You are on page 1of 355

COMPARATIVO DE SITUACIN NOMINAL

BANCO AUSTRO
( en miles de dlares)
CDIGO

12
CUENTA

ACTIVO
11 FONDOS DISPONIBLES
1101 Caja
110105 Efectivo
110110 Caja chica
1102 Depsitos para encaje
110205 Banco Central del Ecuador
110210 Banco Nacional de Fomento
110215 Bancos locales
1103 Bancos y otras instituciones financieras
110305 Banco Central del Ecuador
110310 Bancos e instituciones financieras locales
110315 Bancos e instituciones financieras del exterior
1104 Efectos de cobro inmediato
1105 Remesas en trnsito
110505 Del pas
110510 Del exterior
12 OPERACIONES INTERBANCARIAS
1201 Fondos interbancarios vendidos
120105 Bancos
120110 Otras instituciones del sistema financiero
1202 Operaciones de reporto con instituciones financieras
120205 Instituciones financieras pblicas
120210 Bancos
120215 Otras instituciones del sistema financiero
1299 (Provisin para operaciones interbancarias y de reporto)
13 INVERSIONES
1301 A valor razonable con cambios en el estado de resultados de entidades del sector privado
130105 De 1 a 30 das
130110 De 31 a 90 das
130115 De 91 a 180 das
130120 De 181 a 360 das
130125 De ms de 360 das
1302 A valor razonable con cambios en el estado de resultados del Estado o de entidades del sector pbl
130205 De 1 a 30 das
130210 De 31 a 90 das
130215 De 91 a 180 das
130220 De 181 a 360 das
130225 De ms de 360 das
1303 Disponibles para la venta de entidades del sector privado
130305 De 1 a 30 das
130310 De 31 a 90 das
130315 De 91 a 180 das
130320 De 181 a 360 das
130325 De ms de 360 das
1304 Disponibles para la venta del Estado o de entidades del sector pblico
130405 De 1 a 30 das
130410 De 31 a 90 das
130415 De 91 a 180 das
130420 De 181 a 360 das
130425 De ms de 360 das
1305 Mantenidas hasta el vencimiento de entidades del sector privado
130505 De 1 a 30 das
130510 De 31 a 90 das
130515 De 91 a 180 das
130520 De 181 das a 1 ao
130525 De 1 a 3 aos
130530 De 3 a 5 aos
130535 De 5 a 10 aos

2002-12
51,574.84
10,663.18
10,663.11
0.07
4,431.05
3,099.82
1,331.22
0.00
35,197.01
36.19
35,160.82
883.52
400.07
394.13
5.94
1,520.00
1,520.00
1,520.00
0.00
0.00
0.00
0.00
0.00
3,717.78
543.10
500.00
0.00
0.00
5.43
37.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,883.30
534.16
1,307.48
16.00
0.00
25.38
0.28
0.00

130540 De ms de 10 aos
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector pblico
130605 De 1 a 30 das
130610 De 31 a 90 das
130615 De 91 a 180 das
130620 De 181 das a 1 ao
130625 De 1 a 3 aos
130630 De 3 a 5 aos
130635 De 5 a 10 aos
130640 De ms de 10 aos
1307 De disponibilidad restringida
130705 Entregadas para operaciones de reporto
130710 Depsitos sujetos a restriccin
130715 Ttulos valores para encaje
130720 Entregados en garanta
130790 Otros
1399 (Provisin para inversiones)
139905 (Provisin para valuacin de inversiones)
139910 (Provisin general para inversiones)
14 CARTERA DE CRDITOS
1401 Cartera de crditos comercial por vencer
140105 De 1 a 30 das
140110 De 31 a 90 das
140115 De 91 a 180 das
140120 De 181 a 360 das
140125 De ms de 360 das
1402 Cartera de crditos de consumo por vencer
140205 De 1 a 30 das
140210 De 31 a 90 das
140215 De 91 a 180 das
140220 De 181 a 360 das
140225 De ms de 360 das
1403 Cartera de crditos de vivienda por vencer
140305 De 1 a 30 das
140310 De 31 a 90 das
140315 De 91 a 180 das
140320 De 181 a 360 das
140325 De ms de 360 das
1404 Cartera de crditos para la microempresa por vencer
140405 De 1 a 30 das
140410 De 31 a 90 das
140415 De 91 a 180 das
140420 De 181 a 360 das
140425 De ms de 360 das
1405 Cartera de crdito educativo por vencer
140505 De 1 a 30 das
140510 De 31 a 90 das
140515 De 91 a 180 das
140520 De 181 a 360 das
140525 De ms de 360 das
1406 Cartera de crditos de inversin pblica por vencer
140605 De 1 a 30 das
140610 De 31 a 90 das
140615 De 91 a 180 das
140620 De 181 a 360 das
140625 De ms de 360 das
1409 Cartera de crditos comercial refinanciada por vencer
140905 De 1 a 30 das
140910 De 31 a 90 das
140915 De 91 a 180 das
140920 De 181 a 360 das
140925 De ms de 360 das
1410 Cartera de crditos de consumo refinanciada por vencer
141005 De 1 a 30 das
141010 De 31 a 90 das

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,354.88
32.93
1,321.96
0.00
0.00
-63.51
0.00
-63.51
82,598.06
32,382.59
4,442.77
5,836.79
3,315.14
5,001.79
13,786.10
35,034.46
14,770.65
3,994.84
3,288.91
4,391.03
8,589.02
8,452.53
682.66
943.97
926.62
1,563.95
4,335.34
0.00
0.00
0.00
0.00
0.00
0.00

141015 De 91 a 180 das


141020 De 181 a 360 das
141025 De ms de 360 das
1411 Cartera de crditos de vivienda refinanciada por vencer
141105 De 1 a 30 das
141110 De 31 a 90 das
141115 De 91 a 180 das
141120 De 181 a 360 das
141125 De ms de 360 das
1412 Cartera de crditos para la microempresa refinanciada por vencer
141205 De 1 a 30 das
141210 De 31 a 90 das
141215 De 91 a 180 das
141220 De 181 a 360 das
141225 De ms de 360 das
1413 Cartera de crdito educativo refinanciada por vencer
141305 De 1 a 30 das
141310 De 31 a 90 das
141315 De 91 a 180 das
141320 De 181 a 360 das
141325 De ms de 360 das
1414 Cartera de crditos de inversin pblica refinanciada por vencer
141405 De 1 a 30 das
141410 De 31 a 90 das
141415 De 91 a 180 das
141420 De 181 a 360 das
141425 De ms de 360 das
1417 Cartera de crditos comercial reestructurada por vencer
141705 De 1 a 30 das
141710 De 31 a 90 das
141715 De 91 a 180 das
141720 De 181 a 360 das
141725 De ms de 360 das
1418 Cartera de crditos de consumo reestructurada por vencer
141805 De 1 a 30 das
141810 De 31 a 90 das
141815 De 91 a 180 das
141820 De 181 a 360 das
141825 De ms de 360 das
1419 Cartera de crditos de vivienda reestructurada por vencer
141905 De 1 a 30 das
141910 De 31 a 90 das
141915 De 91 a 180 das
141920 De 181 a 360 das
141925 De ms de 360 das
1420 Cartera de crditos para la microempresa reestructurada por vencer
142005 De 1 a 30 das
142010 De 31 a 90 das
142015 De 91 a 180 das
142020 De 181 a 360 das
142025 De ms de 360 das
1421 Cartera de crdito educativo reestructurada por vencer
142105 De 1 a 30 das
142110 De 31 a 90 das
142115 De 91 a 180 das
142120 De 181 a 360 das
142125 De ms de 360 das
1422 Cartera de crditos de inversin pblica reestructurada por vencer
142205 De 1 a 30 das
142210 De 31 a 90 das
142215 De 91 a 180 das
142220 De 181 a 360 das
142225 De ms de 360 das
1425 Cartera de crditos comercial que no devenga intereses
142505 De 1 a 30 das

266.46
8.70
16.96
49.86
54.95
135.99
32.65
1.39
1.61
2.50
4.43
22.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,127.61
347.18

142510 De 31 a 90 das
142515 De 91 a 180 das
142520 De 181 a 360 das
142525 De ms de 360 das
1426 Cartera de crditos de consumo que no devenga intereses
142605 De 1 a 30 das
142610 De 31 a 90 das
142615 De 91 a 180 das
142620 De 181 a 360 das
142625 De ms de 360 das
1427 Cartera de crditos de vivienda que no devenga intereses
142705 De 1 a 30 das
142710 De 31 a 90 das
142715 De 91 a 180 das
142720 De 181 a 360 das
142725 De ms de 360 das
1428 Cartera de crditos para la microempresa que no devenga intereses
142805 De 1 a 30 das
142810 De 31 a 90 das
142815 De 91 a 180 das
142820 De 181 a 360 das
142825 De ms de 360 das
1429 Cartera de crdito educativo que no devenga intereses
142905 De 1 a 30 das
142910 De 31 a 90 das
142915 De 91 a 180 das
142920 De 181 a 360 das
142925 De ms de 360 das
1430 Cartera de crditos de inversin pblica que no devenga intereses
143005 De 1 a 30 das
143010 De 31 a 90 das
143015 De 91 a 180 das
143020 De 181 a 360 das
143025 De ms de 360 das
1433 Cartera de crditos comercial refinanciada que no devenga intereses
143305 De 1 a 30 das
143310 De 31 a 90 das
143315 De 91 a 180 das
143320 De 181 a 360 das
143325 De ms de 360 das
1434 Cartera de crditos de consumo refinanciada que no devenga intereses
143405 De 1 a 30 das
143410 De 31 a 90 das
143415 De 91 a 180 das
143420 De 181 a 360 das
143425 De ms de 360 das
1435 Cartera de crditos de vivienda refinanciada que no devenga intereses
143505 De 1 a 30 das
143510 De 31 a 90 das
143515 De 91 a 180 das
143520 De 181 a 360 das
143525 De ms de 360 das
1436 Cartera de crditos para la microempresa refinanciada que no devenga intereses
143605 De 1 a 30 das
143610 De 31 a 90 das
143615 De 91 a 180 das
143620 De 181 a 360 das
143625 De ms de 360 das
1437 Cartera de crdito educativo refinanciada que no devenga intereses
143705 De 1 a 30 das
143710 De 31 a 90 das
143715 De 91 a 180 das
143720 De 181 a 360 das
143725 De ms de 360 das
1438 Cartera de crditos de inversin pblica refinanciada que no devenga intereses

270.67
414.83
758.16
3,336.76
3,865.05
188.93
346.65
497.16
918.35
1,913.96
339.37
28.09
31.14
47.76
80.24
152.15
0.00
0.00
0.00
0.00
0.00
0.00

143805 De 1 a 30 das
143810 De 31 a 90 das
143815 De 91 a 180 das
143820 De 181 a 360 das
143825 De ms de 360 das
1441 Cartera de crditos comercial reestructurada que no devenga intereses
144105 De 1 a 30 das
144110 De 31 a 90 das
144115 De 91 a 180 das
144120 De 181 a 360 das
144125 De ms de 360 das
1442 Cartera de crditos de consumo reestructurada que no devenga intereses
144205 De 1 a 30 das
144210 De 31 a 90 das
144215 De 91 a 180 das
144220 De 181 a 360 das
144225 De ms de 360 das
1443 Cartera de crditos de vivienda reestructurada que no devenga intereses
144305 De 1 a 30 das
144310 De 31 a 90 das
144315 De 91 a 180 das
144320 De 181 a 360 das
144325 De ms de 360 das
1444 Cartera de crditos para la microempresa reestructurada que no devenga intereses
144405 De 1 a 30 das
144410 De 31 a 90 das
144415 De 91 a 180 das
144420 De 181 a 360 das
144425 De ms de 360 das
1445 Cartera de crdito educativo reestructurada que no devenga intereses
144505 De 1 a 30 das
144510 De 31 a 90 das
144515 De 91 a 180 das
144520 De 181 a 360 das
144525 De ms de 360 das
1446 Cartera de crditos de inversin pblica reestructurada que no devenga intereses
144605 De 1 a 30 das
144610 De 31 a 90 das
144615 De 91 a 180 das
144620 De 181 a 360 das
144625 De ms de 360 das
1449 Cartera de crditos comercial vencida
144905 De 1 a 30 das
144910 De 31 a 90 das
144915 De 91 a 180 das
144920 De 181 a 360 das
144925 De ms de 360 das
1450 Cartera de crditos de consumo vencida
145005 De 1 a 30 das
145010 De 31 a 90 das
145015 De 91 a 180 das
145020 De 181 a 270 das
145025 De ms de 270 das
1451 Cartera de crditos de vivienda vencida
145105 De 1 a 30 das
145110 De 31 a 90 das
145115 De 91 a 270 das
145120 De 271 a 360 das
145125 De 361 a 720 das
145130 De ms de 720 das
1452 Cartera de crditos para la microempresa vencida
145205 De 1 a 30 das
145210 De 31 a 90 das
145215 De 91 a 180 das
145220 De 181 a 360 das

208.65
7.02
7.23
11.26
24.08
159.05
63.91
0.98
2.02
3.14
6.74
51.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7,142.53
0.00
404.98
608.58
982.70
5,146.26
7,938.31
1,132.88
965.79
773.15
1,023.82
4,042.66
78.45
0.00
23.74
26.67
4.84
2.31
20.90
0.00
0.00
0.00
0.00
0.00

145225 De ms de 360 das


1453 Cartera de crdito educativo vencida
145305 De 1 a 30 das
145310 De 31 a 90 das
145315 De 91 a 180 das
145320 De 181 a 360 das
145325 De ms de 360 das
1454 Cartera de crditos de inversin pblica vencida
145405 De 1 a 30 das
145410 De 31 a 90 das
145415 De 91 a 180 das
145420 De 181 a 360 das
145425 De ms de 360 das
1457 Cartera de crditos comercial refinanciada vencida
145705 De 1 a 30 das
145710 De 31 a 90 das
145715 De 91 a 180 das
145720 De 181 a 360 das
145725 De ms de 360 das
1458 Cartera de crditos de consumo refinanciada vencida
145805 De 1 a 30 das
145810 De 31 a 90 das
145815 De 91 a 180 das
145820 De 181 a 270 das
145825 De ms de 270 das
1459 Cartera de crditos de vivienda refinanciada vencida
145905 De 1 a 30 das
145910 De 31 a 90 das
145915 De 91 a 270 das
145920 De 271 a 360 das
145925 De 361 a 720 das
145930 De ms de 720 das
1460 Cartera de crditos para la microempresa refinanciada vencida
146005 De 1 a 30 das
146010 De 31 a 90 das
146015 De 91 a 180 das
146020 De 181 a 360 das
146025 De ms de 360 das
1461 Cartera de crdito educativo refinanciada vencida
146105 De 1 a 30 das
146110 De 31 a 90 das
146115 De 91 a 180 das
146120 De 181 a 360 das
146125 De ms de 360 das
1462 Cartera de crditos de inversin pblica refinanciada vencida
146205 De 1 a 30 das
146210 De 31 a 90 das
146215 De 91 a 180 das
146220 De 181 a 360 das
146225 De ms de 360 das
1465 Cartera de crditos comercial reestructurada vencida
146505 De 1 a 30 das
146510 De 31 a 90 das
146515 De 91 a 180 das
146520 De 181 a 360 das
146525 De ms de 360 das
1466 Cartera de crditos de consumo reestructurada vencida
146605 De 1 a 30 das
146610 De 31 a 90 das
146615 De 91 a 180 das
146620 De 181 a 270 das
146625 De ms de 270 das
1467 Cartera de crditos de vivienda reestructurada vencida
146705 De 1 a 30 das
146710 De 31 a 90 das

0.00

8.17
0.00
6.81
1.36
0.00
0.00
1.65
0.97
0.68
0.00
0.00
0.00
0.00
0.00
0.00

146715 De 91 a 270 das


146720 De 271 a 360 das
146725 De 361 a 720 das
146730 De ms de 720 das
1468 Cartera de crditos para la microempresa reestructurada vencida
146805 De 1 a 30 das
146810 De 31 a 90 das
146815 De 91 a 180 das
146820 De 181 a 360 das
146825 De ms de 360 das
1469 Cartera de crdito educativo reestructurada vencida
146905 De 1 a 30 das
146910 De 31 a 90 das
146915 De 91 a 180 das
146920 De 181 a 360 das
146925 De ms de 360 das
1470 Cartera de crditos de inversin pblica reestructurada vencida
147005 De 1 a 30 das
147010 De 31 a 90 das
147015 De 91 a 180 das
147020 De 181 a 360 das
147025 De ms de 360 das
1499 (Provisiones para crditos incobrables)
149905 (Cartera de crditos comercial)
149910 (Cartera de crditos de consumo)
149915 (Cartera de crditos de vivienda)
149920 (Cartera de crditos para la microempresa)
149925 (Cartera de crdito educativo)
149930 (Cartera de crditos de inversin pblica)
149945 (Cartera de crditos refinanciada)
149950 (Cartera de crditos reestructurada)
149980 PROVISIN GENRICA POR TECNOLOGA CREDITICIA
149985 PROVISIN ANTICICLICAS
149987 (PROVISIONES NO REVERSADAS POR REQUERIMIENTO NORMATIVO)
149989 (PROVISIN GENRICA VOLUNTARIA)
149990 (Provisin general para cartera de crditos)
15 DEUDORES POR ACEPTACIONES
1501 Dentro del plazo
1502 Despus del plazo
16 CUENTAS POR COBRAR
1601 Intereses por cobrar de operaciones interbancarias
160105 Interbancarios vendidos
160110 Operaciones de reporto con instituciones financieras
1602 Intereses por cobrar inversiones
160205 A valor razonable con cambios en el estado de resultados
160210 Disponibles para la venta
160215 Mantenidas hasta el vencimiento
160220 De disponibilidad restringida
1603 Intereses por cobrar de cartera de crditos
160305 Cartera de crditos comercial
160310 Cartera de crditos de consumo
160315 Cartera de crditos de vivienda
160320 Cartera de crditos para la microempresa
160325 Cartera de crdito educativo
160330 Cartera de crditos de inversin pblica
160345 Cartera de crditos refinanciada
160350 Cartera de crditos reestructurada
1604 Otros intereses por cobrar
1605 Comisiones por cobrar
160505 Cartera de crditos
160510 Deudores por aceptacin
160515 Operaciones contingentes
160590 Otras
1606 Rendimientos por cobrar de fideicomisos mercantiles
1607 Facturas por cobrar

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-18,344.32
-18,344.32
0.00
0.00
0.00

0.00

0.00
160.45
160.45
0.00
4,464.11
0.00
0.00
0.00
8.53
8.53
0.00
0.00
0.00
1,003.98
1,003.38
0.00
0.00
0.00

0.60
0.82
0.00
0.00
0.00
0.00
0.00
0.00

1608 Deudores por disposicin de mercaderas


1609 GARANTAS PAGADAS PENDIENTES DE RECUPERACIN
1611 Anticipo para adquisicin de acciones
1612 Inversiones vencidas
1613 Dividendos pagados por anticipado
1614 Pagos por cuenta de clientes
161405 Intereses
161410 Comisiones
161415 Gastos por operaciones contingentes
161420 Seguros
161425 Impuestos
161430 Gastos judiciales
161490 Otros
1615 Intereses reestructurados por cobrar
161505 Intereses de cartera de crditos comercial
161510 Intereses de cartera de crditos de consumo
161515 Intereses de cartera de crditos de vivienda
161520 Intereses de cartera de crditos para la microempresa
161525 Intereses de cartera de crdito educativo
161530 Intereses de cartera de crditos de inversin pblica
1690 Cuentas por cobrar varias
169005 Anticipos al personal
169010 Prstamos de fondo de reserva
169015 Cheques protestados y rechazados
169020 Arrendamientos
169025 Establecimientos afiliados
169030 Por venta de bienes y acciones
169035 Juicios ejecutivos en proceso
169090 Otras
1699 (Provisin para cuentas por cobrar)
169905 (Provisin para intereses y comisiones por cobrar)
169910 (Provisin para otras cuentas por cobrar)
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UT
1701 Bienes realizables
170105 Terrenos
170110 Obras de urbanizacin
170115 Obras de edificacin
170120 Viviendas y otras obras terminadas
1702 Bienes adjudicados por pago
170205 Terrenos
170210 Edificios y otros locales
170215 Mobiliario, maquinaria y equipo
170220 Unidades de transporte
170225 Derechos fiduciarios
170230 Otros ttulos valores
170235 Mercaderas
170240 Acciones por acuerdos concordatorios
170245 Participaciones por acuerdos concordatorios
170290 Otros
1703 Bienes por arrendar
170305 Adquiridos
170310 Importaciones en trnsito
1704 Bienes recuperados
170405 Inmuebles
170410 Muebles, enseres y equipos de oficina
170415 Equipos de computacin
170420 Unidades de transporte
170425 Equipos de construccin
170430 Equipo de ensilaje
170490 Otros
1705 Bienes arrendados
170505 Inmuebles
170510 Muebles, enseres y equipos de oficina
170515 Equipos de computacin
170520 Unidades de transporte

0.49
277.46
0.00
2,210.91
0.00
0.00
129.45
0.80
0.00
1,354.80
725.86
1,160.84
1,160.84
0.00
0.00
0.00

1,312.38
118.81
0.00
0.00
968.76
0.00
224.80
-1,511.29
-1,160.84
-350.45
5,248.40

2,773.57
300.38
178.78
44.97
105.23
147.24
1,982.45
6.19

8.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

170525 Equipos de construccin


170530 Equipo de ensilaje
170590 Otros
170599 (Depreciacin de bienes arrendados)
1706 Bienes no utilizados por la institucin
170605 Terrenos
170610 Edificios
170615 Otros locales
170620 Remodelaciones en curso
170690 Otros
170699 (Depreciacin de bienes no utilizados por la institucin)
1799 (Provisin para bienes realizables, adjudicados por pago y recuperados)
179905 (Provisin para bienes realizables)
179910 (Provisin para bienes adjudicados)
179915 (Provisin para bienes recuperados)
179920 (Provisin para bienes por acuerdos concordatorios)
18 PROPIEDADES Y EQUIPO
1801 Terrenos
1802 Edificios
1803 Construcciones y remodelaciones en curso
1804 Otros locales
1805 Muebles, enseres y equipos de oficina
1806 Equipos de computacin
1807 Unidades de transporte
1808 Equipos de construccin
1809 Equipo de ensilaje
1890 Otros
1899 (Depreciacin acumulada)
189905 (Edificios)
189910 (Otros locales)
189915 (Muebles, enseres y equipos de oficina)
189920 (Equipos de computacin)
189925 (Unidades de transporte)
189930 (Equipos de construccin)
189935 (Equipo de ensilaje)
189940 (Otros)
19 OTROS ACTIVOS
1901 Inversiones en acciones y participaciones
190105 En subsidiarias y afiliadas
190110 En otras instituciones financieras
190115 En compaas
190120 En compaas de servicios auxiliares del sistema financiero
190125 En otros organismos de integracin cooperativa
1902 Derechos fiduciarios
190205 Inversiones
190210 Cartera de crditos por vencer
190215 Cartera de crditos refinanciada por vencer
190220 Cartera de crditos reestructurada por vencer
190221 Cartera de crditos que no devenga intereses
190225 Cartera de crditos refinanciada que no devenga intereses
190226 Cartera de crditos reestructurada que no devenga intereses
190230 Cartera de crditos vencida
190231 Cartera de crditos refinanciada vencida
190235 Cartera de crditos reestructurada vencida
190240 Deudores por aceptacin
190245 Cuentas por cobrar
190250 Bienes realizables
190255 Bienes adjudicados por pago
190260 Bienes recuperados
190265 Bienes no utilizados por la institucin
190270 Propiedades y equipo
190275 Otros activos
190280 Inversiones en acciones y participaciones
190286 Fondos de liquidez
1903 Otras inversiones en participaciones

0.00
0.00
0.00
0.00
3,360.15
2,434.63
1,084.16
0.00
0.00
-158.63
-885.32
-885.32
0.00
9,907.54
2,661.58
7,252.54
0.00
2,445.04
2,240.16
630.91
0.00
0.00
37.54
-5,360.23
-2,562.34
-1,504.94
-957.44
-329.58
0.00
0.00
-5.95
7,504.05
2,438.27
2,348.09
43.35
46.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

190305 Proyectos inmobiliarios en numerario


190310 Proyectos inmobiliarios en bienes
1904 Gastos y pagos anticipados
190405 Intereses
190410 Anticipos a terceros
190490 Otros
190499 (Amortizacin de gastos anticipados)
1905 Gastos diferidos
190505 Gastos de constitucin y organizacin
190510 Gastos de instalacin
190515 Estudios
190520 Programas de computacin
190525 Gastos de adecuacin
190530 Plusvala mercantil
190590 Otros
190599 (Amortizacin acumulada gastos diferidos)
1906 Materiales, mercaderas e insumos
190605 Materiales de construccin
190610 Mercaderas de cooperativas
190615 Proveedura
1907 Fondo de seguro de depsitos e hipotecas
1908 Transferencias internas
1910 Divisas
1990 Otros
199005 Impuesto al valor agregado IVA
199010 Otros impuestos
199015 Depsitos en garanta y para importaciones
199020 Excedentes de mercaderas almacenadas
199025 Faltantes de caja
199090 Varias
1999 (Provisin para otros activos irrecuperables)
199905 (Provisin para valuacin de inversiones en acciones y participaciones)
199910 (Provisin para valuacin de derechos fiduciarios)
199990 (Provisin para otros activos)
1 TOTAL ACTIVO
4 GASTOS
TOTAL ACTIVO Y GASTOS
PASIVO
21 OBLIGACIONES CON EL PUBLICO
2101 Depsitos a la vista
210105 Depsitos monetarios que generan intereses
210110 Depsitos monetarios que no generan intereses
210115 Depsitos monetarios de instituciones financieras
210120 Ejecucin presupuestaria
210125 Depsitos de otras instituciones para encaje
210130 Cheques certificados
210135 Depsitos de ahorro
210140 Otros depsitos
210145 Fondos de tarjetahabientes
210150 Depsitos por confirmar
210155 Depsitos de cuenta bsica
2102 Operaciones de reporto
210205 Operaciones de reporto financiero
210210 Operaciones de reporto por confirmar
210215 Operaciones de reporto burstil
2103 Depsitos a plazo
210305 De 1 a 30 das
210310 De 31 a 90 das
210315 De 91 a 180 das
210320 De 181 a 360 das
210325 De ms de 361 das
210330 Depsitos por confirmar

1,607.80
45.82
1,034.96
527.02
0.00
985.54
50.55
595.51
122.30
715.70
602.99
59.48
0.00
-1,160.98
702.94

702.94
0.00
0.00
2,256.58
0.00
0.00
1.35
207.50
2,047.73
-487.07
-6.04
0.00
-481.03
166,695.23
16,590.03
183,285.26

143,536.64
107,856.67
14,289.74
31,554.87
631.65
0.10
0.00
347.13
56,576.08
596.23
93.58
3,767.29
32.20
32.20
0.00
35,647.77
19,480.64
12,408.95
3,561.69
195.24
1.25
0.00

2104 Depsitos de garanta


2105 Depsitos restringidos
22 OPERACIONES INTERBANCARIAS
2201 Fondos interbancarios comprados
220105 Bancos
220110 Otras instituciones del sistema financiero
2202 Operaciones de reporto con instituciones financieras
220205 Instituciones financieras pblicas
220210 Bancos
220215 Otras instituciones del sistema financiero
2203 Operaciones por confirmar
23 OBLIGACIONES INMEDIATAS
2301 Cheques de gerencia
2302 Giros, transferencias y cobranzas por pagar
230205 Giros y transferencias
230210 Cobranzas
2303 Recaudaciones para el sector pblico
2304 Valores en circulacin y cupones por pagar
230405 Bonos
230410 Obligaciones
230415 Otros ttulos valores
24 ACEPTACIONES EN CIRCULACIN
2401 Dentro del plazo
2402 Despus del plazo
25 CUENTAS POR PAGAR
2501 Intereses por pagar
250105 Depsitos a la vista
250110 Operaciones de reporto
250115 Depsitos a plazo
250120 Depsitos en garanta
250125 Fondos interbancarios comprados
250130 Operaciones de reporto con instituciones financieras
250135 Obligaciones financieras
250140 Bonos
250145 Obligaciones
250150 Otros ttulos valores
250155 Fondo de reserva empleados
250190 Otros
2502 Comisiones por pagar
2503 Obligaciones patronales
250305 Remuneraciones
250310 Beneficios Sociales
250315 Aportes al IESS
250320 Fondo de reserva IESS
250325 Participacin a empleados
250330 Gastos de responsabilidad, residencia y representacin
250390 Otras
2504 Retenciones
250405 Retenciones fiscales
250490 Otras retenciones
2505 Contribuciones, impuestos y multas
250505 Impuesto a la renta
250510 Multas
250590 Otras contribuciones e impuestos
2506 Proveedores
2507 Obligaciones por compra de cartera
2508 GARANTAS CREDITICIAS SUBROGADAS PENDIENTES DE RECUPERACIN
2510 Cuentas por pagar a establecimientos afiliados
2511 Provisiones para aceptaciones bancarias y operaciones contingentes
2590 Cuentas por pagar varias
259005 Dividendos por pagar
259010 Excedentes por pagar
259015 Cheques girados no cobrados
259020 Acreedores por disposicin de mercaderas
259090 Otras cuentas por pagar

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,455.77
648.21
95.68
95.68
0.00
697.15
14.73
0.00
0.00
14.73
160.45
160.45
0.00
2,292.03
270.43
14.62
0.00
251.15
0.00
0.00
0.00
0.00
0.00
0.00
2.19
0.00
2.48
0.00
918.70
0.00
55.96
30.37
342.33
0.00
490.04
188.05
165.47
22.58
488.70
391.09
0.00
97.61
42.20
0.00
0.04
0.00
383.92
0.00
81.46
302.45

26 OBLIGACIONES FINANCIERAS
2601 Sobregiros
2602 Obligaciones con instituciones financieras del pas
260205 De 1 a 30 das
260210 De 31 a 90 das
260215 De 91 a 180 das
260220 De 181 a 360 das
260225 De ms de 360 das
2603 Obligaciones con instituciones financieras del exterior
260305 De 1 a 30 das
260310 De 31 a 90 das
260315 De 91 a 180 das
260320 De 181 a 360 das
260325 De ms de 360 das
2604 Obligaciones con entidades del grupo financiero en el pas
260405 De 1 a 30 das
260410 De 31 a 90 das
260415 De 91 a 180 das
260420 De 181 a 360 das
260425 De ms de 360 das
2605 Obligaciones con entidades del grupo financiero en el exterior
260505 De 1 a 30 das
260510 De 31 a 90 das
260515 De 91 a 180 das
260520 De 181 a 360 das
260525 De ms de 360 das
2606 Obligaciones con entidades financieras del sector pblico
260605 De 1 a 30 das
260610 De 31 a 90 das
260615 De 91 a 180 das
260620 De 181 a 360 das
260625 De ms de 360 das
2607 Obligaciones con organismos multilaterales
260705 De 1 a 30 das
260710 De 31 a 90 das
260715 De 91 a 180 das
260720 De 181 a 360 das
260725 De ms de 360 das
2608 Prstamo subordinado
260805 De 1 a 30 das
260810 De 31 a 90 das
260815 De 91 a 180 das
260820 De 181 a 360 das
260825 De ms de 360 das
2609 Obligaciones con entidades del sector pblico
260905 De 1 a 30 das
260910 De 31 a 90 das
260915 De 91 a 180 das
260920 De 181 a 360 das
260925 De ms de 360 das
2690 Otras obligaciones
269005 De 1 a 30 das
269010 De 31 a 90 das
269015 De 91 a 180 das
269020 De 181 a 360 das
269025 De ms de 360 das
27 VALORES EN CIRCULACIN
2701 Bonos
270105 Bonos emitidos por instituciones financieras pblicas
270110 Bonos de Reactivacin Econmica (BRE)
270115 Bonos emitidos por instituciones financieras privadas
2702 Obligaciones
270205 Emitidas por instituciones financieras privadas
270210 Emitidas por instituciones financieras pblicas
2703 Otros ttulos valores

1,566.89
1,566.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

270305 Cdulas hipotecarias


270310 Certificados de arrendamiento financiero
270315 Bonos de prenda
270390 Otros ttulos valores
2790 Prima o descuento en colocacin de valores en circulacin
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACIN
2801 Obligaciones convertibles en acciones
280105 Obligaciones convertibles en acciones
280110 Prima y descuento en colocacin de obligaciones
2802 Aportes para futura capitalizacin
29 OTROS PASIVOS
2901 Ingresos recibidos por anticipado
290105 Intereses recibidos por anticipado
290110 Comisiones recibidas por anticipado
290115 Rentas recibidas por anticipado
290120 Afiliaciones y renovaciones
290190 Otros
2902 Consignacin para pago de obligaciones
2903 Fondos en administracin
2904 Fondo de reserva empleados
2905 Fondo de seguro de depsitos e hipotecas
2908 Transferencias internas
2910 Posicin
2990 Otros
299005 Sobrantes de caja
299010 Excedente de mercaderas para devolucin
299090 Varios
2 TOTAL PASIVO
PATRIMONIO
31 CAPITAL SOCIAL
3101 Capital pagado
3102 (Acciones en tesorera)
3103 Aportes de socios
32 PRIMA O DESCUENTO EN COLOCACIN DE ACCIONES
3201 Prima en colocacin de acciones
3202 (Descuento en colocacin de acciones)
33 RESERVAS
3301 Legales
3302 Generales
3303 Especiales
330305 A disposicin de la Junta General de Accionistas
330310 Para futuras capitalizaciones
330390 Otras
3304 Reserva para readquisicin de acciones propias
3305 Revalorizacin del patrimonio
3306 RESERVA LEGAL IRREPARTIBLE
330605 RESERVAS GENERALES
330610 RESERVAS ESPECIALES
330615 RESERVAS REVALORIZACIN DEL PATRIMONIO
330620 OTROS APORTES PATRIMONIALES-DONACIONES-EN EFECTIVO
330625 OTROS APORTES PATRIMONIALES-DONACIONES-EN BIENES
330630 SUPERVIT POR VALUACIONES DE PROPIEDADES, EQUIPO Y OTROS
330635 SUPERVIT POR VALUACIONES DE INVERSIONES EN ACCIONES
330640 SUPERVIT POR VALUACIONES DE INVERSIONES EN INSTRUMENTOS FINANCIEROS
330645 RESULTADOS-UTILIDADES O EXCEDENTES ACUMULADAS
3310 Por resultados no operativos
34 OTROS APORTES PATRIMONIALES
3401 Otros aportes patrimoniales
3402 Donaciones
340205 En efectivo
340210 En bienes
3490 Otros
35 SUPERVIT POR VALUACIONES
3501 Supervit por valuacin de propiedades, equipo y otros

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,772.96
18.44
2.93
14.73
0.00
0.78
0.00
0.00
0.00
0.00
1,754.53
62.80
1,691.73
150,784.75

5,240.00
5,240.00
0.00
0.00
0.00
0.00
3,785.09
117.83
0.00
0.00
0.00
0.00
3,667.26

0.00
0.00
0.00

0.00
5,371.82
3,522.28

3502 Supervit por valuacin de inversiones en acciones


36 RESULTADOS
3601 Utilidades o excedentes acumuladas
3602 (Prdidas acumuladas)
3603 Utilidad o excedente del ejercicio
3604 (Prdida del ejercicio)
37 Desvalorizacin del Patrimonio
3 TOTAL PATRIMONIO
+2+3

TOTAL PASIVO Y PATRIMONIO


5 INGRESOS

+2+3+5

TOTAL PASIVO, PATRIMONIO E INGRESOS


0 CUADRE

6 CUENTAS CONTINGENTES
61 DEUDORAS
6101 Compras a futuro de moneda extranjera
610105 A trmino no negociables
610110 A trmino negociables
610115 Con pacto de retroventa
610120 Opcin de compra venta
6102 Ventas a futuro en moneda local
610205 A trmino no negociables
610210 A trmino negociables
610215 Con pacto de retroventa
610220 Opcin de compra venta
6103 Derechos en opciones
6104 Derechos por operaciones swap
6105 Otras operaciones a futuro
6190 Otras cuentas contingentes deudoras
64 ACREEDORAS
6401 Avales
640105 Avales comunes
640110 Avales con garanta de instituciones financieras del exterior
6402 Fianzas y garantas
640205 Garantas aduaneras
640210 Garantas Corporacin Financiera Nacional
640215 Fianzas con garanta de instituciones financieras del exterior
640220 Garantas y retrogarantas concedidas
640290 Otras
6403 Cartas de crdito
640305 Emitidas por la institucin
640310 Emitidas por cuenta de la institucin
640315 Confirmadas
6404 Crditos aprobados no desembolsados
640405 Cartera de crditos comercial
640410 Cartera de crditos de consumo
640415 Cartera de crditos de vivienda
640420 Cartera de crditos para la microempresa
640425 Cartera de crdito educativo
640430 Cartera de crditos de inversin pblica
6405 Compromisos futuros
640505 Riesgo asumido por cartera vendida
640510 Riesgo asumido en cartera permutada
640515 Factoring de importacin
640590 Otros compromisos
6406 Ttulos y documentos emitidos por mercaderas recibidas
6407 Compras a futuro en moneda local
640705 A trmino no negociables
640710 A trmino negociables
640715 Con pacto de retroventa
640720 Opcin de compra - venta

1,849.54
1,513.57
0.00
0.00
1,513.57
0.00
15,910.48
166,695.23
16,326.36
183,021.59
0.00
112,638.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112,638.32
264.66
264.66
0.00
1,077.57
53.54
0.00
0.00
1,024.03
1,410.69
0.00
1,042.05
368.64
109,885.40
0.00
109,885.40
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6408 Ventas a futuro en moneda extranjera


640805 A trmino no negociables
640810 A trmino negociables
640815 Con pacto de retroventa
640820 Opcin de compra - venta
6409 Obligaciones en opciones
6410 Obligaciones por operaciones swap
6411 Otras operaciones a futuro
6490 Otras cuentas contingentes acreedoras
7 CUENTAS DE ORDEN
71 CUENTAS DE ORDEN DEUDORAS
7101 Valores y bienes propios en poder de terceros
710105 En cobranza
710110 En custodia
710115 Bienes entregados en arrendamiento financiero
710120 Cnones en arrendamiento financiero vendidos
710125 En comodato
710190 Otros
7102 Activos propios en poder de terceros entregados en garanta
710205 Inversiones a valor razonable con cambios en el estado de resultados
710210 Inversiones disponibles para la venta
710215 Inversiones mantenidas hasta el vencimiento
710220 Inversiones de disponibilidad restringida
710225 Cartera de Crditos comercial
710230 Cartera de Crditos de consumo
710235 Cartera de Crditos de vivienda
710240 Cartera de Crditos para la microempresa
710245 Cartera de crdito educativo
710250 Cartera de crditos de inversin pblica
710265 Cartera de Crditos refinanciada
710270 Cartera de Crditos reestructurada
710275 Bienes muebles
710280 Bienes inmuebles
710290 Otros Activos
7103 Activos castigados
710305 Inversiones
710310 Cartera de crditos
710315 Deudores por aceptacin
710320 Cuentas por cobrar
710325 Bienes realizables, adjudicados por pago y arrendamiento mercantil
710330 Otros activos
7104 Lneas de crdito no utilizadas
710405 Del pas
710410 Del exterior
7105 Operaciones activas con empresas vinculadas
710505 Inversiones
710510 Cartera de crditos
710515 Deudores por aceptacin
710520 Cuentas por cobrar
710525 Bienes realizables, adjudicados por pago y arrendamiento mercantil
710530 Otros activos
710535 Operaciones contingentes
7106 Operaciones activas con entidades del grupo financiero
710605 Inversiones
710610 Cartera de crditos
710615 Deudores por aceptacin
710620 Cuentas por cobrar
710625 Bienes realizables, adjudicados por pago y arrendamiento mercantil
710630 Otros activos
710635 Operaciones contingentes
7107 Cartera de crditos y otros activos en demanda judicial
710705 Comercial
710710 Consumo
710715 Vivienda

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
392,887.41
58,592.00
240.00
0.00
0.00
240.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.02
0.00
0.00
670.89
0.00
670.89
0.00
0.00
0.00
0.00
2,123.53
704.43
1,419.10
339.72
0.00
283.72
0.00
0.00
0.00
0.00
56.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,795.60
0.00
11,795.60
0.00

710720 Para la microempresa


710725 Cartera de crdito educativo
710730 Cartera de crditos de inversin pblica
710745 Refinanciada
710750 Reestructurada
710755 Inversiones
710760 Cuentas por cobrar
710790 Otros activos
7109 Intereses, comisiones e ingresos en suspenso
710905 Cartera de crditos comercial
710910 Cartera de crditos de consumo
710915 Cartera de crditos de vivienda
710920 Cartera de crditos para la microempresa
710925 Cartera de crdito educativo
710930 Cartera de crditos de inversin pblica
710945 Cartera de crditos refinanciada
710950 Cartera de crditos reestructurada
710990 Otros
7110 Contratos de arrendamiento mercantil financiero
711005 Cnones por recibir
711010 Opcin de compra
711015 Descuentos concedidos
7111 Activos adquiridos
711105 Operaciones interbancarias
711110 Inversiones
711115 Cartera de crditos, deudores por aceptaciones y contingentes
711120 Cuentas por cobrar
711125 Bienes realizables, adjudicados por pago, de arrendamiento mercantil y no utilizados por la instituc
711130 Propiedades y equipo
711135 Otros activos
7190 Otras cuentas de orden deudoras
719005 Cobertura de seguros
719010 Multas e impuestos en reclamo
719015 Ttulos por emitir
719020 Ttulos emitidos no vendidos
719025 Ttulos propia emisin recomprados
719035 Ttulos y cupones por incinerar
719045 Ttulos de inversiones comprados con pacto de reventa
719090 Otras cuentas de orden
74 CUENTAS DE ORDEN ACREEDORAS
7401 Valores y bienes recibidos de terceros
740105 En cobranza
740110 Documentos en garanta
740115 Valores fiduciarios en garanta
740120 Bienes inmuebles en garanta
740125 Otros bienes en garanta
740130 En custodia
740135 En administracin
740140 En comodato
7402 Operaciones pasivas con empresas vinculadas
740205 Obligaciones con el pblico
740210 Obligaciones interbancarias
740215 Obligaciones inmediatas
740220 Aceptaciones en circulacin
740225 Cuentas por pagar
740230 Obligaciones financieras
740235 Valores en circulacin
740240 Obligaciones convertibles en acciones y aportes para futura capitalizacin
740245 Otros pasivos
740250 Contingentes
7403 Operaciones pasivas con empresas subsidiarias y afiliadas
740305 Obligaciones con el pblico
740310 Obligaciones interbancarias
740315 Obligaciones inmediatas
740320 Aceptaciones en circulacin

0.00

0.00

14,985.90
0.00
14,985.90
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,436.35
27,257.24
0.00
0.00
0.00
0.00
10.32
0.00
1,168.78
334,295.41
321,462.32
344.30
77,020.98
10,235.92
175,719.85
38,259.62
19,761.16
120.48
0.00
1,078.92
1,078.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

740325 Cuentas por pagar


740330 Obligaciones financieras
740335 Valores en circulacin
740340 Obligaciones convertibles en acciones y aportes para futura capitalizacin
740345 Otros Pasivos
740350 Contingentes
7404 Depsitos y otras captaciones no cubiertas por la COSEDE
740405 Obligaciones con el pblico
740410 Obligaciones inmediatas
7406 Deficiencia de provisiones
740605 Inversiones
740610 Cartera de crditos
740615 Deudores por aceptacin
740620 Cuentas por cobrar
740625 Bienes realizables, adjudicados por pago y arrendamiento mercantil
740630 Otros activos
740635 Operaciones contingentes
7407 Depsitos de entidades del sector pblico
740705 Depsitos monetarios
740710 Depsitos de ahorro
740715 Otros depsitos
740720 Operaciones de reporto
740725 Depsitos a plazo
740730 Depsitos por confirmar
7408 Origen del capital
740805 Aportes en efectivo de accionistas o socios del pas
740810 Aportes en efectivo de accionistas o socios del exterior
740815 Reinversin
740820 Revalorizacin del Patrimonio
740825 Reexpresin monetaria
7409 Valores y bienes recibidos en fideicomiso mercantil
7410 Capital suscrito no pagado
7411 Pasivos adquiridos
741105 Depsitos a la vista
741110 Operaciones de reporto
741115 Depsitos a plazo
741120 Operaciones interbancarias
741125 Obligaciones inmediatas
741130 Cuentas por pagar
741135 Obligaciones financieras
741140 Otros pasivos
7414 Provisiones constituidas
741401 Provisin cartera refinanciada comercial
741402 Provisin cartera refinanciada consumo
741403 Provisin cartera refinanciada vivienda
741404 Provisin cartera refinanciada microcrdito
741405 Provisin cartera refinanciada educativo
741406 Provisin cartera refinanciada inversin pblica
741409 Provisin cartera reestructurada comercial
741410 Provisin cartera reestructurada consumo
741411 Provisin cartera reestructurada vivienda
741412 Provisin cartera reestructurada microcrdito
741413 Provisin cartera reestructurada educativo
741414 Provisin cartera reestructurada inversin pblica
741417 PROVISIN GENRICA POR RIESGO ADICIONAL CARTERA DE CONSUMO
741418 PROVISIN GENRICA POR RIESGO ADICIONAL CARTERA DE MICROCRDITO
741419 PROVISIN GENRICA POR RIESGO ADICIONAL CARTERA DE CRDITO EDUCATIVO
741420 PROVISIN GENRICA VOLUNTARIA CARTERA COMERCIAL
741421 PROVISIN GENRICA VOLUNTARIA CARTERA DE CONSUMO
741422 PROVISIN GENRICA VOLUNTARIA CARTERA DE VIVIENDA
741423 PROVISIN GENRICA VOLUNTARIA CARTERA DE MICROCRDITO
741424 PROVISIN GENRICA VOLUNTARIA CARTERA DE CRDITO EDUCATIVO
741425 PROVISIN GENRICA VOLUNTARIA CARTERA DE INVERSIN PUBLICA
741428 PROVISIN GENRICA VOLUNTARIA CARTERA REFINANCIADA
741429 PROVISIN GENRICA VOLUNTARIA CARTERA REESTRUCTURADA

0.00
0.00
0.00
0.00
0.00
0.00
6,514.17
6,514.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,240.00
2,580.60
0.00
1,090.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7415 Depsitos o captaciones constituidos como garanta de prstamos


741505 Cartera comercial
741510 Cartera de consumo
741515 Cartera de vivienda
741520 Cartera de microempresa
741525 Cartera de crdito educativo
741530 Cartera de crditos de inversin pblica
7490 Otras cuentas de orden acreedoras
749005 Cheques de viajero
749010 Cartas de crdito avisadas
749015 Aportes futuros del gobierno para capital
749020 Crditos aprobados no instrumentados

0.00
0.00
0.00
0.00

12

12

12

12

12

12

12

2003-12

2004-12

2005-12

2006-12

2007-12

2008-12

2009-12

72,473.64
10,246.33
10,246.27
0.07
8,674.75
8,043.03
631.72
0.00
52,097.71

65,952.28
9,871.38
9,870.33
1.05
11,400.56
11,193.27
207.28
0.00
43,932.26

78,333.16
12,782.09
12,781.05
1.04
12,118.63
11,943.64
174.98
0.00
52,760.34

75,757.63
15,416.06
15,414.87
1.19
15,373.78
14,912.04
461.74
0.00
43,918.07

129,218.25
23,090.99
23,089.63
1.37
24,384.47
23,607.07
777.40
0.00
81,143.82

153,165.51
28,785.52
28,784.25
1.27
30,495.41
29,957.83
537.58
0.00
93,579.67

217,578.96
25,953.13
25,951.76
1.37
47,204.62
46,500.57
704.05
0.00
144,283.15

909.93
51,187.78
1,064.51
390.35
390.35
0.00
20.00
20.00
20.00
0.00
0.00
0.00
0.00
0.00

1,204.03
42,728.23
460.56
287.52
287.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,122.21
1,012.11
754.85
257.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
693.33
475.36
195.90
0.00
0.00
22.08
0.00
0.00

805.69
51,954.65
290.69
381.41
381.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,688.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,812.30
0.00
0.00
8,812.30
0.00
0.00
1,185.95
0.00
1,185.95
0.00
0.00
0.00
0.00
0.00

1,290.78
42,627.29
227.71
822.01
822.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,593.78
0.00
0.00
0.00
0.00
0.00
0.00
2.72
2.72
0.00
0.00
0.00
0.00
2,970.49
0.00
797.72
707.96
1,464.81
0.00
45,368.64
0.00
9,194.48
0.00
36,174.16
0.00
773.49
192.33
259.25
321.91
0.00
0.00
0.00
0.00

678.78
80,465.04
484.62
114.35
114.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,376.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,960.83
6,972.00
248.44
197.62
542.77
0.00
42,706.72
0.00
15,563.92
6,870.59
20,272.22
0.00
425.24
413.29
0.00
0.00
11.95
0.00
0.00
0.00

2,871.09
90,708.58
74.36
230.56
230.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,809.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,838.55
0.00
14,585.55
0.00
10,253.00
0.00
2,270.23
1,051.31
962.12
256.79
0.00
0.00
0.00
0.00

4,207.67
140,075.48
43.43
94.64
94.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,550.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,360.60
14,074.09
1,274.81
525.03
486.67
0.00
19,860.75
0.00
19,860.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,846.34
11.66
0.00
0.00
0.00
0.00
11.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116.31
22.00
0.00
0.00
45.23
49.08
0.00
0.00

0.00
0.22
0.00
0.00
0.00
0.00
0.00
0.22
0.00
0.00
2,754.77
0.00
2,754.77
0.00
0.00

0.00
8,603.89
1.56
0.00
8,602.17
0.00
0.16
0.00
0.00
0.00
3,933.97
0.00
3,933.97
0.00
0.00

0.00
1.17
1.07
0.00
0.00
0.00
0.10
0.00
0.00
0.00
3,827.80
0.00
3,827.80
0.00
0.00

0.00
0.04
0.01
0.00
0.00
0.03
0.00
0.00
0.00
0.00
4,697.40
0.00
4,697.40
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,502.89
0.00
4,376.82
0.00
1,126.08

0.00
124.04
124.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,795.53
0.00
6,755.53
0.00
40.00

0.00
112.78
112.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,350.00
0.00
1,310.00
0.00
40.00

-36.62
0.00
-36.62
106,091.71
39,369.49
4,587.31
6,672.27
4,887.11
6,875.63
16,347.18
47,278.04
15,062.78
4,749.95
4,630.78
7,104.17
15,730.35
11,496.40
729.24
1,317.03
1,364.48
2,402.36
5,683.30
0.00
0.00
0.00
0.00
0.00
0.00

-121.09
0.00
-121.09
160,848.53
60,060.42
4,756.05
11,710.85
7,537.22
10,137.76
25,918.54
71,983.40
20,329.11
6,569.62
6,895.48
10,936.61
27,252.57
23,383.12
1,129.47
2,314.55
2,560.11
4,877.25
12,501.74
0.00
0.00
0.00
0.00
0.00
0.00

-138.27
0.00
-138.27
204,529.89
84,388.74
8,468.19
12,368.45
11,299.18
14,516.91
37,736.01
99,855.50
28,710.86
8,179.31
9,150.55
14,422.83
39,391.94
13,319.08
738.12
1,508.63
1,844.85
3,179.97
6,047.51
2,899.35
1,437.13
285.20
321.44
418.82
436.76

-219.01
0.00
-219.01
257,950.34
133,559.19
9,494.74
19,889.56
15,865.24
23,927.82
64,381.83
98,981.75
38,255.74
7,699.14
8,235.81
12,692.47
32,098.60
19,209.72
1,014.81
1,937.72
2,179.98
3,878.94
10,198.27
2,581.81
1,618.05
222.29
240.26
281.38
219.82

-219.01
0.00
-219.01
324,726.43
181,374.96
24,850.38
22,207.90
20,848.32
28,110.94
85,357.42
112,626.45
39,441.73
7,795.07
8,874.67
14,654.40
41,860.57
24,609.09
965.79
1,667.49
2,396.88
4,611.78
14,967.16
60.97
8.75
14.37
14.61
19.93
3.30

-219.01
0.00
-219.01
419,262.22
194,228.96
17,716.31
26,887.24
23,377.48
33,055.40
93,192.54
191,601.87
51,773.66
12,380.94
14,424.12
25,185.11
87,838.04
28,866.70
993.29
1,880.72
2,642.57
4,733.28
18,616.84
0.00
0.00
0.00
0.00
0.00
0.00

-133.30
0.00
-133.30
381,431.66
126,741.06
11,820.35
18,011.35
23,474.05
24,952.22
48,483.09
222,690.02
59,955.33
16,169.22
19,874.02
34,235.12
92,456.34
18,204.16
718.18
1,329.56
1,830.03
3,296.63
11,029.76
6,648.84
198.94
416.21
623.15
1,268.32
4,142.22

633.37
18.20
63.72
73.57
123.19
354.69
89.04
3.35
7.84
10.93
12.02
54.90
20.34
0.47
0.97
1.50
3.19
14.21
0.00
0.00
0.00
0.00
0.00
0.00

180.13
9.08
18.78
52.17
43.72
56.38
33.52
1.83
2.91
4.51
9.28
14.99
14.72
1.12
1.15
1.78
3.76
6.91
0.00
0.00
0.00
0.00
0.00
0.00

180.29
8.94
16.94
21.94
27.62
104.86
158.23
3.83
7.79
12.02
25.20
109.39
32.79
0.44
0.90
1.39
2.66
27.39
0.00
0.00
0.00
0.00
0.00
0.00

1,124.50
27.62
34.85
53.31
110.74
897.98
100.71
2.06
4.40
6.70
13.68
73.86
17.00
0.27
0.54
0.56
1.75
13.89
0.00
0.00
0.00
0.00
0.00
0.00

745.01
21.29
23.46
34.03
67.60
598.62
320.48
7.13
16.52
22.49
49.41
224.93
15.80
0.42
0.85
1.33
2.50
10.71
0.00
0.00
0.00
0.00
0.00
0.00

1,028.44
16.14
48.03
36.99
99.38
827.91
404.27
13.11
25.27
37.44
77.55
250.90
44.56
1.45
2.94
3.78
6.39
30.00
0.00
0.00
0.00
0.00
0.00
0.00

158.44
8.49
12.80
20.05
33.27
83.84
336.39
15.79
30.70
45.77
96.71
147.41
30.10
1.61
2.11
2.82
5.43
18.14
0.00
0.00
0.00
0.00
0.00
0.00

4,015.89
329.68

3,496.66
284.34

2,855.51
427.92

3,480.13
457.27

3,416.28
495.83

3,005.58
376.18

4,489.05
694.80

299.61
580.41
708.71
2,097.48
5,729.79
1,483.66
440.01
633.26
1,140.09
2,032.77
385.76
50.31
47.13
66.78
110.73
110.80
0.00
0.00
0.00
0.00
0.00
0.00

222.86
355.90
565.05
2,068.52
4,443.71
1,262.77
323.14
446.47
785.82
1,625.50
520.27
54.41
52.98
68.51
122.21
222.16
0.00
0.00
0.00
0.00
0.00
0.00

162.36
271.05
509.77
1,484.40
4,891.62
1,639.69
307.45
416.44
716.52
1,811.53
182.66
28.27
17.14
23.38
46.64
67.22
337.17
122.92
26.74
34.76
58.04
94.70

312.72
459.44
877.21
1,373.49
3,212.80
1,434.83
155.11
213.07
388.77
1,021.02
175.00
39.97
24.81
33.29
47.10
29.82
194.49
103.89
17.73
22.91
27.88
22.08

350.75
466.42
761.32
1,341.96
4,839.80
1,815.69
274.51
389.40
730.58
1,629.61
202.92
33.46
21.16
29.89
53.29
65.12
14.93
2.64
3.70
3.22
4.59
0.79

295.37
415.18
627.61
1,291.25
8,067.77
3,354.42
392.66
620.65
949.95
2,750.09
156.67
36.55
23.07
29.77
38.24
29.03
0.27
0.27
0.00
0.00
0.00
0.00

346.11
451.05
727.52
2,269.57
6,311.23
1,906.21
417.39
569.39
1,063.91
2,354.34
302.74
44.77
26.83
35.24
55.83
140.06
110.58
3.61
7.07
11.04
20.47
68.39

226.40
13.35
13.13
19.48
39.85
140.60
61.91
3.35
4.91
7.65
10.13
35.87
10.34
4.07
3.06
3.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

180.33
18.14
17.80
23.23
42.11
79.05
14.85
1.44
1.68
2.61
3.65
5.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7.51
1.30
1.33
2.05
2.84
0.00
6.90
0.70
0.90
1.40
1.25
2.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

45.61
1.08
1.90
3.26
6.85
32.52
14.18
0.41
1.80
2.19
4.35
5.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

356.20
34.55
25.15
39.16
78.36
178.98
47.35
2.08
4.59
6.11
12.12
22.44
6.52
0.58
0.40
0.62
1.33
3.59
0.00
0.00
0.00
0.00
0.00
0.00

231.47
33.80
24.15
36.84
70.22
66.46
37.16
2.02
5.75
3.87
8.51
17.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

459.65
34.00
27.77
41.55
28.44
327.88
35.75
2.65
3.98
5.15
8.47
15.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,044.75
0.00
285.07
475.68
385.52
1,898.48
6,020.30
541.54
455.76
460.99
488.34
4,073.66
133.35
0.00
37.61
43.68
16.80
32.69
2.58
0.00
0.00
0.00
0.00
0.00

3,868.89
0.00
276.77
303.48
677.32
2,611.31
6,405.13
391.74
463.06
446.76
340.17
4,763.40
217.83
0.00
58.61
59.05
16.97
55.49
27.70
0.00
0.00
0.00
0.00
0.00

4,625.70
4.93
125.94
513.19
452.54
3,529.10
6,677.52
371.38
475.83
443.44
372.12
5,014.74
137.10
0.00
10.01
32.22
8.87
41.62
44.37
270.63
19.40
48.57
32.83
38.93

3,119.88
1.77
294.20
384.29
567.02
1,872.59
4,529.65
270.70
414.01
462.43
394.01
2,988.49
84.54
0.00
13.36
45.84
10.40
12.70
2.23
199.99
15.27
23.54
23.88
43.34

4,886.02
17.96
260.80
332.78
1,702.41
2,572.07
6,114.50
328.71
567.10
637.55
561.66
4,019.47
74.07
0.00
11.96
38.13
12.27
11.70
0.01
58.50
2.85
2.35
4.05
7.51

3,452.27
6.14
399.13
393.52
459.16
2,194.32
7,620.09
469.46
656.70
540.53
462.31
5,491.09
90.37
0.00
12.02
35.07
10.19
24.17
8.91
51.29
0.26
0.52
0.00
0.50

7,005.54
3.02
1,828.41
3,634.92
669.71
869.49
6,147.31
353.12
783.90
481.75
1,299.81
3,228.73
146.38
0.00
15.99
57.68
19.59
41.10
12.02
5.76
2.59
1.35
0.53
0.00

0.00

0.00

130.90

93.95

41.74

50.00

1.30

155.61
0.00
22.16
22.52
64.38
46.55
8.01
1.39
3.09
1.98
1.35
0.20
14.62
0.00
2.93

208.09
0.00
16.01
15.98
29.49
146.60
21.53
1.42
1.92
3.43
5.87
8.90
0.00
0.00
0.00

80.02
0.00
0.64
0.71
5.66
73.01
19.78
0.18
0.60
0.33
1.54
17.13
0.00
0.00
0.00

62.18
0.00
0.12
0.12
0.00
61.93
16.86
0.23
1.29
0.26
0.41
14.67
0.00
0.00
0.00

83.50
0.00
12.20
7.22
1.65
62.43
22.43
1.03
2.22
4.52
0.00
14.67
0.08
0.00
0.08

141.39
0.00
11.73
29.37
34.41
65.88
24.62
1.37
1.51
3.70
3.36
14.67
0.00
0.00
0.00

208.81
0.00
12.56
35.52
66.16
94.58
16.10
1.34
3.28
4.08
4.27
3.14
0.00
0.00
0.00

2.80
8.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-12,601.69
-4,903.23
-7,126.76
-219.81
0.00

-14,184.05
-5,448.30
-7,994.61
-390.76
0.00

-16,396.19
-6,643.70
-8,925.69
-288.76
-416.82

-12,759.63
-5,426.73
-6,501.47
-269.33
-311.52

-15,149.43
-5,862.49
-8,675.74
-285.81
-61.42

-19,791.52
-6,970.56
-11,911.51
-358.26
-51.32

-18,616.25
-6,233.99
-11,506.55
-282.25
-84.43

-351.89

-350.39

-121.22

-250.59

-263.97

-499.87

-509.04

0.00
172.64
172.64
0.00
3,236.22
0.00
0.00
0.00
10.83
5.33
0.00
5.50
0.00
1,052.67
1,052.13
0.00
0.00
0.00

0.00
2,022.30
2,022.30
0.00
2,176.31
0.00
0.00
0.00
13.09
2.15
0.00
4.59
6.35
1,330.94
1,330.94
0.00
0.00
0.00

0.00
907.38
907.38
0.00
2,493.69
0.00
0.00
0.00
26.08
0.00
0.00
25.12
0.96
1,531.53
1,531.53
0.00
0.00
0.00

0.00
669.44
669.44
0.00
3,610.90
0.00
0.00
0.00
358.68
0.00
351.74
5.31
1.64
1,890.77
1,890.77
0.00
0.00
0.00

0.00
276.54
276.54
0.00
6,993.30
0.00
0.00
0.00
356.59
0.00
346.24
0.73
9.63
2,801.96
2,801.96
0.00
0.00
0.00

0.00
2,976.76
2,976.76
0.00
12,267.62
0.00
0.00
0.00
275.04
0.00
263.12
11.92
0.00
4,276.70
3,340.08
936.62
0.00
0.00

0.00
1,259.19
1,259.19
0.00
10,956.66
0.00
0.00
0.00
219.20
0.00
216.08
3.12
0.00
3,631.81
2,626.03
1,005.78
0.00
0.00

0.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
60.96
0.00
0.00
0.00
60.96
0.00

0.00
0.00
318.64
0.00
0.00
0.00
318.64
0.00

0.00
0.00
123.32
0.00
0.00
0.00
123.32
0.00

0.49
311.81
0.00
2,869.12
0.00
0.00
107.45
7.93
0.00
2,024.10
729.64
1,650.20
1,650.20
0.00
0.00
0.00

0.49
301.23
0.00
2,566.07
0.00
0.00
80.28
4.59
0.00
2,130.72
350.48
1,655.96
1,655.96
0.00
0.00
0.00

0.49
179.96
0.00
3,025.25
0.30
0.00
63.53
0.65
0.00
2,551.35
409.43
1,593.16
1,593.16
0.00
0.00
0.00

0.49
179.96
0.00
3,110.02
0.00
0.00
12.03
5.34
0.00
2,686.68
405.96
1,129.56
1,129.56
0.00
0.00
0.00

0.49
179.96
0.00
6,153.55
0.00
0.00
12.46
0.01
0.00
2,923.42
3,217.65
1,075.95
1,075.95
0.00
0.00
0.00

0.49
0.01
0.00
7,350.54
0.00
0.00
12.45
0.00
0.00
3,270.81
4,067.28
1,094.12
1,094.12
0.00
0.00
0.00

0.49
0.01
0.00
5,637.81
47.79
0.00
11.96
0.00
0.00
2,592.73
2,985.33
623.00
623.00
0.00
0.00
0.00

