ) ( 4,299,156 ) - ( 11,600,572 ) ( 40,396 ) - 19,314 - ( 21,082 ) $ 215,940 $ 3,734,770 ( $ 367,032 ) $ 502 $ 3,584,180 $ 111,707 $ 10,928,210 $ 8,683,163 $ 9,841 $ 19,732,921 108,981 - ( 126,288 ) - ( 17,307 ) - ( 14,869,793 ) ( 5,884,932 ) - ( 20,754,725 ) ( 40,244 ) - 11,664 - ( 28,580 ) $ 180,444 ( $ 3,941,583 ) $ 2,683,607 $ 9,841 ( $ 1,067,691 ) 390,8932,830,508 2. $ 47,747,053 $ 44,875,844 ( 22,663,578 ) ( 20,367,338 ) $ 25,083,475 $ 24,508,506 3. 785,505 977,524304,410138,473 4. $ 4,346,769 $ 4,937,863 ( 618,776 ) ( 581,290 ) $ 3,727,993 $ 4,356,573 ( ) 1. 125

2012 ANNUAL REPORT 2. (1) $ 9,036,883 29.0350 $ 262,385,895 $ 8,965,132 30.2750 $ 271,419,358 458,270 30.1250 13,805,373 364,433 30.7450 11,204,483 35,195,218 0.3360 11,825,593 48,565,259 0.3897 18,925,881 1,732,562 3.7460 6,490,176 1,670,428 3.8970 6,509,656 1,171,546 4.6580 5,457,059 271,390 4.7970 1,301,859 133,036 38.4500 5,115,217 122,692 39.2200 4,811,966 15,393 23.8100 366,502 16,922 23.4100 396,145 6,820 31.8050 216,921 8,517 32.1850 274,124 26,495 3.4300 90,876 14,598 3.7100 54,160 1,440 46.7800 67,348 46,020 46.6800 2,148,204 2,611 23.7400 61,996 4,148 23.3000 96,655 1,713 29.1900 50,002 20,273 29.6700 601,503 2,450 4.4700 10,952 2,315 4.3900 10,165 8,117 0.9526 7,732 7,753 0.9583 7,429 1,623 0.7063 1,146 2,407 0.6906 1,663 7 9.4850 67 7 9.5360 67 40,643 38.4500 1,562,727 38,786 39.2200 1,521,179 8,846,842 29.0350 256,868,057 8,406,944 30.2750 254,520,227 2,744,256 3.4300 9,412,798 2,431,390 3.7100 9,020,458 210,785 38.4500 8,104,695 248,906 39.2200 9,762,106 259,707 30.1250 7,823,662 351,934 30.7450 10,820,223 18,564,802 0.3360 6,237,774 30,278,349 0.3897 11,799,473 126

$ 1,105,916 3.7460 $ 4,142,761 $ 1,040,959 3.8970 $ 4,056,616 519,134 4.6580 2,418,128 204,675 4.7970 981,826 41,759 46.7800 1,953,499 83,193 46.6800 3,883,451 73,656 23.8100 1,753,761 118,304 23.4100 2,769,506 51,248 29.1900 1,495,943 76,543 29.6700 2,271,043 4,812 31.8050 153,044 4,314 32.1850 138,835 4,439 23.7400 105,383 6,034 23.3000 140,583 4,696 4.4700 20,990 6,626 4.3900 29,090 5,003 0.9526 4,765 8,882 0.9583 8,512 226 0.7063 160 364 0.6906 251 $ - 9.4850 $ 3 $ - 9.5360 $ 3 (2) $ 7,835,320 1.94 $ 5,136,944 2.32 548,743,555 0.82 503,357,490 0.77 73,801,413 1.20 60,101,652 1.35 24,011,529 0.95 12,122,019 0.92 894,427 2.99 2,460,179 4.43 410 1.13 166,707 0.67 1,883,993,628 2.06 1,860,953,470 1.96 43,328,380 1.82 41,584,925 1.95 9,572,987 1.67 9,088,953 1.52 51,932,928 2.14 38,025,691 2.60 $ 228,291,092 0.54 $ 201,415,708 0.57 1,800,000 2.24 1,800,000 2.24 41,239,308 0.62 42,777,199 0.46 338,016,406 0.14 335,075,188 0.13 608,101,139 0.60 586,106,405 0.59 477,829,169 1.04 445,991,715 0.96 710,512,328 1.34 695,162,778 1.27 66,650,559 0.85 65,510,719 0.79 2,243,389 0.41 2,415,446 0.27 11,122,535 1.33 13,431,266 1.08 96,192,022 1.76 83,507,726 1.59 127

2012 ANNUAL REPORT 3 190 91180 1811 1 2,143,040,517 125,945,792 43,524,855 78,686,901 2,391,198,065 1,110,669,150 991,098,516 110,074,198 54,831,219 2,266,673,083 1,032,371,367 ( 865,152,724 ) ( 66,549,343 ) 23,855,682 124,524,982 129,484,157 105.49 96.17 190 91180 1811 1 2,098,595,064 113,340,697 8,479,526 56,601,685 2,277,016,972 1,157,662,317 926,436,710 73,087,785 34,592,209 2,191,779,021 940,932,747 ( 813,096,013 ) ( 64,608,259 ) 22,009,476 85,237,951 105,463,503 103.89 80.82 1. 2. 3. 4. 190 91180 1811 1 8,986,584 973,351 148,804 356,695 10,465,434 9,533,336 671,062 410,599 27,650 10,642,647 ( 546,752 ) 302,289 ( 261,795 ) 329,045 ( 177,213 ) 212,971 98.33 ( 83.21 ) 190 91180 1811 1 9,854,237 1,116,145 288,449 113,268 11,372,099 9,864,023 600,100 352,191 9,900 10,826,214 ( 9,786) 516,045 ( 63,742 ) 103,368 545,885 236,799 105.04 230.53 1. 2. 3. 4. 128