1,841.94
122.44
0.00

1,758.70
115.43
0.00

1,889.56
128.37
0.00

1,042.12
175.39
0.00

1,194.94
120.47
0.00

4,202.39
127.73
0.00

4,872.55
126.64
0.00

0.00
1,487.71
0.00

0.00
1,444.92
0.00

231.79
-4,500.83
-1,650.70
-2,850.13
4,932.34

198.35
-5,450.17
-1,659.72
-3,790.45
4,235.09

0.00
1,583.75
0.00
0.00
177.44
-5,752.34
-1,595.76
-4,156.58
2,678.97

0.00
731.80
0.00
0.00
134.93
-4,100.70
-1,129.56
-2,971.14
3,057.58

0.00
994.75
0.00
0.00
79.72
-4,831.09
-1,075.95
-3,755.14
3,021.27

0.00
3,020.99
0.00
0.00
870.66
-5,250.32
-1,094.53
-4,155.78
4,110.94

0.00
4,173.51
0.00
0.00
430.99
-4,151.52
-623.41
-3,528.11
3,086.29

3,074.51
637.22
214.42
43.57
84.77
147.24
1,936.78
6.19

3,011.80
690.14
151.53
48.07
34.10
147.24
1,930.22
6.19

3,133.45
688.04
288.15
48.07
31.30
147.24
1,918.14
6.19

4.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,129.01
741.26
266.15
34.50
15.40
147.24
1,918.14
0.00
0.00
0.00
6.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,366.18
746.56
456.52
34.50
56.90
147.24
1,918.14
0.00
0.00
0.00
6.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,275.94
799.10
676.85
656.14
72.15
147.24
1,918.14
0.00
0.00
0.00
6.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,495.35
826.15
661.04
124.14
53.95
147.24
1,676.51
0.00
0.00
0.00
6.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
3,313.50
2,434.63
1,091.94

0.00
0.00
0.00
0.00
3,225.87
2,434.63
1,049.67

0.00
0.00
0.00
0.00
2,135.94
1,458.13
972.28

0.00
0.00
0.00
0.00
2,687.47
1,998.48
1,065.53

0.00
0.00
0.00
0.00
2,634.20
1,998.48
1,065.53

0.00
0.00
0.00
0.00
2,934.46
1,998.48
1,419.06

0.00
0.00
0.00
0.00
2,635.40
1,998.48
977.59

0.00
0.00
-213.07
-1,455.66

0.00
0.00
-258.43
-2,002.58

0.00
0.00
-294.47
-2,590.41

0.00
0.00
-376.54
-2,758.91

0.00
0.00
-429.81
-2,979.10

0.00
0.00
-483.09
-3,099.46

0.00
0.00
-340.67
-3,044.45

-1,455.66
0.00

-2,002.58
0.00

-2,590.41
0.00

9,324.18
2,661.58
7,252.54
0.00

9,522.66
2,536.27
6,663.85
0.00

12,495.17
3,512.77
7,317.12
0.00

-2,758.91
0.00
0.00
16,028.50
3,568.82
13,075.13
0.00

-2,979.10
0.00
0.00
14,397.16
3,568.82
13,157.00
0.00

-3,099.46
0.00
0.00
13,251.21
3,568.82
13,157.00
0.00

-3,044.45
0.00
0.00
13,994.10
3,568.82
13,598.48
0.00

2,476.97
2,568.63
589.91
0.00
0.00
36.98
-6,262.42
-2,924.96

2,333.10
3,651.94
535.67
0.00
0.00
42.65
-6,240.82
-3,058.15

2,233.68
5,836.51
516.90
0.00
0.00
52.65
-6,974.47
-3,409.99

3,738.43
6,640.52
635.27
0.00
0.00
67.03
-11,696.69
-7,709.85

3,099.74
7,458.17
827.51
0.00
0.00
70.30
-13,784.38
-8,363.60

3,759.30
5,982.38
927.26
0.00
0.00
76.12
-14,219.67
-9,021.45

3,938.10
5,713.02
1,050.56
0.00
0.00
84.76
-13,959.64
-9,900.04

-1,576.09
-1,433.45
-320.58
0.00
0.00
-7.34
9,171.23
2,529.77
2,464.27
37.26
28.25
0.00

-1,489.22
-1,219.46
-309.18
0.00
0.00
-164.80
8,855.86
2,689.13
2,583.73
37.22
68.17
0.00

-1,162.34
-1,785.04
-215.82
0.00
0.00
-401.27
9,016.12
2,872.21
2,774.85
37.31
60.05
0.00

-989.12
-2,092.39
-242.66
0.00
0.00
-662.68
12,918.41
3,273.00
3,200.79
38.41
33.80
0.00

-911.40
-4,227.57
-281.80
0.00
0.00
0.00
13,262.15
3,679.93
3,603.45
40.46
36.02
0.00

-1,025.92
-3,799.48
-372.81
0.00
0.00
0.00
15,473.66
3,990.65
3,912.44
42.18
36.02
0.00

-1,239.26
-2,342.79
-477.55
0.00
0.00
0.00
38,752.59
6,410.33
4,348.24
1,942.93
119.16
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

16,988.70
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
16,988.70

2,471.73
29.31
902.47
1,539.95
0.00
1,744.81
348.61
464.69
0.00
816.07
1,004.07
49.96
0.00
-938.59
598.31

3,028.41
46.00
1,053.59
1,928.82
0.00
1,719.92
395.48
445.44
0.00
827.16
1,149.32
41.24
0.00
-1,138.71
185.37

2,024.03
34.66
729.15
1,260.22
0.00
2,629.94
652.40
353.48
0.00
1,188.89
1,714.53
31.72
0.00
-1,311.08
515.66

2,784.91
18.17
1,207.12
1,559.62
0.00
3,758.28
760.87
334.11
0.00
1,531.18
2,876.84
22.20
0.00
-1,766.92
776.74

3,247.66
75.78
908.27
2,263.61
0.00
4,085.07
758.92
287.59
0.00
1,625.61
3,958.46
12.69
0.00
-2,558.20
522.95

3,790.00
136.05
1,609.27
2,044.68
0.00
4,232.11
439.23
161.98
0.00
1,644.01
4,733.98
3.17
0.00
-2,750.25
607.83

6,109.23
16.91
1,636.62
4,455.70
0.00
4,108.41
365.98
93.06
0.00
1,893.43
5,525.05
0.00
0.00
-3,769.11
343.83

598.31

185.37

515.66

776.74

522.95

607.83

343.83

0.00
0.00
3,153.25
0.00
0.00
7.35

0.00
0.00
2,129.56
0.00
0.00
11.20

0.00
0.00
1,545.52
0.00
0.00
12.60

0.00
0.00
2,779.37
0.00
0.00
33.17

0.00
0.00
2,307.42
4.77
0.00
49.10

0.00
0.00
3,669.27
0.00
0.00
57.27

0.00
0.00
6,032.56
2.06
0.00
324.91

1,523.20
1,622.70
-1,326.64
-42.08
0.00
-1,284.56
208,268.32

268.61
1,849.75
-896.53
-42.08
0.00
-854.45
267,735.24

49.93
1,482.99
-571.24
-42.08
0.00
-529.16
324,143.35

41.12
2,705.09
-453.89
-42.08
0.00
-411.81
423,586.58

52.79
2,200.76
-580.89
-42.08
0.00
-538.81
548,271.78

19.58
3,592.43
-816.20
-42.08
0.00
-774.12
654,317.27

390.55
5,315.03
-1,240.46
-149.81
0.00
-1,090.65
704,610.29

23,581.00

30,273.47

37,368.15

48,789.95

58,055.49

71,654.39

70,582.49

231,849.31

298,008.72

361,511.50

472,376.52

606,327.27

725,971.66

775,192.78

183,734.69
126,165.38
13,379.82
35,161.96
692.77
2,222.65
0.00
348.79
69,318.67
728.94
65.98
4,245.79

236,217.85
162,834.40
9,199.65
43,471.71
698.86
3,806.27
0.00
583.06
101,690.98
264.82
66.13
3,052.90

283,808.77
202,090.36
14,635.25
47,411.97
2,152.88
2,211.68
0.00
403.23
123,743.34
8,841.58
85.05
2,605.37

368,656.29
247,981.86
18,602.96
57,151.71
3,246.53
1,365.46
0.00
691.56
153,489.70
9,675.38
100.46
3,658.10

474,416.75
300,413.12
16,252.25
73,508.18
5,503.17
830.05
0.00
827.89
188,624.84
10,432.37
275.68
4,158.69

567,260.36
371,253.08
20,238.02
99,903.85
19,236.57
1,065.61
0.00
1,401.45
214,641.39
11,752.92
350.48
2,662.80

606,268.33
384,862.49
43,406.90
88,056.29
16,240.07
124.63
0.00
1,371.51
230,667.30
2,058.58
376.11
2,561.11

0.00
0.00
0.00

0.07
0.07
0.00
0.00
73,383.38
31,313.74
28,292.43
10,947.94
2,781.06
9.80
38.41

0.00
0.00
0.00
0.00
81,718.40
23,878.34
38,996.88
10,084.47
8,686.94
10.58
61.20

-1.05
-1.05
0.00
0.00
120,488.52
46,787.24
39,384.14
19,939.42
10,452.70
3,925.02
0.00

0.00
0.00
0.00
0.00
173,807.28
74,096.42
55,453.63
30,784.48
13,302.81
169.94
0.00

0.00
0.00
0.00
0.00
195,736.37
81,175.71
69,974.84
32,793.33
11,363.61
405.27
23.60

0.00
0.00
0.00
0.00
221,116.57
87,741.01
79,746.48
34,903.68
17,967.52
757.87
0.00

57,569.31
29,278.78
19,068.29
8,621.23
588.68
1.33
11.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,454.62
1,206.46
360.26
360.26
0.00
887.08
0.81
0.00
0.00
0.81
907.38
907.38
0.00
6,691.19
658.10
38.38
0.00
616.81
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.00
2.48
0.00
2,186.44
0.00
72.15
51.08
0.00
1,486.11
0.00
577.10
588.28
549.04
39.24
2,328.07
1,979.47
0.00
348.59
39.80
0.00

0.00
186.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,074.14
1,870.24
297.21
297.21
0.00
905.88
0.81
0.00
0.00
0.81
669.44
669.44
0.00
7,974.13
1,559.65
26.39
0.00
1,532.82
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.00
0.00
0.00
2,264.34
0.00
76.81
56.94
0.00
1,448.91
0.00
681.68
1,037.66
994.95
42.71
2,218.77
1,776.16
0.00
442.61
78.11
0.00

0.00
196.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,646.04
1,416.92
377.01
377.01
0.00
852.12
0.00
0.00
0.00
0.00
276.54
276.54
0.00
9,495.89
1,775.28
29.69
0.00
1,712.79
0.00
0.00
0.00
32.80
0.00
0.00
0.00
0.00
0.00
0.00
3,101.63
0.00
76.81
56.35
0.00
2,298.24
0.00
670.23
915.70
867.58
48.12
2,916.65
2,656.36
0.00
260.29
32.35
0.00

0.00
270.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,222.11
1,771.75
474.59
474.59
0.00
975.77
0.00
0.00
0.00
0.00
2,976.76
2,976.76
0.00
11,899.50
2,128.92
34.95
0.00
2,089.31
0.00
0.00
0.00
4.66
0.00
0.00
0.00
0.00
0.00
0.00
3,390.10
0.00
154.79
79.07
0.00
2,483.57
0.00
672.67
1,275.44
1,199.79
75.65
3,601.02
3,048.93
0.00
552.10
22.91
0.00

0.00
289.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,522.67
3,057.03
354.38
354.38
0.00
2,111.26
0.00
0.00
0.00
0.00
1,259.19
1,259.19
0.00
13,574.58
2,501.43
9.65
0.00
2,473.41
0.00
0.00
0.00
18.38
0.00
0.00
0.00
0.00
0.00
0.00
2,967.43
0.00
149.78
94.90
0.00
1,867.00
0.00
855.75
1,416.78
1,325.24
91.54
3,205.99
2,951.47
0.00
254.52
7.89
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,661.75
1,043.01
50.58
50.58
0.00
567.34
0.81
0.00
0.00
0.81
172.64
172.64
0.00
2,806.17
412.84
14.28
0.00
395.65
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.00
2.48
0.00
934.75
0.00
58.13
37.17
0.00
364.51
0.00
474.93
351.21
322.04
29.17
566.61
382.77
0.00
183.84
68.08
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,032.00
1,373.83
44.85
44.85
0.00
612.50
0.81
0.00
0.00
0.81
2,022.30
2,022.30
0.00
4,157.11
596.72
14.84
0.00
578.97
0.00
0.00
0.00
0.00
0.00
0.00
0.43
0.00
2.48
0.00
1,358.46
0.00
63.34
44.38
0.00
775.93
0.00
474.80
437.70
406.09
31.62
1,086.95
853.46
0.00
233.50
66.81
0.00

0.04
240.96
231.68
0.00

0.00
134.23
476.24
0.00

0.00
177.58
712.92
0.00

0.00
220.58
595.03
0.00

0.00
245.11
509.17
0.00

0.00
503.61
977.51
0.00

0.00
673.86
2,801.19
0.00

75.72

86.05

89.91

118.76

121.13

103.20

78.61

155.96

390.19

623.01

476.27

388.04

874.32

2,722.59

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,515.00
0.00
2,515.00
2,515.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
0.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

792.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
457.51
3.11
6.27
10.30
20.93
416.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
334.86
0.00
0.00
0.00
334.86
0.00
0.00
0.00

2,990.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,990.21
10.43
21.06
32.08
64.69
2,861.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,186.00
9.08
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,396.87
103.57
101.82

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,098.88
212.07
209.60

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,563.11
130.70
106.31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,343.74
69.40
37.26

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,504.97
582.80
10.64

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,996.02
1,744.25
1,148.45

8.30
0.00
0.78
0.00

1.75
0.00
0.00
0.00

2.47
0.00
0.00
0.00

24.40
0.00
0.00
0.00

32.14
0.00
0.00
0.00

21.63
549.55
0.97
0.00

13.75
582.05
0.00
0.00

52.37

22.44

126.25

160.95

169.90

149.78

0.00

0.00
0.00
2,124.54
41.94

0.00
0.00
2,270.85
52.24

0.00
0.00
2,760.56
73.60

0.00
0.00
4,271.46
90.22

0.00
0.00
7,104.44
103.15

0.00
0.00
10,772.39
115.14

0.00
0.00
9,251.77
126.37

2,082.60
190,561.25

2,218.61
246,826.12

2,686.96
296,960.84

4,181.24
387,452.12

7,001.29
502,178.97

10,657.25
597,656.07

9,125.40
640,610.99

6,850.00
6,850.00
0.00

11,900.00
11,900.00
0.00

14,900.00
14,900.00
0.00

20,563.00
20,563.00
0.00

26,200.00
26,200.00
0.00

35,050.00
35,050.00
0.00

44,450.00
44,450.00
0.00

0.00
0.00
0.00
3,837.05
169.55

0.00
0.00
0.00
3,966.45
277.14

0.00
0.00
0.00
4,168.51
499.43

0.00
0.00
0.00
4,940.04
1,114.21

0.00
0.00
0.00
5,402.61
1,698.69

0.00
0.00
0.00
6,376.83
2,675.87

0.00
0.00
0.00
7,429.93
3,750.19

0.24
0.00
0.24
0.00
0.00
3,667.26

22.05
0.00
22.05
0.00
0.00
3,667.26

1.81
0.00
1.81
0.00
0.00
3,667.26

158.57
0.00
158.57
0.00
0.00
3,667.26

36.66
0.00
36.66
0.00
0.00
3,667.26

33.69
0.00
33.69
0.00
0.00
3,667.26

12.48
0.00
12.48
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

0.00

0.00

0.00
1,840.62
0.00

0.00
1,840.62
0.00

0.00
1,840.62
0.00

0.00
0.00
0.00
0.00
4,361.28
2,520.66

0.00
0.00
0.00
0.00
4,392.36
2,520.66

0.00
0.00
0.00
0.00
4,491.20
2,520.66

0.00
0.00
0.00
0.00
4,491.20
2,520.66

1,840.62
5,179.40
0.00
0.00
5,179.40
0.00

1,840.62
3,202.06
0.00
0.00
3,202.06
0.00

1,840.62
6,273.38
0.00
0.00
6,273.38
0.00

1,840.62
6,270.14
0.00
0.00
6,270.14
0.00

1,871.70
10,097.84
0.00
0.00
10,097.84
0.00

1,970.54
10,743.17
0.00
0.00
10,743.17
0.00

1,970.54
7,628.17
0.00
0.00
7,628.17
0.00

17,707.07

20,909.12

27,182.51

36,134.46

46,092.81

56,661.20

63,999.30

208,268.32

267,735.24

324,143.35

423,586.58

548,271.78

654,317.27

704,610.29

28,760.40

33,475.53

43,641.53

55,060.08

68,153.33

82,397.56

78,210.66

237,028.71

301,210.77

367,784.88

478,646.66

616,425.11

736,714.83

782,820.95

0.00

0.00

0.00

0.00

0.00

0.00

0.00

105,705.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105,705.15
509.85
509.85
0.00
1,153.37
40.10
0.00
0.00

103,705.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,705.70
481.18
481.18
0.00
4,461.95
47.20
0.00
0.00

139,397.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
139,397.87
3,512.37
3,512.37
0.00
3,037.95
0.00
0.00
0.00

164,530.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
164,530.18
1,747.91
1,747.91
0.00
3,391.90
0.70
0.00
0.00

185,612.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
185,612.24
3,420.93
3,420.93
0.00
3,101.75
0.40
0.00
0.00

158,542.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
158,542.07
7,674.20
7,674.20
0.00
4,337.26
22.35
0.00
0.00

207,261.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
207,261.37
6,475.03
6,475.03
0.00
5,200.92
22.05
0.00
0.00

1,113.27
1,699.37
0.00
1,142.05
557.32
102,342.55
0.00
102,342.55
0.00
0.00

4,414.75
3,371.59
0.00
1,292.05
2,079.54
95,390.97
0.00
95,390.97
0.00
0.00

3,037.95
2,471.11
0.00
1,492.05
979.06
130,376.44
0.00
130,376.44
0.00
0.00

3,391.20
3,774.43
0.00
1,642.05
2,132.38
155,615.94
0.00
155,615.94
0.00
0.00

3,101.35
3,202.31
0.00
0.00
3,202.31
175,887.25
0.00
175,887.25
0.00
0.00

4,314.91
3,834.72
0.00
0.00
3,834.72
142,695.89
0.00
142,695.89
0.00
0.00

5,178.87
4,343.61
0.00
0.00
4,343.61
191,241.82
0.00
191,241.82
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

470,715.69
56,431.87
240.00
0.00
0.00
240.00
0.00
0.00
0.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

573,782.59
57,676.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

719,839.87
58,152.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

824,455.87
62,101.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

944,488.09
65,658.11
15.71
0.00
0.00
15.71
0.00
0.00
0.00
0.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,262,916.22
83,009.51
15.71
0.00
0.00
15.71
0.00
0.00
0.00
0.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,621,497.95
90,828.74
15.71
0.00
0.00
15.71
0.00
0.00
0.00
0.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.20
0.00
0.00
6,948.80
11.62
6,690.25
0.00
1.23
0.00
245.70
1,930.69
55.58
1,875.12
283.72
0.00
283.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,779.39
0.00
12,470.97
0.00

0.00
0.17
0.00
0.00
6,248.05
11.62
6,235.20
0.00
1.23
0.00
0.00
3,354.65
214.99
3,139.67
18.11
0.00
18.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,954.35
0.00
12,954.35
0.00

0.00
0.18
0.00
0.00
6,137.23
11.62
6,071.26
0.00
54.34
0.00
0.00
3,557.82
964.81
2,593.01
69.43
0.00
69.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,357.48
0.00
13,338.72
0.00

0.00
0.19
0.00
0.00
11,506.83
11.62
11,101.28
0.00
379.68
0.00
14.24
4,759.45
812.20
3,947.25
69.43
0.00
69.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,150.69
0.00
14,055.93
0.00

0.00
0.19
0.00
0.00
11,078.24
11.62
10,677.98
0.00
374.39
0.00
14.24
5,263.21
469.64
4,793.56
69.43
0.00
69.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,891.93
0.00
14,812.91
0.00

0.00
0.19
0.00
0.00
11,840.56
191.58
11,271.50
0.00
363.23
0.00
14.24
11,016.28
2,080.22
8,936.05
381.01
0.00
381.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,291.99
0.00
24,244.34
0.00

0.00
0.19
0.00
0.00
17,963.50
191.58
16,840.30
0.00
917.38
0.00
14.24
14,230.99
2,104.70
12,126.29
282.43
0.00
282.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,868.22
0.00
24,820.57
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

308.43
0.00
0.00
0.00
5,302.71
145.92
5,155.11
1.69
0.00

0.00
0.00
0.00
0.00
6,164.18
241.17
5,913.88
2.03
0.00

18.76
0.00
0.00
0.00
7,215.61
252.15
6,917.57
0.23
38.56

94.76
0.00
0.00
0.00
3,793.77
391.72
3,355.86
2.84
39.18

79.02
0.00
0.00
0.00
4,654.39
488.67
4,114.61
3.99
42.96

47.65
0.00
0.00
0.00
5,275.39
597.30
4,628.03
0.26
45.69

47.65
0.00
0.00
0.00
3,067.36
791.22
2,189.07
0.28
49.33

0.00

7.10

7.10

4.17

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,946.36
27,775.69
0.00
0.00
0.00
0.00
1.89
0.00
1,168.78
414,283.82
383,898.55
114.30
97,839.16
22,394.55
204,288.48
44,485.40
14,656.19
120.48
0.00
1,025.34
1,025.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,936.76
27,766.09
0.00
0.00
0.00
0.00
1.89
0.00
1,168.78
516,106.32
495,418.13
761.35
122,777.15
52,214.15
244,033.14
52,194.61
23,317.24
120.48
0.00
531.68
531.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,815.24
27,768.71
0.00
0.00
0.00
0.00
1.89
0.00
44.64
661,686.88
606,750.91
1,020.54
152,424.58
95,272.93
282,023.96
52,305.09
23,659.17
44.64
0.00
763.02
763.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,820.94
27,768.71
0.00
0.00
0.00
0.00
1.89
0.00
50.35
762,354.57
711,949.73
494.99
152,958.10
134,217.05
308,478.28
85,357.75
30,398.92
44.64
0.00
1,581.26
1,581.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4.17
0.00
22.92
18.93
3.89
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,662.10
27,768.71
0.00
0.00
0.00
0.00
1.89
0.00
1,891.50
878,829.97
803,240.46
1,137.32
140,164.53
176,034.15
351,122.03
103,803.31
30,934.48
44.64
0.00
3,975.82
3,975.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4.11
0.00
17.27
12.44
3.89
0.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,171.12
27,768.71
0.00
0.00
0.00
0.00
1.89
0.00
2,400.52
1,179,906.71
1,092,257.26
1,391.16
194,528.41
267,297.50
426,764.04
170,148.60
32,082.92
44.64
0.00
7,598.79
7,598.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37.46
0.00
16.28
11.36
3.89
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,384.07
27,768.71
0.00
0.00
0.00
0.00
1.89
0.00
2,613.47
1,530,669.21
1,462,099.35
9,729.56
260,229.01
425,300.30
434,783.69
127,905.04
204,107.11
44.64
0.00
5,859.89
5,859.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
22,509.92
22,509.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,850.00
2,580.60
0.00
2,700.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
8,256.51
8,256.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,900.00
2,580.60
0.00
7,750.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
39,151.73
39,151.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,900.00
2,580.60
0.00
10,750.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
28,009.99
28,009.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,563.00
2,580.60
0.00
16,413.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
45,149.73
45,149.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,200.00
2,580.60
0.00
22,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
44,408.34
44,408.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,050.00
2,580.60
0.00
30,900.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
36,550.93
36,550.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,650.00
2,580.60
0.00
21,500.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
121.22

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.59

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263.97

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
499.87

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
509.04

86.82
29.48
4.93
0.00

222.42
27.99
0.18
0.00

229.09
34.66
0.22
0.00

447.38
52.04
0.45
0.00

461.34
47.39
0.30
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

92.45
0.00
92.45

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

12

2010-12

2011-12

2012-01

2012-02

2012-03

2012-04

2012-05

194,321.43
25,036.18
25,034.79
1.40
54,479.45
53,086.30
1,393.16
0.00
105,301.40

223,455.49
31,010.35
31,008.76
1.58
65,506.42
64,864.42
642.00
0.00
126,828.66

226,258.55
28,482.00
28,480.45
1.55
50,551.88
50,037.10
514.78
0.00
137,712.65

232,345.83
34,064.20
34,062.71
1.50
43,992.95
43,232.27
760.68
0.00
144,054.82

233,296.35
30,307.70
30,306.21
1.49
45,451.37
44,630.22
821.14
0.00
145,408.38

224,916.06
27,944.06
27,942.58
1.49
49,519.92
48,030.03
1,489.89
0.00
135,162.63

245,686.97
31,649.24
31,647.75
1.49
53,333.25
52,752.24
581.00
0.00
152,837.81

12,427.12
92,874.28
9,392.23
112.17
112.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92,722.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,722.63
31,920.55
2,004.62
0.00
145.71
7,651.76
48,966.60
0.00
20,010.46
4,540.16
12,537.00
11,878.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

19,386.53
107,442.13
29.85
80.21
80.21
0.00
5,000.00
5,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
73,311.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,651.84
14,247.83
2,394.20
1,293.10
638.17
9,078.55
37,745.77
54.35
8,816.72
17,077.27
11,797.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20,798.69
116,913.96
9,312.07
199.96
199.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,918.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,389.92
9,248.71
1,749.28
6,431.00
645.30
9,315.62
37,670.72
0.00
17,210.95
8,662.32
11,797.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

21,372.89
122,681.93
10,064.15
169.70
169.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73,266.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,667.17
8,016.53
2,941.75
6,919.64
1,090.68
8,698.57
37,741.88
8,861.98
17,082.46
0.00
11,797.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

19,654.49
125,753.88
11,945.65
183.26
183.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,011.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,606.89
4,323.56
10,269.08
8,736.74
3,344.25
7,933.25
40,088.83
8,431.83
8,662.32
0.00
22,994.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

18,269.02
116,893.60
12,039.74
249.72
249.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,533.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,675.16
7,018.83
15,621.45
4,142.25
2,815.59
10,077.03
31,592.14
8,662.32
0.00
0.00
22,929.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

18,336.25
134,501.56
7,283.48
583.20
583.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,807.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,110.85
14,825.35
8,337.86
2,083.85
2,457.70
9,406.09
31,430.52
0.00
6,000.00
2,000.00
23,430.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
191.64
191.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,975.00
0.00
1,935.00
0.00
40.00

0.00
107.49
107.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,175.00
0.00
8,135.00
0.00
40.00

-133.30
0.00
-133.30
537,506.62
112,020.93
18,635.97
22,860.97
16,763.10
19,485.97
34,274.92
398,064.63
101,991.79
31,184.14
38,415.43
60,728.81
165,744.46
13,626.85
474.87
879.21
1,250.93
2,308.00
8,713.84
14,113.25
403.32
867.30
1,190.43
2,323.49
9,328.71

-368.40
0.00
-368.40
629,018.42
123,320.61
20,770.17
26,307.31
28,804.84
16,633.76
30,804.55
488,586.68
113,551.99
35,880.51
45,199.02
73,214.76
220,740.40
11,744.24
345.66
607.56
855.06
1,547.87
8,388.09
10,926.60
398.31
796.12
1,132.55
2,173.76
6,425.86

0.00
51.32
51.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,175.00
0.00
8,135.00
0.00
40.00
0.00
-368.40
0.00
-368.40
627,524.49
117,481.64
19,818.96
30,506.72
20,862.14
16,944.64
29,349.17
488,577.22
113,964.99
36,734.55
44,187.95
72,900.83
220,788.90
11,757.77
358.88
585.46
849.48
1,497.25
8,466.70
10,206.29
424.48
754.49
1,068.59
2,104.09
5,854.63

0.00
51.32
51.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,175.00
0.00
8,135.00
0.00
40.00
0.00
-368.40
0.00
-368.40
633,363.18
119,361.06
23,744.97
27,314.52
21,961.78
16,583.11
29,756.68
492,707.24
114,618.78
36,359.30
44,408.39
73,223.08
224,097.68
11,397.31
329.95
559.48
800.29
1,407.43
8,300.16
9,657.90
427.43
680.61
1,068.34
1,962.62
5,518.91

0.00
51.32
51.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,675.50
0.00
6,635.50
0.00
40.00
0.00
-410.83
0.00
-410.83
638,971.12
117,872.23
24,431.92
27,398.74
18,061.27
16,644.78
31,335.52
502,029.55
113,376.76
37,377.66
45,094.53
75,280.52
230,900.10
11,534.00
326.34
558.92
791.57
1,409.14
8,448.05
9,326.77
365.04
703.29
1,058.37
2,018.34
5,181.73

0.00
51.32
51.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,625.50
0.00
9,585.50
0.00
40.00
0.00
-410.83
0.00
-410.83
642,780.17
119,904.67
18,651.69
30,931.72
20,065.30
16,864.79
33,391.18
502,779.04
112,182.77
35,719.84
44,892.59
75,232.17
234,751.67
11,555.73
314.58
533.55
760.33
1,342.09
8,605.18
8,855.71
404.19
686.17
1,040.46
1,939.53
4,785.37

0.00
51.32
51.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,625.50
0.00
9,585.50
0.00
40.00
0.00
-410.83
0.00
-410.83
650,874.67
121,982.17
22,547.12
23,783.80
22,747.62
16,007.56
36,896.07
510,575.81
111,895.34
35,557.15
45,766.54
76,875.12
240,481.65
11,363.75
310.73
525.56
736.23
1,310.92
8,480.30
8,336.54
393.04
670.39
987.25
1,880.32
4,405.54

2,692.80
29.46
47.41
70.30
360.70
2,184.93
347.16
9.97
24.74
33.73
63.80
214.93
17.70
0.56
1.13
1.74
3.62
10.65
0.00
0.00
0.00
0.00
0.00
0.00

2,919.04
347.32
210.70
263.71
531.74
1,565.58
499.87
12.13
48.73
36.54
95.41
307.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,871.35
486.47
71.94
264.56
527.60
1,520.78
471.05
40.69
22.59
58.67
71.77
277.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,828.20
463.67
96.89
265.93
498.62
1,503.09
381.65
13.93
24.30
35.63
67.17
240.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,480.98
164.70
215.96
269.47
473.84
1,357.00
380.61
11.30
26.03
36.18
66.94
240.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

855.18
48.24
97.34
148.49
192.74
368.37
430.67
16.19
44.97
36.57
95.77
237.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

806.94
48.63
97.81
143.67
168.40
348.43
390.83
14.42
45.58
34.97
88.12
207.75
0.64
0.06
0.11
0.17
0.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,984.22
391.00

1,159.72
360.96

2,180.03
446.48

2,529.03
476.00

2,375.73
579.24

2,106.22
469.86

2,165.61
589.88

582.35
272.84
268.05
469.98
5,793.71
2,164.20
404.00
536.57
991.11
1,697.82
120.88
21.44
13.37
16.44
23.79
45.84
380.05
14.63
28.39
36.03
70.79
230.22

76.48
91.38
138.48
492.43
8,384.90
4,690.71
415.79
551.64
898.76
1,828.00
96.63
16.30
6.65
8.01
9.21
56.46
363.03
20.64
32.79
43.48
82.05
184.06

178.32
352.87
644.63
557.72
12,201.82
5,036.62
713.55
958.07
1,649.54
3,844.04
99.12
14.93
7.52
10.61
15.30
50.77
684.16
38.76
57.45
80.31
156.33
351.31

225.62
440.56
773.14
613.72
12,438.60
5,201.20
703.46
972.57
1,662.83
3,898.53
238.53
32.11
20.16
27.98
35.06
123.21
743.59
43.15
63.14
95.66
176.54
365.10

250.89
350.08
664.80
530.73
10,933.94
5,249.08
572.23
771.17
1,259.33
3,082.13
172.57
16.58
10.44
13.16
25.94
106.45
634.23
35.54
57.19
84.21
154.08
303.22

313.38
245.60
650.22
427.15
13,014.65
5,866.51
651.92
918.66
1,552.00
4,025.57
150.40
22.96
11.73
15.67
27.12
72.93
633.57
39.36
56.43
83.44
151.31
303.03

181.09
283.64
688.46
422.54
12,456.41
5,748.01
624.44
872.52
1,480.05
3,731.39
309.92
25.49
15.68
21.52
40.45
206.78
634.18
38.77
62.78
86.28
157.09
289.26

913.65
25.05
50.67
77.46
160.33
600.15
39.17
4.84
5.14
7.75
10.82
10.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

172.82
9.65
6.58
10.11
21.10
125.38
22.98
1.66
1.97
3.05
5.15
11.15
11.88
1.85
1.26
1.93
4.03
2.81
0.00
0.00
0.00
0.00
0.00
0.00

169.64
9.74
6.65
10.21
21.30
121.74
16.69
1.13
1.52
2.04
3.33
8.67
11.27
1.87
1.27
1.95
4.06
2.11
0.00
0.00
0.00
0.00
0.00
0.00

162.43
9.34
6.38
9.79
20.42
116.50
67.76
1.14
1.23
27.33
29.90
8.15
10.65
1.88
1.28
1.97
4.10
1.42
0.00
0.00
0.00
0.00
0.00
0.00

159.35
9.43
6.44
9.88
20.61
112.99
86.09
1.79
2.97
29.23
34.58
17.51
10.03
1.90
1.29
1.99
4.14
0.71
0.00
0.00
0.00
0.00
0.00
0.00

1,618.10
128.98
7.30
132.16
271.37
1,078.30
22.28
2.00
1.94
3.10
5.88
9.37
9.40
1.92
1.31
2.00
4.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,614.57
129.08
7.36
132.26
271.15
1,074.71
21.10
2.02
1.96
2.81
5.96
8.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,275.84
1.23
213.07
228.91
717.22
4,115.40
8,479.20
209.61
567.88
393.59
627.56
6,680.56
119.09
0.00
6.70
32.51
12.78
36.03
31.07
43.74
10.46
7.66
10.58
11.92

4,606.68
2.25
120.13
170.86
338.52
3,974.91
8,976.17
253.39
833.31
883.68
1,221.22
5,784.57
69.82
0.00
5.94
20.84
12.66
28.75
1.62
50.55
10.78
10.08
11.54
11.00

4,796.90
0.87
279.59
169.28
356.20
3,990.96
9,734.38
338.34
963.13
869.84
1,326.46
6,236.60
74.92
0.00
5.75
23.06
11.71
32.26
2.14
71.52
20.58
17.24
11.83
13.71

5,326.43
0.40
748.02
184.69
370.38
4,022.94
10,340.92
336.84
957.33
922.17
1,378.99
6,745.59
79.41
0.00
8.39
22.52
10.27
35.66
2.57
80.76
26.55
18.29
10.82
15.33

5,309.81
2.83
460.99
423.06
270.02
4,152.90
10,779.78
337.12
868.43
982.57
1,392.19
7,199.46
83.48
0.00
6.17
25.96
9.05
38.95
3.34
80.30
32.53
13.33
6.82
16.22

5,431.82
2.20
650.82
324.08
260.15
4,194.57
11,459.87
362.36
1,010.05
929.88
1,387.84
7,769.73
84.96
0.00
9.05
26.86
9.13
36.43
3.49
78.16
19.82
20.07
8.66
16.56

5,401.29
1.22
251.99
625.16
283.29
4,239.64
12,078.99
327.35
1,111.25
901.22
1,460.79
8,278.38
88.75
0.00
8.66
29.06
9.22
37.83
3.98
83.80
23.85
19.72
8.50
16.61

3.11

7.14

8.15

9.76

11.40

13.05

15.12

265.79
0.00
0.00
0.69
54.50
210.60
29.50
0.61
4.31
5.21
7.60
11.76
0.00
0.00
0.00

37.70
0.00
3.16
8.99
17.30
8.25
14.21
0.64
1.97
1.63
3.10
6.86
3.55
0.00
0.61

40.53
0.00
3.14
8.92
17.11
11.36
15.57
0.36
2.63
1.98
3.40
7.19
4.16
0.00
0.61

43.36
0.00
3.06
9.00
17.27
14.03
39.50
0.65
25.52
2.10
3.70
7.53
4.78
0.00
0.62

345.54
0.00
302.33
9.09
17.43
16.69
38.20
1.11
24.52
2.56
3.75
6.26
5.40
0.00
0.62

464.50
0.00
119.18
308.42
17.59
19.31
15.37
0.37
1.82
2.52
3.80
6.86
4.69
0.00
0.63

467.61
0.00
3.50
424.18
17.76
22.17
16.40
0.37
2.10
2.60
3.86
7.47
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.82
2.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.83
2.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1.85
2.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-26,821.52
-8,206.77
-16,174.59
-231.99
-239.81

-32,949.24
-7,984.61
-23,154.39
-171.46
-242.19

-33,941.52
-7,656.82
-24,451.34
-171.92
-278.22

-35,075.92
-7,835.25
-25,397.74
-173.40
-286.88

-35,667.45
-7,656.40
-26,141.64
-187.98
-294.49

-36,694.82
-7,964.30
-26,884.44
-176.07
-309.63

-37,920.66
-8,103.40
-28,007.94
-175.82
-286.73

-1,968.37

-1,396.59

-1,383.22

-1,382.65

-1,386.94

-1,360.38

-1,346.77

0.00
3,722.23
3,722.23
0.00
12,915.13
0.00
0.00
0.00
303.90
0.00
300.78
3.12
0.00
7,121.56
2,742.42
4,379.14
0.00
0.00

0.00
1,235.85
1,235.85
0.00
17,183.35
0.00
0.00
0.00
417.83
0.00
415.03
0.00
2.81
7,331.37
3,381.99
3,949.39
0.00
0.00

0.00
2,482.98
2,482.98
0.00
18,053.61
0.00
0.00
0.00
540.16
0.00
535.91
0.00
4.25
7,192.30
3,129.08
4,063.22
0.00
0.00

0.00
4,015.19
4,015.19
0.00
17,185.94
0.00
0.00
0.00
465.39
0.00
459.78
0.00
5.61
7,051.30
3,084.18
3,967.11
0.00
0.00

0.00
3,872.80
3,872.80
0.00
15,514.77
0.00
0.00
0.00
629.86
0.00
628.26
0.00
1.61
7,306.80
3,307.81
3,998.98
0.00
0.00

0.00
4,241.47
4,241.47
0.00
19,761.47
0.00
0.00
0.00
876.39
0.00
874.36
0.00
2.03
6,955.65
2,969.13
3,986.52
0.00
0.00

0.00
3,234.78
3,234.78
0.00
19,771.72
0.00
0.00
0.00
847.85
0.00
843.73
0.00
4.12
6,992.19
3,100.27
3,891.91
0.00
0.00

0.00
146.00
684.15
0.00
0.00
0.00
684.15
0.00

0.00
0.00
503.94
0.00
0.00
0.00
503.94
0.00

0.00
0.00
493.28
0.00
0.00
0.00
493.28
0.00

0.00
0.00
499.40
0.00
0.00
0.00
499.40
0.00

0.00
0.00
484.88
0.00
0.00
0.00
484.88
0.00

0.00
0.00
475.29
0.00
0.00
0.00
475.29
0.00

0.00
0.00
339.43
0.00
0.02
0.00
339.41
0.00

0.49
0.01
0.00
4,443.63
47.79
0.00
0.61
0.00
0.00
2,101.08
2,294.15
575.94
575.94
0.00
0.00
0.00

0.49
0.01
0.00
3,216.48
47.79
0.00
0.60
0.00
0.00
653.60
2,514.49
572.66
572.66
0.00
0.00
0.00

0.49
0.01
0.00
4,229.66
47.79
0.00
0.60
0.00
0.00
638.53
3,542.74
440.17
440.17
0.00
0.00
0.00

0.49
82.00
0.00
4,634.16
47.79
0.00
0.60
0.00
0.00
650.82
3,934.94
439.78
439.78
0.00
0.00
0.00

0.49
0.01
0.00
3,108.18
47.79
0.00
0.60
0.00
0.00
690.49
2,369.29
450.02
450.02
0.00
0.00
0.00

0.49
0.01
0.00
4,992.83
47.79
0.00
0.60
0.00
0.00
707.82
4,236.63
449.89
449.89
0.00
0.00
0.00

0.49
0.01
0.00
3,644.57
47.79
0.00
0.60
0.00
0.00
752.82
2,843.36
447.09
447.09
0.00
0.00
0.00

3,824.62
149.26
0.00

7,487.96
156.79
0.00

7,372.09
215.98
0.00

6,227.59
262.86
0.00

5,799.98
263.33
0.00

8,229.15
205.46
0.00

9,720.38
217.30
0.00

0.00
1,926.42
0.00
0.00
1,270.94
-4,185.17
-576.65
-3,608.52
3,608.50

0.00
1,733.54
0.00
0.00
5,163.17
-2,347.39
-573.07
-1,774.32
3,949.06

0.00
2,740.65
0.00
0.00
3,931.78
-2,214.55
-572.78
-1,641.77
4,016.02

0.00
1,996.38
0.00
0.00
3,494.29
-2,214.16
-572.39
-1,641.77
3,988.03

0.00
2,957.96
0.00
0.00
2,012.79
-2,265.45
-572.25
-1,693.20
3,967.94

0.00
4,527.50
0.00
0.00
3,100.30
-2,218.24
-439.57
-1,778.66
3,891.76

0.00
3,212.17
0.00
0.00
6,102.78
-2,220.28
-436.77
-1,783.51
4,070.25

3,182.61
903.95
1,130.48
124.14
84.48
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,525.09
998.50
1,410.27
124.14
52.62
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,528.74
998.50
1,413.92
124.14
52.62
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,528.74
998.50
1,413.92
124.14
52.62
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,531.65
998.50
1,416.83
124.14
52.62
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,502.50
939.85
1,416.83
124.14
82.12
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,534.49
939.85
1,416.83
124.14
114.11
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
2,900.12
2,312.08
977.59

0.00
0.00
0.00
0.00
3,041.02
2,608.12
1,097.99

0.00
0.00
0.00
0.00
3,042.74
2,608.12
1,097.99

0.00
0.00
0.00
0.00
3,038.17
2,608.12
1,097.99

0.00
0.00
0.00
0.00
3,033.59
2,608.12
1,097.99

0.00
0.00
0.00
0.00
3,029.02
2,608.12
1,097.99

0.00
0.00
0.00
0.00
3,226.21
2,715.95
1,191.94

0.00
0.00
-389.54
-2,474.23

0.00
0.00
-665.09
-2,627.03

0.00
0.00
-663.37
-2,565.44

0.00
0.00
-667.94
-2,588.86

0.00
0.00
-672.52
-2,607.28

0.00
0.00
-677.09
-2,649.73

0.00
0.00
-681.67
-2,700.44

-2,474.23
0.00
0.00
14,088.37
3,568.82
13,744.09
0.00

-2,627.03
0.00
0.00
17,512.39
4,627.95
16,698.79
0.00

-2,565.44
0.00
0.00
17,354.24
4,627.95
16,306.03
0.00

-2,588.86
0.00
0.00
17,167.25
4,627.95
16,306.03
0.00

-2,607.28
0.00
0.00
18,447.16
5,207.18
16,928.12
0.00

-2,649.73
0.00
0.00
18,243.38
5,207.18
16,928.12
0.00

-2,700.44
0.00
0.00
18,115.67
5,207.18
16,928.12
0.00

4,232.10
6,374.03
1,037.38
0.00
0.00
90.74
-14,958.79
-10,579.96

4,800.71
5,575.70
962.61
0.00
0.00
90.69
-15,244.05
-9,755.82

4,866.60
5,568.72
962.61
0.00
0.00
90.69
-15,068.37
-9,392.30

4,918.65
5,580.16
986.66
0.00
0.00
90.69
-15,342.90
-9,460.24

5,104.49
5,731.42
961.19
0.00
0.00
90.69
-15,575.93
-9,528.18

5,124.54
5,728.58
1,007.28
0.00
0.00
90.69
-15,843.01
-9,598.72

5,214.96
5,744.36
1,036.85
0.00
0.00
90.69
-16,106.49
-9,669.25

-1,601.43
-2,227.85
-549.56
0.00
0.00
0.00
47,034.29
8,905.14
5,588.05
3,168.11
148.98
0.00

-2,016.24
-2,949.35
-522.64
0.00
0.00
0.00
75,493.28
11,818.06
6,182.70
5,470.09
165.27
0.00

-2,053.17
-3,084.22
-538.68
0.00
0.00
0.00
79,048.49
12,712.53
7,149.14
5,401.05
162.33
0.00

-2,092.18
-3,235.76
-554.72
0.00
0.00
0.00
80,994.13
13,662.90
7,242.77
6,257.11
163.02
0.00

-2,121.77
-3,380.28
-545.69
0.00
0.00
0.00
81,007.38
13,834.78
7,341.54
6,330.07
163.17
0.00

-2,160.11
-3,525.28
-558.91
0.00
0.00
0.00
83,280.57
14,172.23
7,394.29
6,614.59
163.35
0.00

-2,201.51
-3,660.03
-575.70
0.00
0.00
0.00
83,035.27
14,239.74
7,465.28
6,614.38
160.08
0.00

22,630.86
0.00
0.00

41,025.36
13,300.00
0.00

43,484.41
13,300.00
0.00

44,342.53
13,300.00
0.00

44,277.64
13,300.00
0.00

45,816.28
14,500.00
0.00

46,147.73
14,500.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
22,630.86

0.00
0.00
0.00
0.00
0.00
0.00
27,725.36

0.00
0.00
0.00
0.00
0.00
0.00
30,184.41

0.00
0.00
0.00
0.00
0.00
0.00
31,042.53

0.00
0.00
0.00
0.00
0.00
0.00
30,977.64

0.00
0.00
0.00
0.00
0.00
0.00
31,316.28

0.00
0.00
0.00
0.00
0.00
0.00
31,647.73

8,473.59
349.53
1,484.45
6,639.62
0.00
4,735.75
115.06
55.59
0.00
2,364.41
6,648.23
0.00
0.00
-4,447.54
325.45

11,429.57
87.69
2,876.43
8,465.46
0.00
10,020.94
81.17
3,031.31
0.00
1,698.98
9,970.09
0.00
0.00
-4,760.61
362.11

11,853.95
110.10
3,045.87
8,697.98
0.00
9,814.28
81.00
3,011.20
0.00
1,491.73
9,367.66
0.00
0.00
-4,137.30
350.67

12,418.99
116.86
3,229.88
9,072.26
0.00
9,589.68
81.00
3,010.96
0.00
1,249.68
8,845.44
0.00
0.00
-3,597.39
349.19

12,013.99
117.19
3,315.89
8,580.91
0.00
9,379.87
81.00
3,009.43
0.00
1,214.86
8,829.86
0.00
0.00
-3,755.28
338.56

12,412.37
122.96
3,757.42
8,531.99
0.00
9,155.74
81.00
3,009.43
0.00
1,176.99
8,786.85
0.00
0.00
-3,898.53
316.13

12,664.39
161.77
4,044.00
8,458.62
0.00
8,938.36
81.00
3,007.81
0.00
1,160.46
8,725.95
0.00
0.00
-4,036.86
307.57

325.45

362.11

350.67

349.19

338.56

316.13

307.57

0.00
0.00
2,767.59
0.00
2.48
421.49

0.00
0.00
1,657.52
0.00
2.48
440.76

0.00
0.00
1,719.43
0.00
2.48
436.93

0.00
0.00
1,517.62
0.00
2.48
438.81

0.00
0.00
2,049.33
0.00
2.48
436.86

0.00
0.00
2,300.59
0.00
2.48
436.86

0.00
0.00
1,630.28
0.00
2.48
436.86

436.37
1,907.26
-804.10
-72.01
0.00
-732.09
905,919.15

2.04
1,212.24
-820.28
-72.01
0.00
-748.27
1,046,159.55

51.71
1,228.30
-886.78
-72.01
-66.50
-748.27
1,047,656.91

56.83
1,019.49
-886.78
-72.01
-66.50
-748.27
1,062,326.50

49.80
1,560.18
-886.78
-72.01
-66.50
-748.27
1,076,089.23

49.28
1,811.97
-892.78
-72.01
-72.50
-748.27
1,077,648.17

57.66
1,133.28
-892.78
-72.01
-72.50
-748.27
1,102,596.70

86,505.12

103,089.08

9,245.48

18,163.00

27,455.50

36,652.60

46,616.07

992,424.28

1,149,248.63

1,056,902.39

1,080,489.50

1,103,544.74

1,114,300.77

1,149,212.77

779,049.32
494,967.87
41,877.49
129,563.83
26,320.99
196.89
0.00
3,248.84
278,417.20
3,143.29
582.47
11,616.86

881,711.90
531,678.98
41,311.22
130,371.49
33,206.87
122.79
0.00
1,277.83
319,930.70
4,638.16
654.80
165.13

876,839.65
523,003.10
44,339.90
121,864.13
30,105.33
135.59
0.00
1,836.56
309,895.03
4,677.71
668.49
9,480.37

0.00
0.00
0.00
0.00
283,755.72
80,226.00
99,889.20
61,414.62
40,514.70
1,711.19
0.00

0.00
0.00
0.00
0.00
349,584.47
106,632.28
123,564.02
76,598.02
39,641.15
3,149.00
0.00

0.00
0.00
0.00
0.00
353,362.57
105,130.34
121,075.22
82,019.12
42,427.31
2,710.59
0.00

884,990.16
523,632.53
41,150.75
122,850.39
28,195.27
84.24
0.00
1,942.77
313,345.08
5,117.74
668.75
10,277.54
0.00
0.00
0.00
0.00
0.00
360,884.46
100,843.20
123,438.55
88,341.09
41,364.95
6,896.67
0.00

897,043.86
528,650.50
35,930.19
123,404.63
32,601.41
78.75
0.00
1,739.83
317,191.72
4,132.98
673.10
12,897.88
0.00
0.00
0.00
0.00
0.00
367,938.15
91,179.92
138,572.33
83,922.09
47,293.20
6,970.60
0.00

898,680.15
530,545.66
35,739.86
122,700.10
29,372.45
100.03
0.00
2,124.33
320,274.67
4,094.22
737.94
15,402.05
0.00
0.00
0.00
0.00
0.00
367,632.28
94,722.32
134,562.66
83,124.99
51,882.99
3,339.33
0.00

921,400.08
548,659.45
44,781.27
132,482.09
31,624.67
65.96
0.00
1,778.86
324,767.17
4,389.49
688.70
8,081.25
0.00
0.00
0.00
0.00
0.00
372,220.93
100,051.41
124,871.85
78,347.25
64,013.75
4,936.67
0.00

0.00
325.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,381.91
3,349.04
354.79
354.79
0.00
2,678.08
0.00
0.00
0.00
0.00
3,722.23
3,722.23
0.00
15,133.71
3,449.51
10.88
0.00
3,397.94
0.00
0.00
0.00
40.69
0.00
0.00
0.00
0.00
0.00
0.00
4,185.04
0.00
163.11
101.72
0.00
3,052.46
0.00
867.75
2,121.69
1,994.40
127.29
2,958.28
2,665.75
0.00
292.53
272.63
0.00

0.00
448.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,552.77
2,611.68
478.74
478.74
0.00
2,462.35
0.00
0.00
0.00
0.00
1,235.85
1,235.85
0.00
20,815.55
4,610.25
11.93
0.00
4,585.85
0.00
0.00
0.00
12.46
0.00
0.00
0.00
0.00
0.00
0.00
5,210.47
0.00
199.91
118.44
0.00
3,676.79
0.00
1,215.34
3,507.44
3,364.32
143.13
4,001.85
3,657.69
0.00
344.16
186.04
0.00

0.00
473.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,154.37
4,381.57
260.32
260.32
0.00
1,512.49
0.00
0.00
0.00
0.00
2,482.98
2,482.98
0.00
21,111.70
4,567.49
12.20
0.00
4,479.53
0.00
0.00
0.00
75.76
0.00
0.00
0.00
0.00
0.00
0.00
5,842.83
0.00
311.20
125.97
0.00
3,973.99
0.00
1,431.68
3,444.84
3,295.15
149.69
4,519.67
4,089.47
0.00
430.20
85.80
0.00

0.00
473.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,372.07
4,119.39
568.24
568.24
0.00
2,684.44
0.00
0.00
0.00
0.00
4,015.19
4,015.19
0.00
22,960.93
4,681.89
10.29
0.00
4,564.32
0.00
0.00
0.00
107.28
0.00
0.00
0.00
0.00
0.00
0.00
6,303.52
0.00
417.61
123.72
0.00
4,410.19
0.00
1,352.01
2,769.46
2,617.29
152.16
5,191.35
4,675.11
0.00
516.24
122.01
0.00

0.00
455.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
502.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
519.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,060.51
3,214.16
420.09
420.09
0.00
1,426.25
0.00
0.00
0.00
0.00
3,872.80
3,872.80
0.00
23,296.47
4,604.96
10.12
0.00
4,524.20
0.00
0.00
0.00
70.63
0.00
0.00
0.00
0.00
0.00
0.00
6,793.88
0.00
446.70
123.76
0.00
4,780.57
0.00
1,442.85
3,399.82
3,248.46
151.35
5,400.37
5,251.08
0.00
149.28
78.39
0.00

7,453.79
3,886.78
544.66
544.66
0.00
3,022.35
0.00
0.00
0.00
0.00
4,241.47
4,241.47
0.00
17,124.03
4,675.15
10.24
0.00
4,653.88
0.00
0.00
0.00
11.03
0.00
0.00
0.00
0.00
0.00
0.00
3,691.36
0.00
552.70
126.23
0.00
1,476.00
0.00
1,536.44
3,014.16
2,860.08
154.09
2,528.37
2,293.05
0.00
235.32
230.46
0.00

5,016.30
3,142.89
211.80
211.80
0.00
1,661.61
0.00
0.00
0.00
0.00
3,234.78
3,234.78
0.00
18,269.57
5,023.43
10.41
0.00
4,867.03
0.00
0.00
0.00
145.99
0.00
0.00
0.00
0.00
0.00
0.00
4,023.35
0.00
649.24
129.96
0.00
1,667.58
0.00
1,576.57
3,488.96
3,313.91
175.05
2,871.65
2,550.29
0.00
321.36
279.66
0.00

0.00
272.23
1,874.32
0.00

0.00
371.42
2,928.07
0.00

0.00
320.34
2,330.72
0.00

0.00
305.94
3,586.75
0.00

0.00
354.51
2,664.55
0.00

0.00
332.14
2,652.38
0.00

0.00
378.31
2,204.19
0.00

87.18

106.35

106.36

68.81

68.81

68.80

82.30

1,787.14

2,821.72

2,224.36

3,517.94

2,595.74

2,583.58

2,121.90

12,721.13
1,020.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,700.72
144.40
344.85
484.08
1,055.32
9,672.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

25,648.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,504.66
0.00
166.67
166.67
333.33
4,838.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,143.97
427.65
862.90
1,195.97
2,446.65
15,210.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

26,975.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,504.66
0.00
166.67
166.67
333.33
4,838.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,470.61
438.87
981.11
1,227.62
2,666.00
16,157.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27,576.48
3.06
0.00
0.00
0.00
0.00
0.00
0.00
5,504.66
166.67
0.00
166.67
333.33
4,838.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,068.76
530.72
875.94
1,308.57
2,732.83
16,620.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28,850.92
1.92
0.00
0.00
0.00
0.00
0.00
0.00
5,338.00
0.00
166.67
166.67
333.33
4,671.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,511.00
479.81
1,013.58
1,490.95
3,182.36
17,344.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

29,730.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,338.00
0.00
166.67
166.67
333.33
4,671.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,392.61
642.39
999.19
1,596.30
3,295.16
17,859.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

34,943.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,338.00
166.67
0.00
166.67
333.33
4,671.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,605.49
653.73
1,184.54
1,957.00
3,986.28
21,823.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,037.14
4,110.50
3,256.56

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,138.59
5,558.53
3,997.74

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,858.60
5,252.43
3,687.42

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,291.20
5,035.10
3,486.12

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,349.28
5,192.39
3,564.99

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,161.47
5,012.54
3,486.28

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,608.26
4,490.79
3,213.74

13.06
840.87
0.00
0.00

13.08
1,547.70
0.00
0.00

13.08
1,551.93
0.00
0.00

13.08
1,535.90
0.00
0.00

13.08
1,614.32
0.00
0.00

13.08
1,513.18
0.00
0.00

13.08
1,263.96
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
7,926.64
145.27

0.00
0.00
9,580.06
168.24

0.00
0.00
10,606.17
170.22

0.00
0.00
10,256.10
171.03

0.00
0.00
11,156.89
174.44

0.00
0.00
12,148.93
175.86

0.00
0.00
11,117.47
178.07

7,781.37
829,045.44

9,411.83
950,103.29

10,435.96
949,422.58

10,085.07
962,206.04

10,982.45
974,473.85

11,973.07
974,391.52

10,939.40
998,472.47

50,000.00
50,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

0.00
0.00
0.00
9,302.14
4,513.01

0.00
0.00
0.00
18,029.34
5,821.04

0.00
0.00
0.00
18,029.34
5,821.04

0.00
0.00
0.00
18,029.34
5,821.04

0.00
0.00
0.00
33,803.35
7,398.44

0.00
0.00
0.00
33,803.35
7,398.44

0.00
0.00
0.00
33,803.35
7,398.44

1,121.87
0.00
1,121.87
0.00
0.00
3,667.26

8,541.04
0.00
8,541.04
0.00
0.00
3,667.26

8,541.04
0.00
8,541.04
0.00
0.00
3,667.26

8,541.04
0.00
8,541.04
0.00
0.00
3,667.26

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
4,491.20
2,520.66

0.00
0.00
0.00
0.00
8,193.81
6,223.27

0.00
0.00
0.00
0.00
9,119.52
6,223.27

0.00
0.00
0.00
0.00
9,119.52
6,223.27

0.00
0.00
0.00
0.00
9,091.59
6,223.27

0.00
0.00
0.00
0.00
9,119.11
6,223.27

0.00
0.00
0.00
0.00
9,158.42
6,223.27

1,970.54
13,080.37
0.00
0.00
13,080.37
0.00

1,970.54
15,833.11
59.10
0.00
15,774.01
0.00

2,896.25
15,833.11
15,833.11
0.00
0.00
0.00

2,896.25
15,833.11
15,833.11
0.00
0.00
0.00

2,896.25
59.10
59.10
0.00
0.00
0.00

2,896.25
59.10
59.10
0.00
0.00
0.00

2,896.25
59.10
59.10
0.00
0.00
0.00

76,873.71

96,056.26

96,981.97

96,981.97

96,954.04

96,981.56

97,020.87

905,919.15

1,046,159.55

1,046,404.55

1,059,188.01

1,071,427.89

1,071,373.08

1,095,493.34

99,585.50

118,863.09

10,497.84

21,301.49

32,116.84

42,927.69

53,719.43

1,005,504.65

1,165,022.64

1,056,902.39

1,080,489.50

1,103,544.74

1,114,300.77

1,149,212.77

0.00

0.00

0.00

0.00

0.00

0.00

0.00

269,421.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269,421.03
8,949.46
8,949.46
0.00
5,223.55
21.95
0.00
0.00

236,522.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
236,522.68
6,120.22
6,120.22
0.00
5,197.89
35.03
0.00
0.00

234,544.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
234,544.73
3,748.60
3,748.60
0.00
5,396.84
35.03
0.00
0.00

229,553.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
229,553.08
3,302.07
3,302.07
0.00
5,696.63
35.03
0.00
0.00

231,732.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231,732.91
4,049.40
4,049.40
0.00
7,087.29
218.49
0.00
0.00

234,514.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
234,514.32
3,804.48
3,804.48
0.00
6,241.47
218.49
0.00
0.00

198,519.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
198,519.55
4,927.45
4,927.45
0.00
5,930.53
218.49
0.00
0.00

5,201.60
424.24
0.00
0.00
424.24
254,823.78
0.00
254,823.78
0.00
0.00

5,162.86
6,143.49
0.00
0.00
6,143.49
219,061.08
0.00
219,061.08
0.00
0.00

5,361.81
6,133.46
0.00
0.00
6,133.46
219,265.83
0.00
219,265.83
0.00
0.00

5,661.60
3,152.07
0.00
0.00
3,152.07
217,402.32
0.00
217,402.32
0.00
0.00

6,868.80
3,938.46
0.00
0.00
3,938.46
216,657.75
0.00
216,657.75
0.00
0.00

6,022.98
4,322.32
0.00
0.00
4,322.32
220,146.05
0.00
220,146.05
0.00
0.00

5,712.04
6,002.66
0.00
0.00
6,002.66
181,658.92
0.00
181,658.92
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,058,926.30
88,318.37
15.71
0.00
0.00
15.71
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,394,936.02
154,067.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,433,261.90
152,996.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,446,454.31
154,147.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,474,533.20
153,429.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,513,067.12
153,955.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,613,811.34
141,043.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.18
0.00
0.00
17,138.83
191.58
16,015.63
0.00
917.38
0.00
14.24
13,713.45
251.43
13,462.03
120.25
0.00
120.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,413.30
0.00
23,365.65
0.00

0.00
0.17
0.00
0.00
23,680.80
191.58
20,760.71
0.00
2,714.27
0.00
14.24
22,123.52
633.78
21,489.74
259.19
0.00
259.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,953.24
0.00
23,905.59
0.00

0.00
0.17
0.00
0.00
23,791.34
191.58
20,730.55
0.00
2,854.98
0.00
14.24
20,603.91
485.86
20,118.05
142.92
0.00
142.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,122.25
0.00
24,074.60
0.00

0.00
0.17
0.00
0.00
23,756.30
191.58
20,695.54
0.00
2,854.94
0.00
14.24
21,992.11
465.28
21,526.83
119.53
0.00
119.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,109.51
0.00
24,061.86
0.00

0.00
0.17
0.00
0.00
23,732.99
191.58
20,682.66
0.00
2,844.51
0.00
14.24
21,342.92
460.11
20,882.82
114.81
0.00
114.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,119.98
0.00
24,072.33
0.00

0.00
0.17
0.00
0.00
23,683.66
191.58
20,633.40
0.00
2,844.44
0.00
14.24
21,236.38
782.17
20,454.21
117.42
0.00
117.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,219.75
0.00
24,172.11
0.00

0.00
0.17
0.00
0.00
23,633.80
191.58
20,583.54
0.00
2,844.44
0.00
14.24
7,758.18
382.87
7,375.32
111.15
0.00
111.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,873.21
0.00
24,825.56
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

47.65
0.00
0.00
0.00
3,516.31
870.33
2,553.17
0.29
50.52

47.65
0.00
0.00
0.00
3,365.96
939.54
2,324.44
0.30
55.11

47.65
0.00
0.00
0.00
3,439.57
949.92
2,386.90
0.31
55.50

47.65
0.00
0.00
0.00
3,473.49
949.70
2,420.31
0.31
55.87

47.65
0.00
0.00
0.00
3,460.29
958.03
2,398.01
0.31
56.26

47.65
0.00
0.00
0.00
3,627.00
965.98
2,556.01
0.31
56.64

47.65
0.00
0.00
0.00
3,670.86
974.35
2,590.72
0.31
57.03

42.01
0.00
16.28
11.36
3.89
1.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,384.07
27,768.71
0.00
0.00
0.00
0.00
1.89
0.00
2,613.47
1,970,607.93
1,827,063.38
11,196.25
315,612.57
824,124.25
484,456.15
148,032.30
43,597.22
44.64
0.00
8,687.34
8,687.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

46.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,684.20
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,432.80
2,240,868.94
2,099,334.52
5,190.90
352,227.99
1,008,370.56
523,158.90
153,277.38
57,064.15
44.64
0.00
5,081.54
5,081.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

46.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,896.53
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,645.12
2,280,265.20
2,137,328.67
5,724.78
359,487.80
1,035,343.21
514,255.38
151,541.54
70,931.30
44.64
0.00
6,638.26
6,638.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

47.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,696.59
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,445.18
2,292,306.61
2,162,548.98
9,646.52
358,683.76
1,051,138.64
516,385.93
153,846.41
72,803.06
44.64
0.00
7,900.90
7,900.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

47.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,658.74
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,407.34
2,321,103.30
2,201,014.62
9,890.31
374,909.51
1,071,275.99
516,866.04
156,059.05
71,969.08
44.64
0.00
9,553.66
9,553.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

48.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,071.02
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,819.61
2,359,111.72
2,227,048.55
8,026.31
373,063.23
1,085,415.60
519,783.55
161,579.86
79,135.36
44.64
0.00
7,120.16
7,120.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

48.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,995.76
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,744.36
2,472,768.22
2,327,737.54
6,274.03
397,739.23
1,121,345.74
540,279.13
172,278.74
89,776.03
44.64
0.00
15,146.81
15,146.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
82,888.84
82,888.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
2,580.60
0.00
45,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
80,105.09
80,105.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
80,176.18
80,176.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
65,605.43
65,605.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
54,241.57
54,241.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
68,738.41
68,738.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
73,880.33
73,880.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,968.37

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,396.59

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,383.22

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,382.65

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,386.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,360.38

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,346.77

1,911.90
56.29
0.18
0.00

1,369.21
26.61
0.77
0.00

1,357.32
25.13
0.77
0.00

1,356.75
25.13
0.77
0.00

1,334.44
49.42
3.09
0.00

1,322.79
34.77
2.82
0.00

1,311.26
35.51
0.01
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

951.20
0.00
70.17

738.87
0.00
70.17

868.65
0.00
0.01

906.50
0.00
0.01

844.22
0.00
0.01

656.76
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

11

12

2012-06

2012-07

2012-08

2012-09

2012-10

2012-11

2012-12

246,302.66
30,090.55
30,089.07
1.49
66,316.46
65,598.67
717.79
0.00
142,197.75

212,641.12
34,379.31
34,377.82
1.49
48,728.37
48,462.45
265.92
0.00
120,997.42

214,611.41
31,486.60
31,485.12
1.49
54,706.32
54,133.58
572.74
0.00
119,313.61

206,026.59
32,225.66
32,224.17
1.49
55,082.48
54,807.27
275.21
0.00
109,863.47

197,656.49
32,033.68
32,032.19
1.49
61,166.63
60,929.35
237.28
0.00
96,841.70

216,524.54
29,779.18
29,777.69
1.49
66,563.27
65,884.33
678.94
0.00
109,835.97

255,711.51
34,434.99
34,433.42
1.57
103,333.32
103,319.34
13.98
0.00
103,425.71

28,518.08
113,679.68
7,500.41
197.48
197.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,620.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,245.62
16,698.30
9,436.12
5,348.98
726.62
9,035.60
27,543.80
0.00
4,000.00
9,068.31
11,792.24
2,683.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28,396.20
92,601.22
8,349.33
186.68
186.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96,421.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,327.45
9,430.09
10,754.41
9,621.74
619.59
8,901.62
50,542.64
2,012.79
0.00
9,068.39
26,778.20
12,683.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27,872.99
91,440.62
8,998.22
106.65
106.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96,401.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,134.31
13,002.45
17,922.13
1,020.12
1,703.97
5,485.63
48,515.95
1.33
9,000.00
28,143.95
3,687.52
7,683.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30,472.77
79,390.70
8,685.62
169.36
169.36
0.00
1,000.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
101,161.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,525.14
12,235.54
22,197.52
2,207.62
1,749.34
5,135.11
48,503.44
1.50
9,068.55
28,108.80
3,641.48
7,683.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30,826.18
66,015.53
7,342.13
272.35
272.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,313.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,643.14
24,910.55
7,577.94
6,485.67
1,580.49
5,088.50
48,536.99
9,051.20
15,068.64
13,233.78
3,500.26
7,683.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30,929.25
78,906.72
10,074.30
271.82
271.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,737.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,306.86
20,654.50
7,387.18
6,295.05
1,300.72
4,669.41
53,498.05
68.72
28,033.31
5,688.32
3,000.00
16,707.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

29,132.75
74,292.96
14,390.02
127.46
127.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,020.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,677.16
23,596.63
3,308.44
9,465.82
2,636.76
4,669.52
53,424.70
15,000.00
18,063.64
642.07
12,066.32
7,652.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
9,190.50
0.00
0.00
0.00
9,190.50
0.00
-410.83
0.00
-410.83
661,807.87
130,411.47
21,130.39
21,707.15
29,164.28
17,466.94
40,942.72
513,543.83
110,350.59
36,294.40
46,502.37
77,564.46
242,832.01
11,493.63
301.99
512.34
717.38
1,278.21
8,683.70
7,956.24
392.55
665.51
968.46
1,786.86
4,142.86

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
6,990.50
0.00
0.00
0.00
6,990.50
0.00
-490.83
0.00
-490.83
674,038.57
136,345.94
20,705.38
28,562.62
28,506.16
16,134.16
42,437.62
518,556.57
111,410.52
36,375.24
46,804.97
78,446.68
245,519.15
11,632.90
306.94
493.66
703.90
1,255.28
8,873.12
7,316.81
370.27
623.72
920.48
1,746.36
3,655.98

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
9,190.50
0.00
0.00
0.00
9,190.50
0.00
-490.83
0.00
-490.83
679,345.68
133,996.81
15,204.52
32,448.63
29,073.85
14,714.39
42,555.42
507,244.90
111,272.57
35,073.20
46,801.62
73,724.68
240,372.83
11,400.66
301.76
471.17
695.29
1,198.08
8,734.36
7,034.39
373.32
603.05
958.09
1,660.84
3,439.09
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
9,590.50
0.00
0.00
0.00
9,590.50
0.00
-508.83
0.00
-508.83
683,018.63
137,123.41
18,364.33
36,624.52
21,393.70
17,224.83
43,516.04
508,789.62
111,830.15
36,216.01
45,593.33
75,096.28
240,053.85
11,524.13
287.61
462.68
680.83
1,169.68
8,923.33
6,477.45
354.82
588.53
884.78
1,530.60
3,118.72
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
9,590.50
0.00
0.00
0.00
9,590.50
0.00
-508.83
0.00
-508.83
688,743.16
135,542.77
20,364.08
35,901.95
21,344.62
15,187.89
42,744.23
514,772.20
114,035.99
37,269.70
46,286.72
74,972.60
242,207.19
11,341.91
265.25
440.25
638.34
1,111.59
8,886.47
6,137.28
351.76
576.88
878.89
1,510.69
2,819.06
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
7,390.50
0.00
0.00
0.00
7,390.50
0.00
-508.83
0.00
-508.83
697,106.16
140,856.03
26,037.52
31,395.39
20,538.19
15,862.36
47,022.56
520,436.31
115,677.02
38,019.17
46,216.93
75,880.16
244,643.04
11,218.18
257.20
436.16
613.47
1,071.12
8,840.23
5,887.40
348.87
591.59
855.77
1,485.81
2,605.36
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
7,390.50
0.00
0.00
0.00
7,390.50
0.00
-522.72
0.00
-522.72
707,258.69
155,605.71
19,017.76
31,523.67
28,186.10
20,547.53
56,330.66
521,658.52
115,483.27
37,210.54
46,884.25
77,755.47
244,324.99
11,241.28
240.81
435.84
605.14
1,056.01
8,903.49
5,633.68
327.34
599.43
809.05
1,450.06
2,447.80
0.00
0.00
0.00
0.00
0.00
0.00

171.58
55.75
12.13
18.21
33.53
51.96
12,566.84
2,505.51
1,034.26

180.60
55.62
12.01
18.22
36.33
58.42
13,004.30
2,643.78
1,072.47

189.08
56.64
13.85
21.05
41.60
55.94
13,652.39
2,807.06
1,117.42

169.70
52.41
12.58
18.67
36.05
49.99
14,482.04
3,024.07
1,175.15

182.04
53.61
13.47
20.11
37.67
57.18
16,148.18
3,274.24
1,288.27

1,474.80
2,637.71
4,914.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,535.68
2,740.12
5,012.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,604.68
2,852.27
5,270.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,686.74
2,977.66
5,618.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,857.52
3,274.68
6,453.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

761.05
49.81
99.41
139.64
143.88
328.32
368.38
35.80
24.51
33.69
84.91
189.46
0.64
0.11
0.11
0.17
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00

709.60
49.10
99.39
133.90
119.17
308.04
352.91
39.24
17.51
32.07
83.60
180.49
0.64
0.17
0.11
0.18
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00

660.67
49.67
94.18
109.07
119.14
288.62
332.36
31.61
23.15
36.29
61.83
179.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

605.05
43.94
88.92
84.05
119.11
269.04
331.86
18.92
30.11
36.36
67.58
178.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

562.35
45.52
89.62
58.84
119.07
249.30
310.54
24.52
24.43
37.04
65.98
158.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

680.76
45.70
72.36
67.30
135.63
359.77
285.71
20.50
22.78
34.68
63.80
143.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,705.18
19.60
173.46
197.11
389.37
925.64
305.91
18.64
51.51
34.44
63.66
137.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,568.89
495.39

2,028.67
476.07

2,120.78
367.99

2,250.06
376.52

1,979.63
291.83

1,883.98
523.74

492.75
345.32

137.31
204.96
564.06
167.16
13,358.62
6,158.20
675.80
934.36
1,587.79
4,002.47
244.91
24.06
13.09
18.15
32.88
156.73
582.05
36.96
52.84
80.36
144.19
267.69

209.49
522.97
441.10
379.03
14,549.38
6,653.78
708.63
1,006.00
1,759.43
4,421.54
181.98
18.46
10.87
14.32
25.56
112.77
661.28
37.80
56.68
86.22
152.13
328.45

250.74
571.32
466.55
464.18
15,871.72
6,376.47
1,028.41
1,424.07
2,212.73
4,830.04
209.12
14.61
9.42
13.42
25.18
146.49
505.68
38.16
44.88
77.00
124.87
220.76
0.00
0.00
0.00
0.00
0.00
0.00

240.84
550.39
445.20
637.10
18,025.80
6,354.01
1,222.79
1,636.67
2,740.78
6,071.55
189.23
15.99
10.52
15.55
27.10
120.08
685.43
44.81
65.20
95.81
172.72
306.88
0.00
0.00
0.00
0.00
0.00
0.00

504.24
282.45
474.81
426.30
16,798.19
6,192.91
1,122.40
1,520.69
2,458.02
5,504.18
149.81
10.69
7.29
11.20
19.35
101.28
577.92
47.53
57.98
86.68
148.69
237.04
0.00
0.00
0.00
0.00
0.00
0.00

195.18
243.56
436.43
485.08
15,038.94
5,924.13
1,020.81
1,335.13
2,141.18
4,617.69
126.91
11.67
7.62
11.12
18.25
78.26
438.79
38.92
49.11
65.89
117.86
167.01
0.00
0.00
0.00
0.00
0.00
0.00

24.62
21.05
32.86
68.89
12,600.72
4,732.74
847.39
1,124.03
1,880.16
4,016.40
141.75
11.43
7.80
11.09
19.23
92.20
387.01
32.56
46.49
61.52
109.08
137.36
0.00
0.00
0.00
0.00
0.00
0.00

61.26
36.26
2.95
4.56
9.16
8.34
4,005.96
621.93
377.75
541.49
959.64
1,505.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

62.55
34.03
4.23
6.55
9.88
7.85
3,928.84
566.78
379.77
541.12
960.61
1,480.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

52.95
33.20
3.42
5.29
6.48
4.57
3,799.42
544.37
374.33
530.44
947.47
1,402.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

72.03
34.99
5.70
8.82
12.83
9.70
3,641.71
509.71
371.46
523.30
927.98
1,309.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

59.76
28.76
5.44
7.71
11.58
6.26
2,910.74
407.34
315.44
445.28
766.72
975.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,608.16
127.99
127.57
133.84
276.99
941.78
26.48
2.14
2.76
3.78
8.00
9.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,489.12
131.95
7.50
134.36
277.19
938.13
26.92
2.65
2.61
4.31
8.95
8.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,481.83
128.39
7.57
260.51
150.92
934.44
95.23
8.75
7.90
39.22
19.69
19.67
0.58
0.17
0.12
0.18
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,478.13
128.46
130.91
136.92
283.36
798.49
82.45
7.65
7.29
37.40
16.62
13.50
0.53
0.17
0.12
0.18
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,353.44
131.26
6.87
137.02
283.56
794.73
86.23
7.20
34.22
9.83
16.75
18.22
0.47
0.17
0.12
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,349.25
130.49
133.40
139.97
154.44
790.95
90.68
7.46
34.89
10.23
18.14
19.97
0.41
0.17
0.12
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

152.55
32.56
7.00
10.75
22.41
79.83
54.40
5.73
7.07
9.33
16.19
16.08
0.36
0.18
0.12
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,457.25
1.33
292.91
506.96
381.50
4,274.56
12,883.94
359.42
1,186.35
972.70
1,458.62
8,906.85
91.24
0.00
7.70
29.56
9.83
39.45
4.70
83.03
20.71
18.54
10.00
16.53

5,688.34
2.11
930.43
421.76
279.01
4,055.03
12,713.39
361.49
1,198.31
1,189.50
1,459.62
8,504.47
92.72
0.00
6.38
28.55
11.10
40.17
6.52
87.76
21.95
22.32
8.83
15.04

6,184.31
0.54
1,292.04
372.24
488.50
4,030.99
11,679.76
316.03
1,075.94
1,122.19
1,204.03
7,961.58
93.90
0.00
6.35
27.94
11.25
40.05
8.30
80.96
11.09
24.58
9.02
13.41

5,553.89
1.02
452.27
555.91
482.88
4,061.81
12,276.95
386.33
1,056.34
970.60
1,443.20
8,420.48
98.03
0.00
5.95
28.98
12.35
39.76
10.98
85.09
21.45
18.48
7.77
10.92

4,520.47
0.89
1,000.03
430.97
463.12
2,625.47
11,918.45
317.08
1,031.43
1,097.36
1,392.47
8,080.12
87.66
0.00
3.46
21.86
10.47
39.78
12.10
91.52
12.85
30.02
9.50
10.81

4,692.36
0.26
977.21
521.24
543.73
2,649.92
12,285.63
274.85
969.07
1,071.31
1,440.30
8,530.11
89.69
0.00
3.49
20.79
10.69
39.61
15.12
92.58
12.35
26.99
12.08
10.65

3,230.07
0.04
1,555.76
322.08
274.67
1,077.51
11,701.18
336.65
727.54
877.34
1,269.19
8,490.47
88.43
0.00
3.74
21.10
8.66
39.59
15.35
91.06
17.55
20.63
13.92
11.44

17.25

470.35
0.00
3.17
424.27
17.92
24.99
14.09
0.86
1.70
1.92
2.57
7.04
0.00
0.00
0.00

19.62

590.11
0.00
121.49
125.11
317.34
26.17
15.31
0.38
2.49
2.38
2.66
7.40
0.00
0.00
0.00

22.84
0.00
0.00
0.00
0.00
0.00
0.00

26.46
0.00
0.00
0.00
0.00
0.00
0.00

28.35
0.00
0.00
0.00
0.00
0.00
0.00

30.50
0.00
0.00
0.00
0.00
0.00
0.00

27.53
0.00
0.00
0.00
0.00
0.00
0.00

48.82
0.00
0.42
1.28
9.57
37.55
1,830.65
45.89
160.07
177.04
259.76
1,187.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

53.12
0.82
0.09
0.82
10.42
40.98
1,981.76
30.17
157.29
207.68
292.94
1,293.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

54.76
0.00
2.42
0.61
8.62
43.11
2,009.29
26.68
124.89
227.57
336.43
1,293.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

59.58
1.15
2.07
1.31
9.04
46.01
2,077.73
26.53
106.82
197.19
373.49
1,373.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

62.11
2.25
0.00
3.00
4.38
52.48
2,032.41
32.48
55.76
166.15
381.71
1,396.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

597.18
0.00
7.07
127.81
433.19
29.11
71.47
0.83
28.56
3.94
4.00
34.14
0.06
0.00
0.06

600.27
0.00
6.93
127.90
433.36
32.09
72.50
1.03
28.48
2.73
5.68
34.58
0.11
0.00
0.06

724.13
0.00
128.16
127.99
433.53
34.45
66.84
0.64
3.54
28.64
6.84
27.19
0.17
0.00
0.06

726.90
0.00
6.68
130.74
551.99
37.48
53.52
0.53
3.79
11.97
7.83
29.40
0.22
0.00
0.06

375.36
0.00
6.74
9.88
318.20
40.54
46.30
0.69
2.85
3.91
4.37
34.49
0.28
0.00
0.06

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-39,116.39
-8,237.42
-29,054.94
-185.57
-307.64

-39,001.79
-7,622.35
-29,567.97
-198.15
-294.94

-39,001.79
-7,455.75
-24,967.97
-198.15
-294.94
0.00

-42,442.51
-7,327.95
-27,240.03
-280.30
-252.54
0.00

-38,036.71
-5,079.88
-25,693.10
-255.76
-261.09
0.00

-39,630.89
-5,358.82
-26,039.99
-269.66
-246.44
0.00

-39,649.07
-7,358.36
-25,491.37
-271.09
-246.29
0.00

-1,330.82

-1,318.38

-4,697.60
-1,387.38

-5,969.20
-1,372.49

-5,376.15
-1,370.74

-5,291.10
-2,424.88

-5,017.98
-1,263.98

0.00
3,615.85
3,615.85
0.00
19,199.80
0.00
0.00
0.00
1,050.17
0.00
1,046.35
0.00
3.83
7,358.93
3,429.03
3,929.90
0.00
0.00

0.00
2,185.25
2,185.25
0.00
19,180.21
0.00
0.00
0.00
845.55
0.00
843.36
0.00
2.19
7,209.72
3,213.76
3,995.96
0.00
0.00

0.00
3,262.46
3,262.46
0.00
19,483.70
0.00
0.00
0.00
576.74
0.00
573.49
0.00
3.25
7,401.82
3,369.90
3,378.90
0.00
0.00
0.00

0.00
3,204.07
3,204.07
0.00
20,909.74
0.00
0.00
0.00
819.14
0.00
816.80
0.00
2.34
8,122.78
4,065.93
3,386.09
0.00
0.00
0.00

0.00
1,921.20
1,921.20
0.00
20,008.50
0.00
0.00
0.00
1,003.41
0.00
1,000.11
0.00
3.30
7,636.47
3,419.37
3,504.41
0.00
0.00
0.00

0.00
1,768.71
1,768.71
0.00
18,886.26
0.00
0.00
0.00
587.90
0.00
586.34
0.00
1.56
7,850.06
3,551.19
3,561.35
0.00
0.00
0.00

0.00
0.00
0.00
0.00
16,098.69
0.00
0.00
0.00
813.15
0.00
810.96
0.00
2.18
8,556.34
4,383.99
3,432.96
0.00
0.00
0.00

0.00
0.00
300.51
0.00
0.02
0.00
300.50
0.00

0.00
310.79
291.88
0.00
0.02
0.00
291.87
0.00

648.50
4.53
365.36
292.76
0.00
0.00
0.00
292.76
0.00

666.37
4.39
418.02
302.98
0.00
0.00
0.00
302.98
0.00

708.30
4.39
383.47
283.14
0.00
0.00
0.00
283.14
0.00

733.18
4.35
302.98
160.51
0.00
0.00
0.00
160.51
0.00

735.17
4.21
374.23
135.94
0.00
0.00
0.00
135.94
0.00

0.49
0.01
0.00
3,006.37
47.79
0.00
0.60
0.00
0.00
765.02
2,192.95
444.21
444.21
0.00
0.00
0.00

0.00
0.01
0.00
3,038.68
47.79
0.00
0.60
0.00
0.00
787.42
2,202.87
507.31
507.31
0.00
0.00
0.00

0.00
0.01
0.00
4,078.82
47.79
0.00
0.60
0.00
0.00
793.09
3,237.33
507.32
507.32
0.00
0.00
0.00
0.00

0.00
342.11
0.00
2,881.39
47.79
0.00
0.60
0.00
0.00
805.33
2,027.67
506.68
506.68
0.00
0.00
0.00
0.00

0.00
82.00
0.00
2,499.86
47.79
0.00
0.60
0.00
0.00
823.55
1,627.91
506.68
506.68
0.00
0.00
0.00
0.00

0.00
82.00
0.00
3,226.47
47.79
0.00
0.60
0.00
0.00
841.59
2,336.49
506.68
506.68
0.00
0.00
0.00
0.00

0.00
0.01
0.00
3,449.62
47.79
0.00
0.60
0.00
0.00
859.29
2,541.94
501.40
501.40
0.00
0.00
0.00
0.00

9,256.51
220.11
0.00

9,134.94
233.92
0.00

8,419.56
249.44
0.00

10,350.32
193.13
0.00

10,447.14
229.60
0.00

9,003.32
228.96
0.00

4,609.78
143.15
0.00

0.00
3,748.60
0.00
0.00
5,141.65
-2,217.40
-433.89
-1,783.51
4,391.11

0.00
4,021.80
0.00
0.00
4,748.58
-2,158.69
-375.17
-1,783.51
4,364.00

0.00
4,623.34
0.00
0.00
3,425.83
-2,158.69
-375.18
-1,783.51
4,844.90

0.00
5,195.72
0.00
0.00
4,847.33
-2,833.66
-374.54
-2,459.12
4,815.36

0.00
6,263.19
0.00
0.00
3,845.98
-2,833.66
-374.54
-2,459.12
4,790.96

0.00
7,644.09
0.00
0.00
1,025.96
-2,833.66
-374.54
-2,459.12
4,766.95

0.00
3,564.58
0.00
0.00
802.62
-2,341.78
-369.26
-1,972.52
5,035.27

3,882.79
1,137.67
1,567.30
124.14
114.11
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,882.79
1,137.67
1,567.30
124.14
114.11
492.47
440.77
0.00
0.00
0.00
6.32
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,882.79
1,298.59
1,567.30
120.92
114.11
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,673.30
1,083.62
1,567.30
120.92
119.60
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,673.30
1,083.62
1,567.30
120.92
119.60
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,673.30
1,073.66
1,577.26
120.92
119.60
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,223.20
926.42
1,252.67
120.92
141.34
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
3,221.25
2,715.95
1,191.94

0.00
0.00
0.00
0.00
3,216.59
2,716.26
1,191.94

0.00
0.00
3,719.96
2,716.26
1,700.27

0.00
0.00
3,712.87
2,716.26
1,700.27

0.00
0.00
3,705.79
2,716.26
1,700.27

0.00
0.00
3,698.71
2,716.26
1,700.27

0.00
0.00
4,157.18
3,181.82
1,700.27

0.00
0.00
-686.64
-2,722.90

0.00
0.00
-691.60
-2,745.36

0.00
0.00
-696.57
-2,767.82

0.00
0.00
-703.65
-2,580.80

0.00
0.00
-710.74
-2,598.11

0.00
0.00
-717.82
-2,615.04

0.00
0.00
-724.91
-2,355.10

-2,722.90
0.00
0.00
18,007.19
5,207.18
16,928.12
0.00

-2,745.36
0.00
0.00
17,913.48
5,207.18
16,928.12
0.00

-2,767.82
0.00
0.00
17,900.78
5,207.18
16,928.12
0.00

-2,580.80
0.00
0.00
18,064.59
5,207.18
16,928.12
0.00

-2,598.11
0.00
0.00
18,009.21
5,207.18
16,928.12
0.00

-2,615.04
0.00
0.00
17,831.98
5,207.18
16,928.12
0.00

-2,345.12
-9.98
0.00
19,001.96
5,674.44
17,359.16
0.00

5,327.74
5,617.58
1,049.42
0.00
0.00
90.69
-16,213.52
-9,739.78

5,456.70
5,611.51
1,073.52
0.00
0.00
97.34
-16,460.88
-9,810.32

5,711.08
4,816.67
1,007.90
0.00
0.00
97.34
-15,867.49
-9,880.85

6,046.83
4,799.41
1,007.90
0.00
0.00
97.34
-16,022.18
-9,951.38

6,125.93
4,900.69
911.85
0.00
0.00
97.34
-16,161.89
-10,021.92

6,150.00
4,952.21
899.35
0.00
0.00
97.34
-16,402.21
-10,092.45

6,252.19
5,180.10
827.93
0.00
0.00
97.34
-16,389.19
-10,162.99

-2,238.35
-3,657.58
-577.81
0.00
0.00
0.00
85,370.33
14,301.11
7,527.10
6,613.75
160.26
0.00

-2,264.73
-3,798.56
-587.27
0.00
0.00
0.00
87,072.06
14,226.41
7,612.90
6,613.51
0.00
0.00

-2,303.70
-3,143.40
-539.54
0.00
0.00
0.00
91,272.22
14,299.40
7,686.42
6,612.99
0.00
0.00

-2,325.98
-3,188.48
-556.34
0.00
0.00
0.00
92,638.06
13,266.84
7,761.92
5,504.92
0.00
0.00

-2,366.69
-3,296.20
-477.08
0.00
0.00
0.00
109,416.80
13,329.89
7,826.47
5,503.42
0.00
0.00

-2,411.48
-3,418.50
-479.78
0.00
0.00
0.00
108,134.58
13,394.83
7,891.07
5,503.76
0.00
0.00

-2,454.64
-3,348.23
-423.34
0.00
0.00
0.00
106,136.72
13,446.94
7,942.62
5,504.31
0.00
0.00

46,532.96
14,500.00
0.00

46,805.77
14,500.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

48,804.78
16,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

49,002.82
16,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

67,656.87
16,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

68,126.95
16,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

68,523.47
16,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
32,032.96

0.00
0.00
0.00
0.00
0.00
0.00
32,305.77

0.00
0.00
0.00
0.00
0.00
0.00
32,304.78

0.00
0.00
0.00
0.00
0.00
0.00
32,502.82

0.00
0.00
0.00
0.00
0.00
0.00
51,156.87

0.00
0.00
0.00
0.00
0.00
0.00
51,426.95

0.00
0.00
0.00
0.00
0.00
0.00
51,823.47

14,359.39
182.90
4,534.06
9,642.43
0.00
8,713.68
81.00
3,007.81
0.00
1,135.40
8,704.62
0.00
0.00
-4,215.14
305.11

16,140.50
588.88
5,242.77
10,308.84
0.00
8,499.49
81.00
3,007.81
0.00
1,143.50
8,644.99
0.00
0.00
-4,377.81
340.43

17,962.77
574.46
5,632.89
11,755.41
0.00
8,287.83
81.00
3,002.94
0.00
1,113.25
8,619.02
0.00
0.00
-4,528.38
347.59

18,621.16
571.52
6,365.23
11,684.41
0.00
8,076.22
81.00
3,002.94
0.00
953.99
8,610.20
0.00
0.00
-4,571.91
315.73

18,563.50
564.44
6,848.56
11,150.50
0.00
7,858.78
81.00
3,002.94
0.00
935.89
8,603.16
0.00
0.00
-4,764.21
348.33

16,912.79
561.96
7,428.98
8,921.86
0.00
7,652.52
81.00
3,002.94
0.00
930.73
8,501.04
0.00
0.00
-4,863.19
339.72

12,228.70
95.08
2,660.11
9,473.50
0.00
10,228.08
81.00
3,002.89
0.00
950.60
11,209.40
0.00
0.00
-5,015.81
329.42

305.11

340.43

347.59

315.73

348.33

339.72

329.42

0.00
0.00
2,050.86
0.00
2.48
434.76

0.00
0.00
1,952.25
0.00
2.48
442.73

0.00
0.00
2,472.63
0.00
2.48
443.33

0.00
0.00
4,068.35
0.00
2.48
442.73

0.00
0.00
2,372.48
0.00
2.48
442.73

0.00
0.00
2,421.82
0.00
2.48
443.73

0.00
0.00
2,375.55
0.00
0.00
436.73

49.02
1,564.60
-892.78
-72.01
-72.50
-748.27
1,116,315.22

51.11
1,455.93
-892.78
-72.01
-72.50
-748.27
1,113,815.76

49.92
1,976.90
-902.78
-72.01
-82.50
-748.27
1,127,122.40

50.60
3,572.54
-713.05
-72.01
-82.50
-558.54
1,130,838.61

50.86
1,876.41
-713.05
-72.01
-82.50
-558.54
1,143,859.43

50.65
1,924.96
-714.05
-72.01
-83.50
-558.54
1,165,757.07

50.18
1,888.65
-995.43
-403.41
-83.50
-508.52
1,213,263.81

55,891.67

65,915.02

75,814.03

87,137.17

97,222.58

107,289.53

118,276.37

1,172,206.89

1,179,730.78

1,202,936.43

1,217,975.77

1,241,082.01

1,273,046.60

1,331,540.18

925,259.07
551,088.82
41,611.29
129,973.82
30,278.97
86.75
0.00
1,918.93
332,616.71
4,868.84
738.87
8,994.66
0.00
0.00
0.00
0.00
0.00
373,662.43
93,089.18
131,312.15
77,455.97
66,646.89
5,158.24
0.00

924,440.08
546,822.35
48,609.11
123,761.94
26,875.42
90.66
0.00
2,538.52
328,929.36
6,478.16
814.84
8,724.35
0.00
0.00
0.00
0.00
0.00
377,085.48
93,591.03
130,056.26
79,338.05
69,873.78
4,226.35
0.00

933,275.37
546,977.65
43,606.48
122,661.02
27,474.38
80.53
0.00
1,859.25
334,263.79
6,840.89
773.74
9,417.57
0.00
0.00
0.00
0.00
0.00
385,766.21
90,487.41
133,382.43
85,525.23
71,300.89
5,070.24
0.00

936,059.56
544,688.10
41,779.58
126,475.70
26,805.37
47.32
0.00
2,822.58
330,235.45
6,615.85
857.82
9,048.43
0.00
0.00
0.00
0.00
0.00
390,847.48
101,528.40
131,624.65
88,465.19
66,928.94
2,300.31
0.00

945,876.05
548,531.21
45,703.07
121,509.90
27,762.14
70.21
0.00
1,341.15
338,016.36
5,440.35
764.26
7,923.77
0.00
0.00
0.00
0.00
0.00
396,767.65
97,230.60
145,795.70
87,448.78
62,218.37
4,074.21
0.00

970,437.82
568,418.67
54,038.78
126,054.16
25,743.94
66.13
0.00
1,936.95
342,690.81
6,105.04
805.95
10,976.92
0.00
0.00
0.00
0.00
0.00
401,455.94
100,725.93
142,221.17
102,139.95
52,839.40
3,529.49
0.00

1,018,149.98
621,519.09
43,725.83
153,825.31
34,803.74
102.67
0.00
2,376.29
365,560.81
5,131.50
864.78
15,128.17
0.00
0.00
0.00
0.00
0.00
396,095.28
115,470.48
128,592.87
100,361.60
47,701.87
3,968.46
0.00

0.00
507.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
532.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,413.92
3,417.10
368.37
368.37
0.00
2,628.45
0.00
0.00
0.00
0.00
2,185.25
2,185.25
0.00
19,676.46
4,856.43
10.79
0.00
4,751.39
0.00
0.00
0.00
94.25
0.00
0.00
0.00
0.00
0.00
0.00
4,869.24
0.00
845.40
131.03
0.00
2,186.60
0.00
1,706.21
3,387.95
3,207.59
180.36
3,833.56
3,426.16
0.00
407.40
111.99
0.00

0.00
531.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,206.71
3,141.55
515.19
515.19
0.00
1,549.97
0.00
0.00
0.00
0.00
3,262.46
3,262.46
0.00
19,621.46
4,886.05
10.91
0.00
4,788.10
0.00
0.00
0.00
87.04
0.00
0.00
0.00
0.00
0.00
0.00
4,886.47
0.00
689.42
136.27
0.00
2,319.22
0.00
1,741.57
3,141.20
2,908.09
233.11
3,618.90
3,536.07
0.00
82.83
170.08
0.00

0.00
523.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,675.62
3,864.26
296.41
296.41
0.00
2,514.96
0.00
0.00
0.00
0.00
3,204.07
3,204.07
0.00
22,331.27
5,256.90
12.06
0.00
5,070.99
0.00
0.00
0.00
173.85
0.00
0.00
0.00
0.00
0.00
0.00
5,909.84
701.63
798.05
137.94
0.00
2,499.48
0.00
1,772.74
3,437.74
3,203.13
234.61
4,121.88
3,956.21
0.00
165.67
204.28
0.00

0.00
577.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,086.33
3,031.11
209.27
209.27
0.00
2,845.96
0.00
0.00
0.00
0.00
1,921.20
1,921.20
0.00
23,178.12
5,204.93
11.16
0.00
5,082.76
0.00
0.00
0.00
111.01
0.00
0.00
0.00
0.00
0.00
0.00
5,636.79
0.00
899.86
134.15
0.00
2,733.82
0.00
1,868.96
3,900.85
3,640.88
259.98
4,589.87
4,341.37
0.00
248.50
293.16
0.00

10,624.87
8,272.96
440.28
440.28
0.00
1,911.63
0.00
0.00
0.00
0.00
3,615.85
3,615.85
0.00
18,963.10
4,850.78
10.60
0.00
4,748.28
0.00
0.00
0.00
91.90
0.00
0.00
0.00
0.00
0.00
0.00
4,461.99
0.00
754.74
132.90
0.00
1,917.56
0.00
1,656.79
3,190.77
3,009.85
180.92
3,402.27
2,994.87
0.00
407.40
192.46
0.00

0.00
233.44
3,319.07
0.00

0.00
563.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,906.21
3,320.50
412.66
412.66
0.00
3,173.05
0.00
0.00
0.00
0.00
1,768.71
1,768.71
0.00
24,078.04
5,429.60
12.17
0.00
5,299.13
0.00
0.00
0.00
118.29
0.00
0.00
0.00
0.00
0.00
0.00
6,113.93
0.00
1,006.18
135.52
0.00
3,016.73
0.00
1,955.49
3,653.73
3,394.18
259.54
3,677.82
3,346.49
0.00
331.33
836.42
0.00
0.00
0.00
255.89
4,110.65
0.00

0.00
535.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,753.00
4,025.33
1,366.29
1,366.29
0.00
2,361.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,181.67
5,803.95
12.08
0.00
5,601.91
0.00
0.00
0.00
189.97
0.00
0.00
0.00
0.00
0.00
0.00
5,464.81
0.00
258.12
138.35
0.00
3,270.52
0.00
1,797.82
3,713.22
3,453.63
259.59
3,547.13
3,132.96
0.00
414.17
216.43
0.00
0.00
0.00
393.50
4,042.63
0.00

0.00
272.58
2,592.26
0.00

0.00
275.32
2,341.97
0.00

0.00
275.32
2,643.43
0.00

0.00
334.60
3,066.02
0.00

82.31

82.09

82.11

82.13

82.13

82.14

82.65

2,509.95

2,259.88

2,561.32

2,983.89

3,236.93

4,028.51

3,959.98

36,623.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,171.33
0.00
166.67
166.67
333.33
4,504.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,451.96
622.48
1,386.88
2,151.72
3,969.57
23,321.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37,666.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,171.33
0.00
333.33
166.67
333.33
4,338.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,495.22
1,731.45
1,276.03
2,195.55
3,996.30
23,295.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

39,744.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,171.33
166.67
166.67
166.67
333.33
4,338.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,573.13
1,872.52
1,391.28
2,358.13
4,318.50
24,632.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

40,591.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,004.66
0.00
0.00
0.00
0.00
4,004.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,586.72
1,874.19
1,625.17
2,448.69
4,731.60
25,907.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

40,648.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,004.66
0.00
0.00
0.00
0.00
4,004.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,643.61
1,729.33
1,658.42
2,425.58
4,830.82
25,999.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

36,655.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,853.41
918.93
1,556.87
2,260.15
4,672.30
25,445.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

39,804.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,002.29
865.07
1,738.47
2,338.50
4,942.28
28,117.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,123.56
4,442.12
3,165.08

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,220.39
3,810.38
2,954.12

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,123.50
3,579.17
2,722.91

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,438.54
3,199.53
2,671.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,671.94
2,893.86
2,487.91

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,388.06
2,716.98
2,311.02

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,200.49
2,753.92
2,393.85

13.08
1,263.96
0.00
0.00

13.08
843.18
0.00
0.00

13.08
843.18
0.00
0.00

1.91
526.37
0.00
0.00

1.91
404.05
0.00
0.00

1.91
404.05
0.00
0.00

1.91
358.17
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
11,681.44
180.44

0.00
0.00
13,410.01
181.16

0.00
0.00
15,544.33
186.72

0.00
0.00
11,239.01
186.01

0.00
0.00
14,778.08
189.87

0.00
0.00
13,671.08
192.20

0.00
0.00
10,446.57
194.71

11,501.00
1,011,209.73

13,228.85
1,007,602.66

15,357.61
1,020,233.96

11,052.99
1,023,300.44

14,588.21
1,035,381.92

13,478.88
1,056,234.16

10,251.86
1,102,089.34

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

54,000.00
54,000.00
0.00

68,200.00
68,200.00
0.00

68,200.00
68,200.00
0.00

0.00
0.00
0.00
33,803.35
7,398.44

0.00
0.00
0.00
33,803.35
7,398.44

0.00
0.00
0.00
33,803.35
7,398.44

0.00
0.00
0.00
33,803.35
7,398.44

0.00
0.00
0.00
33,803.35
7,398.44

0.00
0.00
0.00
19,603.35
7,398.44

0.00
0.00
0.00
19,603.35
7,398.44

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

22,737.64
0.00
22,737.64
0.00
0.00
3,667.26

8,537.64
0.00
8,537.64
0.00
0.00
3,667.26

8,537.64
0.00
8,537.64
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
9,167.59
6,223.27

0.00
0.00
0.00
0.00
9,213.97
6,223.27

0.00
0.00
0.00
0.00
9,247.73
6,223.27

0.00
0.00
0.00
0.00
9,296.12
6,223.27

0.00
0.00
0.00
0.00
9,292.68
6,223.27

0.00
0.00
0.00
0.00
9,287.52
6,223.27

0.00
0.00
0.00
0.00
9,287.44
6,223.27

2,896.25
59.10
59.10
0.00
0.00
0.00

2,896.25
27.03
27.03
0.00
0.00
0.00

2,896.25
27.03
27.03
0.00
0.00
0.00

2,896.25
27.03
27.03
0.00
0.00
0.00

2,896.25
27.03
27.03
0.00
0.00
0.00

2,896.25
27.03
27.03
0.00
0.00
0.00

2,896.25
14,083.68
27.03
0.00
14,056.65
0.00

97,030.04

97,044.35

97,078.11

97,126.50

97,123.06

97,117.90

111,174.46

1,108,239.77

1,104,647.01

1,117,312.07

1,120,426.94

1,132,504.98

1,153,352.06

1,213,263.81

63,967.12

75,083.77

85,624.36

97,548.83

108,577.03

119,694.54

132,333.02

1,172,206.89

1,179,730.78

1,202,936.43

1,217,975.77

1,241,082.01

1,273,046.60

1,345,596.83

0.00

0.00

0.00

0.00

0.00

0.00

0.00

197,302.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
197,302.06
2,860.95
2,860.95
0.00
4,637.47
218.49
0.00
0.00

208,805.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208,805.15
3,372.99
3,372.99
0.00
7,901.88
196.54
0.00
0.00

205,724.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
205,724.75
4,764.40
4,764.40
0.00
8,642.80
196.54
0.00
0.00

346,402.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
346,402.27
5,703.32
5,703.32
0.00
8,412.61
196.54
0.00
0.00

90,134.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90,134.35
4,078.24
4,078.24
0.00
8,612.69
196.54
0.00
0.00

102,450.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
102,450.59
4,452.17
4,452.17
0.00
9,392.23
196.54
0.00
0.00

109,859.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
109,859.46
5,044.82
5,044.82
0.00
9,834.33
196.54
0.00
0.00

4,418.98
5,619.39
0.00
0.00
5,619.39
184,184.25
0.00
184,184.25
0.00
0.00

7,705.34
5,374.32
0.00
0.00
5,374.32
192,155.95
0.00
192,155.95
0.00
0.00

8,446.26
3,576.15
0.00
0.00
3,576.15
188,741.40
0.00
188,741.40
0.00
0.00
0.00

8,216.07
3,271.62
0.00
0.00
3,271.62
329,014.72
0.00
329,014.72
0.00
0.00
0.00

8,416.15
3,974.65
0.00
0.00
3,974.65
73,468.78
0.00
73,468.78
0.00
0.00
0.00

9,195.69
4,694.00
0.00
0.00
4,694.00
83,912.19
0.00
83,912.19
0.00
0.00
0.00

9,637.79
2,800.00
0.00
0.00
2,800.00
92,180.31
0.00
92,180.31
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,647,058.61
140,803.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,684,411.11
150,035.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,712,672.20
151,418.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,801,262.87
191,836.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,829,701.68
195,013.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,892,653.23
196,686.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,568,997.68
201,657.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.17
0.00
0.00
23,794.67
191.58
20,744.58
0.00
2,844.26
0.00
14.24
7,735.91
358.40
7,377.51
224.81
0.00
224.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,319.04
0.00
24,271.40
0.00

0.00
0.18
0.00
0.00
25,084.41
191.58
22,034.33
0.00
2,844.26
0.00
14.24
9,356.71
410.66
8,946.05
213.42
0.00
213.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,288.82
0.00
24,241.17
0.00

0.00
0.00
0.18
0.00
0.00
24,904.12
191.58
21,852.25
0.00
2,846.05
0.00
14.24
10,071.62
410.23
9,661.40
235.43
0.00
235.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,703.03
0.00
24,655.39
0.00

0.00
0.00
0.18
0.00
0.00
24,876.87
191.58
21,826.28
0.00
2,844.77
0.00
14.24
10,441.69
417.38
10,024.31
207.24
0.00
207.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,687.46
0.00
24,639.81
0.00

0.00
0.00
0.18
0.00
0.00
27,154.75
191.58
24,104.15
0.00
2,844.77
0.00
14.24
12,813.51
1,209.35
11,604.15
233.81
0.00
233.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,747.27
0.00
24,699.62
0.00

0.00
0.00
0.18
0.00
0.00
27,081.98
191.58
24,031.52
0.00
2,844.64
0.00
14.24
12,212.30
1,175.01
11,037.29
230.44
0.00
230.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,760.27
0.00
24,712.62
0.00

0.00
0.00
0.18
0.00
0.00
29,263.43
191.58
26,213.43
0.00
2,844.17
0.00
14.24
13,863.62
163.62
13,700.00
222.17
0.00
222.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,749.65
0.00
24,702.01
0.00

0.00

0.00

47.65
0.00
0.00
0.00
3,729.26
982.45
2,640.27
0.31
57.40

47.65
0.00
0.00
0.00
10,048.34
1,008.25
8,932.77
0.31
57.80

48.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,999.14
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,747.74
2,506,255.60
2,356,900.63
6,197.55
404,690.40
1,141,130.85
542,682.69
173,993.69
88,160.80
44.64
0.00
14,922.46
14,922.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

49.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,043.45
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,792.05
2,534,375.79
2,383,849.82
4,596.14
401,384.53
1,156,299.25
546,136.92
183,941.39
91,446.95
44.64
0.00
15,129.88
15,129.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
47.65
0.00
0.00
0.00
10,558.63
1,017.04
9,433.49
0.31
58.19
0.00

0.00
47.65
0.00
0.00
0.00
10,942.66
1,025.56
9,808.25
0.31
58.56
0.00

0.00
47.65
0.00
0.00
0.00
9,381.36
485.19
8,892.05
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,367.22
489.01
8,874.10
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
8,636.93
420.64
8,212.19
0.00
0.00
0.00

0.00
49.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,945.33
78,249.52
0.00
0.00
0.00
0.00
1.89
0.00
2,693.92
2,561,253.86
2,414,516.47
6,901.20
403,753.16
1,170,558.14
540,517.22
190,438.01
102,304.10
44.64
0.00
5,185.99
5,185.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
49.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,680.02
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
2,659.52
2,609,426.76
2,459,791.46
7,329.07
403,319.37
1,208,431.65
545,065.46
191,754.31
103,846.96
44.64
0.00
6,324.77
6,324.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,682.21
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
2,661.72
2,634,688.60
2,492,522.86
8,226.01
398,702.97
1,219,546.19
548,387.83
200,077.67
117,537.55
44.64
0.00
1,229.43
1,229.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
123,034.30
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
5,013.81
2,695,966.54
2,526,532.15
5,643.33
407,225.66
1,241,281.89
557,356.74
197,072.36
117,907.54
44.64
0.00
1,603.04
1,603.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,921.95
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
6,901.45
2,367,339.75
2,208,548.77
6,969.34
466,710.99
822,173.01
569,543.33
201,627.07
141,480.39
44.64
0.00
1,535.31
1,535.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
78,425.51
78,425.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
79,428.44
79,428.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
80,188.98
80,188.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
80,705.56
80,705.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
79,134.96
79,134.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,000.00
2,580.60
0.00
49,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
90,746.37
90,746.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
81,566.65
81,566.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,330.82

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,318.38

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,084.98
60.39
4,637.21
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,341.69
88.21
5,880.99
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,746.89
83.29
5,292.86
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,715.98
86.52
5,204.58
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,281.96
90.67
4,927.31
0.00
0.00
0.00

1,299.54
31.28
0.01
0.00

1,286.10
32.28
0.01
0.00

1,275.42
111.92
0.05
0.00
0.00

1,262.36
110.09
0.04
0.00
0.00

1,249.43
121.25
0.06
0.00
0.00

2,230.27
193.97
0.64
0.00
0.00

1,058.40
204.94
0.64
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

676.18
0.00
22.80

649.27
0.00
40.20

1,277.43
0.00
307.53

1,263.27
0.00
258.97

1,054.46
0.00
52.35

1,168.99
0.00
40.20

1,207.07
0.00
17.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2013-01

2013-02

2013-03

2013-04

2013-05

2013-06

2013-07

206,541.19
33,149.22
33,147.35
1.87
65,986.37
65,983.21
3.16
0.00
99,649.26

210,903.74
36,301.43
36,299.94
1.49
82,083.20
81,535.81
547.39
0.00
83,751.35

217,099.09
36,447.95
36,446.47
1.49
85,187.79
84,847.04
340.75
0.00
87,217.77

228,173.11
32,989.78
32,988.29
1.49
88,130.15
87,955.66
174.49
0.00
87,493.40

221,111.93
35,240.04
35,238.49
1.55
79,114.39
78,558.21
556.19
0.00
97,414.19

199,774.39
33,437.78
33,436.23
1.55
66,947.75
66,151.84
795.91
0.00
91,901.23

200,086.92
33,771.65
33,770.10
1.55
58,453.87
58,134.69
319.18
0.00
100,163.87

42,372.56
57,276.70
7,621.65
134.70
134.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98,025.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,529.75
15,422.09
12,090.64
3,888.13
2,511.89
4,616.99
53,474.11
18,065.20
188.78
15,500.00
12,111.55
7,608.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37,041.64
46,709.72
8,632.37
135.39
135.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
97,027.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,815.23
14,990.80
12,395.76
3,832.76
2,271.79
4,324.12
53,191.25
5,061.35
2,842.40
18,990.39
12,694.34
13,602.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

36,989.67
50,228.10
8,190.10
55.48
55.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
106,041.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,269.62
15,349.61
14,369.95
1,018.75
2,618.49
3,912.82
63,140.77
12,342.67
499.99
23,992.32
18,741.43
7,564.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

43,104.89
44,388.50
19,454.59
105.20
105.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107,847.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,758.92
13,332.49
12,640.33
10,503.84
3,398.42
3,883.85
62,609.45
500.00
25,000.00
11,194.14
19,100.01
6,815.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

42,969.94
54,444.25
9,227.25
116.05
116.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,872.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,948.63
20,681.94
10,127.11
7,566.93
3,075.55
3,497.10
62,644.60
17.22
28,995.97
17,188.93
10,092.16
6,350.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

45,967.73
45,933.49
7,330.54
157.10
157.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107,035.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,082.94
16,017.18
12,507.85
8,866.87
2,558.29
3,132.74
62,678.57
25,034.09
8,997.83
12,258.71
10,030.73
6,357.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

46,571.38
53,592.49
7,610.90
86.62
86.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101,353.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,399.84
10,052.32
14,964.20
7,722.11
2,575.60
3,085.60
61,660.27
999.70
7,200.00
19,107.05
24,990.78
9,362.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
6,492.66
0.00
0.00
0.00
6,492.66
0.00
-522.72
0.00
-522.72
723,008.03
169,967.03
20,562.42
33,557.49
29,743.51
22,005.21
64,098.40
517,318.04
115,441.19
38,175.61
46,514.51
75,552.40
241,634.33
10,924.15
257.83
411.36
588.74
972.35
8,693.86
5,067.50
328.46
554.20
752.35
1,368.09
2,064.40
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
6,492.66
0.00
0.00
0.00
6,492.66
0.00
-522.72
0.00
-522.72
720,811.91
168,191.04
24,378.05
30,551.63
25,816.11
21,935.09
65,510.16
514,529.91
116,255.58
36,346.90
45,844.78
76,286.57
239,796.09
10,722.96
241.76
384.03
565.68
907.81
8,623.68
4,688.44
326.23
485.62
723.51
1,303.45
1,849.64
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
6,112.16
0.00
0.00
0.00
6,112.16
0.00
-532.87
0.00
-532.87
723,918.10
171,642.29
22,825.99
34,833.77
23,031.38
22,998.24
67,952.90
515,183.07
114,085.44
37,446.08
45,863.66
77,115.70
240,672.19
10,548.31
215.81
380.88
542.15
879.65
8,529.82
4,614.13
297.37
482.46
704.31
1,340.91
1,789.08
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,970.00
0.00
0.00
0.00
1,970.00
0.00
-541.95
0.00
-541.95
733,722.28
174,705.06
19,954.94
31,880.52
25,009.09
26,031.33
71,829.19
518,428.61
117,281.39
36,224.68
46,057.00
77,626.22
241,239.33
10,410.93
211.56
370.72
533.31
830.02
8,465.32
4,548.06
301.72
483.11
724.89
1,250.65
1,787.69
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
-541.95
0.00
-541.95
737,871.04
176,927.13
22,086.99
25,552.88
28,637.97
26,976.34
73,672.95
518,258.06
116,391.30
36,319.38
46,007.21
78,042.32
241,497.84
10,333.63
206.42
356.95
509.71
799.82
8,460.73
4,394.95
293.32
452.30
695.70
1,255.48
1,698.15
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
-547.43
0.00
-547.43
742,327.30
178,234.62
17,762.94
29,798.94
30,479.45
25,055.68
75,137.62
524,787.34
116,005.91
37,586.05
47,271.19
78,488.34
245,435.84
10,047.03
198.88
350.27
472.79
769.54
8,255.55
4,325.63
285.99
468.81
652.93
1,213.11
1,704.80
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
-528.03
0.00
-528.03
750,714.93
183,228.57
18,705.62
32,236.25
30,865.01
24,593.81
76,827.87
528,381.24
116,692.27
36,717.09
47,375.03
79,617.81
247,979.05
9,870.68
193.05
328.34
434.90
765.32
8,149.08
4,153.72
278.41
440.27
665.04
1,144.92
1,625.08
0.00
0.00
0.00
0.00
0.00
0.00

197.58
53.89
14.04
21.08
38.47
70.10
16,237.08
3,372.74
1,293.09

189.31
53.22
13.01
19.52
33.71
69.85
16,293.62
3,534.80
1,295.12

177.09
53.68
14.03
20.88
31.60
56.91
16,088.97
3,559.76
1,276.82

168.89
46.84
12.89
18.54
27.92
62.70
16,585.56
3,650.97
1,308.37

175.92
49.70
13.15
19.11
29.99
63.98
16,987.65
3,753.12
1,341.46

181.20
54.38
13.68
19.95
31.36
61.82
17,714.54
3,830.62
1,388.74

155.58
53.73
13.05
18.18
26.69
43.93
18,474.06
3,933.12
1,430.82

1,861.04
3,264.64
6,445.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,859.24
3,231.17
6,373.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,830.62
3,152.55
6,269.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,867.13
3,236.62
6,522.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,891.43
3,297.32
6,704.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,953.00
3,429.29
7,112.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,012.21
3,551.87
7,546.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,685.58
154.04
39.01
197.60
375.54
919.39
291.79
48.06
23.90
33.31
62.49
124.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,532.83
20.71
47.87
197.31
363.13
903.81
237.34
18.86
18.57
30.84
60.13
108.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,512.49
19.96
177.52
199.69
356.14
759.18
231.25
15.94
22.30
28.81
62.33
101.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6,519.85
225.64
107.22
403.84
766.34
5,016.81
240.88
16.97
20.53
31.84
64.46
107.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6,424.85
217.78
115.80
406.09
756.78
4,928.40
203.86
16.95
14.88
28.16
57.11
86.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6,276.18
89.19
315.56
397.43
766.45
4,707.54
233.03
13.49
23.18
33.88
62.80
99.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6,120.61
229.69
107.54
385.37
769.42
4,628.60
213.80
12.66
20.32
32.61
61.63
86.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,339.26
103.21

1,894.92
269.74

1,252.35
176.33

1,354.34
169.45

1,862.89
230.84

781.32
124.90

969.47
70.51

169.10
177.61
308.29
581.05
17,206.23
5,699.21
1,145.34
1,583.14
2,598.06
6,180.49
161.84
12.42
7.78
11.26
19.62
110.76
519.76
48.01
57.65
83.16
141.54
189.40
0.00
0.00
0.00
0.00
0.00
0.00

164.68
296.56
497.40
666.53
19,134.14
6,037.01
1,218.64
1,728.50
3,016.88
7,133.11
197.99
23.56
15.00
21.41
27.63
110.39
589.40
54.81
62.83
95.88
158.04
217.84
0.00
0.00
0.00
0.00
0.00
0.00

124.39
155.02
235.89
560.72
18,471.28
6,151.43
1,306.17
1,730.73
2,995.76
6,287.18
181.44
22.61
13.28
19.02
23.93
102.61
451.48
39.60
56.04
78.08
131.14
146.62
0.00
0.00
0.00
0.00
0.00
0.00

208.81
281.53
312.31
382.24
16,528.84
5,391.68
1,091.31
1,542.06
2,666.34
5,837.45
219.83
10.93
15.97
14.43
21.52
156.98
354.61
40.01
46.04
67.76
106.92
93.88
0.00
0.00
0.00
0.00
0.00
0.00

235.73
298.18
301.84
796.31
18,746.63
5,200.21
1,220.36
1,816.76
3,196.16
7,313.14
224.41
14.06
21.00
18.46
19.82
151.06
377.85
40.77
47.27
72.11
117.15
100.54
0.00
0.00
0.00
0.00
0.00
0.00

77.58
104.73
123.59
350.51
15,748.97
4,793.84
1,132.41
1,595.96
2,695.30
5,531.45
248.61
12.27
18.06
15.17
22.19
180.92
334.12
36.17
47.50
70.75
99.71
79.98
0.00
0.00
0.00
0.00
0.00
0.00

137.27
161.73
221.63
378.33
15,575.10
4,768.79
1,088.94
1,568.55
2,666.85
5,481.97
170.97
14.95
19.78
12.14
18.73
105.38
313.66
42.40
49.61
70.72
88.88
62.06
0.00
0.00
0.00
0.00
0.00
0.00

43.93
22.72
4.70
5.83
6.37
4.31
3,374.67
508.38
348.37
501.51
849.63
1,166.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

59.20
25.22
6.65
7.77
11.58
7.98
3,650.80
548.91
376.55
537.17
893.20
1,294.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

74.65
26.83
5.01
5.98
11.25
25.58
4,068.17
600.00
418.86
589.01
979.23
1,481.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

74.12
29.59
5.27
7.11
12.85
19.30
4,046.64
598.21
418.88
583.70
973.80
1,472.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

58.96
24.71
4.73
6.05
9.07
14.40
4,178.43
683.75
423.75
582.96
973.41
1,514.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

49.49
22.34
3.65
4.14
6.29
13.08
4,087.74
709.01
410.08
563.05
943.92
1,461.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

69.68
24.25
4.38
4.48
9.48
27.10
4,116.08
709.20
406.86
561.59
949.00
1,489.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

123.44
6.93
7.06
10.85
22.62
75.97
48.51
5.58
6.45
8.98
14.97
12.53
0.30
0.18
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

119.99
7.00
7.13
10.95
22.83
72.08
59.71
7.30
6.97
10.72
18.28
16.43
0.24
0.18
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

116.50
7.06
7.20
11.05
23.05
68.15
50.53
6.63
6.94
9.75
14.92
12.29
0.18
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

112.99
7.13
7.26
11.15
23.26
64.18
39.33
6.25
5.76
8.77
11.42
7.13
0.12
0.06
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

109.44
7.20
7.33
11.26
23.48
60.17
73.00
7.47
7.91
12.38
18.44
26.79
0.06
0.00
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

105.86
7.26
7.40
11.36
23.70
56.13
27.85
4.45
4.91
6.40
8.15
3.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

102.24
7.33
7.47
11.47
23.92
52.05
30.83
5.02
5.12
6.56
10.09
4.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,803.94
0.53
1,561.07
876.77
293.37
1,072.19
12,242.93
378.84
793.54
862.99
1,318.20
8,889.35
91.53
0.00
3.93
19.38
10.38
39.24
18.59
101.39
10.97
30.97
17.95
11.68

3,909.33
0.79
756.33
1,766.21
223.68
1,162.31
12,810.48
404.14
1,019.00
727.07
1,245.60
9,414.68
96.61
0.00
6.89
19.39
10.70
37.56
22.07
118.14
20.29
32.78
18.44
15.55

4,490.52
0.16
1,672.45
1,650.47
415.25
752.21
13,057.34
612.52
1,123.10
726.55
1,104.06
9,491.12
93.15
0.00
6.00
19.78
10.76
35.09
21.52
119.75
22.05
27.32
20.67
16.86

5,146.21
0.59
2,232.07
1,267.40
913.77
732.38
13,168.80
300.40
1,225.73
1,017.02
931.46
9,694.19
77.59
0.00
5.32
20.31
9.67
26.03
16.27
108.51
12.80
27.89
20.76
21.04

4,570.44
0.31
906.68
1,300.84
1,628.09
734.51
13,555.66
289.58
1,203.32
1,182.88
885.60
9,994.29
79.98
0.00
7.10
21.18
8.93
25.51
17.26
113.81
12.14
28.77
22.63
22.50

4,803.36
0.20
1,008.99
1,195.70
1,895.90
702.56
12,914.16
426.63
919.40
1,034.97
1,042.26
9,490.90
67.37
0.00
5.96
20.93
7.28
19.09
14.10
113.68
16.81
24.63
19.97
22.60

4,101.34
0.05
1,456.69
1,520.50
395.15
728.95
13,031.07
265.28
1,003.92
945.98
1,316.38
9,499.51
69.73
0.00
6.87
21.22
6.52
20.23
14.89
119.59
12.33
27.18
20.73
26.76

29.81
0.00
0.00
0.00
0.00
0.00
0.00

31.08
0.00
0.00
0.00
0.00
0.00
0.00

32.86
0.00
0.00
0.00
0.00
0.00
0.00

26.03
0.00
0.00
0.00
0.00
0.00
0.00

27.77
0.00
0.00
0.00
0.00
0.00
0.00

29.66
0.00
0.00
0.00
0.00
0.00
0.00

32.59
0.00
0.00
0.00
0.00
0.00
0.00

60.26
0.16
2.25
3.42
3.22
51.21
2,117.28
43.05
48.64
134.50
385.37
1,505.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

65.15
1.19
3.61
0.00
7.72
52.63
2,244.79
38.83
112.59
79.19
346.21
1,667.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

62.84
0.41
1.20
3.73
8.47
49.02
2,377.64
49.06
154.48
77.46
279.42
1,817.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

62.37
0.96
0.98
0.81
7.56
52.06
2,442.43
45.42
140.62
157.42
196.52
1,902.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

61.27
0.38
2.30
0.12
9.57
48.90
2,528.68
49.50
148.10
189.02
178.23
1,963.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

55.11
0.23
1.79
0.73
10.78
41.59
2,546.88
44.43
142.03
180.01
207.44
1,972.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

57.97
0.70
1.67
1.42
11.54
42.65
2,624.14
48.32
131.10
179.08
270.52
1,995.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

378.34
0.00
6.81
9.97
19.13
342.43
49.49
0.42
2.60
4.13
4.18
38.17
0.34
0.00
0.06

381.79
0.00
6.87
10.07
19.31
345.54
81.06
28.92
2.55
2.81
5.99
40.79
0.40
0.00
0.06

385.27
0.00
6.93
10.16
19.49
348.69
82.72
0.82
30.88
2.64
4.93
43.45
0.46
0.00
0.06

388.79
0.00
7.00
10.26
19.67
351.86
79.56
0.14
4.06
28.65
3.78
42.93
0.52
0.00
0.06

391.57
0.00
7.06
10.35
19.86
354.30
80.59
2.91
2.04
31.29
2.29
42.05
0.58
0.00
0.06

395.15
0.00
7.13
10.45
20.04
357.53
74.93
0.20
3.05
26.20
0.82
44.67
0.64
0.00
0.06

398.77
0.00
7.20
10.55
20.23
360.80
73.25
0.00
3.28
2.61
21.11
46.25
0.64
0.00
0.00

0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.34
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.35
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.35
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.35
0.17
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.36
0.17
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-40,344.13
-7,629.44
-25,849.73
-272.85
-259.47
0.00

-40,987.66
-7,466.58
-26,463.89
-270.31
-285.24
0.00

-41,415.77
-7,201.06
-27,011.20
-252.63
-286.85
0.00

-42,091.15
-6,604.55
-27,148.10
-249.78
-261.99
0.00

-42,849.25
-6,641.69
-27,228.04
-248.75
-265.20
0.00

-41,827.50
-6,644.94
-26,933.13
-236.71
-240.01
0.00

-41,707.87
-6,254.59
-27,078.28
-225.20
-243.28
0.00

-5,060.18
-1,272.46

-5,220.20
-1,281.44
0.00
0.00
0.00
0.00

-5,509.94
-1,154.09
0.00
0.00
0.00
0.00

-5,654.26
-2,172.47
0.00
0.00
0.00
0.00

-5,648.24
-2,817.33
0.00
0.00
0.00
0.00

-5,695.56
-2,077.16
0.00
0.00
0.00
0.00

-5,832.41
-2,074.11
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
16,107.44
0.00
0.00
0.00
658.95
0.00
656.38
0.00
2.57
8,263.76
3,817.95
3,665.06
0.00
0.00
0.00

45.69
45.69
0.00
14,971.57
0.00
0.00
0.00
496.99
0.00
493.90
0.00
3.08
7,207.52
3,933.33
2,511.02
0.00
0.00
0.00

87.16
87.16
0.00
18,687.82
0.00
0.00
0.00
652.77
0.00
652.03
0.00
0.75
9,582.95
5,205.48
3,556.68
0.00
0.00
0.00

166.33
166.33
0.00
19,828.61
0.00
0.00
0.00
753.95
0.00
753.95
0.00
0.00
8,499.48
4,076.55
3,604.30
0.00
0.00
0.00

430.29
430.29
0.00
18,924.58
0.00
0.00
0.00
912.43
0.00
912.43
0.00
0.00
8,657.49
4,305.38
3,521.81
0.00
0.00
0.00

405.99
405.99
0.00
20,334.04
0.00
0.00
0.00
1,037.74
0.00
1,037.74
0.00
0.00
9,315.53
4,917.34
3,538.22
0.00
0.00
0.00

322.65
322.65
0.00
19,915.64
0.00
0.00
0.00
708.06
0.00
708.06
0.00
0.00
8,480.48
4,101.96
3,512.51
0.00
0.00
0.00

776.77
3.99
417.53
115.76
0.00
0.00
0.00
115.76
0.00

759.48
3.69
120.18
101.76
0.00
0.00
0.00
101.76
0.00

816.78
4.02
180.63
113.57
0.00
0.00
0.00
113.57
0.00

816.05
2.58
242.95
112.53
0.00
0.00
0.00
112.53
0.00

827.73
2.56
304.78
111.84
0.00
0.00
0.00
111.84
0.00

858.15
1.81
360.62
97.60
0.00
0.00
0.00
97.60
0.00

864.18
1.83
364.73
97.10
0.00
0.00
0.00
97.10
0.00

0.00
0.01
0.00
2,453.79
47.79
0.00
0.60
0.00
0.00
871.24
1,534.16
501.40
501.40
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,525.52
47.79
0.00
0.60
0.00
0.00
906.83
1,570.30
501.40
501.40
0.00
0.00
0.00
0.00

0.00
8.67
0.00
2,808.18
47.79
0.00
0.60
0.00
0.00
928.46
1,831.33
357.74
357.74
0.00
0.00
0.00
0.00

0.00
87.37
0.00
3,192.10
0.00
0.00
0.15
0.00
0.00
676.44
2,515.51
357.74
357.74
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,273.38
0.00
0.00
0.15
0.00
0.00
689.54
1,583.68
357.74
357.74
0.00
0.00
0.00
0.00

0.00
8.53
0.00
2,336.37
0.00
0.00
0.15
0.00
0.00
713.29
1,622.93
342.74
342.74
0.00
0.00
0.00
0.00

0.00
0.01
0.00
3,326.24
0.00
0.00
0.15
0.00
0.00
729.17
2,596.92
332.74
332.74
0.00
0.00
0.00
0.00