3. 67%66%9.29%16.87% 7.27%16.92%15.23%14.76% $ 40,034,360 $ 38,501,980 103,181,371 107,976,164 98,802,356 61,816,331 $ 765,656,765 39 $ 807,266,540 39 349,983,422 18 388,001,601 19 131,438,552 7 107,439,483 5 129

2012 ANNUAL REPORT 1 2 3 2 3 1 A 54,214,316 39.96 A 54,299,829 48.21 2 B 38,296,632 28.23 B 43,592,244 38.70 3 C 23,592,339 17.39 C 24,542,136 21.79 4 D 15,162,183 11.18 D 21,323,100 18.93 5 E 13,935,595 10.27 F 15,368,410 13.64 6 F 13,492,612 9.95 E 13,571,984 12.05 7 G 12,636,828 9.31 I 9,275,350 8.24 8 H 9,207,830 6.79 G 9,126,828 8.10 9 I 9,032,413 6.66 K 9,043,560 8.03 10 J 8,621,951 6.36 L 7,728,593 6.86 1. 2. 3. 4. 22.18%16.75% 130

$ 57,444,085 $ - $ - $ - $ - $ 57,444,085 519,967,367 42,608,083 43,223,298 61,699,419 19,648,920 687,147,087 54,063,952 87 357,049 147,449 276,082 54,844,619 11,403,800 2,500,260 1,267,268 1,878,638 1,629,153 18,679,119 61,627,832 107,649,937 156,608,406 250,522,614 1,304,358,993 1,880,767,782 1,801,107 3,272,038 203,303 1,423,449 40,838,623 47,538,520 - - 481,175 6,767,348 7,210,340 14,458,863 504,459 2,034,442 1,267,976 3,640,298 57,381,601 64,828,776 $ 706,812,602 $ 158,064,847 $ 203,408,475 $ 326,079,215 $1,431,343,712 $2,825,708,851 $ 148,815,575 $ 52,759,078 $ 16,493,112 $ 15,428,051 $ 781,042 $ 234,276,858 1,511,518 14,430 1,815,679 1,945 167,648 3,511,220 24,580,266 4,033,704 2,542,045 4,212-31,160,227 31,288,896 1,397,718 5,486,686 5,316,258 3,001,934 46,491,492 377,909,262 336,388,254 304,447,971 577,932,224 681,508,272 2,278,185,983 - - 18,200,000 7,000,000 84,880,000 110,080,000 6,807,774 77,218 46,259 764,783 911,084 8,607,118 $ 590,913,291 $ 394,670,402 $ 349,031,752 $ 606,447,473 $ 771,249,980 $2,712,312,898 $ 52,772,714 $ - $ - $ - $ - $ 52,772,714 274,658,219 155,422,074 55,256,710 33,687,542 58,207,390 577,231,935 15,796,852 350,846 308,744-704,428 17,160,870 12,464,642 2,326,871 1,104,824 2,496,858 2,150,049 20,543,244 92,406,425 147,666,670 121,694,422 204,741,222 1,391,140,580 1,957,649,319 717,799 5,000,738 776,372 3,768,821 36,757,595 47,021,325 544,723 63,578 558,362 511,224 7,034,942 8,712,829 222,547 993,815 1,526,686 3,324,150 37,945,105 44,012,303 $ 449,583,921 $ 311,824,592 $ 181,226,120 $ 248,529,817 $1,533,940,089 $2,725,104,539 $ 95,632,832 $ 97,076,601 $ 15,978,768 $ 18,856,686 $ 299,856 $ 227,844,743 2,391,284 - - - 1,827,517 4,218,801 35,109,129 5,823,528 2,547,320 12,659-43,492,636 28,648,747 1,338,229 3,264,719 5,871,909 3,914,571 43,038,175 332,899,664 345,446,797 313,132,913 582,275,026 639,663,095 2,213,417,495 - - - - 90,080,000 90,080,000 10,397,779 84,646 71,878 178,022 2,220,000 12,952,325 $ 505,079,435 $ 449,769,801 $ 334,995,598 $ 607,194,302 $ 738,005,039 $2,635,044,175 131 1

2012 ANNUAL REPORT 2 130 3190 91180 1811 1 2,716,369,547 722,274,415 151,017,808 176,219,391 315,472,031 1,351,385,902 2,762,980,891 443,308,672 403,393,925 351,658,452 626,170,812 938,449,030 ( 46,611,344 ) 278,965,743 ( 252,376,117 ) ( 175,439,061 ) ( 310,698,781 ) 412,936,872 130 3190 91180 1811 1 2,610,099,381 459,809,127 324,848,595 207,004,571 335,964,428 1,282,472,660 3,354,841,788 412,460,650 493,433,873 458,492,969 846,465,635 1,143,988,661 ( 744,742,407) 47,348,477 ( 168,585,278 ) ( 251,488,398 ) ( 510,501,207 ) 138,483,999 130 3190 91180 1811 1 14,024,094 7,134,121 2,368,480 1,165,697 692,214 2,663,582 14,024,094 11,815,307 1,042,564 555,929 497,248 113,046 - ( 4,681,186) 1,325,916 609,768 194,966 2,550,536 130 3190 91180 1811 1 15,007,809 6,843,113 3,648,499 1,631,608 1,018,435 1,866,154 15,007,809 10,478,572 3,212,123 734,970 547,035 35,109 - ( 3,635,459 ) 436,376 896,638 471,400 1,831,045 132