6,038.02
234.28
0.00

6,491.64
264.62
0.00

7,396.59
263.83
0.00

8,571.89
201.34
0.00

8,296.33
245.68
0.00

8,872.77
232.26
0.00

8,634.12
129.18
0.00

0.00
4,897.21
0.00
0.00
811.07
-2,341.78
-369.26
-1,972.52
5,010.26

0.00
5,308.60
0.00
0.00
825.68
-2,473.45
-500.93
-1,972.52
4,982.71

0.00
6,128.51
0.00
0.00
913.98
-2,413.29
-357.74
-2,055.55
5,619.92

0.00
7,526.84
0.00
0.00
756.24
-1,989.41
-357.74
-1,631.67
5,592.73

0.00
7,273.17
0.00
0.00
692.88
-1,989.41
-357.74
-1,631.67
6,475.92

0.00
7,860.17
0.00
0.00
697.31
-2,037.85
-342.74
-1,695.11
6,448.73

0.00
7,684.89
0.00
0.00
738.63
-2,027.85
-332.74
-1,695.11
6,442.62

3,223.20
926.42
1,252.67
120.92
141.34
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,223.20
926.42
1,252.67
120.92
141.34
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,887.95
1,442.16
1,384.93
120.92
158.09
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,887.95
1,442.16
1,384.93
120.92
158.09
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,887.95
1,442.16
1,384.93
120.92
158.09
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,875.08
1,429.28
1,384.93
120.92
158.09
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,773.30
1,429.28
1,252.40
120.92
188.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
4,150.10
3,181.82
1,700.27

0.00
0.00
4,143.01
3,181.82
1,700.27

0.00
0.00
4,135.93
3,181.82
1,700.27

0.00
0.00
4,128.84
3,181.82
1,700.27

0.00
0.00
5,032.15
4,092.21
1,700.27

0.00
0.00
5,025.06
4,092.21
1,700.27

0.00
0.00
5,017.98
4,092.21
1,700.27

0.00
0.00
-731.99
-2,373.02

0.00
0.00
-739.08
-2,393.48

0.00
0.00
-746.16
-2,413.94

0.00
0.00
-753.24
-2,434.05

0.00
0.00
-760.33
-2,454.16

0.00
0.00
-767.41
-2,461.39

0.00
0.00
-774.50
-2,358.64

-2,363.04
-9.98
0.00
18,757.26
5,674.44
17,359.16
0.00

-2,383.50
-9.98
0.00
18,599.66
5,674.44
17,359.16
0.00

-2,403.97
-9.98
0.00
18,693.34
5,674.44
17,359.16
0.00

-2,424.07
-9.98
0.00
18,509.02
5,674.44
17,359.16
0.60

-2,444.18
-9.98
0.00
18,388.16
5,674.44
17,359.16
0.66

-2,451.41
-9.98
0.00
18,233.22
5,674.44
17,359.16
9.87

-2,348.66
-9.98
0.00
18,040.88
5,674.44
17,359.16
10.33

6,273.53
5,070.95
781.01
0.00
0.00
97.34
-16,499.16
-10,235.32

6,320.66
3,812.00
781.01
0.00
0.00
97.34
-15,444.94
-10,307.65

6,322.01
4,110.43
781.01
0.00
0.00
97.34
-15,651.05
-10,379.97

6,366.77
4,082.59
791.64
0.00
0.00
97.34
-15,863.51
-10,452.30

6,446.04
4,115.30
766.64

6,459.40
4,117.72
768.32

6,477.61
3,695.02
768.32

97.34
-16,071.42
-10,524.63

97.34
-16,253.02
-10,596.96

97.34
-16,041.33
-10,669.29

-2,504.40
-3,369.22
-390.22
0.00
0.00
0.00
120,766.58
13,525.12
8,007.19
5,517.93
0.00
0.00

-2,556.58
-2,177.49
-403.23
0.00
0.00
0.00
120,490.20
13,603.57
8,085.39
5,518.17
0.00
0.00

-2,599.55
-2,255.27
-416.25
0.00
0.00
0.00
121,834.76
13,686.97
8,168.65
5,518.32
0.00
0.00

-2,651.46
-2,330.48
-429.26
0.00
0.00
0.00
123,117.68
13,732.84
8,228.11
5,504.73
0.00
0.00

-2,701.28
-2,428.05
-417.45

-2,751.27
-2,474.56
-430.23

-2,792.31
-2,136.70
-443.03

0.00
125,033.40
13,804.16
8,299.21
5,504.95
0.00
0.00

0.00
126,881.70
13,892.46
8,387.44
5,505.02
0.00
0.00

0.00
127,050.02
13,968.55
8,463.40
5,505.14
0.00
0.00

82,990.53
17,100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

83,335.63
17,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

83,128.23
17,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

83,997.88
17,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

85,087.78
17,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

85,919.00
17,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

85,635.95
17,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
65,890.53

0.00
0.00
0.00
0.00
0.00
0.00
66,035.63

0.00
0.00
0.00
0.00
0.00
0.00
65,828.23

0.00
0.00
0.00
0.00
0.00
0.00
66,297.88

0.00
0.00
0.00
0.00
0.00
0.00
67,387.78

0.00
0.00
0.00
0.00
0.00
0.00
68,219.00

0.00
0.00
0.00
0.00
0.00
0.00
68,435.95

12,451.55
92.91
2,758.99
9,599.65
0.00
10,014.77
81.00
3,002.89
0.00
953.88
10,878.42
0.00
0.00
-4,901.42
302.09

12,394.08
92.91
2,984.91
9,316.25
0.00
9,807.25
81.00
3,002.89
0.00
900.63
10,550.31
0.00
0.00
-4,727.59
336.16

13,221.91
92.91
3,490.09
9,638.91
0.00
9,580.39
81.00
3,002.89
0.00
882.25
10,546.00
0.00
0.00
-4,931.74
321.83

13,485.23
96.21
3,499.30
9,889.71
0.00
9,445.93
81.00
3,002.39
0.00
813.88
10,646.25
0.00
0.00
-5,097.59
316.88

14,122.65
93.15
3,948.15
10,081.35
0.00
9,376.07
81.00
3,002.39
0.00
807.16
10,825.86
0.00
0.00
-5,340.34
274.03

14,882.64
94.97
4,773.84
10,013.83
0.00
9,126.52
81.00
3,002.39
0.00
800.44
10,823.83
0.00
0.00
-5,581.14
277.36

15,133.12
102.27
4,958.36
10,072.49
0.00
8,878.05
81.00
3,002.39
0.00
789.86
10,819.76
0.00
0.00
-5,814.95
317.59

302.09

336.16

321.83

316.88

274.03

277.36

317.59

0.00
0.00
2,479.96
0.00
25.57
442.91

0.00
0.00
2,011.94
140.13
25.57
442.91

0.00
0.00
2,884.87
164.89
25.57
442.91

0.00
0.00
3,128.37
138.45
25.57
442.91

0.00
0.00
3,358.16
347.90
25.57
442.91

0.00
0.00
3,654.38
210.70
25.57
442.91

0.00
0.00
3,984.92
152.36
25.57
442.91

52.09
1,959.38
-997.43
-403.41
-85.50
-508.52
1,188,215.87

50.83
1,352.51
-998.43
-403.41
-86.50
-508.52
1,187,833.21

4.15
2,247.35
-989.45
-410.61
-86.50
-492.34
1,211,981.17

153.59
2,367.84
-989.45
-410.61
-86.50
-492.34
1,236,957.51

153.66
2,388.12
-989.45
-410.61
-86.50
-492.34
1,237,107.92

153.16
2,822.04
-870.65
-248.14
-88.50
-534.01
1,221,440.77

154.85
3,209.21
-868.15
-248.14
-86.00
-534.01
1,223,927.06

9,925.13

19,463.08

30,831.87

41,285.58

52,411.17

62,574.09

73,464.08

1,198,141.01

1,207,296.29

1,242,813.04

1,278,243.10

1,289,519.09

1,284,014.86

1,297,391.14

990,991.69
579,504.92
25,921.23
139,741.74
32,284.64
333.22
0.00
2,498.98
362,601.76
6,640.09
824.77
8,658.50
0.00
0.00
0.00
0.00
0.00
410,920.36
95,375.95
143,028.33
118,271.66
47,039.45
7,184.97
20.00

989,621.22
576,561.07
32,205.79
137,004.70
27,773.32
264.97
0.00
2,424.39
359,952.55
6,206.21
773.66
9,955.47
0.00
0.00
0.00
0.00
0.00
412,500.24
94,044.38
158,123.77
106,148.95
46,528.63
7,654.52
0.00

1,009,100.11
588,652.15
27,840.94
137,318.20
44,571.53
222.22
0.00
1,838.02
360,026.29
7,081.63
848.13
8,905.18
0.00
0.00
0.00
0.00
0.00
419,871.52
108,382.14
149,614.49
107,808.74
46,831.23
7,234.92
0.00

1,035,927.36
619,488.03
26,734.57
146,836.89
45,307.80
187.70
0.00
2,428.48
368,755.69
6,978.95
884.29
21,373.67
0.00
0.00
0.00
0.00
0.00
415,853.34
113,697.26
143,985.98
97,349.55
54,204.13
6,616.42
0.00

1,032,840.43
618,419.65
23,107.93
154,908.93
41,375.61
207.25
0.00
2,343.16
378,239.15
7,588.94
911.62
9,737.07
0.00
0.00
0.00
0.00
0.00
413,851.65
99,827.26
149,553.94
94,995.13
61,543.34
7,931.98
0.00

1,016,360.60
603,308.84
22,140.42
157,154.34
40,165.82
227.03
0.00
2,723.74
368,861.00
3,101.27
925.49
8,009.73
0.00
0.00
0.00
0.00
0.00
412,469.45
110,145.28
135,172.77
92,725.59
67,281.70
7,144.10
0.00

1,008,542.58
593,269.72
27,162.36
139,900.08
39,913.87
102.33
0.00
2,231.12
372,725.40
2,302.92
940.28
7,991.36
0.00
0.00
0.00
0.00
0.00
414,698.19
100,638.85
135,942.86
99,607.83
68,250.65
10,258.00
0.00

0.00
566.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,402.35
2,936.59
2,069.98
2,069.98
0.00
1,395.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,252.11
5,587.62
12.28
0.00
5,417.00
0.00
0.00
0.00
158.33
0.00
0.00
0.00
0.00
0.00
0.00
5,921.79
0.00
383.42
137.60
0.00
3,525.66
0.00
1,875.11
4,285.43
4,015.42
270.01
3,895.58
3,481.41
0.00
414.17
81.91
0.00
0.00
0.00
398.44
4,081.35
0.00

0.00
559.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,157.61
3,300.11
1,269.43
1,269.43
0.00
2,588.07
0.00
0.00
0.00
0.00
45.69
45.69
0.00
25,025.84
5,820.24
10.52
0.00
5,591.47
0.00
0.00
0.00
218.25
0.00
0.00
0.00
0.00
0.00
0.00
6,265.66
0.00
499.29
114.19
0.00
3,699.05
0.00
1,953.13
3,556.00
3,267.30
288.70
3,886.85
3,886.85
0.00
0.00
158.56
0.00
0.00
0.00
377.65
4,960.88
0.00

0.00
576.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,990.01
3,584.96
704.20
704.20
0.00
1,700.84
0.00
0.00
0.00
0.00
87.16
87.16
0.00
26,917.26
6,109.67
10.64
0.00
5,913.01
0.00
0.00
0.00
186.03
0.00
0.00
0.00
0.00
0.00
0.00
6,824.33
0.00
658.40
190.44
0.00
3,869.37
0.00
2,106.12
4,075.95
3,757.02
318.93
4,168.74
4,063.46
0.00
105.29
1,072.11
0.00
0.00
0.00
395.17
4,271.29
0.00

0.00
586.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,439.74
4,723.78
374.92
374.92
0.00
2,341.04
0.00
0.00
0.00
0.00
166.33
166.33
0.00
21,578.35
5,994.29
10.85
0.00
5,820.70
0.00
0.00
0.00
162.74
0.00
0.00
0.00
0.00
0.00
0.00
3,834.96
0.00
637.78
190.36
0.00
863.34
0.00
2,143.48
4,321.43
4,037.51
283.92
2,027.49
1,816.92
0.00
210.57
514.89
0.00
0.00
0.00
455.88
4,429.41
0.00

0.00
569.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,002.22
3,647.87
115.56
115.56
0.00
238.79
0.00
0.00
0.00
0.00
430.29
430.29
0.00
24,686.00
5,721.07
11.03
0.00
5,494.23
0.00
0.00
0.00
215.81
0.00
0.00
0.00

0.00
582.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,578.47
3,258.62
195.84
195.84
0.00
1,124.01
0.00
0.00
0.00
0.00
405.99
405.99
0.00
25,461.80
5,732.76
11.23
0.00
5,518.68
0.00
0.00
0.00
202.85
0.00
0.00
0.00

0.00
574.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,406.80
2,634.34
311.46
311.46
0.00
461.00
0.00
0.00
0.00
0.00
322.65
322.65
0.00
35,894.64
5,469.77
11.40
0.00
5,291.71
0.00
0.00
0.00
166.66
0.00
0.00
0.00

0.00
0.00
4,205.99
0.00
739.17
188.79
0.00
1,108.98
0.00
2,169.04
6,409.69
6,118.55
291.14
2,675.93
2,360.07
0.00
315.86
485.44
0.00
0.00
0.00
459.78
4,728.11
0.00

0.00
0.00
4,734.63
0.00
852.15
193.59
0.00
1,451.32
0.00
2,237.58
4,466.84
4,175.81
291.03
3,367.05
2,945.91
0.00
421.14
440.74
0.00
0.00
0.00
414.53
6,305.24
0.00

0.00
0.00
4,973.91
0.00
955.71
196.09
0.00
1,743.00
0.00
2,079.11
4,932.70
4,639.11
293.58
4,067.03
3,540.61
0.00
526.43
1,123.63
0.00
0.00
0.00
372.41
14,955.19
0.00

82.67

77.03

77.01

77.03

77.20

77.20

77.22

3,998.68

4,883.85

4,194.28

4,352.38

4,650.91

6,228.04

14,877.97

40,655.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,853.91
770.98
1,920.10
2,540.59
5,192.81
28,429.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

40,617.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,815.63
1,302.99
1,452.71
2,502.93
5,244.08
28,312.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

44,225.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,424.03
900.47
1,811.72
2,905.19
5,568.53
31,238.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

45,412.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,610.89
757.11
1,951.81
3,336.67
5,957.10
31,608.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

46,749.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,947.90
1,455.36
1,576.61
3,284.53
6,746.78
31,884.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

45,632.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,827.67
913.29
2,038.55
3,326.60
6,767.52
30,781.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

44,539.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,735.04
770.51
2,491.99
3,077.06
6,844.99
29,550.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,636.42
2,637.21
2,277.14

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,528.39
2,186.29
2,184.38

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,998.83
2,121.39
2,119.48

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,935.18
1,966.76
1,964.85

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,066.13
1,877.94
1,876.03

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,296.95
1,848.32
1,846.41

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,750.01
1,712.10
1,710.19

1.91
358.17
0.00
0.00

1.91
0.00
0.00
0.00

1.91
0.00
0.00
0.00

1.91
0.00
0.00
0.00

1.91
0.00
0.00
0.00

1.91
0.00
0.00
0.00

1.91
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
10,999.21
196.55

0.00
0.00
10,342.11
197.77

0.00
0.00
9,877.44
199.33

0.00
0.00
9,968.43
203.27

0.00
0.00
11,188.19
205.88

0.00
0.00
10,448.63
211.70

0.00
0.00
11,037.91
215.81

10,802.66
1,075,938.39

10,144.34
1,074,996.30

9,678.11
1,098,319.31

9,765.15
1,122,459.77

10,982.31
1,121,774.89

10,236.93
1,104,736.14

10,822.10
1,105,456.38

68,200.00
68,200.00
0.00

68,200.00
68,200.00
0.00

68,200.00
68,200.00
0.00

68,200.00
68,200.00
0.00

68,200.00
68,200.00
0.00

68,200.00
68,200.00
0.00

68,200.00
68,200.00
0.00

0.00
0.00
0.00
19,603.35
7,398.44

0.00
0.00
0.00
19,603.35
7,398.44

0.00
0.00
0.00
33,659.99
8,804.11

0.00
0.00
0.00
33,659.99
8,804.11

0.00
0.00
0.00
33,659.99
8,804.11

0.00
0.00
0.00
33,659.99
8,804.11

0.00
0.00
0.00
33,659.99
8,804.11

8,537.64
0.00
8,537.64
0.00
0.00
3,667.26

8,537.64
0.00
8,537.64
0.00
0.00
3,667.26

21,188.62
0.00
21,188.62
0.00
0.00
3,667.26

21,188.62
0.00
21,188.62
0.00
0.00
3,667.26

21,188.62
0.00
21,188.62
0.00
0.00
3,667.26

21,188.62
0.00
21,188.62
0.00
0.00
3,667.26

21,188.62
0.00
21,188.62
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
9,293.11
6,223.27

0.00
0.00
0.00
0.00
9,275.41
6,223.27

0.00
0.00
0.00
0.00
9,311.85
6,223.27

0.00
0.00
0.00
0.00
9,331.19
6,223.27

0.00
0.00
0.00
0.00
9,317.68
6,223.27

0.00
0.00
0.00
0.00
9,335.22
6,223.27

0.00
0.00
0.00
0.00
9,341.23
6,223.27

2,910.10
14,083.68
27.03
0.00
14,056.65
0.00

2,910.10
14,083.68
27.03
0.00
14,056.65
0.00

2,910.10
27.03
27.03
0.00
0.00
0.00

2,896.26
27.03
27.03
0.00
0.00
0.00
111,218.21

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
111,204.71

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
111,222.24

2,896.26
728.92
728.92
0.00
0.00
0.00
0.00
111,930.14

111,180.14

111,162.43

111,198.88

1,187,118.53

1,186,158.74

1,209,518.19

1,233,677.99

1,232,979.59

1,215,958.38

1,217,386.52

11,022.48

21,137.55

33,294.85

44,565.11

56,539.50

68,056.48

80,004.62

1,198,141.01

1,207,296.29

1,242,813.04

1,278,243.10

1,289,519.09

1,284,014.86

1,297,391.14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

116,627.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
116,627.93
6,008.23
6,008.23
0.00
9,268.45
196.54
0.00
0.00

68,580.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,580.71
6,776.94
6,776.94
0.00
8,423.03
196.54
0.00
0.00

82,825.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,825.29
8,404.71
8,404.71
0.00
8,351.73
196.54
0.00
0.00

94,184.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94,184.04
7,235.63
7,235.63
0.00
9,332.63
13.08
0.00
0.00

55,606.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,606.31
7,750.57
7,750.57
0.00
11,055.59
13.08
0.00
0.00

51,991.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,991.30
6,647.63
6,647.63
0.00
9,425.59
13.08
0.00
0.00

57,403.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57,403.11
4,717.81
4,717.81
0.00
8,648.04
13.08
0.00
0.00

9,071.91
2,825.13
0.00
0.00
2,825.13
98,526.12
0.00
98,526.12
0.00
0.00
0.00

8,226.50
2,774.20
0.00
0.00
2,774.20
50,606.53
0.00
50,606.53
0.00
0.00
0.00

8,155.19
2,925.39
0.00
0.00
2,925.39
63,143.45
0.00
63,143.45
0.00
0.00
0.00

9,319.55
2,361.61
0.00
0.00
2,361.61
75,254.17
0.00
75,254.17
0.00
0.00
0.00

11,042.51
1,885.91
0.00
0.00
1,885.91
34,914.24
0.00
34,914.24
0.00
0.00
0.00

9,412.51
2,242.69
0.00
0.00
2,242.69
33,675.40
0.00
33,675.40
0.00
0.00
0.00

8,634.96
6,047.81
0.00
0.00
6,047.81
37,989.44
0.00
37,989.44
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,686,976.22
202,458.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,702,814.31
203,093.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,769,011.25
202,179.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,810,631.35
201,322.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,825,468.53
201,128.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,846,130.29
200,963.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,948,364.75
215,834.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.18
0.00
0.00
29,234.24
191.58
26,184.24
0.00
2,844.17
0.00
14.24
13,841.37
166.50
13,674.87
230.33
0.00
230.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,786.71
0.00
24,739.07
0.00

0.00
0.00
0.18
0.00
0.00
29,239.24
191.58
26,189.34
0.00
2,844.08
0.00
14.24
13,826.20
146.09
13,680.10
213.03
0.00
213.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,786.71
0.00
24,739.07
0.00

0.00
0.00
0.18
0.00
0.00
30,001.68
191.58
26,952.07
0.00
2,843.79
0.00
14.24
13,664.73
177.28
13,487.45
224.59
0.00
224.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,786.71
0.00
24,739.07
0.00

0.00
0.00
0.18
0.00
0.00
30,732.26
191.58
27,154.41
0.00
3,090.82
0.00
295.45
14,025.73
133.68
13,892.05
227.18
0.00
227.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,856.22
0.00
24,808.58
0.00

0.00
0.00
0.18
0.00
0.00
30,772.92
191.58
27,195.57
0.00
3,090.32
0.00
295.45
14,494.01
167.57
14,326.44
227.91
0.00
227.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,893.88
0.00
24,846.23
0.00

0.00
0.00
0.18
0.00
0.00
31,774.23
191.58
28,197.36
0.00
3,089.85
0.00
295.45
14,018.89
167.57
13,851.32
185.44
0.00
185.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,893.88
0.00
24,846.23
0.00

0.00
0.00
0.18
0.00
0.00
31,894.34
191.58
28,317.56
0.00
3,089.75
0.00
295.45
10,284.47
154.94
10,129.53
169.98
0.00
169.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,866.70
0.00
24,819.06
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,419.89
416.96
8,998.82
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,478.86
427.64
9,047.11
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,424.92
431.32
8,989.50
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,465.34
435.24
9,026.00
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,928.90
439.75
9,485.03
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,505.56
443.31
9,058.14
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,499.30
446.99
9,048.20
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,945.99
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
6,925.49
2,484,517.51
2,325,634.67
6,529.63
466,722.18
919,020.40
576,829.49
200,669.82
155,818.51
44.64
0.00
1,535.31
1,535.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,549.34
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
7,528.84
2,499,720.75
2,339,754.91
10,966.76
466,917.54
925,162.44
581,216.33
204,642.42
150,804.79
44.64
0.00
916.15
916.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,076.99
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
6,056.49
2,566,831.44
2,399,993.30
9,885.84
502,390.73
928,396.83
591,964.63
213,849.19
153,461.42
44.64
0.00
1,056.78
1,056.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122,015.81
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
3,995.31
2,609,308.64
2,449,101.67
17,695.12
496,064.63
941,836.95
609,397.20
220,477.14
163,585.98
44.64
0.00
1,352.23
1,352.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,811.16
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
2,790.66
2,624,339.58
2,469,263.41
12,684.59
500,459.41
947,997.04
621,933.19
225,952.43
160,192.12
44.64
0.00
1,046.25
1,046.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,585.20
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
2,564.70
2,645,166.90
2,490,318.15
14,018.14
504,585.21
952,051.80
621,445.47
233,350.09
164,822.79
44.64
0.00
1,051.20
1,051.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,419.70
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
2,399.21
2,732,530.06
2,575,385.76
11,381.26
575,712.15
964,931.63
621,805.01
235,453.00
166,058.07
44.64
0.00
1,167.69
1,167.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
81,566.65
81,566.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
82,875.35
82,875.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
87,548.15
87,548.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
81,425.35
81,425.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
75,950.55
75,950.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
74,418.36
74,418.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
78,414.84
78,414.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,332.64
76.59
4,983.59
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,501.64
81.73
5,138.47
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,664.03
84.55
5,425.39
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,826.73
79.24
5,575.02
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,465.57
74.82
5,573.42
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,772.72
68.79
5,626.77
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,906.52
73.60
5,758.81
0.00
0.00
0.00

1,042.12
229.70
0.64
0.00
0.00

1,107.08
173.72
0.64
0.00
0.00

989.37
164.08
0.64
0.00
0.00

2,019.96
151.87
0.64
0.00
0.00

2,584.04
232.65
0.64
0.00
0.00

1,944.73
131.79
0.64
0.00
0.00

1,914.33
159.15
0.64
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

1,248.25
0.00
0.00

1,472.71
0.00
187.20

3,369.18
0.00
2,045.33

1,402.66
0.00
40.62

1,413.80
0.00
17.33

3,406.47
0.00
1,974.04

1,455.25
0.00
17.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

11

12

2013-08

2013-09

2013-10

2013-11

2013-12

2014-01

2014-02

209,646.23
31,707.27
31,705.72
1.55
72,537.32
72,344.25
193.07
0.00
93,940.54

217,753.29
34,985.85
34,984.30
1.55
72,253.66
72,157.51
96.15
0.00
95,333.31

231,093.01
34,280.43
34,278.88
1.55
92,105.84
91,814.14
291.69
0.00
96,000.44

256,567.80
30,657.10
30,655.52
1.57
121,634.09
121,571.49
62.60
0.00
95,205.32

300,153.33
37,089.61
37,088.06
1.55
156,804.18
156,733.21
70.97
0.00
97,632.75

226,425.49
34,323.44
34,321.89
1.55
110,222.76
110,081.80
140.96
0.00
72,381.07

237,928.31
31,311.73
31,310.08
1.65
122,494.43
122,277.90
216.53
0.00
71,319.05

47,304.35
46,636.19
11,399.53
61.57
61.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101,610.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,680.89
16,149.90
11,390.92
4,125.55
4,278.28
2,736.24
61,635.93
5,000.00
12,195.38
30,114.20
10,025.57
4,300.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

47,595.21
47,738.10
14,057.59
1,122.89
1,122.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105,038.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,118.06
11,679.05
11,065.66
12,178.92
4,336.56
2,857.86
61,641.67
2,200.00
19,112.11
21,045.60
14,983.20
4,300.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

48,938.18
47,062.26
8,706.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,477.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,559.01
14,985.95
12,546.36
7,643.84
3,576.30
2,806.56
61,640.24
9,999.71
24,114.94
9,508.55
14,283.75
3,733.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

47,433.49
47,771.82
9,071.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,563.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,713.37
11,020.61
16,640.65
8,294.54
2,257.30
2,500.26
61,570.28
9,130.98
21,000.00
4,014.53
14,756.80
12,667.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

47,853.87
49,778.88
8,626.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
122,888.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,892.18
31,884.59
11,660.99
7,419.01
3,550.21
2,377.38
64,175.44
15,000.00
6,046.20
12,974.33
24,508.30
5,646.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

24,193.10
48,187.97
9,498.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,909.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,838.65
35,134.96
17,506.85
8,744.92
4,133.17
2,318.75
96,249.27
36,072.65
3,526.56
24,500.00
26,460.39
5,689.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27,879.61
43,439.44
12,803.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
165,747.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,707.54
31,132.75
17,271.57
12,551.24
4,278.53
2,473.46
96,218.77
30,079.02
3,985.63
30,013.39
20,459.20
11,681.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
-528.03
0.00
-528.03
766,045.72
192,847.43
20,582.74
31,306.61
34,503.19
25,532.46
80,922.42
530,228.22
116,412.19
38,282.14
47,711.06
79,678.88
248,143.96
9,610.58
171.94
325.44
387.67
749.64
7,975.89
4,030.57
250.95
431.03
653.72
1,074.85
1,620.02
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
-542.86
0.00
-542.86
768,845.28
197,805.78
22,044.88
33,182.79
34,644.97
25,224.03
82,709.11
529,669.22
117,785.21
37,928.00
48,269.28
78,576.42
247,110.30
9,427.90
181.25
287.49
382.41
739.27
7,837.48
4,093.87
278.50
430.10
634.13
1,017.15
1,733.99
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
-542.86
0.00
-542.86
772,370.90
202,018.15
17,897.41
39,922.94
31,750.08
25,097.95
87,349.76
531,601.18
118,857.70
38,430.07
48,539.50
79,092.35
246,681.56
9,150.93
170.07
251.25
373.52
738.61
7,617.48
4,220.84
275.23
423.25
652.07
1,016.11
1,854.18
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
-541.28
0.00
-541.28
782,683.72
213,414.10
20,978.28
36,741.97
37,153.55
27,981.03
90,559.28
530,485.57
119,805.21
39,077.47
49,117.35
77,902.26
244,583.29
9,075.29
147.57
247.64
379.45
728.90
7,571.72
4,187.75
276.08
413.42
635.98
907.29
1,954.97
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
0.00
782,790.16
219,845.00
23,834.57
30,211.67
41,419.66
27,493.44
96,885.66
530,018.74
119,367.96
41,157.29
47,081.53
78,889.43
243,522.54
9,243.22
136.35
271.84
378.43
762.24
7,694.36
4,093.80
266.22
468.54
560.80
894.97
1,903.27
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
0.00
778,442.69
220,159.84
17,617.74
38,566.45
40,704.82
28,103.41
95,167.42
521,876.66
120,216.39
39,771.45
48,077.45
76,089.93
237,721.44
9,074.17
150.81
260.70
387.01
752.26
7,523.40
4,002.31
277.36
423.32
549.89
801.66
1,950.08
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
1,770.00
0.00
0.00
0.00
0.00
776,112.47
219,921.40
18,332.07
43,828.46
31,175.80
29,850.49
96,734.58
519,187.52
121,409.93
38,074.84
47,702.18
77,204.74
234,795.83
8,892.43
146.37
243.72
378.07
744.62
7,379.65
3,878.41
254.83
364.03
500.75
750.42
2,008.38
0.00
0.00
0.00
0.00
0.00
0.00

163.93
54.28
13.98
18.24
27.20
50.23
18,566.35
3,985.23
1,432.56

156.29
53.92
13.27
16.97
25.18
46.95
18,488.71
3,867.47
1,418.91

152.89
57.21
11.51
14.78
21.93
47.46
17,769.33
3,294.14
1,395.33

165.50
67.21
9.78
12.16
20.10
56.25
17,673.15
3,287.94
1,388.91

159.07
57.60
10.61
13.49
20.00
57.36
18,298.69
3,408.16
1,440.15

150.11
59.22
9.10
13.08
18.97
49.74
18,352.84
3,364.12
1,444.38

153.90
59.40
9.46
13.27
18.93
52.85
17,997.63
3,404.10
1,415.45

2,028.92
3,570.04
7,549.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,021.82
3,552.45
7,628.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,994.78
3,503.73
7,581.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,986.67
3,482.59
7,527.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,049.65
3,594.22
7,806.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,053.88
3,588.81
7,901.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,005.84
3,521.44
7,650.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,970.30
150.24
183.23
369.52
764.60
4,502.71
174.00
11.81
17.32
29.35
54.10
61.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,615.95
87.29
101.76
374.20
774.30
4,278.40
153.54
10.93
16.99
27.14
50.36
48.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,580.15
99.77
82.63
380.28
786.95
4,230.52
121.31
11.66
14.92
23.69
41.75
29.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,481.78
7.60
162.72
382.31
791.15
4,138.00
125.22
12.45
15.82
25.71
46.53
24.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,405.42
7.67
373.87
315.44
801.29
3,907.16
173.17
10.27
21.43
23.76
49.54
68.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,328.47
226.45
156.86
390.65
731.05
3,823.45
148.13
11.02
17.56
24.48
36.69
58.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,250.94
227.05
94.73
391.09
809.31
3,728.75
145.37
13.25
13.47
24.97
34.38
59.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,884.33
234.57

991.64
81.57

467.54
99.31

822.99
114.02

326.94
62.95

1,045.96
105.47

662.70
133.98

239.71
292.86
438.94
1,678.25
17,405.03
4,902.52
1,285.06
1,749.04
2,991.80
6,476.60
176.84
11.75
16.09
9.92
17.88
121.20
332.48
39.80
54.86
66.52
92.26
79.03
0.00
0.00
0.00
0.00
0.00
0.00

66.17
202.70
180.65
460.55
19,374.82
5,523.13
1,355.09
2,014.81
3,315.63
7,166.15
171.78
12.22
14.69
8.70
18.04
118.12
355.05
46.74
49.19
68.39
91.52
99.22
0.00
0.00
0.00
0.00
0.00
0.00

26.20
55.32
87.17
199.54
18,193.13
5,626.94
1,235.67
1,875.67
3,064.94
6,389.91
179.89
8.60
11.94
9.44
19.68
130.22
259.99
36.68
38.19
49.97
68.88
66.27
0.00
0.00
0.00
0.00
0.00
0.00

87.22
138.49
161.70
321.56
18,594.39
5,645.42
1,357.28
1,970.86
3,117.59
6,503.24
96.43
6.08
9.22
7.50
15.63
57.99
261.26
37.38
41.30
50.29
65.75
66.53
0.00
0.00
0.00
0.00
0.00
0.00

43.56
57.35
39.19
123.89
14,452.80
5,115.64
1,181.24
1,364.21
2,335.93
4,455.77
70.01
1.58
3.68
2.48
5.16
57.11
177.88
26.81
31.79
32.54
47.08
39.66
0.00
0.00
0.00
0.00
0.00
0.00

202.42
207.41
189.56
341.10
18,608.28
6,087.99
1,419.07
1,874.26
2,891.20
6,335.77
67.94
1.60
2.42
2.50
5.20
56.23
202.77
29.52
31.93
38.17
49.12
54.02
0.00
0.00
0.00
0.00
0.00
0.00

52.12
61.96
63.50
351.14
19,007.32
6,336.13
1,334.35
1,910.47
3,037.32
6,389.05
100.98
2.94
4.44
4.59
9.57
79.44
238.75
35.29
36.85
48.44
60.51
57.66
0.00
0.00
0.00
0.00
0.00
0.00

53.37
23.54
3.01
3.51
7.42
15.89
4,449.65
785.38
431.83
588.49
1,009.99
1,633.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

56.54
26.75
2.71
4.20
8.29
14.60
4,521.51
887.05
429.74
593.49
1,004.84
1,606.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

53.67
22.22
3.29
4.81
8.96
14.39
5,636.62
1,459.07
478.16
677.35
1,133.37
1,888.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

75.97
33.92
5.61
7.90
11.96
16.59
5,849.39
1,483.84
503.44
706.05
1,182.62
1,973.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

58.35
16.76
4.25
6.20
11.88
19.26
5,504.24
1,352.43
491.26
679.22
1,120.23
1,861.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

66.02
16.38
5.30
6.66
13.06
24.63
5,382.49
1,132.04
507.01
696.64
1,152.60
1,894.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

55.06
15.60
4.44
6.33
12.13
16.56
5,805.93
1,192.15
541.10
740.38
1,230.68
2,101.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

152.81
10.14
10.33
15.86
33.07
83.42
51.93
5.74
6.80
7.45
13.22
18.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

147.77
10.23
10.42
16.01
33.38
77.72
56.97
7.85
5.87
8.75
14.17
20.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

91.19
7.54
7.68
11.79
24.60
39.58
77.84
8.09
7.00
11.47
20.93
30.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

87.44
7.61
7.75
11.90
24.83
35.34
61.84
5.73
6.26
9.05
14.29
26.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
45.19
5.42
5.77
6.93
10.73
16.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
51.77
5.64
5.43
7.58
9.26
23.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
43.94
5.03
4.07
6.68
7.24
20.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,908.64
0.35
1,065.97
886.98
1,297.45
657.89
13,281.10
275.42
1,024.18
946.63
1,404.26
9,630.60
70.21
0.00
6.07
22.19
7.15
18.60
16.20
126.76
12.61
30.59
20.86
30.59

3,470.59
0.45
1,058.79
398.26
1,366.03
647.04
12,203.88
334.30
1,172.14
1,046.29
1,141.64
8,509.51
52.61
0.00
6.24
22.13
1.86
10.04
12.33
135.40
11.96
32.73
21.93
32.92

3,109.53
0.77
784.44
306.54
1,381.43
636.34
11,255.35
279.02
1,244.79
1,002.10
1,093.75
7,635.70
51.67
0.00
6.66
21.34
2.15
9.24
12.29
135.08
8.56
28.51
22.29
35.69

2,562.70
0.35
213.57
348.33
1,395.57
604.87
11,607.16
411.41
1,141.18
1,012.36
1,076.85
7,965.36
36.75
0.00
3.61
16.66
2.79
8.72
4.97
136.54
12.70
23.19
21.42
35.10

1,208.86
0.18
60.65
42.24
290.26
815.53
11,520.62
306.60
959.58
1,132.53
1,129.25
7,992.66
34.19
0.00
2.05
14.46
3.19
8.84
5.65
128.91
12.53
18.81
19.94
35.65

1,376.50
0.39
207.39
39.38
303.54
825.81
12,507.13
300.19
1,171.72
1,140.98
1,246.35
8,647.90
34.51
0.00
2.07
13.72
3.63
8.56
6.53
145.07
9.89
33.67
19.80
34.30

2,438.96
0.85
1,297.16
48.23
297.52
795.20
12,985.89
481.56
1,155.27
1,022.00
1,403.49
8,923.58
31.01
0.00
1.30
13.60
4.62
7.56
3.92
139.22
12.14
21.62
17.94
34.53

32.10
0.00
0.00
0.00
0.00
0.00
0.00

35.86
0.00
0.00
0.00
0.00
0.00
0.00

40.03
0.00
0.00
0.00
0.00
0.00
0.00

44.13
0.00
0.00
0.00
0.00
0.00
0.00

41.99
0.00
0.00
0.00
0.00
0.00
0.00

47.40
0.00
0.00
0.00
0.00
0.00
0.00

53.00
0.00
0.00
0.00
0.00
0.00
0.00

59.53
0.06
0.70
2.63
2.82
53.32
2,783.68
64.07
118.17
180.23
315.63
2,105.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

58.87
0.27
0.50
2.27
4.34
51.48
2,573.90
74.07
165.96
144.03
291.37
1,898.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38.81
0.82
0.23
0.25
7.63
29.88
2,486.40
138.87
227.12
148.39
293.27
1,678.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

42.96
0.56
3.23
0.54
5.70
32.94
2,730.15
59.32
359.62
230.09
259.68
1,821.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

25.45
0.53
1.10
0.16
3.80
19.86
2,875.98
53.58
333.81
314.78
272.06
1,901.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

26.09
0.43
3.69
0.21
4.35
17.41
3,058.94
57.15
148.00
419.61
376.85
2,057.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

29.36
0.12
1.74
4.40
2.98
20.12
3,223.91
86.38
136.51
384.51
492.82
2,123.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

403.77
0.00
8.61
10.65
20.42
364.09
76.26
0.07
1.65
3.68
23.00
47.86
0.64
0.00
0.00

407.46
0.00
8.69
10.75
20.61
367.41
79.33
0.07
2.04
3.68
23.30
50.23
0.64
0.00
0.00

409.82
0.00
7.40
10.85
20.80
370.77
82.96
1.22
2.42
1.63
4.59
73.10
0.64
0.00
0.00

413.57
0.00
7.47
10.95
21.00
374.16
68.70
1.28
2.28
1.97
4.10
59.07
0.64
0.00
0.00

298.27
0.00
0.00
0.00
0.00
298.27
70.96
0.54
2.90
2.53
3.80
61.19
0.64
0.00
0.00

298.27
0.00
0.00
0.00
0.00
298.27
69.50
0.10
2.87
2.91
1.30
62.32
0.64
0.00
0.00

298.05
0.00
0.00
0.00
0.00
298.05
69.42
0.76
1.90
2.29
1.02
63.44
0.64
0.00
0.00

0.30
0.17
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.24
0.17
0.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.18
0.18
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.12
0.18
0.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.06
0.18
0.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.18
0.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.12
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-41,762.67
-6,326.13
-26,823.82
-208.02
-249.74
0.00

-41,224.72
-6,683.84
-26,368.08
-189.31
-271.29
0.00

-40,774.02
-6,650.12
-25,774.07
-178.37
-267.87
0.00

-41,373.52
-6,420.22
-26,072.24
-168.26
-256.16
0.00

-41,246.24
-6,539.60
-25,819.86
-168.05
-227.51
0.00

-43,591.69
-6,357.86
-27,818.23
-170.95
-236.15
0.00

-44,446.26
-6,666.81
-28,066.58
-179.27
-234.05
0.00

-6,108.51
-2,046.45
0.00
0.00
0.00
0.00

-5,774.87
-1,937.33
0.00
0.00
0.00
0.00

-5,941.93
-1,961.66
0.00
0.00
0.00
0.00

-6,577.30
-1,879.33
0.00
0.00
0.00
0.00

-6,848.18
-1,643.04
0.00
0.00
0.00
0.00

-7,351.85
-1,656.66
0.00
0.00
0.00
0.00

-7,558.58
-1,740.98
0.00
0.00
0.00
0.00

239.71
239.71
0.00
20,011.14
0.00
0.00
0.00
875.33
0.00
875.33
0.00
0.00
10,180.56
4,597.54
4,673.95
0.00
0.00
0.00

3,559.19
3,559.19
0.00
23,550.81
0.00
0.00
0.00
926.36
0.00
926.36
0.00
0.00
10,444.47
4,741.71
4,758.96
0.00
0.00
0.00

3,936.86
3,936.86
0.00
19,805.65
0.00
0.00
0.00
1,059.70
0.00
1,059.70
0.00
0.00
9,141.78
4,647.31
3,585.07
0.00
0.00
0.00

3,936.86
3,936.86
0.00
20,042.00
0.00
0.00
0.00
833.51
0.00
833.51
0.00
0.00
9,705.05
5,288.78
3,519.66
0.00
0.00
0.00

3,936.86
3,936.86
0.00
21,770.04
0.00
0.00
0.00
1,003.17
0.00
1,003.17
0.00
0.00
8,802.65
4,597.71
3,354.75
0.00
0.00
0.00

917.90
917.90
0.00
18,960.92
0.00
0.00
0.00
833.20
0.00
833.20
0.00
0.00
8,496.08
4,298.77
3,366.72
0.00
0.00
0.00

412.09
412.09
0.00
21,719.73
0.00
0.00
0.00
814.70
0.00
814.70
0.00
0.00
8,650.81
4,596.91
3,212.20
0.00
0.00
0.00

907.20
1.87
219.35
87.94
0.00
0.00
0.00
87.94
0.00

941.26
2.54
281.72
85.65
0.00
0.00
0.00
85.65
0.00

906.81
2.60
344.09
76.52
0.00
0.00
0.00
76.52
0.00

894.02
2.59
264.28
68.62
0.00
0.00
0.00
68.62
0.00

848.31
1.88
316.48
73.82
0.00
0.00
0.00
73.82
0.00

828.73
1.85
343.18
58.16
0.00
0.00
0.00
58.16
0.00

839.96
1.75
93.91
59.64
0.00
0.00
0.00
59.64
0.00

0.00
0.01
0.00
2,561.86
0.00
0.00
0.15
0.00
0.00
743.62
1,818.08
332.74
332.74
0.00
0.00
0.00
0.00

0.00
0.01
0.00
4,347.68
0.00
0.00
0.15
0.00
0.00
762.36
3,585.17
332.74
332.74
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,713.33
0.00
0.00
0.15
0.00
0.00
785.47
1,927.71
332.74
332.74
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,655.36
0.00
0.00
0.15
0.00
0.00
813.93
1,841.28
332.74
332.74
0.00
0.00
0.00
0.00

0.00
0.01
0.00
4,446.43
0.00
0.00
0.15
0.00
0.00
716.99
3,729.28
346.32
346.32
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,168.21
0.00
0.00
0.15
0.00
0.00
729.64
1,438.42
339.00
339.00
0.00
0.00
0.00
0.00

0.00
0.01
0.00
3,869.90
0.00
0.00
0.15
0.00
0.00
758.69
3,111.06
337.45
337.45
0.00
0.00
0.00
0.00

7,781.20
127.36
0.00

9,258.08
119.74
0.00

8,263.38
141.22
0.00

8,308.34
119.87
0.00

8,575.68
51.53
0.00

8,510.27
126.70
0.00

9,678.96
133.62
0.00

0.00
6,873.24
0.00
0.00
714.58
-2,027.85
-332.74
-1,695.11
6,405.75

0.00
8,252.34
0.00
0.00
821.40
-2,125.91
-332.74
-1,793.17
6,368.89

0.00
7,317.65
0.00
0.00
741.15
-2,125.91
-332.74
-1,793.17
6,332.02

0.00
7,419.28
0.00
0.00
706.53
-2,125.91
-332.74
-1,793.17
5,978.76

0.00
7,865.44
0.00
0.00
596.86
-1,794.53
-346.32
-1,448.20
5,953.06

0.00
7,539.05
0.00
0.00
783.74
-1,787.20
-339.00
-1,448.20
5,926.42

0.00
8,698.70
0.00
0.00
786.84
-1,785.65
-337.45
-1,448.20
5,888.91

3,773.30
1,429.28
1,252.40
120.92
188.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,680.11
1,429.28
1,159.21
120.92
188.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,662.92
1,429.28
1,142.02
120.92
188.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,669.23
1,435.59
1,142.02
120.92
188.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,683.10
1,438.59
1,142.02
120.92
199.71
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,565.37
1,438.59
1,013.42
120.92
210.59
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,565.37
1,438.59
1,013.42
120.92
210.59
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
5,010.89
4,092.21
1,700.27

0.00
0.00
5,003.81
4,092.21
1,700.27

0.00
0.00
4,996.73
4,092.21
1,700.27

0.00
0.00
4,673.24
3,775.81
1,700.27

0.00
0.00
4,666.16
3,775.81
1,700.27

0.00
0.00
4,659.07
3,775.81
1,700.27

0.00
0.00
4,651.99
3,775.81
1,700.27

0.00
0.00
-781.58
-2,388.42

0.00
0.00
-788.67
-2,325.01

0.00
0.00
-795.75
-2,337.60

0.00
0.00
-802.84
-2,373.69

0.00
0.00
-809.92
-2,406.18

0.00
0.00
-817.00
-2,308.00

0.00
0.00
-824.09
-2,338.43

-2,378.44
-9.98
0.00
17,869.55
5,674.44
17,359.16
10.37

-2,315.03
-9.98
0.00
18,374.73
5,674.44
17,359.16
10.37

-2,327.62
-9.98
0.00
18,722.70
5,674.44
17,359.16
10.98

-2,363.71
-9.98
0.00
19,680.15
5,990.84
17,724.26
11.08

-2,396.20
-9.98
0.00
20,881.02
5,990.84
18,051.08
374.81

-2,298.02
-9.98
0.00
20,688.85
5,990.84
18,051.08
374.94

-2,328.45
-9.98
0.00
20,503.53
5,990.84
18,051.08
375.18

6,524.67
3,681.65
768.32

6,634.03
4,276.39
739.91

6,703.79
4,782.58
720.92

6,713.14
5,254.59
721.33

6,801.93
4,289.58
697.21

6,818.89
4,061.61
710.71

6,839.06
4,107.16
702.11

97.34
-16,246.39
-10,741.62

97.34
-16,416.90
-10,813.95

97.34
-16,626.51
-10,886.28

97.34
-16,832.43
-10,958.61

97.34
-15,421.76
-11,032.46

97.34
-15,416.57
-11,107.68

97.34
-15,659.23
-11,182.89

-2,836.61
-2,212.32
-455.84

-2,885.36
-2,277.35
-440.23

-2,939.44
-2,367.21
-433.57

-2,979.01
-2,460.32
-434.50

-2,898.64
-1,080.27
-410.39

-2,952.25
-934.63
-422.01

-3,006.03
-1,039.33
-430.98

0.00
127,437.41
14,063.34
8,557.89
5,505.45
0.00
0.00

0.00
130,031.87
14,149.61
8,644.24
5,505.37
0.00
0.00

0.00
132,116.88
14,238.43
8,732.93
5,505.50
0.00
0.00

0.00
134,626.68
14,354.99
8,849.59
5,505.39
0.00
0.00

0.00
132,093.45
14,499.69
8,994.29
5,505.40
0.00
0.00

0.00
150,909.14
14,613.89
9,109.14
5,504.75
0.00
0.00

0.00
155,495.49
14,727.27
9,222.36
5,504.91
0.00
0.00

84,890.69
17,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

84,784.33
17,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

86,045.88
17,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

87,988.40
17,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

89,189.26
17,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

106,208.72
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

108,817.81
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
67,690.69

0.00
0.00
0.00
0.00
0.00
0.00
67,584.33

0.00
0.00
0.00
0.00
0.00
0.00
68,845.88

0.00
0.00
0.00
0.00
0.00
0.00
70,288.40

0.00
0.00
0.00
0.00
0.00
0.00
71,489.26

0.00
0.00
0.00
0.00
0.00
0.00
88,008.72

0.00
0.00
0.00
0.00
0.00
0.00
90,617.81

15,082.59
104.06
5,499.04
9,479.48
0.00
8,631.84
81.00
3,002.39
0.00
739.02
10,802.10
0.00
0.00
-5,992.67
321.98

16,233.20
96.50
5,652.99
10,483.71
0.00
8,427.20
81.00
3,002.39
0.00
764.82
10,802.10
0.00
0.00
-6,223.11
316.00

15,808.46
95.63
5,745.42
9,967.41
0.00
8,349.21
81.00
3,002.39
0.00
808.36
10,799.05
0.00
0.00
-6,341.58
309.06

15,114.47
92.16
5,490.80
9,531.51
0.00
8,159.12
81.00
3,002.39
0.00
812.42
10,745.92
0.00
0.00
-6,482.61
329.46

14,185.32
92.09
2,786.32
11,306.91
0.00
9,580.54
81.00
3,002.39
0.00
1,575.21
11,452.46
0.00
0.00
-6,530.52
297.16

16,676.39
91.86
5,469.05
11,115.48
0.00
9,521.01
81.00
3,002.39
0.00
1,664.39
11,298.66
0.00
0.00
-6,525.42
282.33

16,695.84
98.15
5,698.08
10,899.61
0.00
9,412.74
81.00
3,002.39
0.00
1,742.66
10,565.64
0.00
0.00
-5,978.94
340.55

321.98

316.00

309.06

329.46

297.16

282.33

340.55

0.00
0.00
5,315.12
140.83
1,280.21
442.91

0.00
0.00
6,891.62
307.83
2,534.86
442.91

0.00
0.00
8,135.92
154.24
2,534.86
448.51

0.00
0.00
9,450.33
183.56
2,534.86
451.51

0.00
0.00
5,226.29
259.75
1,496.22
451.51

0.00
0.00
4,491.62
136.64
1,496.23
451.51

0.00
0.00
6,386.08
156.20
1,496.23
451.51

163.58
3,287.57
-868.15
-248.14
-86.00
-534.01
1,249,265.62

160.51
3,445.51
-770.09
-424.49
-86.00
-259.61
1,273,522.25

159.00
4,839.32
-770.09
-424.49
-86.00
-259.61
1,288,855.74

159.73
6,120.67
-770.09
-424.49
-86.00
-259.61
1,327,079.65

158.63
2,860.17
-884.81
-434.99
-88.50
-361.32
1,390,466.85

157.66
2,249.58
-884.81
-434.99
-88.50
-361.32
1,368,180.64

157.78
4,124.36
-884.81
-434.99
-88.50
-361.32
1,383,808.15

83,751.54

94,202.05

104,899.83

115,286.76

130,053.21

12,187.50

22,865.79

1,333,017.16

1,367,724.30

1,393,755.57

1,442,366.41

1,520,520.06

1,380,368.14

1,406,673.94

1,027,867.40
605,544.40
28,772.86
134,119.27
44,323.29
100.45
0.00
2,032.03
382,049.38
1,981.07
959.45
11,206.60
0.00
0.00
0.00
0.00
0.00
421,701.70
103,724.88
130,685.14
104,368.16
74,284.13
8,639.39
0.00

1,054,095.39
623,538.58
26,511.74
153,103.12
37,730.82
67.25
0.00
2,305.80
384,806.78
1,843.45
932.44
16,237.19
0.00
0.00
0.00
0.00
0.00
429,928.86
94,912.01
131,079.21
118,474.79
77,760.15
7,702.70
0.00

1,071,938.43
630,474.76
33,153.98
155,718.65
36,581.07
102.75
0.00
2,591.97
391,246.16
914.48
882.36
9,283.35
0.00
0.00
0.00
0.00
0.00
440,818.28
94,932.56
145,564.92
112,123.73
79,563.77
8,633.31
0.00

1,101,875.18
644,391.29
36,991.07
164,882.08
36,789.76
53.49
0.00
1,846.91
392,181.09
1,245.68
924.46
9,476.75
0.00
0.00
0.00
0.00
0.00
456,804.32
98,661.22
155,220.31
122,779.03
72,124.26
8,019.51
0.00

1,160,499.52
693,466.55
34,183.40
176,970.23
41,227.14
57.67
0.00
2,080.85
428,359.45
705.13
921.30
8,961.39
0.00
0.00
0.00
0.00
0.00
466,307.64
113,794.33
152,782.02
120,138.36
71,707.55
7,885.39
0.00

1,143,390.59
657,595.52
34,712.16
150,697.92
37,867.59
87.20
0.00
2,348.40
417,514.81
1,478.87
914.65
11,973.92
0.00
0.00
0.00
0.00
0.00
485,075.28
107,716.63
157,579.52
133,746.76
76,428.15
9,604.22
0.00

1,155,050.25
674,452.30
36,728.41
166,242.78
37,059.46
120.96
0.00
3,271.14
414,744.46
1,410.32
914.22
13,960.55
0.00
0.00
0.00
0.00
0.00
479,868.62
109,765.16
169,369.42
120,552.27
70,900.56
9,281.20
0.00

0.00
621.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,723.89
3,031.36
384.48
384.48
0.00
308.05
0.00
0.00
0.00
0.00
239.71
239.71
0.00
37,533.71
5,519.53
11.60
0.00
5,289.60
0.00
0.00
0.00
218.32
0.00
0.00
0.00

0.00
627.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,552.80
3,774.95
866.35
866.35
0.00
911.50
0.00
0.00
0.00
0.00
3,559.19
3,559.19
0.00
30,160.44
5,682.33
12.06
0.00
5,433.03
0.00
0.00
0.00
237.24
0.00
0.00
0.00

0.00
645.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,678.34
3,927.15
575.87
575.87
0.00
1,175.32
0.00
0.00
0.00
0.00
3,936.86
3,936.86
0.00
29,037.85
5,888.84
12.23
0.00
5,690.22
0.00
0.00
0.00
186.39
0.00
0.00
0.00

0.00
679.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,980.63
3,355.88
1,178.29
1,178.29
0.00
446.45
0.00
0.00
0.00
0.00
3,936.86
3,936.86
0.00
37,168.29
6,261.65
12.34
0.00
6,006.07
0.00
0.00
0.00
243.24
0.00
0.00
0.00

0.00
725.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,956.10
3,399.08
819.69
819.69
0.00
737.32
0.00
0.00
0.00
0.00
3,936.86
3,936.86
0.00
41,988.98
6,663.47
12.55
0.00
6,439.56
0.00
0.00
0.00
211.36
0.00
0.00
0.00

0.00
719.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,827.82
2,540.99
1,223.13
1,223.13
0.00
63.70
0.00
0.00
0.00
0.00
917.90
917.90
0.00
42,315.85
6,578.75
12.79
0.00
6,387.65
0.00
0.00
0.00
178.32
0.00
0.00
0.00

0.00
729.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,851.92
3,385.19
1,271.77
1,271.77
0.00
194.96
0.00
0.00
0.00
0.00
412.09
412.09
0.00
43,793.70
6,778.28
11.12
0.00
6,532.91
0.00
0.00
0.00
234.25
0.00
0.00
0.00

0.00
0.00
5,022.50
0.00
768.78
195.19
0.00
2,026.86
0.00
2,031.66
5,018.51
4,720.60
297.91
4,120.16
4,044.56
0.00
75.59
1,506.23
0.00
0.00
0.00
369.59
15,977.20
0.00

0.00
0.00
5,414.35
0.00
885.01
190.17
0.00
2,274.16
0.00
2,065.01
4,012.40
3,720.73
291.66
4,584.45
4,421.86
0.00
162.59
3,756.16
0.00
0.00
0.00
443.21
6,267.55
0.00

0.00
0.00
5,768.95
0.00
983.26
194.37
0.00
2,477.66
0.00
2,113.66
4,156.49
3,857.89
298.60
4,730.02
4,480.43
0.00
249.59
2,788.67
0.00
0.00
0.00
614.56
5,090.31
0.00

0.00
0.00
6,175.02
0.00
1,089.78
194.14
0.00
2,720.36
0.00
2,170.74
4,393.02
4,092.37
300.66
5,209.14
4,872.55
0.00
336.59
4,038.37
0.00
0.00
0.00
592.12
10,498.97
0.00

0.00
0.00
5,869.91
0.00
261.33
192.06
0.00
3,333.56
0.00
2,082.95
13,917.91
13,618.41
299.49
3,944.83
3,521.24
0.00
423.59
4,212.05
0.00
0.00
0.00
659.40
6,721.42
0.00

0.00
0.00
6,469.39
0.00
392.53
197.63
0.00
3,736.21
0.00
2,143.02
13,725.82
13,421.20
304.62
4,584.15
4,073.55
0.00
510.59
4,457.26
0.00
0.00
0.00
543.65
5,956.84
0.00

0.00
0.00
6,881.03
0.00
524.30
194.45
0.00
3,956.73
0.00
2,205.55
12,939.11
12,637.16
301.96
4,498.34
4,400.34
0.00
98.00
5,506.09
0.00
0.00
0.00
509.95
6,680.90
0.00

77.22

77.24

77.24

77.24

77.26

77.23

77.25

15,899.99

6,190.31

5,013.07

10,421.73

6,644.16

5,879.60

6,603.64

47,379.04
278.16
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,296.22
1,351.71
1,850.08
3,170.72
7,220.23
31,703.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

45,903.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,098.87
1,418.00
2,265.62
3,339.21
6,748.40
30,327.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

43,679.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,874.88
909.93
2,204.51
3,364.45
6,740.30
28,655.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

43,491.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,686.99
1,507.87
1,557.97
3,636.34
6,679.08
28,305.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

42,871.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,066.70
1,219.48
2,620.07
3,486.92
6,284.97
27,455.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

42,068.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,263.77
960.54
2,714.82
3,570.83
6,002.65
27,014.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

41,461.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,657.10
1,831.72
1,746.50
3,397.42
6,097.65
26,583.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,988.84
1,742.86
1,740.95

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,743.01
1,721.29
1,719.38

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,999.76
1,754.33
1,752.42

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,121.38
1,927.54
1,927.54

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,205.49
1,847.77
1,847.77

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,628.10
1,742.29
1,742.29

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,301.01
1,639.62
1,639.62

1.91
0.00
0.00
0.00

1.91
0.00
0.00
0.00

1.91
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
11,245.98
218.19

0.00
0.00
12,021.72
219.41

0.00
0.00
11,245.43
224.56

0.00
0.00
11,193.84
227.31

0.00
0.00
10,357.72
233.28

0.00
0.00
8,885.81
233.50

0.00
0.00
10,661.38
232.78

11,027.79
1,129,732.60

11,802.31
1,153,014.36

11,020.87
1,167,270.78

10,966.54
1,204,574.00

10,124.44
1,266,458.32

8,652.32
1,243,148.70

10,428.61
1,257,870.73

68,200.00
68,200.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

0.00
0.00
0.00
33,659.99
8,804.11

0.00
0.00
0.00
12,859.99
8,804.11

0.00
0.00
0.00
12,859.99
8,804.11

0.00
0.00
0.00
12,859.99
8,804.11

0.00
0.00
0.00
13,561.88
8,804.11

0.00
0.00
0.00
13,561.88
8,804.11

0.00
0.00
0.00
13,561.88
8,804.11

21,188.62
0.00
21,188.62
0.00
0.00
3,667.26

388.62
0.00
388.62
0.00
0.00
3,667.26

388.62
0.00
388.62
0.00
0.00
3,667.26

388.62
0.00
388.62
0.00
0.00
3,667.26

1,090.51
0.00
1,090.51
0.00
0.00
3,667.26

1,090.51
0.00
1,090.51
0.00
0.00
3,667.26

1,090.51
0.00
1,090.51
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
9,298.95
6,223.27

0.00
0.00
0.00
0.00
9,249.76
6,223.27

0.00
0.00
0.00
0.00
9,232.23
6,223.27

0.00
0.00
0.00
0.00
9,169.73
6,223.27

0.00
0.00
0.00
0.00
9,126.87
6,223.27

0.00
0.00
0.00
0.00
9,123.17
6,223.27

0.00
0.00
0.00
0.00
9,105.84
6,223.27

2,896.26
728.92
728.92
0.00
0.00
0.00
0.00
111,887.86

2,896.26
728.92
728.92
0.00
0.00
0.00
0.00
111,838.67

2,896.26
728.92
728.92
0.00
0.00
0.00
0.00
111,821.14

2,896.26
728.92
728.92
0.00
0.00
0.00
0.00
111,758.64

2,896.26
12,319.79
27.03
0.00
12,292.76
0.00
0.00
124,008.54

2,896.26
12,319.79
12,319.79
0.00
0.00
0.00
0.00
124,004.84

2,896.26
12,319.79
12,319.79
0.00
0.00
0.00
0.00
123,987.50

1,241,620.45

1,264,853.03

1,279,091.92

1,316,332.64

1,390,466.85

1,367,153.54

1,381,858.24

91,396.70

102,871.27

114,663.65

126,033.77

142,345.96

13,214.61

24,815.70

1,333,017.16

1,367,724.30

1,393,755.57

1,442,366.41

1,532,812.82

1,380,368.14

1,406,673.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

55,038.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,038.82
6,054.13
6,054.13
0.00
9,990.82
13.08
0.00
0.00

53,452.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,452.99
7,137.65
7,137.65
0.00
9,947.76
13.08
0.00
0.00

63,455.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,455.40
9,727.50
9,727.50
0.00
14,151.00
13.08
0.00
0.00

62,139.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,139.24
9,036.09
9,036.09
0.00
13,626.29
13.08
0.00
0.00

64,352.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64,352.80
9,864.49
9,864.49
0.00
14,492.53
13.08
0.00
0.00

64,864.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64,864.86
9,953.40
9,953.40
0.00
14,213.66
13.08
0.00
0.00

62,362.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,362.93
8,515.66
8,515.66
0.00
13,620.34
13.08
0.00
0.00

9,977.74
5,125.15
0.00
0.00
5,125.15
33,868.72
0.00
33,868.72
0.00
0.00
0.00

9,934.68
1,777.09
0.00
0.00
1,777.09
34,590.48
0.00
34,590.48
0.00
0.00
0.00

14,137.92
4,065.00
0.00
0.00
4,065.00
35,511.90
0.00
35,511.90
0.00
0.00
0.00

13,613.21
4,073.15
0.00
0.00
4,073.15
35,403.71
0.00
35,403.71
0.00
0.00
0.00

14,479.45
4,073.15
0.00
0.00
4,073.15
35,922.63
0.00
35,922.63
0.00
0.00
0.00

14,200.58
3,310.00
0.00
0.00
3,310.00
37,387.81
0.00
37,387.81
0.00
0.00
0.00

13,607.26
3,310.00
0.00
0.00
3,310.00
36,916.93
0.00
36,916.93
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,007,822.11
217,913.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,970,866.05
219,975.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,112,930.48
324,927.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,200.18
0.00
17,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,441,692.38
447,130.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,700.18
0.00
17,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,477,559.14
445,301.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,700.18
0.00
17,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,291,697.04
209,846.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,200.18
0.00
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,313,620.87
209,725.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,200.18
0.00
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.18
0.00
0.00
32,070.29
191.58
28,598.54
0.00
3,089.33
0.00
190.84
11,296.12
160.98
11,135.14
380.81
0.00
380.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,893.69
0.00
24,846.04
0.00

0.00
0.00
0.18
0.00
0.00
34,212.21
191.58
30,742.33
0.00
3,087.47
0.00
190.84
11,325.75
162.02
11,163.72
366.55
0.00
366.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,985.47
0.00
24,937.83
0.00

0.00
0.00
0.18
0.00
0.00
35,930.49
191.58
32,458.24
0.00
3,089.83
0.00
190.84
157.62
157.62
0.00
372.73
0.00
372.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24,988.63
0.00
24,940.98
0.00

0.00
0.00
0.18
0.00
0.00
36,065.67
191.58
32,593.43
0.00
3,089.83
0.00
190.84
140.67
140.67
0.00
364.20
0.00
364.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,835.50
0.00
27,787.85
0.00

0.00
0.00
0.18
0.00
0.00
36,475.50
191.58
32,770.47
0.00
3,320.87
0.00
192.57
140.67
140.67
0.00
271.05
0.00
271.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,184.44
0.00
25,136.79
0.00

0.00
0.00
0.18
0.00
0.00
36,430.97
191.58
32,726.58
0.00
3,320.24
0.00
192.57
138.17
138.17
0.00
188.75
0.00
188.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,209.38
0.00
25,161.73
0.00

0.00
0.00
0.18
0.00
0.00
36,594.23
191.58
32,890.40
0.00
3,319.67
0.00
192.57
157.31
157.31
0.00
184.04
0.00
184.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,209.38
0.00
25,161.73
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
47.65
0.00
0.00
0.00
10,122.78
450.67
9,668.00
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,890.47
454.23
9,432.13
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,758.31
457.91
9,296.30
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,812.98
461.47
9,347.41
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,298.22
465.15
8,828.96
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,918.59
468.82
9,445.66
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,841.28
472.14
9,365.03
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,449.17
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
2,428.67
2,789,909.07
2,631,845.52
8,265.66
603,738.17
981,369.99
623,512.79
250,567.93
164,346.33
44.64
0.00
1,102.26
1,102.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,495.26
118,018.61
0.00
0.00
0.00
0.00
1.89
0.00
2,474.76
2,750,890.15
2,566,611.07
8,650.47
614,654.72
986,141.35
614,142.81
182,193.91
160,783.16
44.64
0.00
1,489.60
1,489.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
236,519.78
233,953.79
0.00
0.00
0.00
0.00
1.89
0.00
2,564.10
2,788,002.74
2,601,405.95
12,304.53
621,593.02
992,169.17
616,374.05
194,708.60
164,211.95
44.64
0.00
1,702.75
1,702.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
355,211.18
351,969.77
0.00
0.00
0.00
0.00
1.89
0.00
3,239.52
2,994,561.99
2,794,089.20
14,116.93
806,128.05
991,464.73
622,496.77
192,070.12
167,767.96
44.64
0.00
2,166.23
2,166.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
356,231.52
351,969.77
0.00
0.00
0.00
0.00
1.89
0.00
4,259.86
3,032,257.56
2,826,168.42
17,117.19
832,111.98
983,485.57
629,798.13
207,171.89
156,439.02
44.64
0.00
1,471.21
1,471.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,760.88
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,821.19
3,081,850.12
2,861,349.34
13,512.46
861,871.73
970,729.77
642,368.37
212,463.65
160,358.72
44.64
0.00
4,858.48
4,858.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,539.16
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,599.48
3,103,895.28
2,880,251.47
14,396.00
867,594.38
978,339.53
652,684.26
214,810.82
152,381.84
44.64
0.00
5,172.63
5,172.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
78,448.88
78,448.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,200.00
2,580.60
0.00
64,050.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
83,211.04
83,211.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
83,484.89
83,484.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
95,096.01
95,096.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
103,410.19
103,410.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
114,034.55
114,034.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
116,950.63
116,950.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,154.96
82.30
6,026.21
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,712.20
81.70
5,693.17
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,903.59
60.02
5,881.91
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,456.63
68.60
6,508.70
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,491.22
46.08
6,802.10
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,008.51
46.13
7,305.72
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,299.56
55.07
7,503.51
0.00
0.00
0.00

1,898.45
147.36
0.64
0.00
0.00

1,774.97
161.73
0.64
0.00
0.00

1,757.75
203.27
0.64
0.00
0.00

1,740.83
137.87
0.64
0.00
0.00

1,521.43
120.98
0.64
0.00
0.00

1,504.64
151.38
0.64
0.00
0.00

1,613.79
126.56
0.64
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

2,157.44
0.00
698.59

2,866.24
0.00
1,385.97

4,505.57
0.00
2,991.66

5,753.92
0.00
4,206.23

3,716.52
0.00
2,076.77

3,599.24
0.00
1,924.00

3,220.99
0.00
1,530.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2014-03

2014-04

2014-05

2014-06

2014-07

2014-08

2014-09

272,120.51
34,612.15
34,610.50
1.65
155,181.17
155,109.62
71.55
0.00
68,103.59

237,301.75
35,446.62
35,444.87
1.75
119,334.16
119,328.58
5.58
0.00
73,402.81

195,217.35
35,532.08
35,530.43
1.65
77,786.85
77,761.13
25.72
0.00
70,922.82

219,393.20
36,332.56
36,330.91
1.65
105,194.24
104,999.58
194.66
0.00
61,132.89

209,739.96
38,093.73
38,092.08
1.65
96,133.34
96,132.69
0.65
0.00
65,549.02

222,194.01
35,385.43
35,383.78
1.65
112,585.69
112,524.41
61.28
0.00
64,386.93

213,313.07
39,913.79
39,912.14
1.65
94,520.95
94,510.17
10.78
0.00
67,934.84

26,853.21
41,250.38
14,223.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
164,029.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64,925.28
29,619.59
19,842.71
8,849.31
4,324.75
2,288.92
96,683.36
33,565.25
9,500.00
26,010.42
21,475.90
6,131.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

33,904.18
39,498.64
9,118.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
189,393.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,742.84
32,962.29
18,997.71
28,877.18
5,660.13
2,245.53
98,229.77
32,002.67
9,000.00
28,788.82
22,312.52
6,125.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27,922.37
43,000.45
10,975.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190,086.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,360.56
34,472.37
33,823.37
13,616.48
5,634.86
1,813.48
98,304.59
9,000.00
52,997.55
17,771.92
12,341.27
6,193.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28,237.72
32,895.17
16,733.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182,998.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
82,233.89
44,266.47
13,926.62
17,607.60
4,400.10
2,033.10
98,343.06
15,000.00
42,998.32
22,555.84
11,576.80
6,212.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28,163.90
37,385.12
9,963.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190,401.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,593.67
30,598.69
36,635.12
16,159.18
4,214.94
1,985.75
98,386.89
31,999.20
8,786.85
21,748.81
24,611.77
11,240.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

28,347.84
36,039.08
9,835.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
183,930.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83,106.06
19,181.88
40,906.28
17,734.86
3,514.67
1,768.36
98,402.80
5,000.00
45,779.72
32,766.72
6,664.65
8,191.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37,137.74
30,797.10
10,943.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186,221.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105,278.81
65,507.13
24,799.09
10,963.96
2,401.88
1,606.74
78,531.43
4,795.01
30,789.04
24,402.34
10,244.98
8,300.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
0.00
51.32
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
0.00
778,312.85
227,181.81
26,734.18
43,405.24
26,429.72
29,339.76
101,272.91
514,313.44
121,085.76
37,800.09
47,279.58
77,096.65
231,051.36
8,709.61
143.18
239.17
374.99
749.63
7,202.62
3,771.33
266.79
313.44
506.38
718.92
1,965.79
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
51.32
0.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
0.00
790,144.55
239,385.23
31,895.31
40,174.03
29,302.48
33,295.09
104,718.32
514,710.73
121,619.71
37,453.33
47,346.67
77,294.69
230,996.31
8,659.34
146.67
247.25
378.07
749.58
7,137.77
3,638.81
238.87
307.79
496.30
657.05
1,938.80
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
51.32
0.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
0.00
797,662.17
246,519.68
22,249.08
36,444.90
45,290.25
35,550.76
106,984.69
513,820.15
120,361.95
39,428.04
46,951.97
77,541.10
229,537.10
8,498.98
129.70
247.59
361.51
744.11
7,016.07
3,521.04
175.20
324.78
474.27
596.26
1,950.52
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
51.32
0.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
0.00
805,651.20
257,556.25
27,579.39
27,596.06
51,167.52
37,690.96
113,522.33
511,476.59
120,901.10
37,690.59
47,027.11
77,751.43
228,106.36
8,263.14
133.53
233.89
364.05
726.73
6,804.93
3,509.61
230.62
288.11
440.53
571.00
1,979.35
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
51.32
0.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
0.00
819,075.14
271,063.97
19,243.36
37,042.10
54,914.10
36,616.96
123,247.45
510,517.62
120,498.71
37,201.45
46,987.64
78,311.05
227,518.76
8,205.35
136.91
235.43
360.69
732.49
6,739.84
3,426.67
199.37
292.90
375.64
566.27
1,992.49
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
51.32
0.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
2,370.00
0.00
0.00
0.00
0.00
836,587.80
284,485.72
19,366.38
49,591.67
43,259.99
41,973.80
130,293.88
510,896.29
119,715.05
39,075.96
47,299.04
78,598.44
226,207.80
7,998.13
131.14
239.29
353.08
723.59
6,551.02
3,377.88
193.15
304.21
343.54
525.11
2,011.86
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
0.00
51.32
0.00
0.00
0.00
0.00
2,360.00
0.00
0.00
0.00
2,360.00
0.00
0.00
0.00
0.00
841,015.20
294,038.61
27,103.12
42,021.63
47,654.20
41,417.80
135,841.87
508,873.48
122,453.20
37,465.56
47,708.84
77,884.53
223,361.35
8,058.80
140.64
237.74
370.68
720.05
6,589.69
3,274.86
208.24
220.00
354.77
503.53
1,988.32
0.00
0.00
0.00
0.00
0.00
0.00

156.79
57.12
9.17
12.47
22.24
55.79
17,746.71
3,396.03
1,406.80

159.16
55.50
9.96
12.80
22.60
58.31
18,691.61
3,466.01
1,463.94

144.28
52.81
9.42
10.62
20.48
50.95
19,851.11
3,629.86
1,531.40

153.67
51.25
8.87
11.46
21.40
60.69
20,875.80
3,732.36
1,588.15

148.78
51.76
7.94
10.95
20.80
57.33
22,505.89
3,793.72
1,670.88

143.33
53.72
7.45
10.40
19.44
52.32
23,578.63
3,808.07
1,724.58

138.81
50.88
7.10
10.65
19.21
50.97
24,952.71
4,589.46
1,771.18

1,988.17
3,487.10
7,468.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,070.38
3,655.28
8,036.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,176.16
3,861.38
8,652.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,255.66
4,004.91
9,294.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,385.04
4,245.11
10,411.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,479.63
4,423.77
11,142.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,552.90
4,529.57
11,509.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,980.92
77.26
233.73
391.53
659.05
3,619.35
145.99
11.86
15.03
25.49
30.29
63.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,946.62
231.65
86.51
397.94
672.38
3,558.14
151.57
11.39
17.05
25.04
27.40
70.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,879.10
147.40
168.40
398.63
673.79
3,490.89
143.78
11.67
16.57
24.83
21.83
68.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,406.04
83.09
98.71
260.67
539.66
3,423.92
122.77
7.81
13.38
20.72
13.81
67.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,285.94
90.49
87.58
256.75
533.72
3,317.39
117.41
9.76
12.17
16.26
14.15
65.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,306.97
82.83
176.69
265.04
548.60
3,233.81
132.03
16.59
15.29
14.53
17.39
68.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,149.44
85.10
102.24
267.00
551.45
3,143.64
73.49
17.64
10.88
6.33
12.49
26.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,058.29
134.53

1,822.81
103.85

1,753.07
158.13

996.43
119.40

1,378.31
98.13

1,890.06
123.39

1,731.26
140.48

154.42
161.10
302.65
1,305.59
19,256.18
6,519.10
1,345.19
1,939.90
3,093.30
6,358.69
82.15
2.49
3.77
3.90
8.12
63.88
219.74
37.57
36.92
39.36
44.51
61.38
0.00
0.00
0.00
0.00
0.00
0.00

111.79
119.25
251.15
1,236.76
17,309.78
5,930.33
1,273.49
1,775.37
2,809.58
5,521.01
101.69
3.27
4.95
5.12
10.24
78.10
161.33
33.06
30.31
30.01
28.63
39.32
0.00
0.00
0.00
0.00
0.00
0.00

53.27
130.84
272.02
1,138.81
17,373.75
5,353.26
1,399.80
1,816.77
2,936.28
5,867.65
93.58
5.95
8.99
9.30
8.27
61.07
229.50
37.11
38.13
38.24
51.11
64.91
0.00
0.00
0.00
0.00
0.00
0.00

73.88
107.14
192.55
503.47
16,469.06
5,373.39
1,217.12
1,744.66
2,802.05
5,331.85
143.73
6.47
9.79
8.31
9.86
109.30
151.37
30.84
24.25
23.05
30.20
43.03
0.00
0.00
0.00
0.00
0.00
0.00

123.34
154.19
235.89
766.76
15,478.51
5,080.55
1,173.25
1,629.94
2,673.92
4,920.85
157.80
7.72
11.66
8.42
13.81
116.18
202.14
31.19
28.36
26.79
40.99
74.82
0.00
0.00
0.00
0.00
0.00
0.00

107.59
172.19
347.92
1,138.97
15,662.50
4,521.22
1,292.19
1,700.12
2,797.91
5,351.05
119.91
8.93
12.46
8.03
17.56
72.93
182.24
27.28
23.88
25.56
35.25
70.26
0.00
0.00
0.00
0.00
0.00
0.00

113.59
173.85
302.40
1,000.93
15,226.40
4,194.31
1,229.02
1,764.99
2,832.79
5,205.28
147.37
6.90
8.63
5.26
10.51
116.07
133.19
24.01
14.14
19.11
19.99
55.94
0.00
0.00
0.00
0.00
0.00
0.00

46.45
15.97
3.89
5.46
8.89
12.23
6,055.12
1,180.98
562.46
776.70
1,287.11
2,247.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

41.43
12.32
3.19
4.64
9.15
12.14
5,756.17
1,138.29
537.49
739.39
1,217.99
2,123.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

50.72
14.79
3.66
5.67
11.00
15.59
5,441.15
1,049.72
520.32
713.49
1,152.91
2,004.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

40.83
14.88
2.60
3.72
6.44
13.19
5,596.50
1,057.70
533.48
731.25
1,181.54
2,092.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

39.06
13.98
2.52
3.91
6.39
12.26
5,529.15
1,008.60
524.53
715.36
1,170.23
2,110.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

39.29
14.84
2.50
3.87
5.68
12.40
5,634.67
986.29
529.88
717.18
1,180.15
2,221.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

36.90
15.77
2.46
3.47
5.29
9.91
5,649.68
757.30
529.62
717.03
1,211.32
2,434.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

44.41
2.92
2.98
4.57
9.53
24.42
30.42
4.30
3.60
5.38
5.21
11.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
13.52
3.00
2.61
3.50
1.82
2.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

41.49
2.98
3.03
4.65
9.71
21.12
11.44
1.93
3.21
2.33
1.57
2.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

292.28
0.00
144.51
147.77
0.00
0.00
19.80
6.57
4.07
5.52
1.42
2.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

330.80
147.54
3.09
152.51
9.89
17.76
27.03
4.59
4.33
4.71
4.07
9.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

292.28
144.51
0.00
147.77
0.00
0.00
18.63
1.71
2.03
2.23
4.01
8.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

147.77
0.00
147.77
0.00
0.00
0.00
61.01
1.89
2.90
2.31
5.74
48.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,384.68
0.38
271.16
112.46
253.22
747.46
13,506.85
404.17
1,295.10
1,111.31
1,378.75
9,317.53
30.31
0.00
1.22
12.21
4.20
7.99
4.68
136.60
7.16
24.31
17.56
33.76

2,068.43
0.04
914.95
136.98
259.01
757.43
13,648.58
309.21
1,399.17
1,033.52
1,247.37
9,659.31
30.16
0.00
1.35
10.34
5.47
7.64
5.36
130.49
6.19
24.23
14.55
31.42

2,356.52
0.07
1,193.39
146.72
265.22
751.11
13,808.56
480.27
1,087.83
1,140.21
1,099.59
10,000.66
32.47
0.00
2.81
9.07
6.62
7.44
6.53
130.44
10.38
20.58
14.56
29.04

2,341.05
0.53
498.67
820.19
108.79
912.88
13,694.59
359.58
1,155.49
1,129.28
1,012.97
10,037.28
33.85
0.00
2.90
8.86
6.77
8.62
6.71
129.64
4.83
21.61
15.45
27.23

3,711.19
0.10
2,391.30
315.45
134.83
869.50
13,378.89
270.46
1,233.98
1,067.30
1,000.81
9,806.35
34.84
0.00
3.73
8.43
6.33
10.18
6.17
128.35
4.22
21.33
16.63
23.95

5,757.38
0.10
4,039.83
696.71
154.65
866.09
13,447.03
426.21
1,232.18
1,088.94
983.30
9,716.41
36.17
0.00
3.60
8.74
6.15
11.51
6.17
122.39
4.37
19.21
15.64
21.93

4,992.53
0.23
1,533.95
2,355.61
258.95
843.79
12,975.83
352.23
1,269.62
1,118.33
988.92
9,246.74
38.65
0.00
3.38
10.65
4.92
13.38
6.33
110.84
1.31
17.53
13.99
24.00

53.81
0.00
0.00
0.00
0.00
0.00
0.00

54.10
0.00
0.00
0.00
0.00
0.00
0.00

55.87
0.00
0.00
0.00
0.00
0.00
0.00

60.51
0.00
0.00
0.00
0.00
0.00
0.00

62.22
0.00
0.00
0.00
0.00
0.00
0.00

61.24
0.00
0.00
0.00
0.00
0.00
0.00

54.01
0.00
0.00
0.00
0.00
0.00
0.00

28.27
0.82
1.20
4.37
2.51
19.38
3,441.81
75.82
184.64
192.11
704.20
2,285.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30.14
0.12
0.31
2.96
5.11
21.64
3,623.08
62.62
193.02
168.80
658.73
2,539.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

31.26
0.56
0.46
0.99
6.93
22.33
3,814.48
56.69
159.97
203.98
576.74
2,817.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

27.99
0.14
1.41
0.58
2.69
23.17
3,942.06
76.85
131.68
206.90
315.02
3,211.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

29.72
0.06
2.12
0.85
2.78
23.92
4,001.96
74.72
143.51
167.57
291.38
3,324.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

30.81
0.05
0.39
2.66
4.78
22.92
4,044.92
78.08
166.56
132.13
313.52
3,354.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

31.08
0.07
0.18
2.43
4.93
23.47
3,725.52
84.16
193.25
135.86
288.96
3,023.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

299.14
0.00
1.09
0.00
0.00
298.05
70.79
0.00
1.68
2.49
1.80
64.81
0.64
0.00
0.00

298.05
0.00
0.00
0.00
0.00
298.05
72.58
0.00
1.67
1.43
3.00
66.48
0.64
0.00
0.00

299.52
0.00
1.47
0.00
0.00
298.05
69.64
0.55
0.55
2.16
2.86
63.52
0.64
0.00
0.00

377.61
0.00
141.32
0.00
0.00
236.29
69.70
0.00
3.31
2.12
2.36
61.92
0.64
0.00
0.00

379.11
0.00
142.82
0.00
0.00
236.29
69.17
1.08
1.75
1.64
2.22
62.49
0.64
0.00
0.00

377.61
0.00
0.00
141.32
0.00
236.29
65.27
0.57
0.62
1.66
2.24
60.18
0.64
0.00
0.00

522.12
0.00
144.51
141.32
0.00
236.29
66.34
0.00
1.41
1.68
1.67
61.59
0.00
0.00
0.00

0.00
0.06
0.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.58
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.53
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.47
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-45,385.58
-6,845.26
-28,761.33
-175.89
-235.43
0.00

-45,307.40
-6,534.16
-28,831.28
-172.89
-212.69
0.00

-45,254.15
-6,463.62
-28,692.57
-192.89
-218.69
0.00

-45,039.81
-6,987.41
-27,753.62
-187.48
-206.19
0.00

-46,073.17
-8,284.57
-27,519.19
-190.08
-216.19
0.00

-46,052.97
-8,878.81
-26,988.70
-190.08
-202.04
0.00

-48,141.49
-12,614.63
-25,878.37
-192.79
-183.54
0.00

-7,807.76
-1,559.93
0.00
0.00
0.00
0.00

-8,007.76
-1,548.63
0.00
0.00
0.00
0.00

-8,197.76
-1,488.63
0.00
0.00
0.00
0.00

-8,191.14
-1,713.97
0.00
0.00
0.00
0.00

-8,152.78
-1,710.36
0.00
0.00
0.00
0.00

-8,123.05
-1,670.29
0.00
0.00
0.00
0.00

-7,629.86
-1,642.29
0.00
0.00
0.00
0.00

0.00
0.00
0.00
22,871.43
0.00
0.00
0.00
958.39
0.00
958.39
0.00
0.00
8,764.79
4,703.46
3,236.54
0.00
0.00
0.00

0.00
0.00
0.00
19,186.63
0.00
0.00
0.00
940.14
0.00
940.14
0.00
0.00
8,630.48
4,628.47
3,179.70
0.00
0.00
0.00

0.00
0.00
0.00
19,905.08
0.00
0.00
0.00
1,146.96
0.00
1,146.96
0.00
0.00
8,896.39
4,849.71
3,215.51
0.00
0.00
0.00

0.00
0.00
0.00
22,914.87
0.00
0.00
0.00
1,356.23
0.00
1,356.23
0.00
0.00
8,570.99
4,474.10
3,255.65
0.00
0.00
0.00

0.00
0.00
0.00
19,261.84
0.00
0.00
0.00
1,195.55
0.00
1,195.55
0.00
0.00
8,593.02
4,677.27
3,064.94
0.00
0.00
0.00

526.13
526.13
0.00
24,490.96
0.00
0.00
0.00
1,221.60
0.00
1,221.60
0.00
0.00
9,794.33
5,956.21
2,968.41
0.00
0.00
0.00

552.63
552.63
0.00
19,753.78
0.00
0.00
0.00
1,273.04
0.00
1,273.04
0.00
0.00
9,552.28
5,761.46
2,879.73
0.00
0.00
0.00

823.02
1.77
160.48
69.53
0.00
0.00
0.00
69.53
0.00

820.55
1.77
224.57
59.30
0.00
0.00
0.00
59.30
0.00

828.59
2.59
291.79
60.05
0.00
0.00
0.00
60.05
0.00

839.80
1.45
340.16
63.26
0.00
0.00
0.00
63.26
0.00

849.36
1.45
399.02
52.82
0.00
0.00
0.00
52.82
0.00

867.49
2.23
261.18
63.21
0.00
0.00
0.00
63.21
0.00

910.04
1.06
326.94
59.82
0.00
0.00
0.00
59.82
0.00

0.00
0.01
0.00
4,339.05
0.00
0.00
0.15
0.00
0.00
770.47
3,568.43
337.09
337.09
0.00
0.00
0.00
0.00

0.00
0.01
0.00
3,031.11
0.00
0.00
0.15
0.00
0.00
772.95
2,258.00
337.09
337.09
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,510.90
0.00
0.00
0.15
0.00
0.00
787.96
1,722.79
336.32
336.32
0.00
0.00
0.00
0.00

0.00
0.01
0.00
4,938.22
0.00
0.00
0.15
0.00
0.00
818.24
4,119.83
336.32
336.32
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,399.93
0.00
0.00
0.15
0.00
0.00
843.90
1,555.88
335.94
335.94
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,606.57
0.00
0.00
0.15
0.00
0.00
860.50
1,745.92
335.57
335.57
0.00
0.00
0.00
0.00

0.00
0.01
0.00
4,025.08
0.00
0.00
0.15
0.00
0.00
870.24
3,154.69
335.19
335.19
0.00
0.00
0.00
0.00

10,499.69
140.73
0.00

8,221.53
88.33
0.00

9,219.48
107.93
0.00

10,101.96
118.58
0.00

8,203.98
148.28
0.00

12,126.54
140.82
0.00

6,151.23
163.12
0.00

0.00
9,493.94
0.00
0.00
806.32
-2,257.59
-337.09
-1,920.51
5,862.64

0.00
7,208.56
0.00
0.00
866.79
-2,257.59
-337.09
-1,920.51
5,806.66

0.00
7,559.22
0.00
0.00
1,495.30
-2,556.83
-336.32
-2,220.51
5,751.09

0.00
8,805.64
0.00
0.00
1,121.54
-2,792.28
-336.32
-2,455.96
5,695.52

0.00
6,923.21
0.00
0.00
1,077.06
-1,918.43
-335.94
-1,582.49
5,639.95

0.00
4,378.94
0.00
0.00
7,551.99
-1,918.05
-335.57
-1,582.49
5,583.52

0.00
4,915.00
0.00
0.00
1,018.96
-1,969.80
-335.19
-1,634.62
5,506.68

3,576.62
1,438.59
1,013.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,576.62
1,438.59
1,013.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,576.62
1,438.59
1,013.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,576.62
1,438.59
1,013.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,576.62
1,438.59
1,013.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,576.62
1,438.59
1,013.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,441.62
1,438.59
878.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
4,644.90
3,775.81
1,700.27

0.00
0.00
4,637.82
3,775.81
1,700.27

0.00
0.00
4,630.73
3,775.81
1,700.27

0.00
0.00
4,623.65
3,775.81
1,700.27

0.00
0.00
4,616.56
3,775.81
1,700.27

0.00
0.00
4,609.48
3,775.81
1,700.27

0.00
0.00
4,602.40
3,775.81
1,700.27

0.00
0.00
-831.17
-2,368.86

0.00
0.00
-838.26
-2,417.75

0.00
0.00
-845.34
-2,466.24

0.00
0.00
-852.43
-2,514.73

0.00
0.00
-859.51
-2,563.22

0.00
0.00
-866.60
-2,612.56

0.00
0.00
-873.68
-2,547.31

-2,358.88
-9.98
0.00
22,971.02
6,271.43
20,412.50
378.80

-2,407.77
-9.98
0.00
22,893.82
6,271.43
20,412.50
379.50

-2,456.26
-9.98
0.00
22,651.78
6,271.43
20,412.50
379.51

-2,504.75
-9.98
0.00
22,435.78
6,271.43
20,412.50
379.51

-2,553.24
-9.98
0.00
22,244.79
6,271.43
20,412.50
379.51

-2,602.58
-9.98
0.00
22,030.27
6,271.43
20,412.50
379.51

-2,537.33
-9.98
0.00
21,864.55
6,271.43
20,412.50
379.51

6,824.30
4,169.11
704.12

6,874.65
4,287.87
611.21

6,875.57
4,293.65
562.02

6,887.68
4,312.54
562.02

6,903.53
4,310.86
575.73

6,947.19
4,318.53
575.73

6,945.31
4,367.89
575.73

97.34
-15,886.58
-11,258.10

97.34
-16,040.67
-11,343.15

97.34
-16,240.23
-11,428.21

97.34
-16,487.24
-11,513.26

97.34
-16,706.11
-11,598.31

97.34
-16,971.96
-11,683.36

97.34
-17,185.16
-11,768.42

-3,034.74
-1,151.06
-442.68

-3,084.94
-1,251.09
-361.49

-3,121.77
-1,367.76
-322.49

-3,172.28
-1,469.85
-331.85

-3,219.43
-1,547.16
-341.22

-3,276.01
-1,661.78
-350.81

-3,316.35
-1,739.99
-360.40

0.00
150,240.76
14,880.06
9,375.07
5,504.98
0.00
0.00

0.00
151,383.35
15,005.96
9,500.86
5,505.10
0.00
0.00

0.00
155,582.20
15,157.64
9,652.48
5,505.16
0.00
0.00

0.00
153,744.02
15,296.66
9,791.46
5,505.21
0.00
0.00

0.00
156,267.51
15,462.58
9,957.30
5,505.28
0.00
0.00

0.00
160,724.15
15,619.57
10,114.26
5,505.31
0.00
0.00

0.00
161,283.62
15,777.78
10,272.44
5,505.34
0.00
0.00

107,912.85
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

108,707.69
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

111,191.09
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

110,541.50
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

110,067.94
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

111,706.61
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

112,300.68
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
89,712.85

0.00
0.00
0.00
0.00
0.00
0.00
90,507.69

0.00
0.00
0.00
0.00
0.00
0.00
92,491.09

0.00
0.00
0.00
0.00
0.00
0.00
91,841.50

0.00
0.00
0.00
0.00
0.00
0.00
91,367.94

0.00
0.00
0.00
0.00
0.00
0.00
93,006.61

0.00
0.00
0.00
0.00
0.00
0.00
93,600.68

14,189.10
93.49
3,290.93
10,804.69
0.00
9,141.87
81.00
3,002.39
0.00
1,736.74
10,528.03
0.00
0.00
-6,206.29
307.89

14,625.70
94.52
3,587.85
10,943.32
0.00
8,895.27
81.00
3,002.39
0.00
1,746.36
10,524.08
0.00
0.00
-6,458.54
319.86

15,083.30
94.68
4,263.88
10,724.74
0.00
8,731.89
81.00
3,002.39
0.00
1,834.01
10,533.66
0.00
0.00
-6,719.16
451.16

15,313.08
93.65
4,553.03
10,666.41
0.00
8,461.47
81.00
3,002.39
0.00
1,834.34
10,526.13
0.00
0.00
-6,982.39
482.48

16,654.21
98.89
4,716.09
11,839.24
0.00
8,293.76
81.00
3,002.39
0.00
1,831.84
10,617.55
0.00
0.00
-7,239.01
460.88

18,470.78
95.95
6,784.33
11,590.50
0.00
8,210.91
81.00
3,002.39
0.00
2,021.68
10,596.87
0.00
0.00
-7,491.03
440.92

18,141.85
106.12
6,906.26
11,129.46
0.00
8,006.52
85.14
3,002.39
0.00
2,028.84
10,596.87
0.00
0.00
-7,706.71
444.98

307.89

319.86

451.16

482.48

460.88

440.92

444.98

0.00
0.00
4,487.17
152.85
1,496.23
451.51

0.00
0.00
4,507.05
140.96
1,496.23
452.37

0.00
0.00
5,647.80
140.75
1,470.66
449.64

0.00
0.00
4,778.98
168.29
1,470.66
450.14

0.00
0.00
6,458.28
286.14
2,842.70
451.54

0.00
0.00
7,405.51
236.14
2,842.70
451.54

0.00
0.00
7,689.83
185.63
4,214.74
451.54

159.03
2,227.54
-678.18
-148.80
-91.00
-438.38
1,416,409.17

11.48
2,406.01
-678.18
-148.80
-91.00
-438.38
1,416,110.69

8.09
3,578.65
-680.68
-148.80
-93.50
-438.38
1,386,856.13

6.54
2,683.35
-1,130.15
-686.80
-93.50
-349.86
1,412,832.85

4.64
2,873.27
-1,130.15
-686.80
-93.50
-349.86
1,422,631.06

3.08
3,872.05
-1,130.15
-686.80
-93.50
-349.86
1,456,067.03

4.47
2,833.45
-1,078.02
-254.99
-93.50
-729.53
1,449,511.11

34,371.54

44,635.20

55,321.93

66,459.79

77,129.84

88,366.97

100,627.84

1,450,780.70

1,460,745.90

1,442,178.06

1,479,292.64

1,499,760.90

1,544,434.00

1,550,138.94

1,186,981.55
700,024.90
33,684.21
173,561.80
49,691.52
76.99
0.00
2,571.42
422,631.63
2,033.00
944.99
14,829.34
0.00
0.00
0.00
0.00
0.00
486,247.46
113,685.96
161,694.68
131,892.62
67,035.32
11,938.89
0.00

1,194,906.88
699,726.24
35,160.31
176,343.70
42,676.66
29.85
0.00
2,534.33
429,045.24
1,987.29
975.89
10,972.97
0.00
0.00
0.00
0.00
0.00
494,517.07
126,340.86
148,616.68
128,907.52
80,419.57
10,232.43
0.00

1,161,780.58
669,939.96
29,141.96
157,269.61
44,975.22
42.93
0.00
2,295.52
424,499.87
651.59
992.50
10,070.75
0.00
0.00
0.00
0.00
0.00
491,107.71
105,535.09
163,973.93
125,662.60
83,832.39
12,103.70
0.00

1,185,284.73
683,681.15
33,751.53
160,057.53
46,892.37
64.09
0.00
2,556.57
420,797.91
731.15
1,041.59
17,788.41
0.00
0.00
0.00
0.00
0.00
500,871.99
115,916.69
157,757.36
118,566.23
96,243.42
12,388.28
0.00

1,197,746.30
686,669.36
36,019.46
163,978.63
43,931.76
51.57
0.00
2,087.02
427,150.65
1,703.82
1,044.64
10,701.81
0.00
0.00
0.00
0.00
0.00
510,471.04
114,535.93
164,155.69
127,020.15
89,084.80
15,674.46
0.00

1,226,759.32
715,380.59
35,556.91
168,918.14
55,624.91
63.98
0.00
2,210.09
440,041.62
1,333.29
1,053.92
10,577.74
0.00
0.00
0.00
0.00
0.00
510,795.96
127,994.37
150,742.19
123,400.70
96,110.95
12,547.76
0.00

1,217,749.71
701,689.36
38,085.44
166,195.08
50,915.02
32.66
0.00
2,414.04
429,887.44
1,629.58
1,073.72
11,456.37
0.00
0.00
0.00
0.00
0.00
515,476.11
111,992.31
148,808.12
134,041.80
106,185.03
14,448.85
0.00

0.00
709.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,366.73
4,442.46
486.33
486.33
0.00
437.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,888.09
6,902.14
11.35
0.00
6,695.25
0.00
0.00
0.00
195.54
0.00
0.00
0.00

0.00
663.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,972.35
3,340.48
1,197.39
1,197.39
0.00
434.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,580.86
6,864.66
11.49
0.00
6,788.08
0.00
0.00
0.00
65.09
0.00
0.00
0.00

0.00
732.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,656.28
2,762.77
849.90
849.90
0.00
43.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,146.55
6,996.49
11.64
0.00
6,845.23
0.00
0.00
0.00
139.62
0.00
0.00
0.00

0.00
731.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,315.38
3,561.58
2,680.44
2,680.44
0.00
73.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,007.74
7,297.21
11.84
0.00
7,159.91
0.00
0.00
0.00
125.46
0.00
0.00
0.00

0.00
605.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,221.25
3,781.21
381.27
381.27
0.00
58.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,751.69
7,294.16
12.00
0.00
7,152.73
0.00
0.00
0.00
129.42
0.00
0.00
0.00

0.00
582.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,867.55
3,171.29
1,644.67
1,644.67
0.00
51.59
0.00
0.00
0.00
0.00
526.13
526.13
0.00
42,554.45
7,525.63
12.18
0.00
7,349.84
0.00
0.00
0.00
163.61
0.00
0.00
0.00

0.00
584.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,301.80
3,290.97
943.09
943.09
0.00
67.74
0.00
0.00
0.00
0.00
552.63
552.63
0.00
43,732.22
7,301.20
12.35
0.00
7,162.10
0.00
0.00
0.00
126.75
0.00
0.00
0.00

0.00
0.00
7,196.12
0.00
557.01
195.21
0.00
4,173.82
0.00
2,270.08
13,398.09
13,092.59
305.50
4,913.67
4,717.67
0.00
196.00
4,871.47
0.00
0.00
0.00
573.64
8,032.98
614.64

0.00
0.00
4,266.73
0.00
676.20
197.34
0.00
1,055.96
0.00
2,337.23
13,967.01
13,659.65
307.37
2,517.33
2,223.33
0.00
294.00
3,521.25
0.00
0.00
0.00
580.64
7,863.25
553.17

0.00
0.00
4,734.79
0.00
788.75
202.09
0.00
1,348.27
0.00
2,395.68
14,440.05
14,129.21
310.84
3,058.56
2,666.56
0.00
392.00
3,446.56
0.00
0.00
0.00
564.64
6,905.47
553.17

0.00
0.00
5,102.51
0.00
907.15
126.49
0.00
1,680.50
0.00
2,388.37
13,511.08
13,199.61
311.47
3,650.34
3,160.34
0.00
490.00
3,349.84
0.00
0.00
0.00
724.15
7,372.60
553.17

0.00
0.00
5,572.68
0.00
1,019.64
128.49
0.00
1,988.31
0.00
2,436.24
13,699.48
13,383.91
315.57
4,121.11
3,533.11
0.00
588.00
3,616.84
0.00
0.00
0.00
647.15
6,800.27
553.17

0.00
0.00
5,754.68
0.00
846.99
129.09
0.00
2,281.56
0.00
2,497.03
13,847.93
13,530.22
317.71
4,148.42
4,050.42
0.00
98.00
2,462.41
0.00
0.00
0.00
647.15
8,168.23
553.17

0.00
0.00
6,179.11
0.00
963.92
130.21
0.00
2,487.81
0.00
2,597.16
13,795.89
13,477.27
318.62
4,656.51
4,460.51
0.00
196.00
709.45
0.00
0.00
0.00
397.63
10,692.42
497.33

77.25

77.26

79.98

79.98

79.96

79.95

79.91

7,341.08

7,232.81

6,272.31

6,739.44

6,167.13

7,535.11

10,115.18

39,348.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,543.35
1,561.14
2,177.98
2,993.35
5,677.99
25,132.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

39,009.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,205.20
712.92
2,337.64
3,202.61
5,468.28
25,483.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38,893.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,089.00
1,324.07
1,689.61
3,120.34
5,251.36
25,703.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37,418.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,614.01
929.93
1,874.13
2,842.37
4,881.07
25,086.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

35,516.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,711.64
668.16
1,831.45
2,301.03
4,448.81
24,462.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

36,366.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,561.44
1,070.19
1,350.73
2,351.46
4,467.56
25,321.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37,545.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,740.80
726.17
1,550.03
2,385.12
4,545.12
26,534.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,523.94
1,521.13
1,521.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,926.08
1,497.77
1,497.77

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,185.56
1,430.51
1,430.51

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,209.60
1,294.97
1,294.97

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,390.93
1,213.06
1,213.06

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,858.76
1,250.31
1,250.31

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,639.12
1,048.24
1,048.24

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
11,002.82
237.83

0.00
0.00
8,428.31
241.10

0.00
0.00
11,755.05
248.61

0.00
0.00
10,914.63
250.19

0.00
0.00
10,177.87
253.71

0.00
0.00
10,608.46
256.33

0.00
0.00
10,590.88
259.07

10,764.99
1,290,108.34

8,187.21
1,288,396.04

11,506.44
1,257,662.63

10,664.44
1,282,236.12

9,924.16
1,290,626.48

10,352.13
1,322,932.32

10,331.81
1,315,520.94

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

89,000.00
89,000.00
0.00

0.00
0.00
0.00
25,240.00
10,033.38

0.00
0.00
0.00
25,301.46
10,033.38

0.00
0.00
0.00
25,301.46
10,033.38

0.00
0.00
0.00
25,301.46
10,033.38

0.00
0.00
0.00
25,301.46
10,033.38

0.00
0.00
0.00
25,301.46
10,033.38

0.00
0.00
0.00
25,301.46
10,033.38

11,539.35
0.00
11,539.35
0.00
0.00
3,667.26

11,600.82
0.00
11,600.82
0.00
0.00
3,667.26

11,600.82
0.00
11,600.82
0.00
0.00
3,667.26

11,600.82
0.00
11,600.82
0.00
0.00
3,667.26

11,600.82
0.00
11,600.82
0.00
0.00
3,667.26

11,600.82
0.00
11,600.82
0.00
0.00
3,667.26

11,600.82
0.00
11,600.82
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
9,170.99
6,223.27

0.00
0.00
0.00
0.00
9,152.23
6,223.27

0.00
0.00
0.00
0.00
9,217.92
6,223.27

0.00
0.00
0.00
0.00
9,232.27
6,223.27

0.00
0.00
0.00
0.00
9,268.63
6,223.27

0.00
0.00
0.00
0.00
9,254.28
6,223.27

0.00
0.00
0.00
0.00
9,351.10
6,223.27

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,438.02

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,480.73

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,546.41

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,560.76

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,597.12

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,582.78

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,679.60

1,413,546.36

1,411,876.77

1,381,209.04

1,405,796.88

1,414,223.61

1,446,515.09

1,439,200.53

37,234.35

48,869.13

60,969.02

73,495.76

85,537.29

97,918.91

110,938.41

1,450,780.70

1,460,745.90

1,442,178.06

1,479,292.64

1,499,760.90

1,544,434.00

1,550,138.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,720.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64,720.75
9,255.98
9,255.98
0.00
15,498.98
13.08
0.00
0.00

65,187.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,187.14
8,581.81
8,581.81
0.00
16,464.58
13.08
0.00
0.00

65,914.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,914.64
8,110.12
8,110.12
0.00
15,821.88
13.08
0.00
0.00

49,883.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,883.83
8,219.12
8,219.12
0.00
15,915.49
13.08
0.00
0.00

96,771.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96,771.87
5,599.06
5,599.06
0.00
14,797.30
13.08
0.00
0.00

108,649.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,649.83
4,719.99
4,719.99
0.00
14,906.63
13.08
0.00
0.00

112,975.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112,975.69
4,334.99
4,334.99
0.00
12,491.12
13.08
0.00
0.00

15,485.90
3,910.00
0.00
0.00
3,910.00
36,055.79
0.00
36,055.79
0.00
0.00
0.00

16,451.51
4,246.73
0.00
0.00
4,246.73
35,894.01
0.00
35,894.01
0.00
0.00
0.00

15,808.80
5,564.79
0.00
0.00
5,564.79
36,417.85
0.00
36,417.85
0.00
0.00
0.00

15,902.41
5,529.95
0.00
0.00
5,529.95
20,219.28
0.00
20,219.28
0.00
0.00
0.00

14,784.23
5,989.04
0.00
0.00
5,989.04
70,386.47
5,499.91
64,886.56
0.00
0.00
0.00

14,893.55
5,540.09
0.00
0.00
5,540.09
83,483.13
5,628.74
77,854.38
0.00
0.00
0.00

12,478.05
2,987.18
0.00
0.00
2,987.18
93,162.40
5,564.72
87,597.68
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,520,209.95
210,104.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,200.18
0.00
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,851,835.72
208,445.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,200.18
0.00
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,915,432.67
209,273.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,200.18
0.00
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,942,957.87
209,304.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,200.18
0.00
18,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,998,288.92
213,373.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,107,089.67
213,562.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,202,618.85
213,382.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.18
0.00
0.00
36,729.31
191.58
33,026.77
0.00
3,318.38
0.00
192.57
134.93
134.93
0.00
157.03
0.00
157.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,220.85
0.00
25,173.20
0.00

0.00
0.00
0.18
0.00
0.00
36,652.91
191.58
32,951.70
0.00
3,317.06
0.00
192.57
124.50
124.50
0.00
148.54
0.00
148.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,251.96
0.00
25,204.32
0.00

0.00
0.00
0.18
0.00
0.00
36,614.83
191.58
32,914.38
0.00
3,316.29
0.00
192.57
107.56
107.56
0.00
139.51
0.00
139.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,251.96
0.00
25,204.32
0.00

0.00
0.00
0.18
0.00
0.00
36,607.30
191.58
32,906.99
0.00
3,316.16
0.00
192.57
107.56
107.56
0.00
147.48
0.00
147.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,286.54
0.00
25,238.90
0.00

0.00
0.00
0.18
0.00
0.00
36,628.23
191.58
32,927.97
0.00
3,316.10
0.00
192.57
90.06
90.06
0.00
196.74
0.00
196.74
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,286.54
0.00
25,238.90
0.00

0.00
0.00
0.18
0.00
0.00
36,778.17
191.58
33,081.52
0.00
3,312.50
0.00
192.57
73.99
73.99
0.00
181.56
0.00
181.56
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,269.01
0.00
25,221.37
0.00

0.00
0.00
0.18
0.00
0.00
36,849.27
191.58
33,153.48
0.00
3,311.63
0.00
192.57
59.99
59.99
0.00
194.52
0.00
194.52
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,260.75
0.00
25,213.10
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,838.54
475.82
9,358.61
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,790.59
479.38
9,307.10
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,926.20
482.94
9,439.15
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,884.62
486.50
9,394.01
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,899.24
490.06
9,405.07
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
10,542.22
493.74
10,044.37
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
10,213.99
497.30
9,712.58
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,824.01
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,884.32
3,310,105.11
2,921,891.36
22,315.29
888,921.88
981,750.95
654,996.88
220,867.30
152,994.40
44.64
0.00
5,821.06
5,821.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,276.40
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
2,336.71
3,643,390.63
2,951,674.24
28,059.62
889,138.02
980,834.21
669,418.21
224,378.15
159,801.38
44.64
0.00
6,364.36
6,364.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,033.54
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,093.85
3,706,158.89
3,018,847.82
32,206.64
930,171.64
966,497.58
675,926.49
254,417.90
159,582.92
44.64
0.00
6,301.21
6,301.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,070.82
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,131.14
3,733,653.36
3,069,712.80
27,762.88
971,166.14
959,955.74
681,404.30
270,285.83
159,093.25
44.64
0.00
6,526.68
6,526.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,652.32
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,712.63
3,784,915.70
3,101,849.63
24,950.39
987,480.16
959,423.95
683,926.43
274,926.99
171,097.06
44.64
0.00
7,176.76
7,176.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,097.08
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,157.39
3,893,527.56
3,201,129.98
31,355.42
1,029,156.75
966,055.77
701,767.07
306,872.51
165,877.82
44.64
0.00
7,512.06
7,512.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,184.12
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,244.44
3,989,236.13
3,280,040.30
38,005.43
1,062,222.94
956,180.44
719,747.62
322,407.21
181,432.02
44.64
0.00
7,674.77
7,674.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
277,692.94
277,692.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
583,017.33
583,017.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
579,795.59
579,795.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
554,122.66
554,122.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
574,394.97
574,394.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
579,990.53
579,990.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
595,763.30
595,763.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,367.68
44.48
7,763.28
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,556.38
244.48
7,763.28
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,686.38
51.11
8,146.65
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,905.11
44.09
8,147.05
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,863.14
45.97
8,106.81
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,793.34
49.15
8,073.89
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,272.16
49.74
7,580.12
0.00
0.00
0.00

1,415.46
143.83
0.64
0.00
0.00

1,404.16
143.83
0.64
0.00
0.00

1,382.57
105.42
0.64
0.00
0.00

1,561.75
151.58
0.64
0.00
0.00

1,544.99
164.73
0.64
0.00
0.00

1,541.08
128.57
0.64
0.00
0.00

1,509.60
132.70
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

6,332.07
0.00
4,613.00

3,778.31
0.00
2,037.17

2,527.89
0.00
765.00

4,386.11
0.00
2,753.60

2,631.20
0.00
817.04

6,101.65
0.00
4,274.09

7,485.60
0.00
5,634.25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2014-10

2014-11

2014-12

2015-01

2015-02

2015-03

2015-04

220,450.63
39,209.05
39,207.40
1.65
101,149.22
101,148.80
0.43
0.00
68,925.72

221,965.46
42,669.48
42,667.83
1.65
92,902.71
92,899.45
3.26
0.00
70,246.56

304,710.84
46,042.19
46,040.64
1.55
129,827.16
129,676.42
150.74
0.00
106,222.28

244,892.86
44,937.84
44,936.08
1.76
66,097.35
65,866.64
230.71
0.00
125,017.81

243,769.26
45,190.57
45,188.82
1.75
69,325.19
69,123.43
201.76
0.00
116,289.81

233,731.35
39,616.88
39,615.13
1.75
75,025.26
74,924.64
100.62
0.00
110,862.26

202,789.39
39,164.41
39,162.66
1.75
45,327.34
45,243.77
83.57
0.00
108,004.60

36,986.55
31,939.17
11,166.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186,761.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105,537.00
49,881.22
35,910.00
15,032.37
2,963.42
1,749.98
78,813.58
21,020.53
27,782.30
9,622.10
11,892.56
8,496.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

37,184.75
33,061.82
16,146.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
202,111.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,530.22
51,777.85
38,146.74
12,259.11
3,324.83
5,021.69
89,169.87
9,893.72
26,232.23
23,625.61
20,892.16
8,526.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

67,590.81
38,631.47
22,619.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177,239.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,397.35
30,193.74
19,586.11
18,790.42
4,929.23
4,897.84
88,072.74
17,997.60
9,674.59
31,200.00
20,691.90
8,508.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

67,768.48
57,249.33
8,839.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
178,550.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,970.74
22,621.37
37,322.97
8,890.18
6,839.27
1,296.94
89,488.64
8,249.32
3,632.74
44,988.42
24,096.15
8,522.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

71,421.33
44,868.49
12,963.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
176,919.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,842.85
12,997.93
43,486.14
9,665.29
6,963.85
1,729.65
89,037.05
1,436.11
22,200.00
29,992.52
21,080.72
14,327.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

69,242.44
41,619.83
8,226.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
158,099.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,247.67
40,061.78
13,484.93
11,583.68
8,495.47
1,621.81
69,139.20
2,200.00
9,000.00
25,993.73
23,552.49
8,392.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

73,441.27
34,563.33
10,293.04
0.00
0.00
0.00
10,000.00
10,000.00
10,000.00
0.00
0.00
0.00
0.00
0.00
0.00
127,721.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,969.91
8,681.40
26,905.05
19,432.34
7,389.37
1,561.75
49,960.97
0.00
994.19
26,677.66
13,891.86
8,397.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
51.32
0.00
0.00
0.00
0.00
0.00
2,360.00
0.00
0.00
0.00
2,360.00
0.00
0.00
0.00
0.00
848,876.69
303,192.31
30,666.25
42,184.96
42,274.33
44,832.47
143,234.31
507,594.50
122,759.79
37,403.08
48,034.29
77,734.73
221,662.62
8,196.57
140.08
236.43
374.83
730.98
6,714.25
3,151.03
192.04
179.99
322.33
474.28
1,982.39
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
51.32
0.00
0.00
0.00
0.00
0.00
2,360.00
0.00
0.00
0.00
2,360.00
0.00
0.00
0.00
0.00
862,890.19
317,978.94
19,698.45
52,644.40
40,734.41
52,099.02
152,802.65
506,395.51
121,240.00
39,841.20
48,244.55
77,035.52
220,034.24
8,200.71
140.88
242.84
384.77
727.66
6,704.56
2,977.89
134.22
224.89
285.60
431.81
1,901.38
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
0.00
51.32
0.00
0.00
0.00
0.00
0.00
10,718.45
0.00
0.00
0.00
10,718.45
0.00
0.00
0.00
0.00
881,658.16
340,595.86
30,050.13
47,454.26
48,268.84
50,657.08
164,165.54
506,056.76
118,665.27
41,774.00
47,147.79
77,264.24
221,205.46
8,168.88
130.15
268.24
361.32
729.99
6,679.18
2,970.03
114.08
275.94
226.80
445.45
1,907.77
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
51.32
0.00
0.00
0.00
0.00
0.00
0.00
12,039.44
0.00
0.00
0.00
12,039.44
0.00
0.00
0.00
0.00
874,223.19
336,636.13
31,012.54
39,728.79
48,988.68
52,323.62
164,582.50
496,590.09
119,607.32
39,630.23
46,262.11
75,501.62
215,588.81
8,386.44
154.65
259.05
373.51
743.45
6,855.77
2,901.06
169.00
188.12
220.00
434.62
1,889.32
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
0.00
51.32
0.00
0.00
0.00
0.00
0.00
0.00
12,987.84
0.00
0.00
0.00
12,987.84
0.00
0.00
0.00
0.00
875,369.11
340,358.51
28,180.03
42,885.34
51,661.04
49,292.28
168,339.82
490,487.27
115,226.98
40,306.72
47,087.70
74,529.27
213,336.60
8,755.06
154.89
262.43
386.68
759.65
7,191.41
2,847.41
118.64
180.36
237.67
437.73
1,873.02
0.00
0.00
0.00
0.00
0.00
0.00

0.00
51.32
51.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,661.26
0.00
0.00
0.00
13,661.26
0.00
0.00
0.00
0.00
893,745.29
355,732.42
27,952.46
50,018.60
48,575.83
51,638.90
177,546.63
492,388.15
115,361.65
38,188.62
47,082.21
75,343.00
216,412.67
9,585.72
162.24
269.08
406.63
802.18
7,945.58
2,860.38
126.14
139.88
235.12
460.45
1,898.79
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,791.06
0.00
0.00
0.00
13,791.06
0.00
0.00
0.00
0.00
893,154.69
358,218.61
28,934.64
54,070.80
46,217.07
50,901.91
178,094.19
489,742.28
114,567.73
38,341.77
46,839.13
74,827.78
215,165.87
10,489.80
166.72
284.67
424.09
836.23
8,778.08
2,787.46
126.48
131.00
226.09
453.53
1,850.36
0.00
0.00
0.00
0.00
0.00
0.00

680.21
57.65
14.52
32.61
64.63
510.80
24,965.21
4,595.26
1,767.93

674.81
55.00
21.69
32.55
64.52
501.06
25,012.44
4,586.24
1,759.00

654.96
46.57
28.92
25.09
63.97
490.41
24,475.65
3,832.18
1,779.64

628.84
52.56
21.28
24.16
61.59
469.25
23,738.10
3,797.35
1,739.42

632.85
46.27
21.29
32.00
63.28
470.02
21,591.06
2,923.60
1,639.90

1,663.79
42.76
13.78
1,090.54
61.20
455.51
21,747.77
2,531.12
1,677.91

1,764.55
49.14
21.22
1,101.95
83.92
508.32
22,307.82
2,566.83
1,712.40

2,547.84
4,517.61
11,536.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,529.05
4,484.53
11,653.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,548.05
4,543.04
11,772.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,470.06
4,400.28
11,330.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,335.92
4,148.02
10,543.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,401.91
4,246.25
10,890.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,450.34
4,330.65
11,247.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,066.97
96.91
92.87
268.95
555.46
3,052.78
58.34
14.59
5.70
5.71
11.34
21.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,049.02
85.82
180.79
271.17
561.27
2,949.97
108.11
16.88
4.55
6.65
14.52
65.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,857.08
7.55
257.46
188.44
554.99
2,848.64
142.20
15.48
6.50
8.11
20.37
91.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,772.10
94.87
170.94
190.96
557.83
2,757.49
96.35
15.65
5.76
7.68
16.85
50.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,783.98
88.90
183.85
277.43
562.66
2,671.15
52.91
1.89
3.00
16.02
19.76
12.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,593.21
86.93
103.81
273.17
567.76
2,561.54
108.96
4.87
4.57
19.91
28.76
50.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,479.90
99.23
94.89
277.92
575.19
2,432.68
114.89
5.66
5.39
20.19
30.12
53.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,881.86
105.01

2,237.99
133.71

1,439.63
125.71

3,160.50
202.55

3,503.39
300.91

5,543.04
315.69

5,507.66
480.55

102.91
281.70
384.56
1,007.69
14,854.42
4,175.51
1,157.07
1,733.50
2,821.05
4,967.29
84.31
6.12
5.61
3.98
8.28
60.33
162.09
24.42
16.36
23.98
29.94
67.39
0.00
0.00
0.00
0.00
0.00
0.00

124.23
305.53
452.11
1,222.41
15,376.83
4,323.39
1,296.13
1,798.04
2,810.98
5,148.28
36.21
3.44
4.26
2.57
4.89
21.05
196.09
17.38
18.96
25.01
35.76
98.98
0.00
0.00
0.00
0.00
0.00
0.00

123.43
125.50
267.71
797.28
14,360.90
5,983.55
1,158.50
1,331.86
2,204.84
3,682.14
33.62
1.66
4.30
2.59
4.94
20.14
87.10
11.32
13.39
9.97
14.48
37.94
0.00
0.00
0.00
0.00
0.00
0.00

224.86
290.23
576.76
1,866.09
17,644.01
6,333.04
1,327.70
1,654.02
2,805.14
5,524.10
93.77
3.12
4.72
4.88
9.69
71.36
163.49
18.04
14.00
12.66
27.40
91.39
0.00
0.00
0.00
0.00
0.00
0.00

137.45
302.08
600.02
2,162.94
21,626.23
8,872.79
1,495.86
1,979.41
3,137.88
6,140.30
44.88
2.21
3.35
3.46
6.74
29.12
197.45
17.19
15.89
21.18
32.88
110.31
0.00
0.00
0.00
0.00
0.00
0.00

439.07
516.30
1,079.20
3,192.78
20,073.71
9,241.92
1,202.19
1,786.46
2,766.90
5,076.24
111.10
4.34
6.56
6.17
13.62
80.40
127.19
14.83
7.89
14.30
22.64
67.53
0.00
0.00
0.00
0.00
0.00
0.00

364.65
567.56
1,085.09
3,009.82
19,236.35
8,143.04
1,201.59
1,724.20
2,721.89
5,445.63
165.28
4.37
6.01
6.80
13.69
134.42
169.66
15.28
9.69
17.87
30.29
96.53
0.00
0.00
0.00
0.00
0.00
0.00

22.76
11.72
1.57
1.76
2.41
5.30
6,192.00
816.97
550.93
760.14
1,285.17
2,778.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20.91
10.48
1.41
1.18
1.93
5.91
6,987.79
893.72
612.06
846.69
1,445.72
3,189.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

18.90
8.86
0.87
1.26
2.16
5.75
7,466.47
1,515.88
591.21
822.29
1,407.03
3,130.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

32.62
8.81
1.45
2.07
3.94
16.35
8,202.60
1,572.90
645.20
901.84
1,551.20
3,531.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

33.22
8.19
1.42
1.92
3.69
18.00
10,024.59
2,229.03
727.62
1,016.18
1,772.21
4,279.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

40.60
10.34
1.58
2.34
4.74
21.59
9,768.66
2,451.21
677.28
945.26
1,656.29
4,038.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

7.41
4.36
0.27
0.27
0.39
2.13
8,307.29
2,146.19
549.30
769.70
1,345.67
3,496.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

147.77
147.77
0.00
0.00
0.00
0.00
71.40
3.09
4.36
2.97
7.39
53.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

147.77
147.77
0.00
0.00
0.00
0.00
15.32
1.20
1.45
2.03
4.05
6.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

178.60
150.95
3.24
4.97
10.36
9.09
14.55
1.16
1.65
1.76
4.10
5.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

29.25
3.21
3.27
5.01
10.46
7.30
55.93
1.43
1.46
3.40
6.06
43.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
117.86
12.37
4.16
7.96
15.30
78.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

26.05
3.27
3.33
5.11
10.66
3.69
59.37
8.36
1.15
3.61
6.06
40.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

51.94
2.30
2.34
2.39
7.43
37.48
58.21
7.87
2.67
2.15
6.13
39.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5,311.23
0.16
1,647.73
2,546.30
270.59
846.44
12,524.86
230.48
1,330.73
1,200.02
951.74
8,811.89
38.14
0.00
2.99
10.58
3.66
15.07
5.84
113.44
1.18
17.63
12.90
24.73

4,530.75
0.17
793.79
2,215.45
668.18
853.16
12,462.06
432.47
1,206.44
1,113.26
1,002.33
8,707.55
29.93
0.00
2.56
7.95
1.13
12.62
5.66
107.58
5.25
17.00
13.06
22.62

3,285.69
1.97
183.91
82.93
2,163.60
853.28
9,843.00
538.47
1,042.32
1,202.43
1,040.26
6,019.52
30.98
0.00
2.59
9.33
1.14
12.43
5.48
105.62
2.46
10.40
15.53
24.73

3,132.73
0.10
287.66
78.08
2,137.77
629.12
9,963.89
306.56
1,575.27
1,186.71
1,105.72
5,789.64
28.25
0.00
3.32
9.85
1.16
10.64
3.29
101.57
0.68
12.97
14.84
25.82

3,735.71
1.34
819.06
146.79
2,136.01
632.52
9,761.83
647.18
1,672.78
1,102.16
1,106.25
5,233.46
25.01
0.00
1.08
8.47
1.17
10.66
3.63
104.81
4.98
11.21
11.99
25.68

4,608.94
0.07
1,585.51
266.90
2,016.88
739.58
9,373.81
378.15
1,546.66
1,693.33
1,159.61
4,596.06
24.82
0.00
2.12
7.76
1.18
10.52
3.24
103.50
0.11
12.50
11.71
24.24

4,440.23
0.43
1,339.46
328.28
2,020.04
752.01
9,383.91
256.78
1,739.89
1,735.49
1,156.92
4,494.85
25.04
0.00
2.13
7.58
1.19
10.55
3.59
107.89
0.40
14.35
9.92
24.12

57.00
0.00
0.00
0.00
0.00
0.00
0.00

49.66
0.00
0.00
0.00
0.00
0.00
0.00

52.50
0.00
0.00
0.00
0.00
0.00
0.00

47.27
0.00
0.00
0.00
0.00
0.00
0.00

50.96
0.00
0.00
0.00
0.00
0.00
0.00

54.94
0.00
0.00
0.00
0.00
0.00
0.00

59.12
0.00
0.00
0.00
0.00
0.00
0.00

30.13
0.02
0.13
0.73
4.90
24.35
3,758.25
92.65
215.64
181.95
236.60
3,031.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

32.74
0.35
0.05
0.15
5.15
27.04
3,913.48
107.13
269.71
202.82
216.75
3,117.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

19.61
0.13
0.60
0.07
5.37
13.44
3,062.20
167.21
289.78
246.29
246.42
2,112.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

13.34
0.46
0.42
0.08
5.60
6.77
3,213.14
103.68
390.93
325.72
310.18
2,082.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12.63
0.07
1.29
0.23
4.18
6.85
3,168.22
165.04
451.79
356.05
394.74
1,800.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

11.64
0.24
1.09
0.79
4.32
5.21
3,152.53
105.93
376.62
516.11
522.49
1,631.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5.19
0.00
0.28
0.21
4.68
0.02
2,146.54
74.91
383.41
538.01
579.95
570.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

522.12
0.00
144.51
141.32
0.00
236.29
68.36
1.05
1.84
1.70
1.64
62.13
0.00
0.00
0.00

285.84
0.00
144.51
0.00
141.32
0.01
67.39
0.17
1.59
1.14
1.66
62.83
0.00
0.00
0.00

287.41
0.00
1.57
144.51
141.32
0.01
66.85
0.17
0.48
1.74
1.68
62.77
0.00
0.00
0.00

434.49
0.00
148.65
144.51
141.32
0.01
68.31
0.00
2.07
1.34
1.70
63.20
0.00
0.00
0.00

433.61
0.00
147.77
0.00
285.83
0.01
71.10
2.60
2.15
0.76
1.72
63.87
0.00
0.00
0.00

434.80
0.00
1.19
147.77
285.83
0.01
69.53
0.00
2.33
1.22
1.74
64.24
0.00
0.00
0.00

434.75
0.00
1.13
147.77
285.83
0.01
70.68
0.00
3.45
1.09
1.34
64.80
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-48,811.62
-12,052.48
-26,026.66
-191.12
-195.76
0.00

-48,955.94
-12,050.06
-25,921.94
-133.30
-183.28
0.00

-45,564.39
-11,761.87
-23,399.38
-130.74
-175.87
0.00

-44,863.81
-11,370.64
-23,316.93
-137.15
-177.98
0.00

-46,000.51
-11,437.58
-23,750.09
-130.72
-166.00
0.00

-47,464.41
-11,348.05
-24,728.00
-157.83
-164.45
0.00

-45,868.65
-11,816.38
-24,311.17
-163.45
-166.25
0.00

-8,637.01
-1,708.59
0.00
0.00
0.00
0.00

-9,284.83
-1,382.53
0.00
0.00
0.00
0.00

-8,691.83
-1,404.71
0.00
0.00
0.00
0.00

-8,533.70
-1,327.42
0.00
0.00
0.00
0.00

-9,174.22
-1,341.90
0.00
0.00
0.00
0.00

-9,709.98
-1,356.10
0.00
0.00
0.00
0.00

-8,091.18
-1,320.23
0.00
0.00
0.00
0.00

526.13
526.13
0.00
18,730.38
0.00
0.00
0.00
1,258.44
0.00
1,258.44
0.00
0.00
9,254.23
5,562.63
2,764.16
0.00
0.00
0.00

459.09
459.09
0.00
20,243.50
0.00
0.00
0.00
1,194.13
0.00
1,194.13
0.00
0.00
10,197.89
6,603.73
2,659.56
0.00
0.00
0.00

459.09
459.09
0.00
22,352.69
0.00
0.00
0.00
1,218.82
0.00
1,218.54
0.00
0.28
9,729.95
6,249.58
2,493.87
0.00
0.00
0.00

1,900.56
1,900.56
0.00
16,299.79
0.00
0.00
0.00
1,052.01
0.00
1,048.87
0.00
3.14
9,727.74
6,226.99
2,490.28
0.00
0.00
0.00

6,482.89
6,482.89
0.00
17,357.00
0.00
0.00
0.00
1,051.84
0.00
1,045.86
0.00
5.98
10,469.39
6,879.79
2,497.88
0.00
0.00
0.00

9,667.16
9,667.16
0.00
19,212.36
0.00
0.00
0.00
1,068.31
0.00
1,059.06
0.00
9.25
9,986.94
6,605.11
2,265.60
0.00
0.00
0.00

9,397.05
9,397.05
0.00
17,673.39
0.00
0.00
0.00
384.33
0.00
373.46
0.00
10.87
10,708.67
6,626.19
2,730.03
0.00
0.00
0.00

927.10
0.35
394.55
52.56
0.00
0.00
0.00
52.56
0.00

934.24
0.35
298.53
44.42
0.00
0.00
0.00
44.42
0.00

984.90
1.60
352.64
78.34
0.00
0.00
0.00
78.34
0.00

1,008.61
1.86
366.23
62.80
0.00
0.00
0.00
62.80
0.00

1,089.03
2.68
119.75
53.38
0.00
0.00
0.00
53.38
0.00

1,114.83
1.40
190.15
75.64
0.00
0.00
0.00
75.64
0.00

1,350.55
1.90
257.99
58.37
0.00
0.00
0.00
58.37
0.00

0.00
0.01
0.00
2,980.68
0.00
0.00
0.15
0.00
0.00
890.87
2,089.65
335.19
335.19
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,536.21
0.00
0.00
0.15
0.00
0.00
904.05
1,632.02
332.99
332.99
0.00
0.00
0.00
0.00

0.00
0.01
0.00
3,642.59
0.00
0.00
0.15
0.00
0.00
917.64
2,724.79
332.24
332.24
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,835.47
0.00
0.00
0.15
0.00
0.00
927.72
1,907.59
332.24
332.24
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,853.68
0.00
0.00
0.15
0.00
0.00
938.98
1,914.54
332.24
332.24
0.00
0.00
0.00
0.00

0.00
0.01
0.00
3,103.82
0.00
0.00
0.15
0.00
0.00
1,002.83
2,100.84
332.24
332.24
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,974.84
0.00
0.00
0.15
0.00
0.00
1,016.21
1,958.47
329.29
329.29
0.00
0.00
0.00
0.00

6,424.54
188.29
0.00

7,606.91
163.32
0.00

9,211.97
77.61
0.00

4,137.17
148.26
0.00

4,690.59
145.69
0.00

6,669.12
116.19
0.00

5,308.18
110.10
0.00

0.00
5,091.85
0.00
0.00
1,091.02
-1,969.80
-335.19
-1,634.62
5,463.60

0.00
6,363.61
0.00
0.00
1,028.51
-1,967.61
-332.99
-1,634.62
5,421.57

0.00
7,970.40
0.00
0.00
1,114.00
-2,213.88
-332.24
-1,881.63
5,419.85

0.00
2,906.53
0.00
0.00
1,033.40
-2,213.88
-332.24
-1,881.63
5,378.99

0.00
3,358.94
0.00
0.00
1,137.03
-2,213.88
-332.24
-1,881.63
5,337.83

0.00
5,267.66
0.00
0.00
1,235.93
-2,213.88
-332.24
-1,881.63
5,296.67

0.00
3,817.77
0.00
0.00
1,331.02
-2,348.29
-329.29
-2,019.00
5,286.70

3,441.62
1,438.59
878.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,441.62
1,438.59
878.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,481.62
1,478.59
878.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,481.62
1,478.59
878.42
120.92
221.84
345.23
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,418.77
1,478.59
878.42
120.92
221.84
282.38
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,418.77
1,478.59
878.42
120.92
221.84
282.38
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,450.27
1,478.59
878.42
120.92
253.34
282.38
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
4,595.31
3,775.81
1,700.27

0.00
0.00
4,588.23
3,775.81
1,700.27

0.00
0.00
4,581.14
3,775.81
1,700.27

0.00
0.00
4,574.06
3,775.81
1,700.27

0.00
0.00
4,566.97
3,775.81
1,700.27

0.00
0.00
4,559.89
3,775.81
1,700.27

0.00
0.00
4,552.80
3,775.81
1,700.27

0.00
0.00
-880.76
-2,583.31

0.00
0.00
-887.85
-2,618.25

0.00
0.00
-894.93
-2,652.89

0.00
0.00
-902.02
-2,686.67

0.00
0.00
-909.10
-2,657.90

0.00
0.00
-916.19
-2,691.97

0.00
0.00
-923.27
-2,726.36

-2,573.33
-9.98
0.00
21,879.18
6,271.43
20,412.50
379.51

-2,608.28
-9.98
0.00
22,610.27
6,271.43
20,412.50
379.53

-2,642.91
-9.98
0.00
24,079.26
7,073.35
21,234.07
394.19

-2,676.69
-9.98
0.00
23,792.31
7,073.35
20,063.40
396.09

-2,647.92
-9.98
0.00
23,556.36
7,073.35
20,063.40
396.09

-2,681.99
-9.98
0.00
23,395.07
7,073.35
20,063.40
396.09

-2,716.38
-9.98
0.00
23,145.15
7,073.35
20,063.40
399.51

6,931.73
4,575.12
622.09

6,936.59
5,554.48
594.27

6,918.46
5,536.00
594.27

6,923.56
5,529.55
592.31

6,875.90
5,542.31
592.31

6,985.74
5,382.47
513.53

7,008.34
5,389.62
466.71

97.34
-17,410.53
-11,853.47

97.34
-17,635.87
-11,938.52

97.34
-17,768.42
-12,023.57

97.34
-16,883.28
-10,941.38

97.34
-17,084.34
-11,024.98

97.34
-17,116.84
-11,108.57

97.34
-17,353.11
-11,192.17

-3,354.91
-1,851.80
-350.36

-3,393.73
-1,970.71
-332.91

-3,388.97
-2,013.06
-342.81

-3,437.36
-2,153.79
-350.75

-3,405.97
-2,292.77
-360.62

-3,432.20
-2,284.35
-291.71

-3,484.98
-2,422.52
-253.44

0.00
163,526.33
15,952.13
10,446.78
5,505.35
0.00
0.00

0.00
164,456.33
16,099.63
10,594.25
5,505.38
0.00
0.00

0.00
161,720.41
16,273.83
10,768.43
5,505.41
0.00
0.00

0.00
180,475.42
16,375.05
10,870.00
5,505.05
0.00
0.00

0.00
184,497.48
16,537.56
11,032.29
5,505.27
0.00
0.00

0.00
186,171.64
16,573.15
11,067.60
5,505.55
0.00
0.00

0.00
183,492.08
16,807.72
11,301.99
5,505.73
0.00
0.00

113,197.24
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

114,740.49
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

116,980.55
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

135,583.06
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

137,864.33
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

134,999.15
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

134,643.26
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
94,497.24

0.00
0.00
0.00
0.00
0.00
0.00
96,040.49

0.00
0.00
0.00
0.00
0.00
0.00
97,280.55

0.00
0.00
0.00
0.00
0.00
0.00
115,883.06

0.00
0.00
0.00
0.00
0.00
0.00
118,164.33

0.00
0.00
0.00
0.00
0.00
0.00
115,299.15

0.00
0.00
0.00
0.00
0.00
0.00
114,943.26

19,167.64
130.54
6,923.72
12,113.39
0.00
7,811.12
85.14
3,002.39
0.00
2,107.13
10,601.97
0.00
0.00
-7,985.50
444.58

18,994.83
118.26
7,045.15
11,831.42
0.00
7,576.48
85.14
3,000.00
0.00
2,145.23
10,433.00
0.00
0.00
-8,086.89
441.92

16,969.98
130.25
6,783.27
10,056.46
0.00
7,617.32
85.14
3,000.00
0.00
2,163.28
10,456.72
0.00
0.00
-8,087.82
364.22

16,794.15
116.09
6,794.61
9,883.46
0.00
7,396.97
85.14
3,000.00
0.00
2,184.28
10,400.90
0.00
0.00
-8,273.35
334.23

18,134.35
126.08
6,895.06
11,113.21
0.00
7,130.57
85.14
3,000.00
0.00
2,174.31
9,995.39
0.00
0.00
-8,124.27
889.42

18,592.66
123.16
7,009.41
11,460.09
0.00
6,942.92
85.14
3,000.00
0.00
2,207.40
9,989.89
0.00
0.00
-8,339.51
924.13

19,242.35
140.64
7,235.44
11,866.27
0.00
6,670.75
82.85
3,000.00
0.00
2,212.54
9,986.97
0.00
0.00
-8,611.61
914.36

444.58

441.92

364.22

334.23

889.42

924.13

914.36

0.00
0.00
8,031.64
336.55
4,214.74
451.56

0.00
0.00
7,681.00
258.13
4,214.74
451.56

0.00
0.00
4,660.79
346.35
1,356.23
451.56

0.00
0.00
5,148.24
292.23
1,356.23
454.71

0.00
0.00
5,097.54
324.32
1,356.23
454.76

0.00
0.00
9,295.92
372.56
1,328.85
454.76

0.00
0.00
6,511.19
346.97
1,328.85
454.26

2.99
3,025.80
-1,078.02
-254.99
-93.50
-729.53
1,466,214.83

2.99
2,753.59
-1,078.02
-254.99
-93.50
-729.53
1,500,157.82

2.38
2,504.27
-1,146.29
-162.74
-88.50
-895.05
1,577,640.14

2.21
3,042.87
-1,156.29
-162.74
-98.50
-895.05
1,525,513.25

1.63
2,960.60
-1,156.29
-162.74
-98.50
-895.05
1,533,288.98

2.88
7,136.87
-1,156.29
-162.74
-98.50
-895.05
1,529,318.98

2.50
4,378.62
-1,297.55
-165.73
-98.50
-1,033.32
1,472,660.38

112,441.69

123,803.79

137,206.12

11,087.16

23,916.01

38,898.95

51,424.45

1,578,656.53

1,623,961.62

1,714,846.26

1,536,600.41

1,557,204.99

1,568,217.93

1,524,084.83

1,234,774.76
703,925.63
35,374.35
158,996.92
57,032.56
10.25
0.00
2,224.86
435,574.73
961.03
1,035.05
12,715.89
0.00
0.00
0.00
0.00
0.00
530,207.34
109,052.46
177,277.19
137,110.50
91,456.73
15,310.46
0.00

1,265,226.35
733,563.24
39,416.35
171,393.44
60,312.43
160.91
0.00
2,048.73
441,667.50
1,028.77
987.08
16,548.01
0.00
0.00
0.00
0.00
0.00
531,049.42
115,698.61
163,984.54
145,912.01
93,837.03
11,617.23
0.00

1,346,868.27
797,581.81
34,828.88
182,155.92
79,986.23
12.34
0.00
2,327.24
480,126.97
902.40
1,016.58
16,225.25
0.00
0.00
0.00
0.00
0.00
548,656.26
141,571.45
159,284.27
144,503.95
88,654.97
14,641.62
0.00

1,292,508.62
747,128.05
39,166.19
168,204.32
71,145.35
33.43
0.00
2,116.73
455,842.38
1,409.41
976.00
8,234.25
0.00
0.00
0.00
0.00
0.00
544,750.23
111,358.46
177,941.35
145,675.12
98,546.45
11,228.85
0.00

1,288,283.45
720,495.22
35,999.99
162,439.99
51,050.66
186.74
0.00
2,264.41
453,219.21
1,244.53
976.66
13,113.04
0.00
0.00
0.00
0.00
0.00
567,170.52
134,196.39
180,265.39
149,821.42
93,043.37
9,843.95
0.00

1,283,163.01
724,455.03
34,469.10
175,855.69
51,066.13
137.55
0.00
2,350.39
447,950.83
2,210.74
969.41
8,881.99
0.00
0.00
0.00
0.00
0.00
558,111.44
135,111.82
174,124.54
146,051.20
87,685.40
15,138.48
0.00

1,234,770.05
676,362.85
26,568.12
144,272.84
51,129.23
101.88
0.00
2,171.99
438,355.43
1,109.87
1,065.77
11,327.89
0.00
0.00
0.00
0.00
0.00
557,833.56
131,425.22
171,666.53
144,830.36
96,402.77
13,508.67
0.00

0.00
641.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,307.93
2,713.57
1,564.13
1,564.13
0.00
30.22
0.00
0.00
0.00
0.00
526.13
526.13
0.00
40,902.17
7,604.35
12.54
0.00
7,456.98
0.00
0.00
0.00
134.83
0.00
0.00
0.00

0.00
613.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,650.91
3,149.16
454.28
454.28
0.00
47.47
0.00
0.00
0.00
0.00
459.09
459.09
0.00
44,554.49
7,941.53
12.72
0.00
7,772.33
0.00
0.00
0.00
156.48
0.00
0.00
0.00

0.00
630.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,615.51
4,046.80
567.33
567.33
0.00
1.39
0.00
0.00
0.00
0.00
459.09
459.09
0.00
40,917.51
8,309.65
12.94
0.00
8,178.54
0.00
0.00
0.00
118.17
0.00
0.00
0.00

0.00
630.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,425.86
3,570.31
791.06
791.06
0.00
64.48
0.00
0.00
0.00
0.00
1,900.56
1,900.56
0.00
40,644.01
8,312.90
12.33
0.00
8,174.95
0.00
0.00
0.00
125.62
0.00
0.00
0.00

0.00
617.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,599.00
3,087.52
1,447.66
1,447.66
0.00
63.83
0.00
0.00
0.00
0.00
6,482.89
6,482.89
0.00
44,302.76
8,877.40
12.51
0.00
8,707.32
0.00
0.00
0.00
157.58
0.00
0.00
0.00

0.00
596.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,382.60
3,596.80
1,683.32
1,683.32
0.00
102.48
0.00
0.00
0.00
0.00
9,667.16
9,667.16
0.00
42,645.25
8,700.53
12.65
0.00
8,569.15
0.00
0.00
0.00
118.73
0.00
0.00
0.00

0.00
573.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,990.41
2,979.39
946.81
946.81
0.00
64.20
0.00
0.00
0.00
0.00
9,397.05
9,397.05
0.00
37,304.35
8,250.12
12.80
0.00
8,144.79
0.00
0.00
0.00
92.53
0.00
0.00
0.00

0.00
0.00
6,499.03
0.00
1,089.56
131.47
0.00
2,608.33
0.00
2,669.66
13,753.38
13,431.40
321.97
4,924.29
4,630.29
0.00
294.00
469.85
0.00
0.00
0.00
389.12
7,262.15
497.33

0.00
0.00
6,953.11
0.00
1,210.55
132.26
0.00
2,844.35
0.00
2,765.95
13,813.83
13,486.26
327.57
5,406.38
5,014.38
0.00
392.00
1,819.22
0.00
0.00
0.00
483.73
8,136.68
497.33

0.00
0.00
6,549.51
0.00
289.59
132.11
0.00
3,250.41
0.00
2,877.40
14,515.63
14,186.38
329.25
3,219.52
2,729.52
0.00
490.00
438.73
0.00
0.00
0.00
649.07
7,235.40
409.56

0.00
0.00
6,936.84
0.00
434.25
136.10
0.00
3,417.92
0.00
2,948.57
13,461.29
13,128.41
332.87
3,596.99
3,008.99
0.00
588.00
1,244.28
0.00
0.00
0.00
665.79
6,425.92
396.63

0.00
0.00
7,368.24
0.00
576.84
132.95
0.00
3,671.75
0.00
2,986.70
14,211.93
13,884.65
327.28
4,034.81
3,446.81
0.00
588.00
3,280.76
0.00
0.00
0.00
730.34
5,799.28
396.63

0.00
0.00
7,636.58
0.00
615.88
136.11
0.00
3,870.56
0.00
3,014.03
14,804.67
14,473.57
331.10
4,585.45
3,899.45
0.00
686.00
2,768.12
0.00
0.00
0.00
699.44
3,450.47
395.46

0.00
0.00
4,743.00
0.00
737.00
133.62
0.00
832.94
0.00
3,039.45
13,987.01
13,656.14
330.87
3,259.20
2,475.20
0.00
784.00
2,516.52
0.00
0.00
0.00
787.47
3,761.03
395.46

79.91

79.90

79.88

58.26

58.25

58.81

58.84

6,684.91

7,559.45

6,745.96

5,971.04

5,344.40

2,996.20

3,306.74

37,829.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,024.37
794.61
1,533.78
2,462.23
4,427.16
26,806.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38,192.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,388.03
884.12
1,404.78
2,513.28
4,519.33
27,066.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38,396.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,592.03
646.71
1,781.56
2,272.70
4,605.14
27,285.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38,926.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,121.92
844.23
1,658.27
2,338.14
4,502.22
27,779.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38,978.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,173.79
1,020.34
1,567.77
2,364.57
4,612.64
27,608.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38,768.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,963.65
751.18
1,562.22
2,394.78
4,508.06
27,747.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

38,283.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,478.72
776.30
1,548.32
2,343.23
4,508.02
27,302.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,942.04
896.60
896.60

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,424.08
787.61
787.61

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,990.58
684.96
684.96

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,004.36
583.08
583.08

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,778.59
552.37
552.37

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,133.09
482.80
482.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,768.08
441.59
441.59

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00
12,045.44
262.87

0.00
0.00
11,636.46
266.48

0.00
0.00
8,305.62
267.60

0.00
0.00
8,421.28
239.18

0.00
0.00
11,226.22
242.57

0.00
0.00
9,650.29
246.07

0.00
0.00
8,326.49
248.60

11,782.57
1,331,282.08

11,369.99
1,364,507.60

8,038.03
1,440,247.65

8,182.10
1,387,409.99

10,983.65
1,394,425.15

9,404.22
1,389,759.42

8,077.89
1,332,513.32

89,000.00
89,000.00
0.00

99,500.00
99,500.00
0.00

99,500.00
99,500.00
0.00

99,500.00
99,500.00
0.00

99,500.00
99,500.00
0.00

99,500.00
99,500.00
0.00

99,500.00
99,500.00
0.00

0.00
0.00
0.00
25,301.46
10,033.38

0.00
0.00
0.00
14,801.46
10,033.38

0.00
0.00
0.00
14,801.46
10,033.38

0.00
0.00
0.00
14,801.46
10,033.38

0.00
0.00
0.00
14,801.46
10,033.38

0.00
0.00
0.00
14,801.46
10,033.38

0.00
0.00
0.00
14,801.46
10,033.38

11,600.82
0.00
11,600.82
0.00
0.00
3,667.26

1,100.82
0.00
1,100.82
0.00
0.00
3,667.26

1,100.82
0.00
1,100.82
0.00
0.00
3,667.26

1,100.82
0.00
1,100.82
0.00
0.00
3,667.26

1,100.82
0.00
1,100.82
0.00
0.00
3,667.26

1,100.82
0.00
1,100.82
0.00
0.00
3,667.26

1,100.82
0.00
1,100.82
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
9,539.48
6,223.27

0.00
0.00
0.00
0.00
9,544.63
6,223.27

0.00
0.00
0.00
0.00
9,519.28
6,223.27

0.00
0.00
0.00
0.00
9,526.80
6,223.27

0.00
0.00
0.00
0.00
9,320.30
6,223.27

0.00
0.00
0.00
0.00
9,342.10
6,223.27

0.00
0.00
0.00
0.00
9,321.09
6,215.78

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,867.97

2,896.26
27.03
27.03
0.00
0.00
0.00
0.00
123,873.12

2,896.26
13,571.75
27.03
0.00
13,544.72
0.00
0.00
137,392.49

2,896.26
13,571.75
13,571.75
0.00
0.00
0.00
0.00
137,400.01

2,896.26
13,571.75
13,571.75
0.00
0.00
0.00
0.00
137,193.51

2,896.26
13,571.75
13,571.75
0.00
0.00
0.00
0.00
137,215.32

2,896.26
13,579.24
13,579.24
0.00
0.00
0.00
0.00
137,201.79

1,455,150.05

1,488,380.72

1,577,640.14

1,524,810.00

1,531,618.67

1,526,974.73

1,469,715.11

123,506.48

135,580.89

150,750.84

11,790.41

25,586.33

41,243.20

54,369.72

1,578,656.53

1,623,961.62

1,728,390.98

1,536,600.41

1,557,204.99

1,568,217.93

1,524,084.83

0.00

0.00

0.00

0.00

0.00

0.00

0.00

155,064.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155,064.34
3,339.19
3,339.19
0.00
14,050.07
13.08
0.00
0.00

171,228.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
171,228.22
7,138.15
7,138.15
0.00
14,889.12
13.08
0.00
0.00

182,659.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182,659.68
7,053.15
7,053.15
0.00
14,035.10
17.08
0.00
0.00

188,841.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
188,841.31
6,186.63
6,186.63
0.00
15,441.05
17.08
0.00
0.00

191,154.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
191,154.34
5,917.13
5,917.13
0.00
16,319.27
17.08
0.00
0.00

191,236.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
191,236.52
4,824.71
4,824.71
0.00
15,430.65
13.08
0.00
0.00

208,389.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208,389.40
5,170.52
5,170.52
0.00
18,035.79
13.08
0.00
0.00

14,037.00
810.00
0.00
0.00
810.00
136,865.08
5,106.96
131,758.12
0.00
0.00
0.00

14,876.04
832.69
0.00
0.00
832.69
148,368.25
5,264.44
143,103.82
0.00
0.00
0.00

14,018.02
9,191.14
0.00
0.00
9,191.14
152,380.29
5,071.45
147,308.84
0.00
0.00
0.00

15,423.97
9,066.04
0.00
0.00
9,066.04
158,147.59
5,370.87
152,776.72
0.00
0.00
0.00

16,302.19
5,361.15
0.00
0.00
5,361.15
163,556.80
5,392.02
158,164.77
0.00
0.00
0.00

15,417.57
2,774.69
0.00
0.00
2,774.69
168,206.47
5,396.93
162,809.55
0.00
0.00
0.00

18,022.72
4,456.77
0.00
0.00
4,456.77
180,726.32
5,418.43
175,307.88
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,213,963.12
215,652.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,148,841.22
216,403.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,445,769.55
219,632.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,700.18
0.00
18,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,535,768.21
221,637.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,700.18
0.00
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,579,712.00
223,201.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,700.18
0.00
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,637,985.58
224,231.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,700.18
0.00
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,658,399.82
224,712.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,700.18
0.00
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.18
0.00
0.00
37,388.84
191.58
33,693.60
0.00
3,311.08
0.00
192.57
2,149.57
49.57
2,100.00
160.40
0.00
160.40
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,311.05
0.00
25,263.41
0.00

0.00
0.00
0.18
0.00
0.00
37,784.31
191.58
34,091.20
0.00
3,308.95
0.00
192.57
2,149.57
49.57
2,100.00
264.25
0.00
264.25
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,300.56
0.00
25,252.91
0.00

0.00
0.00
0.18
0.00
0.00
41,671.12
191.58
37,978.07
0.00
3,308.89
0.00
192.57
2,149.57
49.57
2,100.00
281.85
0.00
281.85
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,325.91
0.00
25,278.27
0.00

0.00
0.00
0.18
0.00
0.00
42,510.32
191.58
38,817.35
0.00
3,308.82
0.00
192.57
2,132.00
32.00
2,100.00
243.25
0.00
243.25
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,366.71
0.00
25,319.06
0.00

0.00
0.00
0.18
0.00
0.00
43,826.46
191.58
40,133.54
0.00
3,308.77
0.00
192.57
2,112.50
12.50
2,100.00
243.25
0.00
243.25
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,848.98
0.00
25,801.34
0.00

0.00
0.00
0.18
0.00
0.00
45,106.57
191.58
41,415.53
0.00
3,306.89
0.00
192.57
2,109.50
9.50
2,100.00
221.49
0.00
221.49
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,832.03
0.00
25,784.38
0.00

0.00
0.00
0.18
0.00
0.00
47,635.39
191.58
43,948.24
0.00
3,302.99
0.00
192.57
0.00
0.00
0.00
221.49
0.00
221.49
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,847.52
0.00
25,799.87
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
47.65
0.00
0.00
0.00
10,153.00
500.98
9,647.91
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
10,343.07
504.54
9,834.43
0.00
0.00
0.00

0.00
47.65
0.00
0.00
0.00
9,845.53
508.22
9,333.01
0.00
0.20
0.00

0.00
47.65
0.00
0.00
0.00
10,675.83
511.90
10,159.71
0.00
0.12
0.00

0.00
47.65
0.00
0.00
0.00
10,332.13
515.22
9,812.69
0.00
0.12
0.00

0.00
47.65
0.00
0.00
0.00
10,388.49
518.90
9,865.37
0.00
0.12
0.00

0.00
47.65
0.00
0.00
0.00
10,515.93
522.46
9,989.24
0.00
0.12
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,869.92
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
2,930.24
3,998,310.24
3,294,568.41
35,890.67
1,086,635.61
929,499.42
737,886.23
328,625.62
175,986.22
44.64
0.00
7,979.71
7,979.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,941.39
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,001.71
3,932,437.99
3,497,099.65
39,136.33
1,096,187.56
924,549.97
759,972.90
502,347.15
174,861.11
44.64
0.00
8,229.42
8,229.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,738.57
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
2,798.89
4,226,136.91
3,462,393.46
61,612.54
1,155,644.11
921,628.33
796,023.74
373,909.45
153,530.64
44.64
0.00
8,006.72
8,006.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,089.02
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
2,149.34
4,314,130.98
3,506,821.01
63,997.01
1,184,843.04
916,974.51
807,719.77
379,706.17
153,535.88
44.64
0.00
8,638.44
8,638.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,218.45
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
2,278.77
4,356,510.14
3,546,189.13
56,270.70
1,216,611.11
911,652.16
825,140.68
387,715.18
148,754.66
44.64
0.00
8,902.63
8,902.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117,952.91
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
2,013.22
4,413,754.51
3,592,940.48
50,887.16
1,253,795.97
901,826.18
823,429.54
412,021.93
150,935.07
44.64
0.00
9,098.80
9,098.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
117,872.22
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
1,932.53
4,433,687.20
3,638,881.91
46,406.88
1,287,195.37
896,369.08
848,802.33
415,331.04
144,732.57
44.64
0.00
9,098.80
9,098.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
594,552.44
594,552.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89,000.00
2,580.60
0.00
84,850.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
313,216.32
313,216.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
640,596.73
640,596.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
686,797.72
686,797.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
683,262.25
683,262.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
683,262.25
683,262.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,765.76
1,744.31
0.00
102.48
0.00
11,907.97
10.99
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
659,555.76
659,555.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,768.17
1,199.35
0.00
64.20
0.00
12,461.11
43.50
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,345.60
76.57
8,560.44
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,667.36
75.05
9,209.78
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,096.54
57.89
8,633.94
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,861.11
46.77
8,486.93
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,516.12
49.36
9,124.85
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,066.08
100.72
9,609.26
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,411.41
85.77
8,005.41
0.00
0.00
0.00

1,548.29
160.30
0.00
0.00
0.00

1,250.83
131.70
0.00
0.00
0.00

1,273.92
130.79
0.00
0.00
0.00

1,199.29
128.13
0.00
0.00
0.00

1,195.56
146.33
0.00
0.00
0.00

1,214.42
141.68
0.00
0.00
0.00

1,195.00
125.23
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

1,864.08
0.00
0.00

3,725.24
0.00
1,850.00

5,543.46
0.00
3,650.40

2,512.69
0.00
608.40

8,140.01
0.00
6,224.40

4,121.15
0.00
2,189.20

3,471.15
0.00
1,539.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2015-05

2015-06

2015-07

235,911.73
41,844.82
41,843.07
1.75
74,085.27
73,971.35
113.92
0.00
111,334.34

235,954.38
44,804.20
44,802.37
1.83
71,001.20
70,930.28
70.91
0.00
109,472.66

235,863.89
40,531.02
40,529.24
1.79
78,085.72
77,972.71
113.01
0.00
109,815.04

83,685.16
27,649.18
8,647.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126,237.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,844.85
4,893.93
37,843.78
13,333.97
6,279.50
1,493.67
49,946.62
0.00
5,996.60
21,681.07
13,904.34
8,364.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

82,263.47
27,209.19
10,676.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
127,961.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
64,048.71
22,313.60
24,548.79
9,919.96
5,817.45
1,448.90
50,058.77
998.17
4,999.79
22,485.21
13,116.44
8,459.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

84,792.30
25,022.74
7,432.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128,730.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,228.86
17,563.71
33,997.53
13,668.87
2,692.30
1,306.45
50,084.42
1,999.35
21,689.51
5,243.85
9,673.51
11,478.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

VAR REL.:
Dic 14 - Dic
13
1.52%
24.14%
24.14%
0.00%
-17.20%
-17.26%
112.40%
0.00%
8.80%
0.00%
41.24%
-22.39%
162.20%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
44.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
37.80%
-5.30%
67.96%
153.27%
38.84%
106.02%
37.24%
19.98%
60.01%
140.47%
-15.57%
50.69%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,446.05
0.00
0.00
0.00
12,446.05
0.00
0.00
0.00
0.00
891,788.47
359,893.94
35,663.73
51,593.44
43,714.46
51,519.02
177,403.28
489,186.69
114,912.01
38,996.53
46,720.53
75,080.08
213,477.53
12,092.81
168.40
308.84
439.15
892.56
10,283.85
2,737.43
107.65
158.97
218.53
471.75
1,780.52
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,853.88
0.00
0.00
0.00
13,853.88
0.00
0.00
0.00
0.00
890,693.24
361,527.37
36,878.69
39,006.32
56,052.87
57,036.44
172,553.05
485,323.57
115,389.54
37,411.85
46,538.01
74,618.34
211,365.83
12,434.75
169.64
274.96
447.38
881.04
10,661.72
2,716.93
115.18
114.27
233.18
476.62
1,777.68
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,417.29
0.00
0.00
0.00
9,417.29
0.00
0.00
0.00
0.00
880,065.93
355,575.52
35,616.78
35,729.65
62,962.91
50,505.81
170,760.37
480,344.53
114,827.32
37,376.07
46,291.28
74,940.61
206,909.25
13,691.06
175.99
301.48
477.01
955.48
11,781.10
2,602.65
105.96
109.99
223.39
466.73
1,696.57
0.00
0.00
0.00
0.00
0.00
0.00

1,752.56
49.24
28.31
1,101.66
83.26
490.09
21,961.61
2,619.40
1,685.68

1,731.56
48.67
1,079.33
41.50
82.90
479.17
22,104.93
2,662.65
1,699.86

1,939.64
42.28
1,098.39
25.50
95.74
677.73
21,428.42
2,571.96
1,657.10

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-100.00%
0.00%
0.00%
0.00%
505.56%
0.00%
0.00%
0.00%
505.56%
0.00%
0.00%
0.00%
0.00%
12.63%
54.93%
26.08%
57.07%
16.54%
84.25%
69.44%
-4.52%
-0.59%
1.50%
0.14%
-2.06%
-9.16%
-11.62%
-4.55%
-1.33%
-4.52%
-4.23%
-13.19%
-27.45%
-57.15%
-41.11%
-59.56%
-50.23%
0.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
311.74%
-19.16%
172.51%
85.98%
219.84%
754.90%
33.76%
12.44%
23.57%

2,403.69
4,241.58
11,011.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,414.32
4,233.34
11,094.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,350.68
4,105.88
10,742.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,513.42
90.34
189.27
283.84
587.50
2,362.47
111.95
5.01
17.63
8.56
30.20
50.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,323.26
88.91
105.06
280.65
580.82
2,267.83
69.24
3.59
15.20
6.61
25.94
17.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,187.05
98.17
93.62
279.02
577.37
2,138.86
80.70
14.49
2.70
6.03
23.78
33.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,882.55
391.57

4,788.39
381.24

5,402.89
405.59

24.32%
26.40%
50.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-28.64%
-1.55%
-31.14%
-40.26%
-30.74%
-27.09%
-17.88%
50.70%
-69.65%
-65.87%
-58.89%
34.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
340.34%
99.72%

193.05
356.41
672.30
2,269.22
19,084.70
7,693.25
1,341.46
1,787.00
2,846.61
5,416.38
83.44
5.46
8.25
8.07
17.72
43.93
127.39
7.99
11.34
13.99
23.49
70.58
0.00
0.00
0.00
0.00
0.00
0.00

401.00
467.03
770.99
2,768.12
17,975.51
7,401.45
1,150.26
1,689.43
2,640.17
5,094.19
396.37
18.83
26.84
25.28
49.09
276.34
105.81
12.11
7.77
11.45
20.33
54.16
0.00
0.00
0.00
0.00
0.00
0.00

394.68
549.55
1,105.98
2,947.09
18,838.31
7,200.31
1,248.30
1,761.78
2,874.87
5,753.05
213.95
12.83
12.67
9.83
21.27
157.35
172.11
18.11
10.92
19.34
40.42
83.32
0.00
0.00
0.00
0.00
0.00
0.00

11.31
4.27
0.32
0.42
0.66
5.62
8,344.91
2,087.85
575.98
807.35
1,398.49
3,475.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

12.32
4.40
0.70
1.08
0.62
5.52
8,191.01
1,914.44
568.50
800.41
1,395.51
3,512.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

25.58
4.36
1.09
1.47
2.19
16.47
8,795.88
1,872.56
615.35
866.94
1,523.90
3,917.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

183.34%
118.82%
583.12%
543.55%
-0.64%
16.97%
-1.93%
-2.37%
-5.61%
-17.36%
-51.97%
4.67%
16.79%
4.62%
-4.25%
-64.74%
-51.04%
-57.76%
-57.90%
-69.36%
-69.24%
-4.34%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-67.61%
-47.12%
-79.52%
-79.72%
-81.83%
-70.15%
35.65%
12.09%
20.35%
21.06%
25.60%
68.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00
0.00
0.00
0.00
0.00
0.00
57.05
7.20
2.89
2.18
6.21
38.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

21.12
3.36
3.42
5.25
9.09
0.00
44.12
1.97
0.32
2.29
1.57
37.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

67.93
5.76
5.86
7.76
14.95
33.60
43.88
1.99
0.32
2.32
2.88
36.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,580.97
0.31
354.84
576.50
2,035.10
614.23
9,243.63
463.52
1,364.60
1,501.70
1,730.53
4,183.28
21.11
0.00
2.67
4.28
1.20
10.54
2.43
104.93
3.63
8.88
9.64
22.26

3,863.14
0.04
519.68
607.54
259.25
2,476.64
9,619.37
320.65
1,288.42
1,785.86
1,833.14
4,391.29
28.28
0.00
9.06
4.65
1.21
9.60
3.76
94.68
0.41
6.92
9.27
20.36

4,597.89
0.73
1,200.83
562.35
331.87
2,502.10
10,223.36
330.96
1,372.02
1,431.10
2,395.76
4,693.52
29.13
0.00
5.90
8.25
1.22
8.39
5.37
97.96
0.00
10.60
8.36
18.62

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-67.80%
-78.67%
-71.33%
-74.66%
-61.75%
-64.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
171.80%
1007.18%
203.21%
96.33%
645.40%
4.63%
-14.56%
75.62%
8.62%
6.17%
-7.88%
-24.69%
-9.37%
0.00%
26.26%
-35.47%
-64.11%
40.65%
-2.84%
-18.07%
-80.38%
-44.68%
-22.15%
-30.65%

60.53
0.00
0.00
0.00
0.00
0.00
0.00

57.71
0.00
0.00
0.00
0.00
0.00
0.00

60.37
0.00
0.00
0.00
0.00
0.00
0.00

5.49
0.20
0.13
0.08
3.65
1.43
2,292.69
93.98
267.44
433.32
804.95
693.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4.92
0.04
0.42
0.11
0.96
3.39
2,514.33
94.34
210.98
447.89
776.00
985.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

5.45
0.50
0.71
0.00
0.81
3.44
2,801.74
104.98
246.09
308.83
930.66
1,211.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

433.61
0.00
0.00
147.77
144.51
141.33
70.91
0.18
0.44
4.34
0.76
65.19
0.00
0.00
0.00

434.44
0.00
0.83
0.00
292.28
141.33
10.72
0.00
0.45
0.62
0.52
9.13
0.00
0.00
0.00

435.45
0.00
1.83
0.00
292.28
141.33
10.95
0.00
0.46
0.67
0.53
9.30
0.00
0.00
0.00

25.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-22.94%
-74.58%
-45.62%
-58.59%
41.61%
-32.35%
6.48%
212.08%
-13.19%
-21.76%
-9.42%
11.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-3.64%
0.00%
0.00%
0.00%
0.00%
-100.00%
-5.78%
-67.76%
-83.35%
-31.08%
-55.80%
2.59%
-100.00%
0.00%
0.00%

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-46,806.62
-11,802.93
-24,799.79
-175.72
-153.03
0.00

-46,642.89
-11,794.44
-24,644.56
-175.72
-153.03
0.00

-50,546.07
-13,698.35
-26,087.38
-203.18
-164.73
0.00

-8,556.17
-1,318.97
0.00
0.00
0.00
0.00

-8,556.17
-1,318.97
0.00
0.00
0.00
0.00

-9,189.79
-1,202.63
0.00
0.00
0.00
0.00

9,108.99
9,108.99
0.00
19,582.21
0.00
0.00
0.00
581.86
0.00
567.95
0.00
13.92
11,779.65
7,690.52
2,761.75
0.00
0.00
0.00

5,020.76
5,020.76
0.00
19,483.70
0.00
0.00
0.00
800.46
0.00
783.62
0.00
16.84
10,842.45
6,700.91
2,828.60
0.00
0.00
0.00

5,117.01
5,117.01
0.00
18,455.91
0.00
0.00
0.00
697.87
0.00
692.65
0.00
5.22
10,221.17
6,504.24
2,675.22
0.00
0.00
0.00

1,325.62
1.76
307.58
71.21
0.00
0.00
0.00
71.21
0.00

1,312.88
0.05
358.03
90.29
0.00
0.00
0.00
90.29
0.00

1,041.70
0.01
419.08
71.03
0.00
0.00
0.00
71.03
0.00

-100.00%
-100.00%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.47%
79.86%
-9.37%
-22.21%
-22.70%
0.00%
0.00%
26.92%
-14.51%
0.00%
0.00%
0.00%
0.00%
0.00%
-88.34%
-88.34%
0.00%
2.68%
0.00%
0.00%
0.00%
21.50%
0.00%
21.47%
0.00%
0.00%
10.53%
35.93%
-25.66%
0.00%
0.00%
0.00%
0.00%
16.10%
-14.72%
11.43%
6.12%
0.00%
0.00%
0.00%
6.12%
0.00%
0.00%

0.00
0.01
0.00
3,091.27
0.00
0.00
0.15
0.00
0.00
1,020.81
2,070.30
328.11
328.11
0.00
0.00
0.00
0.00

0.00
0.01
0.00
3,671.44
0.00
0.00
0.15
0.00
0.00
1,032.80
2,638.49
328.11
328.11
0.00
0.00
0.00
0.00

0.00
0.01
0.00
2,969.80
0.00
0.00
0.15
0.00
0.00
1,044.76
1,924.89
328.11
328.11
0.00
0.00
0.00
0.00

5,769.63
112.33
0.00

5,740.03
123.30
0.00

6,330.68
157.45
0.00

0.00
3,900.18
0.00
0.00
1,707.02
-2,347.11
-328.11
-2,019.00
5,289.28

0.00
3,840.22
0.00
0.00
1,683.57
-2,347.11
-328.11
-2,019.00
5,319.06

0.00
4,462.02
0.00
0.00
1,633.77
-2,581.84
-328.11
-2,253.72
5,313.34

3,398.20
1,478.59
727.94
120.92
351.74
282.38
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,465.27
1,478.59
727.94
120.92
418.81
282.38
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,407.97
1,478.59
638.94
120.92
450.51
282.38
427.10
0.00
0.00
0.00
9.53
0.00
0.00
0.00
9.98
0.00
0.00
0.00
9.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
-18.08%
0.00%
0.00%
0.00%
0.00%
0.00%
27.98%
-26.94%
-4.07%
-4.07%
0.00%
0.00%
0.00%
0.00%
0.00%
7.42%
50.62%
0.00%
0.00%
0.00%
1.33%
0.00%
0.00%
86.64%
23.37%
-4.07%
29.93%
-8.96%
0.00%
0.00%
0.00%
0.00%
0.00%
-5.47%
2.78%
-23.08%
0.00%
11.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00
0.00
4,545.72
3,775.81
1,700.27

0.00
0.00
4,538.64
3,775.81
1,700.27

0.00
0.00
4,531.42
3,775.81
1,700.27

0.00
0.00
-930.36
-2,664.61

0.00
0.00
-937.44
-2,694.82

0.00
0.00
-944.65
-2,636.03

-2,654.64
-9.98
0.00
23,076.55
7,073.35
20,063.40
399.52

-2,684.84
-9.98
0.00
22,794.82
7,073.35
20,063.40
399.59

-2,626.05
-9.98
0.00
22,614.49
7,073.35
20,063.40
400.68

7,019.24
5,528.04
484.51

7,031.07
5,494.01
484.51

7,061.31
5,553.51
484.51

97.34
-17,588.84
-11,275.77

97.34
-17,848.45
-11,359.37

97.34
-18,119.60
-11,444.53

-3,520.19
-2,531.66
-261.22

-3,569.78
-2,650.01
-269.29

-3,603.99
-2,793.71
-277.36

0.00
181,406.46
16,977.89
11,471.90
5,505.99
0.00
0.00

0.00
174,768.16
11,693.94
11,648.38
45.56
0.00
0.00

0.00
176,697.03
11,862.37
11,816.38
45.99
0.00
0.00

133,514.83
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

131,673.13
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

130,390.75
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
113,814.83

0.00
0.00
0.00
0.00
0.00
0.00
111,973.13

0.00
0.00
0.00
0.00
0.00
0.00
110,690.75

0.00%
0.00%
0.00%
0.00%
-1.82%
0.00%
0.00%
0.00%
0.00%
0.00%
10.50%
10.25%
0.00%
10.30%
0.00%
0.00%
15.32%
18.07%
17.63%
5.17%
0.00%
1.71%
29.06%
-14.76%
0.00%
0.00%
0.00%
15.22%
8.98%
0.00%
16.92%
86.35%
-16.47%
0.00%
0.00%
0.00%
22.43%
12.24%
19.73%
0.00%
0.00%
0.00%
0.00%
31.16%
11.30%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
36.08%
0.00%

18,819.52
140.30
7,316.76
11,362.46
0.00
6,396.81
82.85
3,000.00
0.00
2,207.11
9,986.97
0.00
0.00
-8,880.12
920.52

19,816.45
130.74
7,877.48
11,808.23
0.00
6,144.16
82.85
3,000.00
0.00
2,231.73
9,986.97
0.00
0.00
-9,157.39
926.78

21,869.24
123.71
8,993.96
12,751.57
0.00
5,867.53
82.85
3,000.00
0.00
2,229.21
9,979.36
0.00
0.00
-9,423.89
877.84

920.52

926.78

877.84

0.00
0.00
6,071.95
303.90
1,328.85
454.26

0.00
0.00
5,803.74
351.11
1,328.85
454.26

0.00
0.00
7,080.86
498.43
1,328.85
454.26

9.50
3,975.46
-1,295.05
-165.73
-96.00
-1,033.32
1,492,401.20

5.56
3,663.97
-1,290.05
-165.73
-91.00
-1,033.32
1,481,995.49

14.70
4,784.62
-1,251.56
-116.94
-88.50
-1,046.12
1,472,858.17

64,048.18

74,364.35

92,765.97

1,556,449.38

1,556,359.84

1,565,624.15

1,254,509.91
697,739.20
29,931.30
150,364.03
51,439.74
52.11
0.00
3,065.48
450,027.11
1,175.09
1,097.99
9,793.30
0.00
0.00
0.00
0.00
0.00
556,201.12
139,257.71
168,600.54
143,958.85
93,688.35
10,695.67
0.00

1,239,864.49
685,712.12
28,738.71
145,704.06
57,782.43
14.13
0.00
2,278.69
435,860.07
874.95
1,087.71
11,660.99
0.00
0.00
0.00
0.00
0.00
553,677.86
123,670.37
181,793.79
134,413.31
104,637.40
9,162.99
0.00

1,237,084.14
689,514.12
28,335.65
146,876.12
66,831.68
39.13
0.00
2,683.77
433,929.30
571.23
1,111.07
7,866.16
0.00
0.00
0.00
0.00
0.00
547,108.27
123,631.51
173,473.33
142,872.21
94,590.95
12,540.27
0.00

0.00%
0.00%
19.63%
41.43%
143.45%
-11.06%
0.00%
-20.49%
5.11%
-0.08%
0.00%
37.33%
-8.69%
0.00%
0.00%
23.85%
22.57%
0.00%
0.00%
22.57%
0.00%
0.00%
0.00%
-10.82%
33.34%
-9.36%
0.01%
0.00%
-98.50%
-12.44%
29.55%
-62.59%
0.00%
147.72%
13.46%
0.00%
5.50%
0.00%
12.78%
0.00%
0.00%
16.06%
15.01%
1.89%
2.93%
94.01%
-78.61%
0.00%
11.84%
12.09%
27.98%
10.34%
81.06%
0.00%
0.00%
0.00%
0.00%
0.00%
17.66%
24.41%
4.26%
20.28%
23.63%
85.68%
0.00%

0.00
569.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,566.38
2,284.78
2,222.95
2,222.95
0.00
58.65
0.00
0.00
0.00
0.00
9,108.99
9,108.99
0.00
37,415.90
8,476.62
12.99
0.00
8,303.18
0.00
0.00
0.00
160.45
0.00
0.00
0.00

0.00
474.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,322.04
1,930.25
1,385.31
1,385.31
0.00
6.48
0.00
0.00
0.00
0.00
5,020.76
5,020.76
0.00
39,455.01
8,448.14
12.98
0.00
8,329.63
0.00
0.00
0.00
105.53
0.00
0.00
0.00

0.00
461.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,637.12
1,618.79
967.40
967.40
0.00
50.94
0.00
0.00
0.00
0.00
5,117.01
5,117.01
0.00
38,198.98
8,495.53
13.15
0.00
8,349.72
0.00
0.00
0.00
132.66
0.00
0.00
0.00

0.00
0.00
4,945.37
0.00
836.07
134.35
0.00
976.46
0.00
2,998.49
14,166.75
13,838.97
327.78
3,704.69
2,822.69
0.00
882.00
1,348.05
0.00
0.00
0.00
679.86
4,094.55
960.43

0.00
0.00
5,047.01
0.00
942.08
139.07
0.00
976.46
0.00
2,989.40
14,801.06
14,467.66
333.40
3,802.69
2,822.69
0.00
980.00
2,112.99
0.00
0.00
0.00
679.86
4,563.26
960.43

0.00
0.00
6,457.06
0.00
1,024.71
137.78
0.00
2,285.89
0.00
3,008.67
14,434.84
14,096.65
338.19
3,097.26
2,696.68
0.00
400.58
1,883.88
0.00
0.00
0.00
501.91
3,328.50
960.43

58.82

58.83

58.83

3,075.30

3,544.00

2,309.25

0.00%
-13.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-6.87%
19.06%
-30.79%
-30.79%
0.00%
-99.81%
0.00%
0.00%
0.00%
0.00%
-88.34%
-88.34%
0.00%
-2.55%
24.70%
3.16%
0.00%
27.00%
0.00%
0.00%
0.00%
-44.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.58%
0.00%
10.81%
-31.21%
0.00%
-2.49%
0.00%
38.14%
4.29%
4.17%
9.94%
-18.39%
-22.48%
0.00%
15.68%
-89.58%
0.00%
0.00%
0.00%
-1.57%
7.65%
0.00%
0.00%
3.40%
0.00%
1.53%

37,495.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
1,804.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,691.15
816.01
1,475.65
2,392.35
4,447.90
26,559.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

35,864.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,062.80
823.07
1,450.61
2,273.57
4,206.71
25,308.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

34,320.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
1,801.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,518.60
745.23
1,431.01
2,148.37
4,169.17
24,024.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00

0.00

0.00

-10.44%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-10.90%
-46.97%
-32.00%
-34.82%
-26.73%
-0.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,088.20
404.82
404.82

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,844.71
359.59
359.59

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,640.50
409.58
409.58

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00
0.00
8,683.38
251.83

0.00
0.00
7,485.12
255.88

0.00
0.00
9,230.91
258.76

8,431.55
1,352,185.19

7,229.25
1,331,371.73

8,972.15
1,326,998.27

99,500.00
99,500.00
0.00

99,500.00
99,500.00
0.00

99,500.00
99,500.00
0.00

0.00
0.00
0.00
27,736.67
11,387.86

0.00
0.00
0.00
27,736.67
11,387.86

0.00
0.00
0.00
27,736.67
11,387.86

12,681.55
0.00
12,681.55
0.00
0.00
3,667.26

12,681.55
0.00
12,681.55
0.00
0.00
3,667.26

12,681.55
0.00
12,681.55
0.00
0.00
3,667.26

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00
0.00
0.00
9,246.04
6,167.22

0.00
0.00
0.00
0.00
9,312.00
6,118.66

0.00
0.00
0.00
0.00
9,301.05
6,118.66

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-26.34%
-62.93%
-62.93%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-19.81%
14.71%
0.00%
-20.61%
13.72%
0.00%
0.00%
11.80%
11.80%
0.00%
0.00%
0.00%
0.00%
0.00%
9.14%
13.96%
0.00%
0.95%
0.00%
0.95%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.30%
0.00%

2,896.26
83.08
83.08
0.00
0.00
0.00
0.00
136,565.79

2,896.26
131.64
131.64
0.00
0.00
0.00
0.00
136,680.31

2,896.26
131.64
131.64
0.00
0.00
0.00
0.00
136,669.36

0.00%
10.16%
0.00%
0.00%
10.18%
0.00%

1,488,750.99

1,468,052.04

1,463,667.63

13.46%

67,698.40

88,307.79

101,956.51

5.90%

1,556,449.38

1,556,359.84

1,565,624.15

12.76%

0.00

0.00

0.00

0.00%

211,407.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211,407.91
5,292.87
5,292.87
0.00
15,369.86
13.08
0.00
0.00

215,379.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
215,379.75
6,439.44
6,439.44
0.00
13,170.85
13.08
0.00
0.00

222,668.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
222,668.11
5,987.66
5,987.66
0.00
13,640.16
13.08
0.00
0.00

15,356.78
3,068.52
0.00
0.00
3,068.52
187,676.66
5,479.95
182,196.71
0.00
0.00
0.00

13,157.77
3,069.32
0.00
0.00
3,069.32
192,700.14
5,505.40
187,194.74
0.00
0.00
0.00

13,627.08
2,572.26
0.00
0.00
2,572.26
200,468.03
5,582.36
194,885.67
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

183.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
183.84%
-28.50%
-28.50%
0.00%
-3.16%
30.59%
0.00%
0.00%
0.00%
-3.19%
125.65%
0.00%
0.00%
125.65%
324.19%
0.00%
310.07%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

10.79%

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

4,635,938.15
227,478.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,700.18
0.00
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,660,797.02
227,498.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,700.18
0.00
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4,676,616.60
227,489.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,700.18
0.00
19,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.18
0.00
0.00
48,440.39
191.58
44,753.24
0.00
3,302.99
0.00
192.57
0.00
0.00
0.00
198.37
0.00
198.37
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,872.52
0.00
25,824.87
0.00

0.00
0.00
0.18
0.00
0.00
48,430.96
191.58
44,743.91
0.00
3,302.90
0.00
192.57
0.00
0.00
0.00
181.67
0.00
181.67
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
25,923.44
0.00
25,875.79
0.00

0.00
0.00
0.18
0.00
0.00
48,226.20
191.58
44,539.32
0.00
3,302.72
0.00
192.57
0.00
0.00
0.00
154.37
0.00
154.37
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
0.00
0.00
0.00
0.00
2,919.90
0.00
26,005.66
0.00
25,958.01
0.00

27.84%
-50.68%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.65%
0.00%
5.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
14.24%
0.00%
15.89%
0.00%
-0.36%
0.00%
0.00%
1428.05%
-64.76%
0.00%
3.99%
0.00%
3.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
0.00%
0.56%
0.00%

0.00
0.00

0.00
0.00

0.00
0.00

0.00
47.65
0.00
0.00
0.00
10,625.04
526.14
10,094.68
0.00
0.12
0.00

0.00
47.65
0.00
0.00
0.00
10,626.23
529.69
10,092.31
0.00
0.12
0.00

0.00
47.65
0.00
0.00
0.00
10,768.37
533.37
10,230.77
0.00
0.12
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,721.68
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,781.99
4,408,460.07
3,665,252.43
49,054.46
1,294,417.35
888,370.66
859,982.00
428,344.80
145,038.52
44.64
0.00
9,015.18
9,015.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,716.09
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,776.40
4,433,298.54
3,667,812.16
46,576.97
1,310,991.13
876,786.76
870,967.96
415,570.64
146,874.06
44.64
0.00
8,522.43
8,522.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
4.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,714.92
115,937.80
0.00
0.00
0.00
0.00
1.89
0.00
3,775.23
4,449,127.00
3,693,878.36
60,133.85
1,319,008.90
867,693.34
882,204.83
416,840.47
147,952.33
44.64
0.00
8,042.99
8,042.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
5.89%
9.26%
5.71%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-66.67%
-67.06%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-34.30%
39.37%
22.51%
259.95%
38.88%
-6.29%
26.39%
80.48%
-1.86%
0.00%
0.00%
444.23%
444.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00
0.00
0.00
0.00
0.00
0.00
609,466.59
609,466.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,800.87
1,407.10
0.00
58.65
0.00
10,161.11
174.00
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
629,190.49
629,190.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,800.87
1,407.10
0.00
58.65
0.00
10,161.11
174.00
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
624,647.53
624,647.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,473.05
945.81
0.00
50.94
0.00
8,428.49
47.81
99,500.00
2,580.60
0.00
95,350.14
1,569.26
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,875.14
86.79
8,469.38
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,875.14
86.79
8,469.38
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,392.42
45.90
9,143.89
0.00
0.00
0.00

1,189.89
129.08
0.00
0.00
0.00

1,189.89
129.08
0.00
0.00
0.00

1,134.19
68.44
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
519.47%
519.47%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.80%
0.00%
0.00%
12.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
18.91%
25.64%
26.93%
0.00%
0.00%
0.00%
0.00%
-16.27%
8.11%
-100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

3,549.86
0.00
1,580.78

6,597.45
0.00
4,622.78

3,192.65
0.00
1,216.80

0.00

0.00

0.00

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
49.16%
0.00%
75.77%
0.00%
0.00%

COMPARATIVO DEL ESTADO DE RESULTADOS NOMINAL


BANCO AUSTRO
( en miles de dlares)
CDIGO

CUENTA
5 TOTAL INGRESOS

51 INTERESES Y DESCUENTOS GANADOS


5101
Depsitos
5102
Operaciones interbancarias
5103
Intereses y descuentos de inversiones en ttulos valores
5104
Intereses y descuentos de cartera de crditos
510405
Cartera de crditos comercial
510410
Cartera de crditos de consumo
510415
Cartera de crditos de vivienda
510420
Cartera de crditos para la microempresa
510421
Cartera de crdito educativo
510425
Cartera de crditos de inversin pblica
510430
Cartera de crditos refinanciada
510435
Cartera de crditos reestructurada
510450
De mora
5190
Otros intereses y descuentos
41 INTERESES CAUSADOS
4101
Obligaciones con el pblico
4102
Operaciones interbancarias
4103
Obligaciones financieras
4104
Valores en circulacin y obligaciones convertibles en acciones
4105
Otros intereses
MARGEN NE
MARGEN NETO INTERESES
52 COMISIONES GANADAS
5201
Cartera de crditos
520105
Cartera de crditos comercial
520110
Cartera de crditos de consumo
520115
Cartera de crditos de vivienda
520120
Cartera de crditos para la microempresa
520125
Cartera de crditos reestructurada
5290
Otras
54 INGRESOS POR SERVICIOS
5404
Manejo y cobranzas
5490
Otros servicios
549005
Tarifados con costo mximo
549010
Tarifados diferenciados
549090
Otros
42 COMISIONES CAUSADAS
4201
Obligaciones financieras
4202
Operaciones contingentes
4203
Cobranzas
4204
Por operaciones de permuta financiera
4205
Servicios fiduciarios
4290
Varias
53 UTILIDADES FINANCIERAS
5301
Ganancia en cambio
5302
En valuacin de inversiones
5303
En venta de activos productivos
5304
Rendimientos por fideicomiso mercantil
5305
Arrendamiento financiero
43 PERDIDAS FINANCIERAS
4301
Prdida en cambio
4302
En valuacin de inversiones
4303
En venta de activos productivos
4304
Prdidas por fideicomiso mercantil
MARGEN BR
MARGEN BRUTO FINANCIERO

2002-12

2003-12

30,263.28

28,760.40

21,062.01
707.14
4.92
767.94
16,633.01

18,215.11
693.77
12.07
94.41
17,412.53
0.00
15,786.30
0.00
0.00

2,949.00
7,294.98
4,303.59
0.55
46.62
0.00
2,944.22
13,767.02
4,113.93

840.21

828.30

164.28

67.53

17,989.61

823.23
803.00
2.34
4,769.51
4,759.00
0.02
10.49
0.00
0.00
13,445.60
4,265.78
966.28

3,206.72
1,175.57
0.00
0.00

937.44
0.00
339.79
597.26
0.00
0.39
0.00
93.35
52.59
0.00
0.00
0.00
40.76
0.03
0.03
0.00
0.00
0.00
18,042.83

44 PROVISIONES
4401
Inversiones
4402
Cartera de crditos
4403
Cuentas por cobrar
4404
Bienes realizables, adjudicados por pago y de arrendamiento mercantil
4405
Otros activos
4406
Operaciones contingentes
MARGEN NE
MARGEN NETO FINANCIERO

12,654.83

2,472.69
0.00
639.44
811.70
606.05
415.50
0.00
15,570.14

45 GASTOS DE OPERACIN
4501
Gastos de personal
4502
Honorarios
4503
Servicios varios
4504
Impuestos, contribuciones y multas
4505
Depreciaciones
4506
Amortizaciones
4507
Otros gastos
MARGEN DE
MARGEN DE INTERMEDIACIN

13,262.81
4,519.25
153.49
3,715.98
1,327.98
1,371.98
434.05
1,740.08
-607.98

14,370.81
5,276.18
463.62
4,476.96
1,598.35
1,323.93
388.12
843.65
1,199.32

3,424.34

3,761.41
0.00
3,638.16
132.96
125.09
4,827.78

55 OTROS INGRESOS OPERACIONALES


5502
Utilidad en venta de bienes realizables y recuperados
5590
Otros
46 OTRAS PERDIDAS OPERACIONALES
4690
Otras
MARGEN OMARGEN OPERACIONAL
56 OTROS INGRESOS
5602
Utilidad en venta de acciones y participaciones
5604
Recuperaciones de activos financieros
47 OTROS GASTOS Y PERDIDAS
4703
INTERESES, COMISIONES Y TARIFAS DEVENGADOS EN EJERCICIOS ANTERIORES
4790
Otros
GANANCIA GANANCIA O (PERDIDA) ANTES DE IMPUESTOS
48 IMPUESTOS Y PARTICIPACIN A EMPLEADOS
GANANCIA O
GANANCIA O (PERDIDA) DEL EJERCICIO

5,334.78

52.66
2,763.70
658.52

2,285.47

1,249.18
0.00
1,127.37
109.80
22.23
68.17
5,967.15

771.90

787.75

1,513.57

5,179.40

1,136.76

2004-12

2005-12

2006-12

2007-12

2008-12

2009-12

2010-12

33,475.53 43,641.53 55,060.08

68,153.33

82,397.56

78,210.66

99,585.50 118,863.09 10,497.84 21,301.49 32,116.84

20,095.51 26,477.65 33,420.40


618.89
919.48 2,590.69
5.44
8.71
4.67
95.92
329.45 1,085.89
19,372.39 25,195.53 29,730.19
0.00
0.00
0.00
18,626.79 24,026.54 28,519.55
0.00
0.00
0.00
0.00
0.00
0.00

42,869.43
2,408.79
23.35
1,567.75
38,863.76
0.00
38,075.97
0.00
0.00

56,405.99
1,584.26
5.74
1,249.67
53,561.00
1,350.38
50,637.66
0.00
0.00

54,177.19
407.35
0.00
801.28
52,947.36
135.18
51,359.31
0.00
0.00

65,740.56
189.72
0.00
1,372.53
64,159.32
159.58
59,725.09
0.00
0.00

85,043.53
380.18
0.07
1,981.47
82,668.21
121.84
77,236.61
0.00
0.00

8,004.66 15,501.03 23,661.24


72.07
154.45
171.99
0.66
0.66
0.66
276.08
504.55
754.54
7,655.84 14,841.36 22,734.05
9.49
17.49
25.31
7,101.60 13,815.45 21,190.96
0.00
0.00
0.00
0.00
0.00
0.00

149.22
152.24
128.94
596.39
906.30
856.40
2.86
24.48
8.96
5,508.41 6,216.53 9,143.07
5,500.67 6,184.82 8,978.37
0.00
0.00
0.21
7.74
31.71
164.49
0.00
0.00
0.00
0.00
0.00
0.00
14,587.10 20,261.12 24,277.33

48.40
608.97
5.79
12,660.91
12,113.41
0.00
547.49
0.00
0.01
30,208.53

103.66
1,201.38
5.31
15,718.95
15,330.04
0.11
388.80
0.00
0.00
40,687.03

0.00
1,189.53
21.20
16,225.45
15,963.92
1.16
259.65
0.00
0.73
37,951.73

27.52
1,338.93
18.98
17,389.16
17,019.55
0.00
369.22
0.00
0.40
48,351.39

25.00
1,332.31
13.60
21,421.92
20,576.72
0.00
845.20
0.00
0.00
63,621.61

0.00
0.00
0.00
78.92
147.10
273.20
0.00
0.00
0.00
2,109.38 4,099.37 6,211.74
1,955.58 3,828.11 5,819.36
0.00
0.00
0.00
153.80
271.25
392.37
0.00
0.00
0.00
0.00
0.00
0.00
5,895.28 11,401.66 17,449.51

9,401.48 11,956.18
3,555.10 4,167.45
0.00
4,167.45
0.00
0.00
0.00
5,590.69 7,520.48
1,193.57 1,501.97
0.00
0.00
51.79
80.34

13,218.15
3,530.33
0.00
3,530.33
0.00
0.00
0.00
9,310.25
1,579.02
0.00
59.66

12,044.06
22.57
0.00
22.57
0.00
0.00
0.00
11,529.20
9,585.52
125.89
7,859.17

7,631.53
4.25
0.00
4.25
0.00
0.00
0.00
7,458.30
12,393.85
347.75
10,442.38
8,239.74
2,202.64

14,188.22
3.94
0.00
3.94
0.00
0.00
0.00
11,131.57
11,557.42
209.50
11,347.92
8,890.28
2,457.64

13,833.47
1.94
0.00
1.94
0.00
0.00
0.00
11,053.87
14,023.81
423.37
13,600.44
10,842.76
2,757.68

964.22
0.21
0.00
0.21
0.00
0.00
0.00
823.59
1,149.12
31.95
1,117.18
904.59
212.59

1,137.09 1,366.57 2,297.51


0.00
0.18
0.02
237.19
251.98
242.10
899.90 1,083.03 1,465.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.39
589.84
146.71
51.03
280.20
122.29
20.65
260.79
0.00
20.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.41
9.78
19.41
48.02
366.58
42.33
0.04
342.25
0.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,796.90 29,174.05 35,675.84

2,717.99
0.00
231.20
1,928.43
0.00
0.00
558.36
998.70
136.78
805.44
0.00
0.00
56.48
840.34
4.06
0.00
0.00
0.00
42,446.07

3,008.88
0.00
223.90
2,347.82
0.00
0.00
437.16
867.71
35.66
534.44
185.43
0.00
112.18
1,984.97
61.78
310.53
0.00
0.00
58,190.48

2,106.24
0.26
192.71
1,606.08
0.00
0.00
307.19
112.69
47.24
1.61
0.00
0.00
63.84
573.67
99.16
257.93
0.00
0.00
55,409.91

4,933.10
0.00
147.34
3,936.04
0.00
0.00
849.72
906.12
78.08
653.54
139.52
0.00
34.98
1,519.14
2.41
673.88
0.00
0.00
68,550.92

4,976.04
0.00
124.08
4,645.79
0.00
6.50
199.66
1,027.30
96.92
910.57
0.00
0.00
19.81
2,296.64
0.00
845.40
0.00
0.00
85,233.50

262.80
489.51
721.65
0.00
0.00
0.00
5.33
10.67
16.00
237.93
453.79
672.42
0.00
0.00
0.00
0.00
0.00
0.00
19.54
25.05
33.22
36.66
77.58
143.94
15.45
33.16
40.90
20.21
42.53
100.37
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.89
2.67
209.49
405.30
653.01
0.00
0.00
0.00
59.12
99.01
186.47
0.00
0.00
0.00
0.00
0.00
0.00
7,572.99 14,902.66 22,867.86

6,676.67
2,315.92

4,184.16
571.55
0.00
0.00

2011-12

2012-01

2012-02

2,000.33
0.21
0.00
0.21
0.00
0.00
0.00
1,558.01
2,317.89
65.13
2,252.76
1,830.65
422.11

2012-03

3,093.05
0.21
0.00
0.21
0.00
0.00
0.00
2,294.29
3,556.03
106.06
3,449.96
2,804.40
645.56

3,794.53 3,398.02 2,772.78


84.48
76.73
80.73
1,487.79 2,292.31 1,592.00
1,463.61
354.29
773.35
633.65
603.63
207.70
125.00
71.06
29.00
0.00
0.00
90.00
17,002.37 25,776.03 32,903.05

3,746.43
0.00
2,357.00
943.40
208.02
175.00
63.00
38,699.64

6,860.93
0.00
5,542.57
860.57
120.36
58.93
278.50
51,329.56

6,032.15
0.00
5,224.17
428.27
207.46
0.00
172.25
49,377.76

7,878.51
0.00
7,283.03
139.49
210.50
0.00
245.50
60,672.40

11,588.66
200.00
10,900.95
237.27
214.99
0.00
35.45
73,644.84

1,030.92 2,174.33 2,926.00


0.00
0.00
42.43
941.00 2,061.00 2,701.10
0.00
0.00
50.72
23.42
46.83
65.25
66.50
66.50
66.50
0.00
0.00
0.00
6,542.07 12,728.33 19,941.86

17,270.41 21,765.88 30,729.13


6,423.16 7,617.49 10,161.15
580.60
697.85
804.05
5,143.11 6,808.98 9,036.68
1,967.30 2,392.53 4,763.86
1,477.44 1,984.07 2,729.77
589.09
731.58
868.28
1,089.71 1,533.38 2,365.34
-268.04 4,010.15 2,173.92

32,685.42
9,684.35
972.34
11,181.87
3,903.08
3,403.42
1,103.33
2,437.03
6,014.23

37,951.12
10,543.79
1,378.62
13,116.00
5,488.59
3,267.45
1,291.05
2,865.62
13,378.44

40,084.68
11,605.62
1,136.02
13,722.80
6,275.17
2,757.57
1,456.71
3,130.79
9,293.08

45,109.91
12,993.25
1,138.92
16,111.69
6,750.25
3,004.14
1,620.41
3,491.25
15,562.49

51,815.43
15,378.84
1,174.26
18,494.06
8,201.45
3,143.61
1,765.07
3,658.15
21,829.41

4,711.05
1,572.19
79.63
1,589.71
683.55
283.18
230.85
271.94
1,831.02

8,987.34 13,675.02
2,781.44 4,189.29
153.05
231.78
3,158.97 4,801.20
1,357.51 2,100.13
566.71
851.34
461.92
690.37
507.74
810.91
3,740.98 6,266.84

4,767.94
0.00
4,656.27
136.40
136.40
4,363.50

5,463.91
0.00
5,275.30
51.50
49.29
9,422.56

7,142.40
0.00
6,664.29
6.23
6.23
9,310.09

8,605.94
0.00
8,230.21
8.51
8.51
14,611.66

2,888.50
0.00
205.64
9.34
9.32
16,257.60

560.35
0.00
3.29
6.17
1.62
9,847.25

2,985.64
0.00
461.91
270.90
3.26
18,277.24

2,613.88
0.00
472.13
21.05
0.05
24,422.24

98.94
0.00
44.52
85.68
0.01
1,844.29

1,081.11
0.00
76.04
85.95
0.01
4,736.14

1,295.51
0.00
117.82
86.69
0.01
7,475.66

1,217.17
0.00
886.15
661.29
51.47
599.34
4,919.38

1,053.88
0.00
778.70
569.06
41.72
521.50
9,907.39

758.94
24.53
452.53
409.61
27.45
379.51
9,659.42

882.09
0.00
834.81
182.58
37.04
138.91
15,311.16

605.78
0.00
547.19
306.25
30.17
275.78
16,557.14

3,335.05
0.00
1,076.94
735.67
61.40
674.27
12,446.63

4,207.53
0.00
3,921.64
2,135.09
63.80
2,071.05
20,349.68

2,321.10
0.00
1,295.31
2,231.51
64.58
2,152.11
24,511.83

244.24
0.00
234.27
107.18
2.93
104.25
1,981.34

323.55
0.00
275.64
170.38
12.75
157.63
4,889.32

367.07
0.00
312.18
484.22
53.62
430.60
7,358.52

1,717.33

3,634.01

3,389.28

5,213.33

5,813.97

4,818.46

7,269.31

8,737.83

728.98

1,750.82

2,697.18

3,202.06

6,273.38

6,270.14

10,097.84

10,743.17

7,628.17

13,080.37

15,774.01

1,252.36

3,138.49

4,661.34

2012-10

2012-11

2012-12

2013-01

2012-04

2012-05

2012-06

2012-07

2012-08

2012-09

42,927.69

53,719.43

63,967.12

75,083.77

85,624.36

97,548.83 108,577.03 119,694.54 132,333.02 11,022.48 21,137.55

31,828.97
236.32
0.66
1,114.82
30,477.16
33.70
28,316.80
0.00
0.00

40,102.47
253.81
0.66
1,447.21
38,396.08
42.41
35,778.73
0.00
0.00

48,234.47
291.31
0.66
1,966.89
45,967.41
51.06
42,910.81
0.00
0.00

56,784.04
331.81
0.66
2,258.43
54,182.34
59.24
50,522.87
0.00
0.00

65,221.19
375.85
0.66
2,516.11
62,262.12
67.62
58,065.64
0.00
0.00
0.00

73,362.30
425.03
0.66
2,831.95
69,985.35
75.29
65,383.89
0.00
0.00
0.00

82,300.28
435.35
0.73
3,166.45
78,524.02
82.65
73,383.98
0.00
0.00
0.00

91,452.75 101,025.35
520.35
580.28
0.73
0.73
3,466.44
3,782.87
87,238.30 96,363.28
90.15
95.98
81,620.66 90,275.03
0.00
0.00
0.00
0.00
0.00
0.00

9,052.00 17,510.13
9.75
110.65
0.00
0.00
327.50
634.14
8,659.31 16,658.90
40.64
47.96
8,107.60 15,696.71
0.00
0.00
0.00
0.00
0.00
0.00

0.00
466.36
0.00
8,241.47
7,793.85
0.00
447.62
0.00
0.00
23,587.49

0.00
513.58
4.71
10,536.75
9,850.54
0.00
686.21
0.00
0.00
29,565.72

0.00
602.10
8.21
12,608.23
11,847.26
0.00
760.96
0.00
0.00
35,626.24

64.46
684.14
10.80
14,830.11
13,921.10
0.00
909.01
0.00
0.00
41,953.93

86.39
64.46
734.45
66.45
17,023.85
15,970.77
0.00
1,053.08
0.00
0.00
48,197.34

126.06
64.46
768.00
119.31
19,227.07
17,952.99
0.00
1,274.09
0.00
0.00
54,135.23

180.75
64.46
813.75
173.73
21,466.65
20,066.06
0.00
1,400.59
0.00
0.00
60,833.63

224.44
69.10
872.12
226.93
23,687.53
22,114.07
0.00
1,573.47
0.00
0.00
67,765.22

339.86
69.10
912.50
298.19
26,005.75
24,231.26
0.00
1,774.49
0.00
0.00
75,019.60

103.83
162.44
0.00
0.00
39.59
74.24
55.44
106.44
2,376.24 4,527.77
2,182.12 4,151.35
0.00
0.00
194.12
376.42
0.00
0.00
0.00
0.00
6,675.76 12,982.36

4,100.63
0.25
0.00
0.25
0.00
0.00
0.00
3,054.86
4,736.16
140.70
4,595.46
3,759.04
836.42

5,268.02
0.25
0.00
0.25
0.00
0.00
0.00
3,941.41
5,797.10
173.90
5,623.20
4,581.23
1,041.97

6,419.59
0.25
0.00
0.25
0.00
0.00
0.00
4,755.70
6,568.14
206.88
6,361.26
5,091.21
1,270.05

7,359.83
0.25
0.00
0.25
0.00
0.00
0.00
5,463.87
7,883.21
236.87
7,646.34
6,071.38
1,574.96

8,379.71
0.25
0.00
0.25
0.00
0.00
0.00
6,324.25
8,792.13
271.78
8,520.35
6,634.28
1,886.07

9,337.87
0.27
0.00
0.27
0.00
0.00
0.00
7,095.28
10,006.28
305.52
9,700.76
7,518.61
2,182.15

10,274.47
0.29
0.00
0.29
0.00
0.00
0.00
7,887.60
11,032.84
345.28
10,687.56
8,164.33
2,523.24

11,077.87
0.29
0.00
0.29
0.00
0.00
0.00
8,573.88
12,076.05
389.52
11,686.54
8,808.74
2,877.80

12,435.41
0.29
0.00
0.29
0.00
0.00
0.00
9,359.54
13,152.55
430.11
12,722.44
9,426.07
3,296.38

979.17
0.00
21.34
922.93
0.00
0.00
34.90
159.82
43.20
113.27
0.00
0.00
3.35
866.82
0.00
233.89
0.00
0.00
30,738.11

1,210.24
0.00
26.67
1,131.84
0.00
0.00
51.73
200.88
27.32
169.65
0.00
0.00
3.91
1,257.97
0.00
456.01
0.00
0.00
38,363.52

1,464.49
0.00
32.00
1,356.46
0.00
0.00
76.03
210.51
36.74
169.41
0.00
0.00
4.37
1,432.73
0.00
456.01
0.00
0.00
45,927.26

1,828.00
0.00
37.34
1,638.59
0.00
0.00
152.07
215.58
41.46
169.41
0.00
0.00
4.71
1,616.60
0.00
456.03
0.00
0.00
53,967.95

2,162.77
0.00
41.17
1,869.06
0.00
0.00
252.54
225.63
51.28
169.41
0.00
0.00
4.94
1,799.96
0.00
456.03
0.00
0.00
61,632.07

2,323.05
0.00
42.67
2,026.16
0.00
0.00
254.22
263.05
77.41
169.41
0.00
0.00
16.23
2,023.57
0.00
497.33
0.00
0.00
69,395.80

2,704.52
0.00
51.84
2,342.97
0.00
0.00
309.71
276.01
75.50
184.28
0.00
0.00
16.23
2,212.52
0.00
497.33
0.00
0.00
77,499.91

3,053.57
0.00
57.17
2,556.90
0.00
0.00
439.49
297.22
81.77
199.22
0.00
0.00
16.23
2,399.48
0.00
497.33
0.00
0.00
85,763.31

3,374.74
0.00
62.51
2,810.99
0.00
0.00
501.24
317.04
88.46
212.35
0.00
0.00
16.23
2,587.03
0.00
497.33
0.00
0.00
94,962.83

918.38
0.00
0.00
0.00
0.00
0.00
0.00
750.74
888.17
36.44
851.73
554.42
297.30

2013-02

1,592.81
0.00
0.00
0.00
0.00
0.00
0.00
1,286.11
1,641.38
63.41
1,577.97
1,028.58
549.39

332.43
595.76
0.00
0.00
12.03
26.37
293.44
538.34
0.00
0.00
0.00
0.00
26.95
31.05
40.52
94.45
11.13
13.21
29.39
81.24
0.00
0.00
0.00
0.00
0.00
0.00
197.65
437.03
0.00
0.00
0.00
46.28
0.00
0.00
0.00
0.00
7,992.76 15,278.21

3,956.57
42.43
3,706.10
50.72
84.83
72.50
0.00
26,781.54

5,307.01
42.43
4,968.70
55.56
158.41
72.50
9.41
33,056.51

6,419.47
42.43
6,058.70
55.56
180.87
72.50
9.41
39,507.79

7,815.39
122.43
7,287.70
120.02
203.33
72.50
9.41
46,152.56

9,347.86
122.43
8,787.70
120.02
225.79
82.50
9.41
52,284.21

11,879.68
138.43
10,787.70
607.91
253.74
82.50
9.41
57,516.11

12,697.00
138.43
11,587.70
607.91
271.05
82.50
9.41
64,802.91

12,714.92
138.43
11,587.70
607.91
287.98
83.50
9.41
73,048.39

13,627.65
152.32
12,526.26
412.66
305.90
83.50
147.02
81,335.17

719.92 1,364.12
0.00
0.00
695.97 1,318.71
0.00
0.00
17.92
38.38
2.00
3.00
4.03
4.03
7,272.84 13,914.09

18,368.02
5,610.03
315.89
6,518.26
2,788.10
1,143.94
918.23
1,073.57
8,413.52

23,542.77
7,103.24
421.81
8,519.30
3,566.98
1,437.39
1,144.27
1,349.78
9,513.73

28,408.66
8,577.66
511.63
10,197.80
4,368.39
1,732.92
1,369.32
1,650.94
11,099.14

33,303.06
10,052.46
611.63
11,960.76
5,104.15
2,026.08
1,593.32
1,954.65
12,849.49

38,424.73
11,579.28
730.75
13,590.38
5,975.16
2,320.48
1,814.22
2,414.46
13,859.48

43,800.06
13,093.43
844.12
15,717.76
6,807.76
2,596.00
2,033.48
2,707.52
13,716.05

49,372.20
14,625.06
971.69
17,812.47
7,742.63
2,873.84
2,260.64
3,085.87
15,430.71

55,580.27
16,214.33
1,126.49
20,319.41
8,907.67
3,153.55
2,477.62
3,381.21
17,468.12

62,486.02
17,683.31
1,287.02
23,675.81
9,813.41
3,434.68
2,693.46
3,898.32
18,849.15

5,441.72 10,418.63
1,629.26 3,260.10
120.94
211.92
2,003.00 3,668.87
825.64 1,649.55
288.91
505.75
249.89
499.27
324.08
623.18
1,831.12 3,495.46

1,683.18
0.00
153.69
101.04
0.01
9,995.66

1,791.46
0.00
190.98
104.53
0.01
11,200.67

1,882.03
0.00
220.18
104.53
0.01
12,876.64

2,004.10
0.00
256.68
104.60
0.08
14,748.99

2,101.89
0.00
278.00
104.60
0.08
15,856.77

2,226.27
0.00
311.16
104.60
0.08
15,837.72

2,321.11
0.00
342.96
104.60
0.08
17,647.23

2,358.42
0.00
315.33
104.60
0.08
19,721.95

2,424.28
0.00
329.09
104.60
0.08
21,168.84

80.05
0.00
15.72
0.00
0.00
1,911.17

177.49
0.00
34.71
0.00
0.00
3,672.95

418.93
0.00
325.59
574.78
55.69
519.09
9,839.81

559.49
0.00
429.08
643.25
55.74
587.50
11,116.91

652.38
0.00
461.58
745.46
53.72
691.74
12,783.55

837.02
2.61
628.51
1,008.82
53.76
955.06
14,577.19

903.83
2.61
668.18
1,299.30
53.82
1,245.48
15,461.30

2,353.07
2.61
921.16
1,527.76
53.88
1,473.87
16,663.04

2,372.31
2.61
925.69
1,794.22
53.90
1,740.32
18,225.32

2,432.22
2.61
982.08
2,042.77
53.93
1,988.84
20,111.40

2,978.39
2.61
1,363.54
2,343.93
53.93
2,252.34
21,803.30

43.35
0.00
34.39
253.59
0.08
253.51
1,700.92

121.29
0.00
101.72
937.34
0.08
937.27
2,856.90

3,564.73

4,013.55

4,708.10

5,408.44

5,650.97

6,251.37

6,870.87

7,706.39

7,746.65

603.58

1,182.42

6,275.09

7,103.36

8,075.45

9,168.75

9,810.33

10,411.67

11,354.45

12,405.01

14,056.65

1,097.34

1,674.48

2013-03

2013-04

33,294.85

2013-11

80,004.62

91,396.70 102,871.27 114,663.65 126,033.77

142,345.96

27,091.13
168.59
0.00
930.69
25,824.96
54.45
24,481.28
0.00
0.00
0.00

36,237.09 46,074.89 55,454.72


244.07
309.84
385.63
0.00
0.00
0.00
1,241.70 1,565.85 1,881.89
34,527.04 43,913.09 52,845.25
61.38
67.95
74.25
32,670.07 41,632.93 50,179.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

64,935.88
457.73
0.00
2,190.98
61,889.11
80.32
58,733.16
0.00
0.00
0.00

74,068.84
525.79
0.00
2,488.03
70,597.75
82.46
67,041.10
0.00
0.00
0.00

83,418.52
612.09
0.00
2,785.34
79,501.44
88.39
75,516.34
0.00
0.00
0.00

92,951.61 102,033.67
706.07
819.73
0.00
0.00
3,089.39
3,362.96
88,574.13 97,207.21
94.34
100.89
84,236.22 92,567.35
0.00
0.00
0.00
0.00
0.00
0.00

112,205.55
901.42
0.00
3,669.90
106,926.19
109.13
101,876.17
0.00
0.00
0.00

227.82
0.00
118.96
166.89
6,885.67
6,336.77
0.00
548.90
0.00
0.00
20,205.46

340.94
445.07
542.33
0.00
0.00
0.00
170.42
208.53
251.85
224.28
286.10
341.95
9,317.11 11,761.35 14,050.65
8,546.25 10,773.97 12,875.19
0.00
0.00
0.00
770.86
987.38 1,175.45
0.00
0.00
0.00
0.00
0.00
0.00
26,919.98 34,313.54 41,404.07

676.30
0.00
293.25
398.06
16,472.72
15,089.82
0.00
1,382.90
0.00
0.00
48,463.15

739.22
0.00
381.04
457.28
18,911.02
17,316.02
0.00
1,595.00
0.00
0.00
55,157.82

826.12
0.00
425.07
519.65
21,351.82
19,557.73
0.00
1,794.09
0.00
0.00
62,066.70

885.29
0.00
473.83
582.02
23,917.58
21,919.83
0.00
1,997.75
0.00
0.00
69,034.03

928.73
0.00
513.34
643.77
26,436.07
24,250.08
0.00
2,185.98
0.00
0.00
75,597.60

975.38
13.58
558.26
708.05
29,141.33
26,771.37
0.00
2,369.96
0.00
0.00
83,064.22

5,352.60
0.00
0.00
0.00
0.00
0.00
0.00
4,401.06
5,183.23
232.34
4,950.89
3,118.00
1,832.89

6,397.55
0.00
0.00
0.00
0.00
0.00
0.00
5,264.87
6,143.84
275.33
5,868.51
3,675.80
2,192.72

7,424.84
0.00
0.00
0.00
0.00
0.00
0.00
6,091.74
7,027.57
317.02
6,710.56
4,173.66
2,536.90

8,321.26
0.00
0.00
0.00
0.00
0.00
0.00
6,823.90
7,867.27
360.05
7,507.22
4,603.78
2,903.44

9,303.12
0.09
0.00
0.09
0.00
0.00
0.00
7,463.88
8,733.71
410.08
8,323.62
5,046.64
3,276.98

10,318.58
0.09
0.00
0.09
0.00
0.00
0.00
8,284.00
9,550.38
449.97
9,100.42
5,467.15
3,633.27

14,343.11
0.23
0.00
0.23
0.00
0.00
0.00
12,142.12
10,337.67
428.65
9,909.02
5,971.01
3,938.00

1,408.87 2,557.29 3,035.83


0.00
0.00
0.00
49.78
59.91
66.74
1,128.70 1,382.77 1,615.53
0.00
0.00
0.00
0.00
0.00
0.00
230.40 1,114.61 1,353.56
216.64
297.98
425.86
41.63
49.30
55.51
175.00
248.68
370.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
828.03 1,025.34 1,259.76
0.00
0.00
0.00
46.28
46.62
85.62
0.00
0.00
0.00
0.00
0.00
0.00
31,762.91 39,793.23 48,070.17

3,586.13
0.00
75.28
1,931.94
0.00
0.00
1,578.92
568.95
74.07
464.78
0.00
30.10
0.00
1,472.67
0.00
85.62
0.00
0.00
56,514.70

4,034.82
0.00
78.33
2,161.81
0.00
0.00
1,794.68
674.76
77.91
562.76
0.00
34.09
0.00
1,683.12
0.00
85.62
0.00
0.00
64,567.06

4,540.55
0.00
81.38
2,429.52
0.00
0.00
2,029.66
819.92
109.98
672.73
0.00
37.22
0.00
1,902.35
0.00
85.62
0.00
0.00
72,632.25

5,559.64
0.00
84.43
2,830.41
0.00
0.00
2,644.81
967.42
119.60
807.73
0.00
40.09
0.00
2,124.57
0.00
85.62
0.00
0.00
80,354.05

5,843.53
0.00
87.48
2,844.21
0.00
0.00
2,911.84
1,147.14
131.63
949.42
25.99
40.09
0.00
2,349.10
0.00
85.62
8.39
0.00
88,421.08

9,310.38
0.00
91.33
3,147.52
0.00
0.00
6,071.53
1,300.82
137.49
949.42
166.00
47.91
0.00
2,588.36
0.00
85.62
24.58
0.00
97,147.08

940.50
0.00
39.20
776.66
0.00
0.00
124.63
147.91
17.52
130.40
0.00
0.00
0.00
628.33
0.00
46.28
0.00
0.00
23,763.19

2013-10

44,565.11 56,539.50 68,056.48

4,446.37
0.00
0.00
0.00
0.00
0.00
0.00
3,646.20
4,317.97
192.63
4,125.35
2,628.09
1,497.26

2013-09

2013-08

3,453.40
0.00
0.00
0.00
0.00
0.00
0.00
2,829.57
3,409.80
147.02
3,262.78
2,104.63
1,158.15

2013-06

2013-07

2,483.27
0.00
0.00
0.00
0.00
0.00
0.00
2,003.74
2,495.38
102.58
2,392.80
1,544.44
848.36

2013-05

2013-12

2,885.19
10.15
2,735.06
74.11
58.85
3.00
4.03
20,878.00

3,978.69 4,842.74 4,812.98


19.23
19.23
24.72
3,738.66 4,582.61 4,582.61
74.11
74.11
16.75
78.95
99.06
119.16
3.00
3.00
5.00
64.74
64.74
64.74
27,784.22 34,950.49 43,257.19

4,820.85
5.31
4,582.61
16.75
148.94
2.50
64.74
51,693.85

5,225.33
5.31
4,957.31
16.75
178.72
2.50
64.74
59,341.73

6,973.59
20.14
6,660.95
16.75
208.50
2.50
64.74
65,658.67

8,521.04
20.14
8,027.27
16.75
238.28
2.50
216.10
71,833.01

9,334.27
65.19
8,765.67
16.75
268.07
2.50
216.10
79,086.81

9,791.08
0.00
9,172.12
30.02
300.56
5.00
283.38
87,356.00

17,652.43
5,134.33
318.21
6,875.41
2,988.34
756.44
747.94
831.74
3,225.57

21,983.76 27,238.04 32,652.41


6,222.18 7,941.31 9,443.21
408.29
542.00
629.87
8,267.60 9,772.63 11,534.09
3,950.60 5,035.47 6,290.91
1,015.44 1,274.21 1,534.14
996.07 1,245.87 1,495.42
1,123.57 1,426.54 1,724.77
5,800.47 7,712.45 10,604.78

38,804.97
11,030.94
734.08
13,837.28
7,594.26
1,794.26
1,743.89
2,070.26
12,888.88

44,232.33
12,648.84
830.15
15,648.82
8,732.69
2,043.29
1,991.08
2,337.46
15,109.40

49,866.33
14,199.35
972.20
17,589.41
9,876.68
2,291.84
2,247.80
2,689.05
15,792.34

55,278.63
15,457.69
1,096.51
19,442.79
11,182.20
2,557.35
2,493.85
3,048.25
16,554.38

61,159.99
17,018.70
1,236.24
21,558.14
12,342.40
2,837.19
2,740.96
3,426.36
17,926.82

66,408.92
18,585.33
1,439.50
24,186.82
12,077.86
3,131.73
2,986.87
4,000.80
20,947.08

272.41
0.00
46.22
0.00
0.00
3,497.98

342.13
0.00
56.23
0.00
0.00
6,142.60

424.23
526.21
0.00
0.00
67.01
80.69
0.00
0.00
0.00
0.00
8,136.67 11,130.99

616.66
0.00
95.05
0.00
0.00
13,505.54

731.50
0.00
115.10
10.60
10.60
15,830.30

828.69
0.00
126.01
10.60
10.60
16,610.43

928.06
0.00
136.57
10.60
10.60
17,471.85

1,078.43
0.00
170.39
10.60
10.60
18,994.65

1,252.47
0.00
199.72
10.60
10.60
22,188.95

804.75
0.00
765.92
310.41
0.34
310.07
3,992.32

906.06
0.00
849.89
1,293.19
0.35
1,292.84
5,755.47

978.06
0.00
916.62
1,721.67
1.17
1,720.50
7,393.06

1,113.86
0.00
1,014.75
2,569.56
1.19
2,568.37
9,675.29

1,341.74
0.00
1,199.24
3,227.45
1.20
3,223.72
11,619.82

1,469.19
0.00
1,285.16
3,787.21
1.26
3,783.42
13,512.28

1,615.61
0.00
1,419.01
3,065.11
1.27
3,060.25
15,160.93

1,779.74
0.00
1,482.08
2,734.00
1.37
2,729.03
16,517.59

1,905.57
0.00
1,568.78
2,764.62
1.43
2,759.59
18,135.60

2,906.34
0.00
2,524.88
3,573.57
1.04
3,568.93
21,521.72

1,529.34

2,475.94

3,264.73

4,192.90

5,079.29

5,867.11

6,491.70

6,753.77

7,388.59

9,228.96

2,462.98

3,279.53

4,128.32

5,482.39

6,540.54

7,645.17

8,669.22

9,763.82

10,747.01

12,292.76

2014-09

2014-01

2014-02

2014-03

2014-04

2014-05

2014-06

2014-07

2014-08

2014-10

13,214.61

24,815.70

37,234.35

48,869.13

60,969.02

73,495.76

85,537.29

97,918.91 110,938.41 123,506.48

10,277.88
70.40
0.00
435.56
9,708.16
6.24
9,329.06
0.00
0.00
0.00

19,436.38
154.69
0.00
908.58
18,253.19
11.26
17,545.37
0.00
0.00
0.00

29,044.64
192.16
0.00
1,266.92
27,399.07
16.25
26,342.83
0.00
0.00
0.00

37,834.52
234.56
0.00
1,677.80
35,671.57
20.28
34,271.01
0.00
0.00
0.00

47,265.24
284.98
0.00
2,187.45
44,473.44
26.83
42,747.01
0.00
0.00
0.00

57,258.66
322.67
0.00
2,686.91
53,863.95
32.06
51,772.11
0.00
0.00
0.00

66,591.86
367.23
0.00
3,187.50
62,584.39
34.59
60,156.27
0.00
0.00
0.00

76,166.81
432.97
0.00
3,674.71
71,538.77
36.83
68,848.01
0.00
0.00
0.00

86,284.52
455.45
0.00
4,191.09
81,051.87
44.41
78,035.32
0.00
0.00
0.00

95,952.62
491.02
0.00
4,702.37
90,105.52
46.86
86,799.09
0.00
0.00
0.00

44.46
0.00
54.44
63.76
2,795.24
2,587.78
0.00
207.46
0.00
0.00
7,482.64

77.64
0.00
91.99
119.92
5,466.88
5,083.36
0.00
383.52
0.00
0.00
13,969.50

143.68
0.00
133.36
186.49
8,326.08
7,764.93
0.00
561.15
0.00
0.00
20,718.56

209.55
0.00
176.36
250.59
11,083.81
10,432.09
0.00
651.72
0.00
0.00
26,750.70

269.86
0.00
221.86
319.37
14,069.68
13,168.10
0.00
901.58
0.00
0.00
33,195.56

357.98
0.00
265.83
385.13
16,959.60
15,878.77
0.00
1,080.83
0.00
0.00
40,299.06

419.45
0.00
318.80
452.74
19,965.58
18,715.07
0.00
1,250.51
0.00
0.00
46,626.28

467.28
0.00
360.20
520.35
22,988.02
21,553.00
0.00
1,435.02
0.00
0.00
53,178.79

541.68
0.00
400.06
586.11
26,011.88
24,409.92
0.00
1,601.96
0.00
0.00
60,272.64

616.08
0.00
444.43
653.72
29,156.88
27,375.74
0.00
1,781.15
0.00
0.00
66,795.74

1,448.39
0.25
0.00
0.25
0.00
0.00
0.00
1,266.71
830.73
38.95
791.78
450.55
341.23

2,696.95
0.15
0.00
0.15
0.00
0.00
0.00
2,417.70
1,641.25
81.70
1,559.55
863.82
695.73

4,163.39
0.15
0.00
0.15
0.00
0.00
0.00
3,686.09
2,499.68
129.85
2,369.83
1,321.85
1,047.97

5,647.09
0.15
0.00
0.15
0.00
0.00
0.00
4,995.24
3,307.72
175.84
3,131.87
1,749.49
1,382.38

6,967.15
0.15
0.00
0.15
0.00
0.00
0.00
6,159.94
4,143.79
175.84
3,967.95
2,174.70
1,793.25

8,224.09
0.15
0.00
0.15
0.00
0.00
0.00
7,288.16
4,983.05
175.84
4,807.21
2,576.68
2,230.53

9,644.24
0.15
0.00
0.15
0.00
0.00
0.00
8,570.64
5,819.79
175.84
5,643.94
2,994.82
2,649.13

11,137.37
0.18
0.00
0.18
0.00
0.00
0.00
9,901.65
6,673.64
175.84
6,497.80
3,394.87
3,102.93

12,474.90
0.18
0.00
0.18
0.00
0.00
0.00
11,160.16
7,533.94
175.84
7,358.10
3,820.38
3,537.72

13,971.18
0.18
0.00
0.18
0.00
0.00
0.00
12,555.11
8,381.75
175.84
8,205.91
4,236.69
3,969.22

976.70
0.00
3.85
444.27
0.00
0.00
528.58
159.31
0.26
0.00
159.06
0.00
0.00
264.07
32.00
0.00
14.04
0.00
8,680.31

1,768.43
0.00
7.70
707.73
0.00
0.00
1,053.00
332.94
34.27
0.00
298.66
0.00
0.00
494.92
32.00
0.00
32.55
0.00
16,377.30

2,635.97
0.00
11.55
1,072.02
0.00
0.00
1,552.40
560.25
97.01
0.00
456.95
6.30
0.00
771.27
91.80
0.00
38.25
0.00
24,534.65

3,489.43
0.00
13.90
1,392.86
0.00
0.00
2,082.67
814.59
115.79
0.00
688.75
10.04
0.00
995.33
91.80
0.00
53.64
0.00
32,035.33

4,514.77
0.00
17.75
1,866.33
0.00
0.00
2,630.69
986.78
105.02
0.00
868.53
13.23
0.00
1,214.86
91.80
0.00
66.45
0.00
39,563.66

5,260.37
0.00
21.60
2,160.30
0.00
0.00
3,078.46
1,172.03
112.66
0.00
1,043.30
16.06
0.00
1,432.54
91.80
0.00
75.84
0.00
47,985.31

6,156.23
0.00
26.95
2,533.99
0.00
0.00
3,595.28
1,299.37
102.62
0.00
1,180.68
16.06
0.00
1,657.85
91.80
0.00
92.65
0.00
55,575.60

6,982.82
0.00
30.80
2,851.86
0.00
0.00
4,100.15
1,477.69
94.90
0.00
1,363.85
18.95
0.00
1,877.85
96.17
0.00
102.80
0.00
63,606.83

7,690.46
0.00
34.65
3,213.63
0.00
0.00
4,442.18
1,646.40
75.85
0.00
1,542.43
28.11
0.00
2,136.51
96.34
0.00
140.58
0.00
72,100.91

8,540.50
0.00
38.50
3,632.17
0.00
0.00
4,869.83
1,838.73
86.29
0.00
1,724.33
28.11
0.00
2,364.23
97.02
0.00
148.87
0.00
80,082.67

2,261.32
0.00
2,230.90
0.00
30.43
0.00
0.00
6,418.98

3,326.27
0.00
3,265.41
0.00
60.86
0.00
0.00
13,051.02

4,817.24
0.00
4,460.26
263.18
91.29
2.50
0.00
19,717.42

4,866.13
0.00
4,460.26
263.18
140.18
2.50
0.00
27,169.20

5,217.12
0.00
4,460.26
563.18
188.67
5.00
0.00
34,346.54

5,951.30
0.00
4,461.04
1,248.10
237.16
5.00
0.00
42,034.02

6,199.78
0.00
4,661.04
1,248.10
285.64
5.00
0.00
49,375.81

6,549.12
0.00
4,961.04
1,248.10
334.99
5.00
0.00
57,057.71

8,610.53
0.00
6,986.44
1,248.10
370.99
5.00
0.00
63,490.38

9,969.07
0.00
8,308.99
1,248.10
406.99
5.00
0.00
70,113.59

4,884.10
1,573.67
76.10
1,396.21
1,001.75
269.44
276.67
290.27
1,534.88

10,205.94
3,131.31
235.06
3,125.18
2,074.80
532.92
545.77
560.89
2,845.09

15,591.16
4,739.81
343.55
4,932.35
3,076.97
797.68
818.40
882.40
4,126.25

21,075.47
6,345.02
471.78
6,793.16
4,114.42
1,073.91
1,081.18
1,196.00
6,093.73

26,614.35
7,991.34
584.95
8,654.83
5,123.01
1,352.32
1,354.74
1,553.16
7,732.20

32,225.55
9,569.33
738.32
10,626.33
6,145.49
1,630.07
1,630.53
1,885.48
9,808.47

37,661.09
11,220.72
896.12
12,289.08
7,206.13
1,908.45
1,905.32
2,235.26
11,714.72

43,316.17
12,856.42
1,048.17
14,099.86
8,328.18
2,187.13
2,181.12
2,615.29
13,741.54

48,433.90
14,575.03
1,227.98
15,526.57
9,271.76
2,466.40
2,461.77
2,904.39
15,056.48

54,270.15
16,288.60
1,397.32
17,575.62
10,233.64
2,747.03
2,743.79
3,284.13
15,843.45

129.66
0.00
15.46
0.00
0.00
1,664.54

254.24
0.00
26.66
0.00
0.00
3,099.33

421.30
0.00
40.94
0.00
0.00
4,547.56

567.47
0.00
61.20
0.00
0.00
6,661.20

731.01
0.00
73.06
0.00
0.00
8,463.21

900.36
0.00
85.62
0.07
0.07
10,708.76

1,092.21
0.00
93.80
0.07
0.07
12,806.86

1,257.78
0.00
102.38
0.07
0.07
14,999.25

1,423.42
0.00
109.80
0.07
0.07
16,479.83

1,606.69
0.00
118.73
0.07
0.07
17,450.07

368.62
0.00
253.08
51.09
2.75
28.92
1,982.06

453.94
0.00
323.06
101.09
2.90
78.39
3,452.18

545.08
0.00
404.90
193.14
3.04
170.29
4,899.50

697.75
0.00
551.53
519.40
3.04
496.55
6,839.56

875.04
0.00
685.13
349.99
3.04
327.15
8,988.25

957.58
0.00
761.47
463.18
3.08
440.29
11,203.16

1,089.83
0.00
883.12
641.48
3.08
618.60
13,255.21

1,205.61
0.00
990.84
994.59
3.08
971.71
15,210.27

1,575.24
0.00
1,218.50
1,469.82
3.09
1,446.93
16,585.24

1,755.50
0.00
1,353.47
1,575.81
3.09
1,552.92
17,629.76

954.96

1,502.26

2,036.69

2,605.63

3,341.17

4,167.19

4,847.76

5,658.33

6,274.67

6,564.97

1,027.11

1,949.91

2,862.81

4,233.93

5,647.09

7,035.97

8,407.45

9,551.94

10,310.57

11,064.79

2014-11

2014-12

2015-01

2015-02

2015-03

2015-04

2015-05

2015-06

2015-07

135,580.89 150,750.84

11,790.41

25,586.33

41,243.20

54,369.72

67,698.40

88,307.79 101,956.51

105,467.88 117,295.35
568.33
649.90
0.00
0.00
5,234.61
5,771.71
98,945.64 110,086.06
84.22
139.07
95,361.27 106,199.04
0.00
0.00
0.00
0.00
0.00
0.00

9,585.81
32.99
0.00
479.93
9,001.92
11.71
8,789.20
0.00
0.00
0.00

18,782.14
303.31
0.00
915.78
17,429.46
16.37
17,083.22
0.00
0.00
0.00

30,130.41
473.40
0.00
1,322.54
28,129.92
178.18
27,431.20
0.00
0.00
0.00

40,423.00
593.59
0.00
1,629.34
37,927.67
226.76
37,035.95
0.00
0.00
0.00

50,752.35
735.38
1.11
1,952.68
47,720.98
449.84
46,480.76
0.00
0.00
0.00

61,557.65
856.57
1.11
2,268.47
58,021.47
165.07
56,833.22
0.00
0.00
0.00

71,743.26
994.02
1.11
2,590.25
67,678.03
280.65
66,202.51
0.00
0.00
0.00

707.85
0.00
484.26
719.29
32,204.87
30,273.31
0.00
1,931.56
0.00
0.00
73,263.01

789.69
0.00
547.57
787.68
35,537.65
33,379.95
0.00
2,157.70
0.00
0.00
81,757.70

48.06
0.00
51.06
70.98
3,367.11
3,187.79
0.00
179.32
0.00
0.00
6,218.70

101.02
0.00
96.27
133.59
6,373.05
6,039.75
0.00
333.30
0.00
0.00
12,409.09

177.18
0.00
141.20
204.55
9,791.18
9,240.72
0.00
550.46
0.00
0.00
20,339.22

227.82
0.00
193.76
272.39
12,970.53
12,254.91
0.00
715.61
0.00
0.00
27,452.47

268.82
0.00
241.43
342.20
16,225.27
15,291.79
0.00
933.48
0.00
0.00
34,527.08

400.66
0.00
297.15
410.04
19,385.95
18,285.18
0.00
1,100.77
0.00
0.00
42,171.70

470.43
0.00
361.01
479.84
22,630.50
21,319.72
0.00
1,310.78
0.00
0.00
49,112.76

15,287.67
0.18
0.00
0.18
0.00
0.00
0.00
13,776.69
9,124.88
175.84
8,949.04
4,608.73
4,340.31

17,217.06
0.18
0.00
0.18
0.00
0.00
0.00
15,616.93
9,874.03
175.84
9,698.19
4,994.12
4,704.07

1,159.65
0.00
0.00
0.00
0.00
0.00
0.00
1,063.13
685.39
0.00
685.39
318.41
366.98

2,150.37
0.00
0.00
0.00
0.00
0.00
0.00
1,969.01
1,316.80
0.00
1,316.80
631.65
685.15

3,752.03
0.00
0.00
0.00
0.00
0.00
0.00
3,470.25
2,117.80
0.00
2,117.80
1,022.11
1,095.69

5,096.97
0.00
0.00
0.00
0.00
0.00
0.00
4,736.42
2,961.64
0.00
2,961.64
1,386.39
1,575.25

6,463.36
0.00
0.00
0.00
0.00
0.00
0.00
6,023.46
3,958.21
0.00
3,958.21
1,733.17
2,225.03

7,830.83
0.00
0.00
0.00
0.00
0.00
0.00
7,272.31
5,037.81
0.00
5,037.81
2,113.88
2,923.93

9,462.30
0.26
0.00
0.26
0.00
0.00
0.00
8,813.68
6,186.43
0.00
6,186.43
2,509.32
3,677.11

9,234.78
0.00
42.35
3,983.35
0.00
0.00
5,209.08
2,038.00
105.32
0.00
1,904.57
28.11
0.00
2,603.14
97.74
0.00
178.53
0.00
87,875.64

10,034.74
0.00
46.20
4,379.87
0.00
0.00
5,608.67
2,235.19
111.81
0.00
2,086.21
37.17
0.00
2,837.39
101.26
0.00
189.41
0.00
98,211.84

963.21
0.00
3.85
429.63
0.00
0.00
529.73
180.33
1.12
0.00
175.22
3.99
0.00
258.32
17.18
0.00
15.81
0.00
7,022.53

1,731.19
0.00
7.70
724.83
0.00
0.00
998.66
346.80
17.19
0.00
325.62
3.99
0.00
481.42
17.39
0.00
34.85
0.00
14,010.45

2,561.36
0.00
11.55
1,024.95
0.00
0.00
1,524.86
481.95
11.47
0.00
466.49
3.99
0.00
737.64
31.66
0.00
40.33
0.00
23,392.00

3,444.51
0.00
15.40
1,382.79
0.00
0.00
2,046.32
630.18
24.91
0.00
601.28
3.99
0.00
976.93
31.66
0.00
58.63
0.00
31,719.83

4,245.00
0.00
19.25
1,663.97
0.00
0.00
2,561.78
785.11
25.99
0.00
740.71
18.41
0.00
1,195.57
31.66
0.00
60.81
0.00
40,293.19

5,035.42
0.00
23.10
1,946.77
0.00
0.00
3,065.55
944.01
36.18
0.00
876.84
30.99
0.00
1,432.75
31.66
0.00
62.57
0.00
49,516.18

5,958.41
0.00
26.95
2,330.25
0.00
0.00
3,601.21
1,125.14
49.81
0.00
1,036.99
38.34
0.00
1,659.90
31.66
0.00
68.74
0.00
58,268.31

VAR REL.:
Dic 14 - Dic
13
5.90
0.00
4.54
-27.90
0.00
57.27
2.96
27.43
4.24
0.00
0.00
0.00
0.00
-19.04
-100.00
-1.92
11.25
21.95
24.69
0.00
-8.96
0.00
0.00
-1.57
0.00
20.04
-22.17
0.00
-22.17
0.00
0.00
0.00
28.62
-4.48
-58.98
-2.13
-16.36
19.45
0.00
7.78
0.00
-49.41
39.15
0.00
0.00
-7.62
71.83
-18.68
-100.00
1156.79
-22.43
0.00
9.62
0.00
-100.00
670.68
0.00
1.10

10,652.91
0.00
8,863.27
1,248.10
441.93
5.00
94.61
77,222.73

11,925.88
0.00
9,752.42
1,602.28
476.57
0.00
94.61
86,285.96

325.87
0.00
282.10
0.00
33.77
10.00
0.00
6,696.65

3,039.77
0.00
2,946.92
0.00
67.85
25.00
0.00
10,970.68

5,973.09
0.00
5,846.17
0.00
101.93
25.00
0.00
17,418.91

7,233.44
0.00
6,793.49
278.64
136.31
25.00
0.00
24,486.39

9,086.36
0.00
8,618.70
278.64
166.52
22.50
0.00
31,206.83

9,111.57
0.00
8,618.70
278.64
196.73
17.50
0.00
40,404.61

13,065.72
0.00
12,190.37
477.36
226.94
17.50
153.55
45,202.59

60,180.27
18,035.10
1,602.69
19,474.05
11,374.57
3,034.08
3,020.69
3,639.09
17,042.46

66,806.27
19,817.34
1,777.50
22,222.71
12,375.32
3,347.88
3,297.45
3,968.07
19,479.69

5,645.54
1,770.96
137.84
1,755.54
1,115.07
316.57
275.49
274.06
1,051.12

10,943.60
3,426.43
270.51
3,176.04
2,365.58
628.08
550.64
526.33
27.08

17,537.85
5,116.94
459.89
5,660.90
3,744.13
939.56
825.54
790.88
-118.94

23,589.42
6,826.67
709.97
7,748.73
4,849.90
1,246.24
1,102.85
1,105.06
896.98

29,599.70
8,558.17
943.76
9,841.26
5,925.39
1,552.48
1,380.21
1,398.42
1,607.13

35,587.09
10,316.00
1,153.94
11,945.59
6,939.60
1,862.95
1,657.47
1,711.54
4,817.53

41,946.66
12,069.03
1,410.68
14,149.44
8,108.27
2,174.27
1,935.37
2,099.60
3,255.93

1,763.01
0.00
127.54
0.07
0.07
18,805.40

1,972.17
0.00
134.92
0.07
0.07
21,451.78

131.40
0.00
8.87
0.00
0.00
1,182.52

302.86
0.00
17.82
0.00
0.00
329.94

350.67
0.00
30.04
0.00
0.00
231.73

614.78
0.00
38.27
0.00
0.00
1,511.76

793.15
0.00
46.47
0.00
0.00
2,400.29

976.93
0.00
53.39
0.00
0.00
5,794.45

1,173.63
0.00
60.35
0.00
0.00
4,429.56

1,899.45
0.00
1,490.53
1,742.66
0.34
1,722.52
18,962.18

2,157.04
0.00
1,604.28
1,935.71
0.34
1,915.57
21,673.12

47.83
0.00
37.67
80.12
27.03
53.09
1,150.23

2,687.36
0.00
2,654.57
208.35
27.03
181.33
2,808.95

4,410.35
0.00
4,367.08
507.74
27.03
480.71
4,134.33

4,643.14
0.00
4,584.19
601.94
27.03
574.91
5,552.96

4,946.22
0.00
4,855.55
597.59
27.03
561.09
6,748.91

11,960.56
6,814.00
5,050.12
712.87
27.03
676.37
17,042.15

12,265.75
6,814.00
5,342.03
1,035.74
27.03
999.24
15,659.58

0.00
21.80
0.00
6.33
5237.10
58.56
-100.00
-66.61
-1.22
0.00
0.60
6.63
23.48
-8.12
2.46
6.90
10.40
-0.82
-7.01
0.00
57.46
0.00
-32.44
-99.31
-99.31
-3.32
0.00
-25.78
0.00
-36.46
-45.83
-67.31
-46.33
0.70

7,185.08

8,128.40

446.98

1,138.63

1,790.08

2,607.69

3,098.70

3,098.70

6,469.04

-11.93

11,777.10

13,544.72

703.25

1,670.32

2,344.25

2,945.27

3,650.21

13,943.45

9,190.54

10.18

PRINCIPALES GRUPOS DE CUENTAS DE BALANCE


BANCO AUSTRO
( en miles de dlares)
CDIGO

CUENTA

2002-12

2003-12

5,789,021.68
3,047,385.86
5,235,362.29
4,309,507.17
553,659.39

6,666,178.92
3,338,577.88
5,989,454.57
5,110,239.89
676,724.36

51,574.84
1,520.00
3,717.78
100,942.38
82,598.06
160.45
4,464.11
5,248.40
9,907.54
7,504.05
166,695.23

72,473.64
20.00
2,846.34
118,693.40
106,091.71
172.64
3,236.22
4,932.34
9,324.18
9,171.23
208,268.32

16,590.03

23,581.00

143,536.64
107,856.67
35,647.77
0.00
1,455.77
160.45
2,292.03
1,566.89
0.00
0.00
1,772.96
150,784.75

183,734.69
126,165.38
57,569.31
0.00
1,661.75
172.64
2,806.17
0.00
0.00
0.00
2,186.00
190,561.25

5,240.00
0.00
3,785.09
0.00
5,371.82
1,513.57
0.00
15,910.48

6,850.00
0.00
3,837.05
0.00
1,840.62
5,179.40
0.00
17,707.07

16,326.36

28,760.40

1,513.57

5,179.40

TOTAL SISTEMA
14+1499
2101+2103

TOTAL ACTIVO
CARTERA DE CRDITOS BRUTA
TOTAL PASIVO
DEPSITOS A LA VISTA Y A PLAZO
TOTAL PATRIMONIO

0 ACTIVO
11 FONDOS DISPONIBLES
12 OPERACIONES INTERBANCARIAS
13 INVERSIONES
14+1499 CARTERA DE CRDITOS BRUTA
14 CARTERA DE CRDITOS
15 DEUDORES POR ACEPTACIONES
16 CUENTAS POR COBRAR
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIEN
18 PROPIEDADES Y EQUIPO
19 OTROS ACTIVOS
TOTAL ACTIVO
4 GASTOS
0 PASIVO
21 OBLIGACIONES CON EL PUBLICO
2101 Depsitos a la vista
2103 Depsitos a plazo
22 OPERACIONES INTERBANCARIAS
23 OBLIGACIONES INMEDIATAS
24 ACEPTACIONES EN CIRCULACIN
25 CUENTAS POR PAGAR
26 OBLIGACIONES FINANCIERAS
27 VALORES EN CIRCULACIN
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FU
29 OTROS PASIVOS
TOTAL PASIVO
0 PATRIMONIO
31 CAPITAL SOCIAL
32 PRIMA O DESCUENTO EN COLOCACIN DE ACCIONES
33 RESERVAS
34 OTROS APORTES PATRIMONIALES
35 SUPERVIT POR VALUACIONES
36 RESULTADOS
37 Desvalorizacin del Patrimonio
TOTAL PATRIMONIO
5 INGRESOS
GANANCIA O (PERDIDA) DEL EJERCICIO

2004-12

2005-12

2006-12

2007-12

2008-12

2009-12

2010-12

8,142,074.08
4,260,089.05
7,333,625.39
6,354,043.52
808,448.69

9,756,106.65
5,357,307.79
8,809,359.07
7,593,746.68
946,747.58

11,854,691.20
6,739,874.02
10,615,380.19
8,972,155.78
1,239,311.02

13,766,044.18
7,598,205.42
12,318,534.75
10,458,266.36
1,447,509.43

16,414,920.72
9,634,711.96
14,716,199.05
12,969,315.40
1,698,721.67

34,920,283.97
18,714,137.65
31,186,571.81
27,497,583.48
3,733,712.16

20,595,283.54
11,361,021.05
18,511,141.95
16,222,218.09
2,084,141.58

65,952.28
0.00
14,122.21
175,032.58
160,848.53
2,022.30
2,176.31
4,235.09
9,522.66
8,855.86
267,735.24

78,333.16
0.00
13,688.96
220,926.08
204,529.89
907.38
2,493.69
2,678.97
12,495.17
9,016.12
324,143.35

75,757.63
0.00
53,593.78
270,709.97
257,950.34
669.44
3,610.90
3,057.58
16,028.50
12,918.41
423,586.58

129,218.25
0.00
56,376.68
339,875.86
324,726.43
276.54
6,993.30
3,021.27
14,397.16
13,262.15
548,271.78

153,165.51
0.00
33,809.34
439,053.74
419,262.22
2,976.76
12,267.62
4,110.94
13,251.21
15,473.66
654,317.27

217,578.96
0.00
37,550.83
400,047.91
381,431.66
1,259.19
10,956.66
3,086.29
13,994.10
38,752.59
704,610.29

194,321.43
0.00
92,722.57
564,328.14
537,506.62
3,722.23
12,915.13
3,608.50
14,088.37
47,034.29
905,919.15

30,273.47

37,368.15

48,789.95

58,055.49

71,654.39

70,582.49

86,505.12

236,217.85
162,834.40
73,383.38
0.00
2,032.00
2,022.30
4,157.11
0.00
0.00
0.00
2,396.87
246,826.12

283,808.77
202,090.36
81,718.40
0.00
2,454.62
907.38
6,691.19
0.00
0.00
0.00
3,098.88
296,960.84

368,656.29
247,981.86
120,488.52
0.00
3,074.14
669.44
7,974.13
2,515.00
0.00
0.00
4,563.11
387,452.12

474,416.75
300,413.12
173,807.28
0.00
2,646.04
276.54
9,495.89
8,000.00
0.00
0.00
7,343.74
502,178.97

567,260.36
371,253.08
195,736.37
0.00
3,222.11
2,976.76
11,899.50
792.37
0.00
0.00
11,504.97
597,656.07

606,268.33
384,862.49
221,116.57
0.00
5,522.67
1,259.19
13,574.58
2,990.21
0.00
0.00
10,996.02
640,610.99

779,049.32
494,967.87
283,755.72
0.00
6,381.91
3,722.23
15,133.71
12,721.13
0.00
0.00
12,037.14
829,045.44

11,900.00
0.00
3,966.45
0.00
1,840.62
3,202.06
0.00
20,909.12

14,900.00
0.00
4,168.51
0.00
1,840.62
6,273.38
0.00
27,182.51

20,563.00
0.00
4,940.04
0.00
4,361.28
6,270.14
0.00
36,134.46

26,200.00
0.00
5,402.61
0.00
4,392.36
10,097.84
0.00
46,092.81

35,050.00
0.00
6,376.83
0.00
4,491.20
10,743.17
0.00
56,661.20

44,450.00
0.00
7,429.93
0.00
4,491.20
7,628.17
0.00
63,999.30

50,000.00
0.00
9,302.14
0.00
4,491.20
13,080.37
0.00
76,873.71

33,475.53

43,641.53

55,060.08

68,153.33

82,397.56

78,210.66

99,585.50

3,202.06

6,273.38

6,270.14

10,097.84

10,743.17

7,628.17

13,080.37

2011-12

2012-01

2012-02

2012-03

2012-04

2012-05

2012-06

23,865,856.34
13,677,337.79
21,383,020.49
18,557,966.12
2,482,835.85

24,242,789.08
13,640,966.26
21,734,542.52
18,855,460.84
2,477,258.80

24,661,783.50
13,697,003.46
22,105,316.97
19,202,751.56
2,494,850.04

25,412,057.97
14,060,813.23
22,835,922.27
19,856,812.96
2,481,464.42

25,684,809.48
14,434,927.90
23,094,278.94
20,099,803.43
2,462,101.93

25,683,428.44
14,610,617.64
23,061,630.41
20,133,769.16
2,460,789.81

25,811,166.24
14,814,871.68
23,159,975.75
20,105,614.78
2,462,677.15

223,455.49
5,000.00
73,311.71
661,967.66
629,018.42
1,235.85
17,183.35
3,949.06
17,512.39
75,493.28
1,046,159.55

226,258.55
0.00
72,918.55
661,466.01
627,524.49
2,482.98
18,053.61
4,016.02
17,354.24
79,048.49
1,047,656.91

232,345.83
0.00
73,266.96
668,439.10
633,363.18
4,015.19
17,185.94
3,988.03
17,167.25
80,994.13
1,062,326.50

233,296.35
0.00
81,011.70
674,638.58
638,971.12
3,872.80
15,514.77
3,967.94
18,447.16
81,007.38
1,076,089.23

224,916.06
0.00
80,533.29
679,474.98
642,780.17
4,241.47
19,761.47
3,891.76
18,243.38
83,280.57
1,077,648.17

245,686.97
0.00
77,807.36
688,795.32
650,874.67
3,234.78
19,771.72
4,070.25
18,115.67
83,035.27
1,102,596.70

246,302.66
0.00
77,620.41
700,924.26
661,807.87
3,615.85
19,199.80
4,391.11
18,007.19
85,370.33
1,116,315.22

103,089.08

9,245.48

18,163.00

27,455.50

36,652.60

46,616.07

55,891.67

881,711.90
531,678.98
349,584.47
0.00
5,552.77
1,235.85
20,815.55
25,648.64
0.00
0.00
15,138.59
950,103.29

876,839.65
523,003.10
353,362.57
0.00
6,154.37
2,482.98
21,111.70
26,975.28
0.00
0.00
15,858.60
949,422.58

884,990.16
523,632.53
360,884.46
0.00
7,372.07
4,015.19
22,960.93
27,576.48
0.00
0.00
15,291.20
962,206.04

897,043.86
528,650.50
367,938.15
0.00
5,060.51
3,872.80
23,296.47
28,850.92
0.00
0.00
16,349.28
974,473.85

898,680.15
530,545.66
367,632.28
0.00
7,453.79
4,241.47
17,124.03
29,730.61
0.00
0.00
17,161.47
974,391.52

921,400.08
548,659.45
372,220.93
0.00
5,016.30
3,234.78
18,269.57
34,943.49
0.00
0.00
15,608.26
998,472.47

925,259.07
551,088.82
373,662.43
0.00
10,624.87
3,615.85
18,963.10
36,623.29
0.00
0.00
16,123.56
1,011,209.73

54,000.00
0.00
18,029.34
0.00
8,193.81
15,833.11
0.00
96,056.26

54,000.00
0.00
18,029.34
0.00
9,119.52
15,833.11
0.00
96,981.97

54,000.00
0.00
18,029.34
0.00
9,119.52
15,833.11
0.00
96,981.97

54,000.00
0.00
33,803.35
0.00
9,091.59
59.10
0.00
96,954.04

54,000.00
0.00
33,803.35
0.00
9,119.11
59.10
0.00
96,981.56

54,000.00
0.00
33,803.35
0.00
9,158.42
59.10
0.00
97,020.87

54,000.00
0.00
33,803.35
0.00
9,167.59
59.10
0.00
97,030.04

118,863.09

10,497.84

21,301.49

32,116.84

42,927.69

53,719.43

63,967.12

15,774.01

1,252.36

3,138.49

4,661.34

6,275.09

7,103.36

8,075.45

2012-07

2012-08

2012-09

2012-10

2012-11

2012-12

2013-01

25,649,654.21
14,955,010.52
22,978,895.15
19,869,122.09
2,454,316.59

25,972,000.58
15,241,524.01
23,260,834.00
20,111,496.14
2,467,378.92

25,886,424.88
15,429,125.74
23,151,401.15
20,094,005.01
2,466,905.41

26,407,661.64
15,479,348.73
23,648,680.03
20,456,201.55
2,464,709.88

26,808,746.34
15,669,157.76
24,028,932.20
20,795,016.78
2,468,612.37

27,875,396.02
15,774,595.92
25,103,619.21
21,912,715.70
2,771,776.81

27,292,153.35
15,701,103.97
24,500,598.29
21,445,921.48
2,771,390.80

212,641.12
0.00
96,421.08
713,040.36
674,038.57
2,185.25
19,180.21
4,364.00
17,913.48
87,072.06
1,113,815.76

214,611.41
0.00
96,401.25
718,347.47
679,345.68
3,262.46
19,483.70
4,844.90
17,900.78
91,272.22
1,127,122.40

206,026.59
1,000.00
101,161.57
725,461.14
683,018.63
3,204.07
20,909.74
4,815.36
18,064.59
92,638.06
1,130,838.61

197,656.49
0.00
103,313.12
726,779.87
688,743.16
1,921.20
20,008.50
4,790.96
18,009.21
109,416.80
1,143,859.43

216,524.54
0.00
100,737.90
736,737.05
697,106.16
1,768.71
18,886.26
4,766.95
17,831.98
108,134.58
1,165,757.07

255,711.51
0.00
104,020.97
746,907.75
707,258.69
0.00
16,098.69
5,035.27
19,001.96
106,136.72
1,213,263.81

206,541.19
0.00
98,025.12
763,352.16
723,008.03
0.00
16,107.44
5,010.26
18,757.26
120,766.58
1,188,215.87

65,915.02

75,814.03

87,137.17

97,222.58

107,289.53

118,276.37

9,925.13

924,440.08
546,822.35
377,085.48
0.00
6,413.92
2,185.25
19,676.46
37,666.55
0.00
0.00
17,220.39
1,007,602.66

933,275.37
546,977.65
385,766.21
0.00
5,206.71
3,262.46
19,621.46
39,744.46
0.00
0.00
19,123.50
1,020,233.96

936,059.56
544,688.10
390,847.48
0.00
6,675.62
3,204.07
22,331.27
40,591.39
0.00
0.00
14,438.54
1,023,300.44

945,876.05
548,531.21
396,767.65
0.00
6,086.33
1,921.20
23,178.12
40,648.27
0.00
0.00
17,671.94
1,035,381.92

970,437.82
568,418.67
401,455.94
0.00
6,906.21
1,768.71
24,078.04
36,655.33
0.00
0.00
16,388.06
1,056,234.16

1,018,149.98
621,519.09
396,095.28
0.00
7,753.00
0.00
23,181.67
39,804.21
0.00
0.00
13,200.49
1,102,089.34

990,991.69
579,504.92
410,920.36
0.00
6,402.35
0.00
24,252.11
40,655.82
0.00
0.00
13,636.42
1,075,938.39

54,000.00
0.00
33,803.35
0.00
9,213.97
27.03
0.00
97,044.35

54,000.00
0.00
33,803.35
0.00
9,247.73
27.03
0.00
97,078.11

54,000.00
0.00
33,803.35
0.00
9,296.12
27.03
0.00
97,126.50

54,000.00
0.00
33,803.35
0.00
9,292.68
27.03
0.00
97,123.06

68,200.00
0.00
19,603.35
0.00
9,287.52
27.03
0.00
97,117.90

68,200.00
0.00
19,603.35
0.00
9,287.44
14,083.68
0.00
111,174.46

68,200.00
0.00
19,603.35
0.00
9,293.11
14,083.68
0.00
111,180.14

75,083.77

85,624.36

97,548.83

108,577.03

119,694.54

132,333.02

11,022.48

9,168.75

9,810.33

10,411.67

11,354.45

12,405.01

14,056.65

1,097.34

2013-02

2013-03

2013-04

2013-05

2013-06

2013-07

2013-08

26,363,558.05
14,886,073.99
23,669,565.95
20,627,647.64
2,661,113.39

27,698,041.91
15,742,276.37
24,920,004.40
21,633,362.97
2,722,747.74

27,876,917.69
16,021,870.68
25,113,771.81
21,839,777.50
2,687,442.81

27,914,704.70
16,079,842.25
25,138,994.74
21,905,245.36
2,676,319.06

28,052,998.17
16,270,050.12
25,286,331.30
21,975,316.20
2,641,828.44

28,272,984.13
16,474,529.40
25,481,202.41
22,114,997.91
2,640,726.85

28,490,969.34
16,673,373.68
25,674,533.96
22,237,873.12
2,641,628.76

210,903.74
0.00
97,027.74
761,799.56
720,811.91
45.69
14,971.57
4,982.71
18,599.66
120,490.20
1,187,833.21

217,099.09
0.00
106,041.00
765,333.86
723,918.10
87.16
18,687.82
5,619.92
18,693.34
121,834.76
1,211,981.17

228,173.11
0.00
107,847.74
775,813.43
733,722.28
166.33
19,828.61
5,592.73
18,509.02
123,117.68
1,236,957.51

221,111.93
0.00
108,872.60
780,720.29
737,871.04
430.29
18,924.58
6,475.92
18,388.16
125,033.40
1,237,107.92

199,774.39
0.00
107,035.39
784,154.80
742,327.30
405.99
20,334.04
6,448.73
18,233.22
126,881.70
1,221,440.77

200,086.92
0.00
101,353.40
792,422.81
750,714.93
322.65
19,915.64
6,442.62
18,040.88
127,050.02
1,223,927.06

209,646.23
0.00
101,610.11
807,808.39
766,045.72
239.71
20,011.14
6,405.75
17,869.55
127,437.41
1,249,265.62

19,463.08

30,831.87

41,285.58

52,411.17

62,574.09

73,464.08

83,751.54

989,621.22
576,561.07
412,500.24
0.00
7,157.61
45.69
25,025.84
40,617.54
0.00
0.00
12,528.39
1,074,996.30

1,009,100.11
588,652.15
419,871.52
0.00
5,990.01
87.16
26,917.26
44,225.95
0.00
0.00
11,998.83
1,098,319.31

1,035,927.36
619,488.03
415,853.34
0.00
7,439.74
166.33
21,578.35
45,412.80
0.00
0.00
11,935.18
1,122,459.77

1,032,840.43
618,419.65
413,851.65
0.00
4,002.22
430.29
24,686.00
46,749.82
0.00
0.00
13,066.13
1,121,774.89

1,016,360.60
603,308.84
412,469.45
0.00
4,578.47
405.99
25,461.80
45,632.34
0.00
0.00
12,296.95
1,104,736.14

1,008,542.58
593,269.72
414,698.19
0.00
3,406.80
322.65
35,894.64
44,539.70
0.00
0.00
12,750.01
1,105,456.38

1,027,867.40
605,544.40
421,701.70
0.00
3,723.89
239.71
37,533.71
47,379.04
0.00
0.00
12,988.84
1,129,732.60

68,200.00
0.00
19,603.35
0.00
9,275.41
14,083.68
0.00
111,162.43

68,200.00
0.00
33,659.99
0.00
9,311.85
27.03
0.00
111,198.88

68,200.00
0.00
33,659.99
0.00
9,331.19
27.03
0.00
111,218.21

68,200.00
0.00
33,659.99
0.00
9,317.68
27.03
0.00
111,204.71

68,200.00
0.00
33,659.99
0.00
9,335.22
27.03
0.00
111,222.24

68,200.00
0.00
33,659.99
0.00
9,341.23
728.92
0.00
111,930.14

68,200.00
0.00
33,659.99
0.00
9,298.95
728.92
0.00
111,887.86

21,137.55

33,294.85

44,565.11

56,539.50

68,056.48

80,004.62

91,396.70

1,674.48

2,462.98

3,279.53

4,128.32

5,482.39

6,540.54

7,645.17

2013-09

2013-10

2013-11

2013-12

2014-01

2014-02

2014-03

28,575,251.84
16,763,425.45
25,736,501.54
22,214,207.99
2,640,269.34

28,848,625.29
16,788,763.82
25,976,694.83
22,491,813.32
2,647,803.00

29,585,702.64
17,087,589.92
26,692,917.19
23,118,146.02
2,647,375.83

30,738,406.72
17,257,668.32
27,829,292.12
24,250,525.47
2,909,114.60

30,225,921.32
17,158,075.73
27,310,953.11
23,780,559.61
2,891,388.66

30,338,207.45
17,383,855.03
27,401,179.39
23,797,083.63
2,891,759.00

30,767,346.27
17,668,018.03
27,802,757.72
24,249,800.26
2,893,887.09

217,753.29
0.00
105,038.18
810,070.00
768,845.28
3,559.19
23,550.81
6,368.89
18,374.73
130,031.87
1,273,522.25

231,093.01
0.00
104,477.71
813,144.92
772,370.90
3,936.86
19,805.65
6,332.02
18,722.70
132,116.88
1,288,855.74

256,567.80
0.00
103,563.68
824,057.24
782,683.72
3,936.86
20,042.00
5,978.76
19,680.15
134,626.68
1,327,079.65

300,153.33
0.00
122,888.94
824,036.40
782,790.16
3,936.86
21,770.04
5,953.06
20,881.02
132,093.45
1,390,466.85

226,425.49
0.00
165,909.23
822,034.39
778,442.69
917.90
18,960.92
5,926.42
20,688.85
150,909.14
1,368,180.64

237,928.31
0.00
165,747.63
820,558.73
776,112.47
412.09
21,719.73
5,888.91
20,503.53
155,495.49
1,383,808.15

272,120.51
0.00
164,029.95
823,698.43
778,312.85
0.00
22,871.43
5,862.64
22,971.02
150,240.76
1,416,409.17

94,202.05

104,899.83

115,286.76

130,053.21

12,187.50

22,865.79

34,371.54

1,054,095.39
623,538.58
429,928.86
0.00
5,552.80
3,559.19
30,160.44
45,903.53
0.00
0.00
13,743.01
1,153,014.36

1,071,938.43
630,474.76
440,818.28
0.00
5,678.34
3,936.86
29,037.85
43,679.54
0.00
0.00
12,999.76
1,167,270.78

1,101,875.18
644,391.29
456,804.32
0.00
4,980.63
3,936.86
37,168.29
43,491.65
0.00
0.00
13,121.38
1,204,574.00

1,160,499.52
693,466.55
466,307.64
0.00
4,956.10
3,936.86
41,988.98
42,871.36
0.00
0.00
12,205.49
1,266,458.32

1,143,390.59
657,595.52
485,075.28
0.00
3,827.82
917.90
42,315.85
42,068.43
0.00
0.00
10,628.10
1,243,148.70

1,155,050.25
674,452.30
479,868.62
0.00
4,851.92
412.09
43,793.70
41,461.77
0.00
0.00
12,301.01
1,257,870.73

1,186,981.55
700,024.90
486,247.46
0.00
5,366.73
0.00
45,888.09
39,348.02
0.00
0.00
12,523.94
1,290,108.34

89,000.00
0.00
12,859.99
0.00
9,249.76
728.92
0.00
111,838.67

89,000.00
0.00
12,859.99
0.00
9,232.23
728.92
0.00
111,821.14

89,000.00
0.00
12,859.99
0.00
9,169.73
728.92
0.00
111,758.64

89,000.00
0.00
13,561.88
0.00
9,126.87
12,319.79
0.00
124,008.54

89,000.00
0.00
13,561.88
0.00
9,123.17
12,319.79
0.00
124,004.84

89,000.00
0.00
13,561.88
0.00
9,105.84
12,319.79
0.00
123,987.50

89,000.00
0.00
25,240.00
0.00
9,170.99
27.03
0.00
123,438.02

102,871.27

114,663.65

126,033.77

142,345.96

13,214.61

24,815.70

37,234.35

8,669.22

9,763.82

10,747.01

12,292.76

1,027.11

1,949.91

2,862.81

2014-04

2014-05

2014-06

2014-07

2014-08

2014-09

2014-10

30,707,936.01
18,026,336.26
27,721,114.68
24,204,199.59
2,890,247.90

30,797,666.07
18,095,944.78
27,798,459.00
24,312,494.70
2,877,197.41

31,329,046.43
18,202,214.48
28,300,755.97
24,756,588.48
28,879,920.26

31,463,460.83
18,321,465.05
28,403,416.10
24,957,001.03
2,885,051.67

31,813,235.56
18,409,055.14
28,754,059.37
25,252,616.38
2,854,965.00

32,017,095.51
18,617,092.18
28,926,780.63
25,470,471.37
2,857,858.28

32,180,517.72
19,010,678.92
29,036,019.28
25,548,879.54
2,859,880.36

237,301.75
0.00
189,393.93
835,451.95
790,144.55
0.00
19,186.63
5,806.66
22,893.82
151,383.35
1,416,110.69

195,217.35
0.00
190,086.47
842,916.32
797,662.17
0.00
19,905.08
5,751.09
22,651.78
155,582.20
1,386,856.13

219,393.20
0.00
182,998.27
850,691.01
805,651.20
0.00
22,914.87
5,695.52
22,435.78
153,744.02
1,412,832.85

209,739.96
0.00
190,401.88
865,148.31
819,075.14
0.00
19,261.84
5,639.95
22,244.79
156,267.51
1,422,631.06

222,194.01
0.00
183,930.18
882,640.77
836,587.80
526.13
24,490.96
5,583.52
22,030.27
160,724.15
1,456,067.03

213,313.07
0.00
186,221.56
889,156.69
841,015.20
552.63
19,753.78
5,506.68
21,864.55
161,283.62
1,449,511.11

220,450.63
0.00
186,761.89
897,688.30
848,876.69
526.13
18,730.38
5,463.60
21,879.18
163,526.33
1,466,214.83

44,635.20

55,321.93

66,459.79

77,129.84

88,366.97

100,627.84

112,441.69

1,194,906.88
699,726.24
494,517.07
0.00
4,972.35
0.00
39,580.86
39,009.87
0.00
0.00
9,926.08
1,288,396.04

1,161,780.58
669,939.96
491,107.71
0.00
3,656.28
0.00
40,146.55
38,893.66
0.00
0.00
13,185.56
1,257,662.63

1,185,284.73
683,681.15
500,871.99
0.00
6,315.38
0.00
41,007.74
37,418.68
0.00
0.00
12,209.60
1,282,236.12

1,197,746.30
686,669.36
510,471.04
0.00
4,221.25
0.00
41,751.69
35,516.31
0.00
0.00
11,390.93
1,290,626.48

1,226,759.32
715,380.59
510,795.96
0.00
4,867.55
526.13
42,554.45
36,366.10
0.00
0.00
11,858.76
1,322,932.32

1,217,749.71
701,689.36
515,476.11
0.00
4,301.80
552.63
43,732.22
37,545.46
0.00
0.00
11,639.12
1,315,520.94

1,234,774.76
703,925.63
530,207.34
0.00
4,307.93
526.13
40,902.17
37,829.04
0.00
0.00
12,942.04
1,331,282.08

89,000.00
0.00
25,301.46
0.00
9,152.23
27.03
0.00
123,480.73

89,000.00
0.00
25,301.46
0.00
9,217.92
27.03
0.00
123,546.41

89,000.00
0.00
25,301.46
0.00
9,232.27
27.03
0.00
123,560.76

89,000.00
0.00
25,301.46
0.00
9,268.63
27.03
0.00
123,597.12

89,000.00
0.00
25,301.46
0.00
9,254.28
27.03
0.00
123,582.78

89,000.00
0.00
25,301.46
0.00
9,351.10
27.03
0.00
123,679.60

89,000.00
0.00
25,301.46
0.00
9,539.48
27.03
0.00
123,867.97

48,869.13

60,969.02

73,495.76

85,537.29

97,918.91

110,938.41

123,506.48

4,233.93

5,647.09

7,035.97

8,407.45

9,551.94

10,310.57

11,064.79

2014-11

2014-12

2015-01

2015-02

2015-03

2015-04

2015-05

32,485,876.31
19,164,024.00
29,306,357.77
25,720,459.08
2,861,085.65

33,619,120.75
19,651,541.92
30,483,663.88
26,874,521.38
3,135,456.87

32,817,006.98
19,829,328.38
29,649,935.13
25,893,196.82
3,140,425.12

32,887,150.26
20,216,883.63
29,719,929.59
25,689,938.87
3,117,304.97

33,115,118.40
20,267,116.36
29,935,679.34
25,687,799.65
3,100,377.95

32,439,093.82
20,334,516.09
29,260,841.62
25,069,804.60
3,070,975.70

32,307,465.21
20,116,827.43
29,107,745.46
24,907,743.92
3,068,154.07

221,965.46
0.00
202,111.41
911,846.12
862,890.19
459.09
20,243.50
5,421.57
22,610.27
164,456.33
1,500,157.82

304,710.84
0.00
177,239.85
927,222.55
881,658.16
459.09
22,352.69
5,419.85
24,079.26
161,720.41
1,577,640.14

244,892.86
0.00
178,550.14
919,087.00
874,223.19
1,900.56
16,299.79
5,378.99
23,792.31
180,475.42
1,525,513.25

243,769.26
0.00
176,919.06
921,369.62
875,369.11
6,482.89
17,357.00
5,337.83
23,556.36
184,497.48
1,533,288.98

233,731.35
0.00
158,099.45
941,209.69
893,745.29
9,667.16
19,212.36
5,296.67
23,395.07
186,171.64
1,529,318.98

202,789.39
10,000.00
127,721.94
939,023.34
893,154.69
9,397.05
17,673.39
5,286.70
23,145.15
183,492.08
1,472,660.38

235,911.73
0.00
126,237.51
938,595.09
891,788.47
9,108.99
19,582.21
5,289.28
23,076.55
181,406.46
1,492,401.20

123,803.79

137,206.12

11,087.16

23,916.01

38,898.95

51,424.45

64,048.18

1,265,226.35
733,563.24
531,049.42
0.00
3,650.91
459.09
44,554.49
38,192.69
0.00
0.00
12,424.08
1,364,507.60

1,346,868.27
797,581.81
548,656.26
0.00
4,615.51
459.09
40,917.51
38,396.69
0.00
0.00
8,990.58
1,440,247.65

1,292,508.62
747,128.05
544,750.23
0.00
4,425.86
1,900.56
40,644.01
38,926.59
0.00
0.00
9,004.36
1,387,409.99

1,288,283.45
720,495.22
567,170.52
0.00
4,599.00
6,482.89
44,302.76
38,978.46
0.00
0.00
11,778.59
1,394,425.15

1,283,163.01
724,455.03
558,111.44
0.00
5,382.60
9,667.16
42,645.25
38,768.31
0.00
0.00
10,133.09
1,389,759.42

1,234,770.05
676,362.85
557,833.56
0.00
3,990.41
9,397.05
37,304.35
38,283.39
0.00
0.00
8,768.08
1,332,513.32

1,254,509.91
697,739.20
556,201.12
0.00
4,566.38
9,108.99
37,415.90
37,495.82
0.00
0.00
9,088.20
1,352,185.19

99,500.00
0.00
14,801.46
0.00
9,544.63
27.03
0.00
123,873.12

99,500.00
0.00
14,801.46
0.00
9,519.28
13,571.75
0.00
137,392.49

99,500.00
0.00
14,801.46
0.00
9,526.80
13,571.75
0.00
137,400.01

99,500.00
0.00
14,801.46
0.00
9,320.30
13,571.75
0.00
137,193.51

99,500.00
0.00
14,801.46
0.00
9,342.10
13,571.75
0.00
137,215.32

99,500.00
0.00
14,801.46
0.00
9,321.09
13,579.24
0.00
137,201.79

99,500.00
0.00
27,736.67
0.00
9,246.04
83.08
0.00
136,565.79

135,580.89

150,750.84

11,790.41

25,586.33

41,243.20

54,369.72

67,698.40

11,777.10

13,544.72

703.25

1,670.32

2,344.25

2,945.27

3,650.21

VARIACIN
Dic 14 - Dic 13

2015-06

2015-07

32,133,634.72
20,059,923.38
28,910,475.68
24,600,814.88
3,063,404.77

31,783,737.28
19,874,649.75
28,560,530.41
24,325,276.45
3,037,964.90

2,880,714.03
2,393,873.60
2,654,371.76
2,623,995.91
226,342.27

9.37
13.87
9.54
10.82
7.78

235,954.38
0.00
127,961.37
937,336.13
890,693.24
5,020.76
19,483.70
5,319.06
22,794.82
174,768.16
1,481,995.49

235,863.89
0.00
128,730.56
930,612.00
880,065.93
5,117.01
18,455.91
5,313.34
22,614.49
176,697.03
1,472,858.17

74,364.35

92,765.97

1,239,864.49
685,712.12
553,677.86
0.00
3,322.04
5,020.76
39,455.01
35,864.72
0.00
0.00
7,844.71
1,331,371.73

1,237,084.14
689,514.12
547,108.27
0.00
2,637.12
5,117.01
38,198.98
34,320.51
0.00
0.00
9,640.50
1,326,998.27

99,500.00
0.00
27,736.67
0.00
9,312.00
131.64
0.00
136,680.31

99,500.00
0.00
27,736.67
0.00
9,301.05
131.64
0.00
136,669.36

88,307.79

101,956.51

13,943.45

9,190.54

4,557.51
0.00
54,350.91
103,186.15
98,868.00
-3,477.77
582.65
-533.21
3,198.24
29,626.95
187,173.29
0.00
7,152.92
0.00
0.00
186,368.74
104,115.25
82,348.62
0.00
-340.59
-3,477.77
-1,071.47
-4,474.67
0.00
0.00
-3,214.91
173,789.33
0.00
0.00
10,500.00
0.00
1,239.58
0.00
392.41
1,251.96
0.00
13,383.96
0.00
8,404.88
0.00
1,251.96

1.52
0.00
44.23
12.52
12.63
-88.34
2.68
-8.96
15.32
22.43
13.46
0.00
5.50
0.00
0.00
16.06
15.01
17.66
0.00
-6.87
-88.34
-2.55
-10.44
0.00
0.00
-26.34
13.72
0.00
0.00
11.80
0.00
9.14
0.00
4.30
10.16
0.00
10.79
0.00
5.90
0.00
10.18

ABSOLUTA

RELATIVA

COMPARATIVO DE SITUACIN NOMINAL


BANCO AUSTRO
( en miles de dlares)
CDIGO

CUENTA

0 ACTIVO
11 FONDOS DISPONIBLES
1101 Caja
1102 Depsitos para encaje
1103 Bancos y otras instituciones financieras
1104 Efectos de cobro inmediato
1105 Remesas en trnsito
12 OPERACIONES INTERBANCARIAS
13 INVERSIONES
1301 A valor razonable con cambios en el estado de resultados de entidades del sector p
1302 A valor razonable con cambios en el estado de resultados del Estado o de entidades
1303 Disponibles para la venta de entidades del sector privado
1304 Disponibles para la venta del Estado o de entidades del sector pblico
1305 Mantenidas hasta el vencimiento de entidades del sector privado
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector pblico
1307 De disponibilidad restringida
1399 (Provisin para inversiones)
14 CARTERA DE CRDITOS
1401 Cartera de crditos comercial por vencer
1402 Cartera de crditos de consumo por vencer
1403 Cartera de crditos de vivienda por vencer
1404 Cartera de crditos para la microempresa por vencer
1405 Cartera de crdito educativo por vencer
1406 Cartera de crditos de inversin pblica por vencer
1409 Cartera de crditos comercial refinanciada por vencer
1410 Cartera de crditos de consumo refinanciada por vencer
1411 Cartera de crditos de vivienda refinanciada por vencer
1412 Cartera de crditos para la microempresa refinanciada por vencer
1413 Cartera de crdito educativo refinanciada por vencer
1414 Cartera de crditos de inversin pblica refinanciada por vencer
1417 Cartera de crditos comercial reestructurada por vencer
1418 Cartera de crditos de consumo reestructurada por vencer
1419 Cartera de crditos de vivienda reestructurada por vencer
1420 Cartera de crditos para la microempresa reestructurada por vencer
1421 Cartera de crdito educativo reestructurada por vencer
1422 Cartera de crditos de inversin pblica reestructurada por vencer
1425 Cartera de crditos comercial que no devenga intereses
1426 Cartera de crditos de consumo que no devenga intereses
1427 Cartera de crditos de vivienda que no devenga intereses
1428 Cartera de crditos para la microempresa que no devenga intereses
1429 Cartera de crdito educativo que no devenga intereses
1430 Cartera de crditos de inversin pblica que no devenga intereses
1433 Cartera de crditos comercial refinanciada que no devenga intereses
1434 Cartera de crditos de consumo refinanciada que no devenga intereses
1435 Cartera de crditos de vivienda refinanciada que no devenga intereses
1436 Cartera de crditos para la microempresa refinanciada que no devenga intereses
1437 Cartera de crdito educativo refinanciada que no devenga intereses
1438 Cartera de crditos de inversin pblica refinanciada que no devenga intereses
1441 Cartera de crditos comercial reestructurada que no devenga intereses
1442 Cartera de crditos de consumo reestructurada que no devenga intereses
1443 Cartera de crditos de vivienda reestructurada que no devenga intereses
1444 Cartera de crditos para la microempresa reestructurada que no devenga intereses
1445 Cartera de crdito educativo reestructurada que no devenga intereses
1446 Cartera de crditos de inversin pblica reestructurada que no devenga intereses

2002-12

2003-12

0.00
51,574.84
10,663.18
4,431.05
35,197.01
883.52
400.07
1,520.00
3,717.78
543.10
0.00
0.00
0.00
1,883.30
0.00
1,354.88
-63.51
82,598.06
32,382.59
35,034.46
8,452.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
266.46
32.65
0.00
0.00
0.00
0.00
5,127.61
3,865.05
339.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208.65
63.91
0.00
0.00
0.00
0.00

0.00
72,473.64
10,246.33
8,674.75
52,097.71
1,064.51
390.35
20.00
2,846.34
11.66
0.00
0.00
0.00
116.31
0.22
2,754.77
-36.62
106,091.71
39,369.49
47,278.04
11,496.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
633.37
89.04
20.34
0.00
0.00
0.00
4,015.89
5,729.79
385.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
226.40
61.91
10.34
0.00
0.00
0.00

1449 Cartera de crditos comercial vencida


1450 Cartera de crditos de consumo vencida
1451 Cartera de crditos de vivienda vencida
1452 Cartera de crditos para la microempresa vencida
1453 Cartera de crdito educativo vencida
1454 Cartera de crditos de inversin pblica vencida
1457 Cartera de crditos comercial refinanciada vencida
1458 Cartera de crditos de consumo refinanciada vencida
1459 Cartera de crditos de vivienda refinanciada vencida
1460 Cartera de crditos para la microempresa refinanciada vencida
1461 Cartera de crdito educativo refinanciada vencida
1462 Cartera de crditos de inversin pblica refinanciada vencida
1465 Cartera de crditos comercial reestructurada vencida
1466 Cartera de crditos de consumo reestructurada vencida
1467 Cartera de crditos de vivienda reestructurada vencida
1468 Cartera de crditos para la microempresa reestructurada vencida
1469 Cartera de crdito educativo reestructurada vencida
1470 Cartera de crditos de inversin pblica reestructurada vencida
1499 (Provisiones para crditos incobrables)
15 DEUDORES POR ACEPTACIONES
16 CUENTAS POR COBRAR
1699 (Provisin para cuentas por cobrar)
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCA
1701 Bienes realizables
1799 (Provisin para bienes realizables, adjudicados por pago y recuperados)
18 PROPIEDADES Y EQUIPO
1899 (Depreciacin acumulada)
19 OTROS ACTIVOS
1999 (Provisin para otros activos irrecuperables)
TOTAL ACTIVO
4 GASTOS
TOTAL ACTIVO Y GASTOS
0 PASIVO
21 OBLIGACIONES CON EL PUBLICO
2101 Depsitos a la vista
2102 Operaciones de reporto
2103 Depsitos a plazo
22 OPERACIONES INTERBANCARIAS
23 OBLIGACIONES INMEDIATAS
24 ACEPTACIONES EN CIRCULACIN
25 CUENTAS POR PAGAR
26 OBLIGACIONES FINANCIERAS
27 VALORES EN CIRCULACIN
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAP
29 OTROS PASIVOS
TOTAL PASIVO
0 PATRIMONIO
31 CAPITAL SOCIAL
3101 Capital pagado
3103 Aportes de socios
32 PRIMA O DESCUENTO EN COLOCACIN DE ACCIONES
33 RESERVAS
3301 Legales
3302 Generales
3303 Especiales
3305 Revalorizacin del patrimonio

7,142.53
7,938.31
78.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.17
1.65
0.00
0.00
0.00
0.00
-18,344.32
160.45
4,464.11
-1,511.29
5,248.40
0.00
-885.32
9,907.54
-5,360.23
7,504.05
-487.07
166,695.23

3,044.75
6,020.30
133.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
155.61
8.01
14.62
0.00
0.00
0.00
-12,601.69
172.64
3,236.22
-4,500.83
4,932.34
0.00
-1,455.66
9,324.18
-6,262.42
9,171.23
-1,326.64
208,268.32

16,590.03

23,581.00

183,285.26

231,849.31

0.00
143,536.64
107,856.67
32.20
35,647.77
0.00
1,455.77
160.45
2,292.03
1,566.89
0.00
0.00
1,772.96
150,784.75

0.00
183,734.69
126,165.38
0.00
57,569.31
0.00
1,661.75
172.64
2,806.17
0.00
0.00
0.00
2,186.00
190,561.25

0.00
5,240.00
5,240.00
0.00
0.00
3,785.09
117.83
0.00
0.00
3,667.26

0.00
6,850.00
6,850.00
0.00
0.00
3,837.05
169.55
0.00
0.24
3,667.26

34 OTROS APORTES PATRIMONIALES


35 SUPERVIT POR VALUACIONES
36 RESULTADOS
3601 Utilidades o excedentes acumuladas
3602 (Prdidas acumuladas)
3603 Utilidad o excedente del ejercicio
3604 (Prdida del ejercicio)
37 Desvalorizacin del Patrimonio
TOTAL PATRIMONIO

0.00
5,371.82
1,513.57
0.00
0.00
1,513.57
0.00
0.00
15,910.48

0.00
1,840.62
5,179.40
0.00
0.00
5,179.40
0.00
0.00
17,707.07

TOTAL PASIVO Y PATRIMONIO

166,695.23

208,268.32

16,326.36

28,760.40

183,021.59

237,028.71

0.00

0.00

5 INGRESOS
TOTAL PASIVO, PATRIMONIO E INGRESOS
CUADRE

2004-12

2005-12

2006-12

2007-12

2008-12

2009-12

2010-12

0.00
65,952.28
9,871.38
11,400.56
43,932.26
460.56
287.52
0.00
14,122.21
1,012.11
0.00
0.00
0.00
693.33
8,603.89
3,933.97
-121.09
160,848.53
60,060.42
71,983.40
23,383.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.13
33.52
14.72
0.00
0.00
0.00
3,496.66
4,443.71
520.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.33
14.85
0.00
0.00
0.00
0.00

0.00
78,333.16
12,782.09
12,118.63
52,760.34
290.69
381.41
0.00
13,688.96
0.00
0.00
0.00
8,812.30
1,185.95
1.17
3,827.80
-138.27
204,529.89
84,388.74
99,855.50
13,319.08
2,899.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.29
158.23
32.79
0.00
0.00
0.00
2,855.51
4,891.62
182.66
337.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.51
6.90
0.00
0.00
0.00
0.00

0.00
75,757.63
15,416.06
15,373.78
43,918.07
227.71
822.01
0.00
53,593.78
0.00
2.72
2,970.49
45,368.64
773.49
0.04
4,697.40
-219.01
257,950.34
133,559.19
98,981.75
19,209.72
2,581.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,124.50
100.71
17.00
0.00
0.00
0.00
3,480.13
3,212.80
175.00
194.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.61
14.18
0.00
0.00
0.00
0.00

0.00
129,218.25
23,090.99
24,384.47
81,143.82
484.62
114.35
0.00
56,376.68
0.00
0.00
7,960.83
42,706.72
425.24
0.00
5,502.89
-219.01
324,726.43
181,374.96
112,626.45
24,609.09
60.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
745.01
320.48
15.80
0.00
0.00
0.00
3,416.28
4,839.80
202.92
14.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
356.20
47.35
6.52
0.00
0.00
0.00

0.00
153,165.51
28,785.52
30,495.41
93,579.67
74.36
230.56
0.00
33,809.34
0.00
0.00
0.00
24,838.55
2,270.23
124.04
6,795.53
-219.01
419,262.22
194,228.96
191,601.87
28,866.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,028.44
404.27
44.56
0.00
0.00
0.00
3,005.58
8,067.77
156.67
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
231.47
37.16
0.00
0.00
0.00
0.00

0.00
217,578.96
25,953.13
47,204.62
144,283.15
43.43
94.64
0.00
37,550.83
0.00
0.00
16,360.60
19,860.75
0.00
112.78
1,350.00
-133.30
381,431.66
126,741.06
222,690.02
18,204.16
6,648.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
158.44
336.39
30.10
0.00
0.00
0.00
4,489.05
6,311.23
302.74
110.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
459.65
35.75
0.00
0.00
0.00
0.00

0.00
194,321.43
25,036.18
54,479.45
105,301.40
9,392.23
112.17
0.00
92,722.57
0.00
0.00
41,722.63
48,966.60
0.00
191.64
1,975.00
-133.30
537,506.62
112,020.93
398,064.63
13,626.85
14,113.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,692.80
347.16
17.70
0.00
0.00
0.00
1,984.22
5,793.71
120.88
380.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
913.65
39.17
0.00
0.00
0.00
0.00

3,868.89
6,405.13
217.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208.09
21.53
0.00
0.00
0.00
0.00
-14,184.05
2,022.30
2,176.31
-5,450.17
4,235.09
0.00
-2,002.58
9,522.66
-6,240.82
8,855.86
-896.53
267,735.24

4,625.70
6,677.52
137.10
270.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.02
19.78
0.00
0.00
0.00
0.00
-16,396.19
907.38
2,493.69
-5,752.34
2,678.97
0.00
-2,590.41
12,495.17
-6,974.47
9,016.12
-571.24
324,143.35

3,119.88
4,529.65
84.54
199.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.18
16.86
0.00
0.00
0.00
0.00
-12,759.63
669.44
3,610.90
-4,100.70
3,057.58
0.00
-2,758.91
16,028.50
-11,696.69
12,918.41
-453.89
423,586.58

4,886.02
6,114.50
74.07
58.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83.50
22.43
0.08
0.00
0.00
0.00
-15,149.43
276.54
6,993.30
-4,831.09
3,021.27
0.00
-2,979.10
14,397.16
-13,784.38
13,262.15
-580.89
548,271.78

3,452.27
7,620.09
90.37
51.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
141.39
24.62
0.00
0.00
0.00
0.00
-19,791.52
2,976.76
12,267.62
-5,250.32
4,110.94
0.00
-3,099.46
13,251.21
-14,219.67
15,473.66
-816.20
654,317.27

7,005.54
6,147.31
146.38
5.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208.81
16.10
0.00
0.00
0.00
0.00
-18,616.25
1,259.19
10,956.66
-4,151.52
3,086.29
0.00
-3,044.45
13,994.10
-13,959.64
38,752.59
-1,240.46
704,610.29

5,275.84
8,479.20
119.09
43.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
265.79
29.50
0.00
0.00
0.00
0.00
-26,821.52
3,722.23
12,915.13
-4,185.17
3,608.50
0.00
-2,474.23
14,088.37
-14,958.79
47,034.29
-804.10
905,919.15

30,273.47

37,368.15

48,789.95

58,055.49

71,654.39

70,582.49

86,505.12

298,008.72

361,511.50

472,376.52

606,327.27

725,971.66

775,192.78

992,424.28

0.00
236,217.85
162,834.40
0.07
73,383.38
0.00
2,032.00
2,022.30
4,157.11
0.00
0.00
0.00
2,396.87
246,826.12

0.00
283,808.77
202,090.36
0.00
81,718.40
0.00
2,454.62
907.38
6,691.19
0.00
0.00
0.00
3,098.88
296,960.84

0.00
368,656.29
247,981.86
-1.05
120,488.52
0.00
3,074.14
669.44
7,974.13
2,515.00
0.00
0.00
4,563.11
387,452.12

0.00
474,416.75
300,413.12
0.00
173,807.28
0.00
2,646.04
276.54
9,495.89
8,000.00
0.00
0.00
7,343.74
502,178.97

0.00
567,260.36
371,253.08
0.00
195,736.37
0.00
3,222.11
2,976.76
11,899.50
792.37
0.00
0.00
11,504.97
597,656.07

0.00
606,268.33
384,862.49
0.00
221,116.57
0.00
5,522.67
1,259.19
13,574.58
2,990.21
0.00
0.00
10,996.02
640,610.99

0.00
779,049.32
494,967.87
0.00
283,755.72
0.00
6,381.91
3,722.23
15,133.71
12,721.13
0.00
0.00
12,037.14
829,045.44

0.00
11,900.00
11,900.00
0.00
0.00
3,966.45
277.14
0.00
22.05
3,667.26

0.00
14,900.00
14,900.00
0.00
0.00
4,168.51
499.43
0.00
1.81
3,667.26

0.00
20,563.00
20,563.00
0.00
0.00
4,940.04
1,114.21
0.00
158.57
3,667.26

0.00
26,200.00
26,200.00
0.00
0.00
5,402.61
1,698.69
0.00
36.66
3,667.26

0.00
35,050.00
35,050.00
0.00
0.00
6,376.83
2,675.87
0.00
33.69
3,667.26

0.00
44,450.00
44,450.00
0.00
0.00
7,429.93
3,750.19
0.00
12.48
3,667.26

0.00
50,000.00
50,000.00
0.00
0.00
9,302.14
4,513.01
0.00
1,121.87
3,667.26

0.00
1,840.62
3,202.06
0.00
0.00
3,202.06
0.00
0.00
20,909.12

0.00
1,840.62
6,273.38
0.00
0.00
6,273.38
0.00
0.00
27,182.51

0.00
4,361.28
6,270.14
0.00
0.00
6,270.14
0.00
0.00
36,134.46

0.00
4,392.36
10,097.84
0.00
0.00
10,097.84
0.00
0.00
46,092.81

0.00
4,491.20
10,743.17
0.00
0.00
10,743.17
0.00
0.00
56,661.20

0.00
4,491.20
7,628.17
0.00
0.00
7,628.17
0.00
0.00
63,999.30

0.00
4,491.20
13,080.37
0.00
0.00
13,080.37
0.00
0.00
76,873.71

267,735.24

324,143.35

423,586.58

548,271.78

654,317.27

704,610.29

905,919.15

33,475.53

43,641.53

55,060.08

68,153.33

82,397.56

78,210.66

99,585.50

301,210.77

367,784.88

478,646.66

616,425.11

736,714.83

782,820.95

1,005,504.65

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2011-12

2012-01

2012-02

2012-03

2012-04

2012-05

2012-06

0.00
223,455.49
31,010.35
65,506.42
126,828.66
29.85
80.21
5,000.00
73,311.71
0.00
0.00
27,651.84
37,745.77
0.00
107.49
8,175.00
-368.40
629,018.42
123,320.61
488,586.68
11,744.24
10,926.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,919.04
499.87
0.00
0.00
0.00
0.00
1,159.72
8,384.90
96.63
363.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
172.82
22.98
11.88
0.00
0.00
0.00

0.00
226,258.55
28,482.00
50,551.88
137,712.65
9,312.07
199.96
0.00
72,918.55
0.00
0.00
27,389.92
37,670.72
0.00
51.32
8,175.00
-368.40
627,524.49
117,481.64
488,577.22
11,757.77
10,206.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,871.35
471.05
0.00
0.00
0.00
0.00
2,180.03
12,201.82
99.12
684.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
169.64
16.69
11.27
0.00
0.00
0.00

0.00
232,345.83
34,064.20
43,992.95
144,054.82
10,064.15
169.70
0.00
73,266.96
0.00
0.00
27,667.17
37,741.88
0.00
51.32
8,175.00
-368.40
633,363.18
119,361.06
492,707.24
11,397.31
9,657.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,828.20
381.65
0.00
0.00
0.00
0.00
2,529.03
12,438.60
238.53
743.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162.43
67.76
10.65
0.00
0.00
0.00

0.00
233,296.35
30,307.70
45,451.37
145,408.38
11,945.65
183.26
0.00
81,011.70
0.00
0.00
34,606.89
40,088.83
0.00
51.32
6,675.50
-410.83
638,971.12
117,872.23
502,029.55
11,534.00
9,326.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,480.98
380.61
0.00
0.00
0.00
0.00
2,375.73
10,933.94
172.57
634.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159.35
86.09
10.03
0.00
0.00
0.00

0.00
224,916.06
27,944.06
49,519.92
135,162.63
12,039.74
249.72
0.00
80,533.29
0.00
0.00
39,675.16
31,592.14
0.00
51.32
9,625.50
-410.83
642,780.17
119,904.67
502,779.04
11,555.73
8,855.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
855.18
430.67
0.00
0.00
0.00
0.00
2,106.22
13,014.65
150.40
633.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,618.10
22.28
9.40
0.00
0.00
0.00

0.00
245,686.97
31,649.24
53,333.25
152,837.81
7,283.48
583.20
0.00
77,807.36
0.00
0.00
37,110.85
31,430.52
0.00
51.32
9,625.50
-410.83
650,874.67
121,982.17
510,575.81
11,363.75
8,336.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
806.94
390.83
0.64
0.00
0.00
0.00
2,165.61
12,456.41
309.92
634.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,614.57
21.10
0.00
0.00
0.00
0.00

0.00
246,302.66
30,090.55
66,316.46
142,197.75
7,500.41
197.48
0.00
77,620.41
0.00
0.00
41,245.62
27,543.80
0.00
51.32
9,190.50
-410.83
661,807.87
130,411.47
513,543.83
11,493.63
7,956.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
761.05
368.38
0.64
0.00
0.00
0.00
1,568.89
13,358.62
244.91
582.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,608.16
26.48
0.00
0.00
0.00
0.00

4,606.68
8,976.17
69.82
50.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.70
14.21
3.55
0.00
0.00
0.00
-32,949.24
1,235.85
17,183.35
-2,347.39
3,949.06
0.00
-2,627.03
17,512.39
-15,244.05
75,493.28
-820.28
1,046,159.55

4,796.90
9,734.38
74.92
71.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.53
15.57
4.16
0.00
0.00
0.00
-33,941.52
2,482.98
18,053.61
-2,214.55
4,016.02
0.00
-2,565.44
17,354.24
-15,068.37
79,048.49
-886.78
1,047,656.91

5,326.43
10,340.92
79.41
80.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.36
39.50
4.78
0.00
0.00
0.00
-35,075.92
4,015.19
17,185.94
-2,214.16
3,988.03
0.00
-2,588.86
17,167.25
-15,342.90
80,994.13
-886.78
1,062,326.50

5,309.81
10,779.78
83.48
80.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
345.54
38.20
5.40
0.00
0.00
0.00
-35,667.45
3,872.80
15,514.77
-2,265.45
3,967.94
0.00
-2,607.28
18,447.16
-15,575.93
81,007.38
-886.78
1,076,089.23

5,431.82
11,459.87
84.96
78.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
464.50
15.37
4.69
0.00
0.00
0.00
-36,694.82
4,241.47
19,761.47
-2,218.24
3,891.76
0.00
-2,649.73
18,243.38
-15,843.01
83,280.57
-892.78
1,077,648.17

5,401.29
12,078.99
88.75
83.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
467.61
16.40
0.00
0.00
0.00
0.00
-37,920.66
3,234.78
19,771.72
-2,220.28
4,070.25
0.00
-2,700.44
18,115.67
-16,106.49
83,035.27
-892.78
1,102,596.70

5,457.25
12,883.94
91.24
83.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
470.35
14.09
0.00
0.00
0.00
0.00
-39,116.39
3,615.85
19,199.80
-2,217.40
4,391.11
0.00
-2,722.90
18,007.19
-16,213.52
85,370.33
-892.78
1,116,315.22

103,089.08

9,245.48

18,163.00

27,455.50

36,652.60

46,616.07

55,891.67

1,149,248.63

1,056,902.39

1,080,489.50

1,103,544.74

1,114,300.77

1,149,212.77

1,172,206.89

0.00
881,711.90
531,678.98
0.00
349,584.47
0.00
5,552.77
1,235.85
20,815.55
25,648.64
0.00
0.00
15,138.59
950,103.29

0.00
876,839.65
523,003.10
0.00
353,362.57
0.00
6,154.37
2,482.98
21,111.70
26,975.28
0.00
0.00
15,858.60
949,422.58

0.00
884,990.16
523,632.53
0.00
360,884.46
0.00
7,372.07
4,015.19
22,960.93
27,576.48
0.00
0.00
15,291.20
962,206.04

0.00
897,043.86
528,650.50
0.00
367,938.15
0.00
5,060.51
3,872.80
23,296.47
28,850.92
0.00
0.00
16,349.28
974,473.85

0.00
898,680.15
530,545.66
0.00
367,632.28
0.00
7,453.79
4,241.47
17,124.03
29,730.61
0.00
0.00
17,161.47
974,391.52

0.00
921,400.08
548,659.45
0.00
372,220.93
0.00
5,016.30
3,234.78
18,269.57
34,943.49
0.00
0.00
15,608.26
998,472.47

0.00
925,259.07
551,088.82
0.00
373,662.43
0.00
10,624.87
3,615.85
18,963.10
36,623.29
0.00
0.00
16,123.56
1,011,209.73

0.00
54,000.00
54,000.00
0.00
0.00
18,029.34
5,821.04
0.00
8,541.04
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
18,029.34
5,821.04
0.00
8,541.04
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
18,029.34
5,821.04
0.00
8,541.04
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
8,193.81
15,833.11
59.10
0.00
15,774.01
0.00
0.00
96,056.26

0.00
9,119.52
15,833.11
15,833.11
0.00
0.00
0.00
0.00
96,981.97

0.00
9,119.52
15,833.11
15,833.11
0.00
0.00
0.00
0.00
96,981.97

0.00
9,091.59
59.10
59.10
0.00
0.00
0.00
0.00
96,954.04

0.00
9,119.11
59.10
59.10
0.00
0.00
0.00
0.00
96,981.56

0.00
9,158.42
59.10
59.10
0.00
0.00
0.00
0.00
97,020.87

0.00
9,167.59
59.10
59.10
0.00
0.00
0.00
0.00
97,030.04

1,046,159.55

1,046,404.55

1,059,188.01

1,071,427.89

1,071,373.08

1,095,493.34

1,108,239.77

118,863.09

10,497.84

21,301.49

32,116.84

42,927.69

53,719.43

63,967.12

1,165,022.64

1,056,902.39

1,080,489.50

1,103,544.74

1,114,300.77

1,149,212.77

1,172,206.89

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2012-07

2012-08

2012-09

2012-10

2012-11

2012-12

2013-01

0.00
212,641.12
34,379.31
48,728.37
120,997.42
8,349.33
186.68
0.00
96,421.08
0.00
0.00
39,327.45
50,542.64
0.00
51.32
6,990.50
-490.83
674,038.57
136,345.94
518,556.57
11,632.90
7,316.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
709.60
352.91
0.64
0.00
0.00
0.00
2,028.67
14,549.38
181.98
661.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,489.12
26.92
0.00
0.00
0.00
0.00

0.00
214,611.41
31,486.60
54,706.32
119,313.61
8,998.22
106.65
0.00
96,401.25
0.00
0.00
39,134.31
48,515.95
0.00
51.32
9,190.50
-490.83
679,345.68
133,996.81
507,244.90
11,400.66
7,034.39
0.00
0.00
171.58
12,566.84
0.00
0.00
0.00
0.00
660.67
332.36
0.00
0.00
0.00
0.00
2,120.78
15,871.72
209.12
505.68
0.00
0.00
61.26
4,005.96
0.00
0.00
0.00
0.00
1,481.83
95.23
0.58
0.00
0.00
0.00

0.00
206,026.59
32,225.66
55,082.48
109,863.47
8,685.62
169.36
1,000.00
101,161.57
0.00
0.00
43,525.14
48,503.44
0.00
51.32
9,590.50
-508.83
683,018.63
137,123.41
508,789.62
11,524.13
6,477.45
0.00
0.00
180.60
13,004.30
0.00
0.00
0.00
0.00
605.05
331.86
0.00
0.00
0.00
0.00
2,250.06
18,025.80
189.23
685.43
0.00
0.00
62.55
3,928.84
0.00
0.00
0.00
0.00
1,478.13
82.45
0.53
0.00
0.00
0.00

0.00
197,656.49
32,033.68
61,166.63
96,841.70
7,342.13
272.35
0.00
103,313.12
0.00
0.00
45,643.14
48,536.99
0.00
51.32
9,590.50
-508.83
688,743.16
135,542.77
514,772.20
11,341.91
6,137.28
0.00
0.00
189.08
13,652.39
0.00
0.00
0.00
0.00
562.35
310.54
0.00
0.00
0.00
0.00
1,979.63
16,798.19
149.81
577.92
0.00
0.00
52.95
3,799.42
0.00
0.00
0.00
0.00
1,353.44
86.23
0.47
0.00
0.00
0.00

0.00
216,524.54
29,779.18
66,563.27
109,835.97
10,074.30
271.82
0.00
100,737.90
0.00
0.00
40,306.86
53,498.05
0.00
51.32
7,390.50
-508.83
697,106.16
140,856.03
520,436.31
11,218.18
5,887.40
0.00
0.00
169.70
14,482.04
0.00
0.00
0.00
0.00
680.76
285.71
0.00
0.00
0.00
0.00
1,883.98
15,038.94
126.91
438.79
0.00
0.00
72.03
3,641.71
0.00
0.00
0.00
0.00
1,349.25
90.68
0.41
0.00
0.00
0.00

0.00
255,711.51
34,434.99
103,333.32
103,425.71
14,390.02
127.46
0.00
104,020.97
0.00
0.00
43,677.16
53,424.70
0.00
51.32
7,390.50
-522.72
707,258.69
155,605.71
521,658.52
11,241.28
5,633.68
0.00
0.00
182.04
16,148.18
0.00
0.00
0.00
0.00
1,705.18
305.91
0.00
0.00
0.00
0.00
492.75
12,600.72
141.75
387.01
0.00
0.00
59.76
2,910.74
0.00
0.00
0.00
0.00
152.55
54.40
0.36
0.00
0.00
0.00

0.00
206,541.19
33,149.22
65,986.37
99,649.26
7,621.65
134.70
0.00
98,025.12
0.00
0.00
38,529.75
53,474.11
0.00
51.32
6,492.66
-522.72
723,008.03
169,967.03
517,318.04
10,924.15
5,067.50
0.00
0.00
197.58
16,237.08
0.00
0.00
0.00
0.00
1,685.58
291.79
0.00
0.00
0.00
0.00
1,339.26
17,206.23
161.84
519.76
0.00
0.00
43.93
3,374.67
0.00
0.00
0.00
0.00
123.44
48.51
0.30
0.00
0.00
0.00

5,688.34
12,713.39
92.72
87.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
590.11
15.31
0.00
0.00
0.00
0.00
-39,001.79
2,185.25
19,180.21
-2,158.69
4,364.00
0.00
-2,745.36
17,913.48
-16,460.88
87,072.06
-892.78
1,113,815.76

6,184.31
11,679.76
93.90
80.96
0.00
0.00
48.82
1,830.65
0.00
0.00
0.00
0.00
597.18
71.47
0.06
0.00
0.00
0.00
-39,001.79
3,262.46
19,483.70
-2,158.69
4,844.90
0.00
-2,767.82
17,900.78
-15,867.49
91,272.22
-902.78
1,127,122.40

5,553.89
12,276.95
98.03
85.09
0.00
0.00
53.12
1,981.76
0.00
0.00
0.00
0.00
600.27
72.50
0.11
0.00
0.00
0.00
-42,442.51
3,204.07
20,909.74
-2,833.66
4,815.36
0.00
-2,580.80
18,064.59
-16,022.18
92,638.06
-713.05
1,130,838.61

4,520.47
11,918.45
87.66
91.52
0.00
0.00
54.76
2,009.29
0.00
0.00
0.00
0.00
724.13
66.84
0.17
0.00
0.00
0.00
-38,036.71
1,921.20
20,008.50
-2,833.66
4,790.96
0.00
-2,598.11
18,009.21
-16,161.89
109,416.80
-713.05
1,143,859.43

4,692.36
12,285.63
89.69
92.58
0.00
0.00
59.58
2,077.73
0.00
0.00
0.00
0.00
726.90
53.52
0.22
0.00
0.00
0.00
-39,630.89
1,768.71
18,886.26
-2,833.66
4,766.95
0.00
-2,615.04
17,831.98
-16,402.21
108,134.58
-714.05
1,165,757.07

3,230.07
11,701.18
88.43
91.06
0.00
0.00
62.11
2,032.41
0.00
0.00
0.00
0.00
375.36
46.30
0.28
0.00
0.00
0.00
-39,649.07
0.00
16,098.69
-2,341.78
5,035.27
0.00
-2,355.10
19,001.96
-16,389.19
106,136.72
-995.43
1,213,263.81

3,803.94
12,242.93
91.53
101.39
0.00
0.00
60.26
2,117.28
0.00
0.00
0.00
0.00
378.34
49.49
0.34
0.00
0.00
0.00
-40,344.13
0.00
16,107.44
-2,341.78
5,010.26
0.00
-2,373.02
18,757.26
-16,499.16
120,766.58
-997.43
1,188,215.87

65,915.02

75,814.03

87,137.17

97,222.58

107,289.53

118,276.37

9,925.13

1,179,730.78

1,202,936.43

1,217,975.77

1,241,082.01

1,273,046.60

1,331,540.18

1,198,141.01

0.00
924,440.08
546,822.35
0.00
377,085.48
0.00
6,413.92
2,185.25
19,676.46
37,666.55
0.00
0.00
17,220.39
1,007,602.66

0.00
933,275.37
546,977.65
0.00
385,766.21
0.00
5,206.71
3,262.46
19,621.46
39,744.46
0.00
0.00
19,123.50
1,020,233.96

0.00
936,059.56
544,688.10
0.00
390,847.48
0.00
6,675.62
3,204.07
22,331.27
40,591.39
0.00
0.00
14,438.54
1,023,300.44

0.00
945,876.05
548,531.21
0.00
396,767.65
0.00
6,086.33
1,921.20
23,178.12
40,648.27
0.00
0.00
17,671.94
1,035,381.92

0.00
970,437.82
568,418.67
0.00
401,455.94
0.00
6,906.21
1,768.71
24,078.04
36,655.33
0.00
0.00
16,388.06
1,056,234.16

0.00
1,018,149.98
621,519.09
0.00
396,095.28
0.00
7,753.00
0.00
23,181.67
39,804.21
0.00
0.00
13,200.49
1,102,089.34

0.00
990,991.69
579,504.92
0.00
410,920.36
0.00
6,402.35
0.00
24,252.11
40,655.82
0.00
0.00
13,636.42
1,075,938.39

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
54,000.00
54,000.00
0.00
0.00
33,803.35
7,398.44
0.00
22,737.64
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
19,603.35
7,398.44
0.00
8,537.64
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
19,603.35
7,398.44
0.00
8,537.64
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
19,603.35
7,398.44
0.00
8,537.64
3,667.26

0.00
9,213.97
27.03
27.03
0.00
0.00
0.00
0.00
97,044.35

0.00
9,247.73
27.03
27.03
0.00
0.00
0.00
0.00
97,078.11

0.00
9,296.12
27.03
27.03
0.00
0.00
0.00
0.00
97,126.50

0.00
9,292.68
27.03
27.03
0.00
0.00
0.00
0.00
97,123.06

0.00
9,287.52
27.03
27.03
0.00
0.00
0.00
0.00
97,117.90

0.00
9,287.44
14,083.68
27.03
0.00
14,056.65
0.00
0.00
111,174.46

0.00
9,293.11
14,083.68
27.03
0.00
14,056.65
0.00
0.00
111,180.14

1,104,647.01

1,117,312.07

1,120,426.94

1,132,504.98

1,153,352.06

1,213,263.81

1,187,118.53

75,083.77

85,624.36

97,548.83

108,577.03

119,694.54

132,333.02

11,022.48

1,179,730.78

1,202,936.43

1,217,975.77

1,241,082.01

1,273,046.60

1,345,596.83

1,198,141.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2013-02

2013-03

2013-04

2013-05

2013-06

2013-07

2013-08

0.00
210,903.74
36,301.43
82,083.20
83,751.35
8,632.37
135.39
0.00
97,027.74
0.00
0.00
37,815.23
53,191.25
0.00
51.32
6,492.66
-522.72
720,811.91
168,191.04
514,529.91
10,722.96
4,688.44
0.00
0.00
189.31
16,293.62
0.00
0.00
0.00
0.00
1,532.83
237.34
0.00
0.00
0.00
0.00
1,894.92
19,134.14
197.99
589.40
0.00
0.00
59.20
3,650.80
0.00
0.00
0.00
0.00
119.99
59.71
0.24
0.00
0.00
0.00

0.00
217,099.09
36,447.95
85,187.79
87,217.77
8,190.10
55.48
0.00
106,041.00
0.00
0.00
37,269.62
63,140.77
0.00
51.32
6,112.16
-532.87
723,918.10
171,642.29
515,183.07
10,548.31
4,614.13
0.00
0.00
177.09
16,088.97
0.00
0.00
0.00
0.00
1,512.49
231.25
0.00
0.00
0.00
0.00
1,252.35
18,471.28
181.44
451.48
0.00
0.00
74.65
4,068.17
0.00
0.00
0.00
0.00
116.50
50.53
0.18
0.00
0.00
0.00

0.00
228,173.11
32,989.78
88,130.15
87,493.40
19,454.59
105.20
0.00
107,847.74
0.00
0.00
43,758.92
62,609.45
0.00
51.32
1,970.00
-541.95
733,722.28
174,705.06
518,428.61
10,410.93
4,548.06
0.00
0.00
168.89
16,585.56
0.00
0.00
0.00
0.00
6,519.85
240.88
0.00
0.00
0.00
0.00
1,354.34
16,528.84
219.83
354.61
0.00
0.00
74.12
4,046.64
0.00
0.00
0.00
0.00
112.99
39.33
0.12
0.00
0.00
0.00

0.00
221,111.93
35,240.04
79,114.39
97,414.19
9,227.25
116.05
0.00
108,872.60
0.00
0.00
44,948.63
62,644.60
0.00
51.32
1,770.00
-541.95
737,871.04
176,927.13
518,258.06
10,333.63
4,394.95
0.00
0.00
175.92
16,987.65
0.00
0.00
0.00
0.00
6,424.85
203.86
0.00
0.00
0.00
0.00
1,862.89
18,746.63
224.41
377.85
0.00
0.00
58.96
4,178.43
0.00
0.00
0.00
0.00
109.44
73.00
0.06
0.00
0.00
0.00

0.00
199,774.39
33,437.78
66,947.75
91,901.23
7,330.54
157.10
0.00
107,035.39
0.00
0.00
43,082.94
62,678.57
0.00
51.32
1,770.00
-547.43
742,327.30
178,234.62
524,787.34
10,047.03
4,325.63
0.00
0.00
181.20
17,714.54
0.00
0.00
0.00
0.00
6,276.18
233.03
0.00
0.00
0.00
0.00
781.32
15,748.97
248.61
334.12
0.00
0.00
49.49
4,087.74
0.00
0.00
0.00
0.00
105.86
27.85
0.00
0.00
0.00
0.00

0.00
200,086.92
33,771.65
58,453.87
100,163.87
7,610.90
86.62
0.00
101,353.40
0.00
0.00
38,399.84
61,660.27
0.00
51.32
1,770.00
-528.03
750,714.93
183,228.57
528,381.24
9,870.68
4,153.72
0.00
0.00
155.58
18,474.06
0.00
0.00
0.00
0.00
6,120.61
213.80
0.00
0.00
0.00
0.00
969.47
15,575.10
170.97
313.66
0.00
0.00
69.68
4,116.08
0.00
0.00
0.00
0.00
102.24
30.83
0.00
0.00
0.00
0.00

0.00
209,646.23
31,707.27
72,537.32
93,940.54
11,399.53
61.57
0.00
101,610.11
0.00
0.00
38,680.89
61,635.93
0.00
51.32
1,770.00
-528.03
766,045.72
192,847.43
530,228.22
9,610.58
4,030.57
0.00
0.00
163.93
18,566.35
0.00
0.00
0.00
0.00
5,970.30
174.00
0.00
0.00
0.00
0.00
2,884.33
17,405.03
176.84
332.48
0.00
0.00
53.37
4,449.65
0.00
0.00
0.00
0.00
152.81
51.93
0.00
0.00
0.00
0.00

3,909.33
12,810.48
96.61
118.14
0.00
0.00
65.15
2,244.79
0.00
0.00
0.00
0.00
381.79
81.06
0.40
0.00
0.00
0.00
-40,987.66
45.69
14,971.57
-2,473.45
4,982.71
0.00
-2,393.48
18,599.66
-15,444.94
120,490.20
-998.43
1,187,833.21

4,490.52
13,057.34
93.15
119.75
0.00
0.00
62.84
2,377.64
0.00
0.00
0.00
0.00
385.27
82.72
0.46
0.00
0.00
0.00
-41,415.77
87.16
18,687.82
-2,413.29
5,619.92
0.00
-2,413.94
18,693.34
-15,651.05
121,834.76
-989.45
1,211,981.17

5,146.21
13,168.80
77.59
108.51
0.00
0.00
62.37
2,442.43
0.00
0.00
0.00
0.00
388.79
79.56
0.52
0.00
0.00
0.00
-42,091.15
166.33
19,828.61
-1,989.41
5,592.73
0.00
-2,434.05
18,509.02
-15,863.51
123,117.68
-989.45
1,236,957.51

4,570.44
13,555.66
79.98
113.81
0.00
0.00
61.27
2,528.68
0.00
0.00
0.00
0.00
391.57
80.59
0.58
0.00
0.00
0.00
-42,849.25
430.29
18,924.58
-1,989.41
6,475.92
0.00
-2,454.16
18,388.16
-16,071.42
125,033.40
-989.45
1,237,107.92

4,803.36
12,914.16
67.37
113.68
0.00
0.00
55.11
2,546.88
0.00
0.00
0.00
0.00
395.15
74.93
0.64
0.00
0.00
0.00
-41,827.50
405.99
20,334.04
-2,037.85
6,448.73
0.00
-2,461.39
18,233.22
-16,253.02
126,881.70
-870.65
1,221,440.77

4,101.34
13,031.07
69.73
119.59
0.00
0.00
57.97
2,624.14
0.00
0.00
0.00
0.00
398.77
73.25
0.64
0.00
0.00
0.00
-41,707.87
322.65
19,915.64
-2,027.85
6,442.62
0.00
-2,358.64
18,040.88
-16,041.33
127,050.02
-868.15
1,223,927.06

3,908.64
13,281.10
70.21
126.76
0.00
0.00
59.53
2,783.68
0.00
0.00
0.00
0.00
403.77
76.26
0.64
0.00
0.00
0.00
-41,762.67
239.71
20,011.14
-2,027.85
6,405.75
0.00
-2,388.42
17,869.55
-16,246.39
127,437.41
-868.15
1,249,265.62

19,463.08

30,831.87

41,285.58

52,411.17

62,574.09

73,464.08

83,751.54

1,207,296.29

1,242,813.04

1,278,243.10

1,289,519.09

1,284,014.86

1,297,391.14

1,333,017.16

0.00
989,621.22
576,561.07
0.00
412,500.24
0.00
7,157.61
45.69
25,025.84
40,617.54
0.00
0.00
12,528.39
1,074,996.30

0.00
1,009,100.11
588,652.15
0.00
419,871.52
0.00
5,990.01
87.16
26,917.26
44,225.95
0.00
0.00
11,998.83
1,098,319.31

0.00
1,035,927.36
619,488.03
0.00
415,853.34
0.00
7,439.74
166.33
21,578.35
45,412.80
0.00
0.00
11,935.18
1,122,459.77

0.00
1,032,840.43
618,419.65
0.00
413,851.65
0.00
4,002.22
430.29
24,686.00
46,749.82
0.00
0.00
13,066.13
1,121,774.89

0.00
1,016,360.60
603,308.84
0.00
412,469.45
0.00
4,578.47
405.99
25,461.80
45,632.34
0.00
0.00
12,296.95
1,104,736.14

0.00
1,008,542.58
593,269.72
0.00
414,698.19
0.00
3,406.80
322.65
35,894.64
44,539.70
0.00
0.00
12,750.01
1,105,456.38

0.00
1,027,867.40
605,544.40
0.00
421,701.70
0.00
3,723.89
239.71
37,533.71
47,379.04
0.00
0.00
12,988.84
1,129,732.60

0.00
68,200.00
68,200.00
0.00
0.00
19,603.35
7,398.44
0.00
8,537.64
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
33,659.99
8,804.11
0.00
21,188.62
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
33,659.99
8,804.11
0.00
21,188.62
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
33,659.99
8,804.11
0.00
21,188.62
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
33,659.99
8,804.11
0.00
21,188.62
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
33,659.99
8,804.11
0.00
21,188.62
3,667.26

0.00
68,200.00
68,200.00
0.00
0.00
33,659.99
8,804.11
0.00
21,188.62
3,667.26

0.00
9,275.41
14,083.68
27.03
0.00
14,056.65
0.00
0.00
111,162.43

0.00
9,311.85
27.03
27.03
0.00
0.00
0.00
0.00
111,198.88

0.00
9,331.19
27.03
27.03
0.00
0.00
0.00
0.00
111,218.21

0.00
9,317.68
27.03
27.03
0.00
0.00
0.00
0.00
111,204.71

0.00
9,335.22
27.03
27.03
0.00
0.00
0.00
0.00
111,222.24

0.00
9,341.23
728.92
728.92
0.00
0.00
0.00
0.00
111,930.14

0.00
9,298.95
728.92
728.92
0.00
0.00
0.00
0.00
111,887.86

1,186,158.74

1,209,518.19

1,233,677.99

1,232,979.59

1,215,958.38

1,217,386.52

1,241,620.45

21,137.55

33,294.85

44,565.11

56,539.50

68,056.48

80,004.62

91,396.70

1,207,296.29

1,242,813.04

1,278,243.10

1,289,519.09

1,284,014.86

1,297,391.14

1,333,017.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2013-09

2013-10

2013-11

2013-12

2014-01

2014-02

2014-03

0.00
217,753.29
34,985.85
72,253.66
95,333.31
14,057.59
1,122.89
0.00
105,038.18
0.00
0.00
42,118.06
61,641.67
0.00
51.32
1,770.00
-542.86
768,845.28
197,805.78
529,669.22
9,427.90
4,093.87
0.00
0.00
156.29
18,488.71
0.00
0.00
0.00
0.00
5,615.95
153.54
0.00
0.00
0.00
0.00
991.64
19,374.82
171.78
355.05
0.00
0.00
56.54
4,521.51
0.00
0.00
0.00
0.00
147.77
56.97
0.00
0.00
0.00
0.00

0.00
231,093.01
34,280.43
92,105.84
96,000.44
8,706.30
0.00
0.00
104,477.71
0.00
0.00
41,559.01
61,640.24
0.00
51.32
1,770.00
-542.86
772,370.90
202,018.15
531,601.18
9,150.93
4,220.84
0.00
0.00
152.89
17,769.33
0.00
0.00
0.00
0.00
5,580.15
121.31
0.00
0.00
0.00
0.00
467.54
18,193.13
179.89
259.99
0.00
0.00
53.67
5,636.62
0.00
0.00
0.00
0.00
91.19
77.84
0.00
0.00
0.00
0.00

0.00
256,567.80
30,657.10
121,634.09
95,205.32
9,071.30
0.00
0.00
103,563.68
0.00
0.00
40,713.37
61,570.28
0.00
51.32
1,770.00
-541.28
782,683.72
213,414.10
530,485.57
9,075.29
4,187.75
0.00
0.00
165.50
17,673.15
0.00
0.00
0.00
0.00
5,481.78
125.22
0.00
0.00
0.00
0.00
822.99
18,594.39
96.43
261.26
0.00
0.00
75.97
5,849.39
0.00
0.00
0.00
0.00
87.44
61.84
0.00
0.00
0.00
0.00

0.00
300,153.33
37,089.61
156,804.18
97,632.75
8,626.79
0.00
0.00
122,888.94
0.00
0.00
56,892.18
64,175.44
0.00
51.32
1,770.00
0.00
782,790.16
219,845.00
530,018.74
9,243.22
4,093.80
0.00
0.00
159.07
18,298.69
0.00
0.00
0.00
0.00
5,405.42
173.17
0.00
0.00
0.00
0.00
326.94
14,452.80
70.01
177.88
0.00
0.00
58.35
5,504.24
0.00
0.00
0.00
0.00
0.00
45.19
0.00
0.00
0.00
0.00

0.00
226,425.49
34,323.44
110,222.76
72,381.07
9,498.22
0.00
0.00
165,909.23
0.00
0.00
67,838.65
96,249.27
0.00
51.32
1,770.00
0.00
778,442.69
220,159.84
521,876.66
9,074.17
4,002.31
0.00
0.00
150.11
18,352.84
0.00
0.00
0.00
0.00
5,328.47
148.13
0.00
0.00
0.00
0.00
1,045.96
18,608.28
67.94
202.77
0.00
0.00
66.02
5,382.49
0.00
0.00
0.00
0.00
0.00
51.77
0.00
0.00
0.00
0.00

0.00
237,928.31
31,311.73
122,494.43
71,319.05
12,803.09
0.00
0.00
165,747.63
0.00
0.00
67,707.54
96,218.77
0.00
51.32
1,770.00
0.00
776,112.47
219,921.40
519,187.52
8,892.43
3,878.41
0.00
0.00
153.90
17,997.63
0.00
0.00
0.00
0.00
5,250.94
145.37
0.00
0.00
0.00
0.00
662.70
19,007.32
100.98
238.75
0.00
0.00
55.06
5,805.93
0.00
0.00
0.00
0.00
0.00
43.94
0.00
0.00
0.00
0.00

0.00
272,120.51
34,612.15
155,181.17
68,103.59
14,223.61
0.00
0.00
164,029.95
0.00
0.00
64,925.28
96,683.36
0.00
51.32
2,370.00
0.00
778,312.85
227,181.81
514,313.44
8,709.61
3,771.33
0.00
0.00
156.79
17,746.71
0.00
0.00
0.00
0.00
4,980.92
145.99
0.00
0.00
0.00
0.00
2,058.29
19,256.18
82.15
219.74
0.00
0.00
46.45
6,055.12
0.00
0.00
0.00
0.00
44.41
30.42
0.00
0.00
0.00
0.00

3,470.59
12,203.88
52.61
135.40
0.00
0.00
58.87
2,573.90
0.00
0.00
0.00
0.00
407.46
79.33
0.64
0.00
0.00
0.00
-41,224.72
3,559.19
23,550.81
-2,125.91
6,368.89
0.00
-2,325.01
18,374.73
-16,416.90
130,031.87
-770.09
1,273,522.25

3,109.53
11,255.35
51.67
135.08
0.00
0.00
38.81
2,486.40
0.00
0.00
0.00
0.00
409.82
82.96
0.64
0.00
0.00
0.00
-40,774.02
3,936.86
19,805.65
-2,125.91
6,332.02
0.00
-2,337.60
18,722.70
-16,626.51
132,116.88
-770.09
1,288,855.74

2,562.70
11,607.16
36.75
136.54
0.00
0.00
42.96
2,730.15
0.00
0.00
0.00
0.00
413.57
68.70
0.64
0.00
0.00
0.00
-41,373.52
3,936.86
20,042.00
-2,125.91
5,978.76
0.00
-2,373.69
19,680.15
-16,832.43
134,626.68
-770.09
1,327,079.65

1,208.86
11,520.62
34.19
128.91
0.00
0.00
25.45
2,875.98
0.00
0.00
0.00
0.00
298.27
70.96
0.64
0.00
0.00
0.00
-41,246.24
3,936.86
21,770.04
-1,794.53
5,953.06
0.00
-2,406.18
20,881.02
-15,421.76
132,093.45
-884.81
1,390,466.85

1,376.50
12,507.13
34.51
145.07
0.00
0.00
26.09
3,058.94
0.00
0.00
0.00
0.00
298.27
69.50
0.64
0.00
0.00
0.00
-43,591.69
917.90
18,960.92
-1,787.20
5,926.42
0.00
-2,308.00
20,688.85
-15,416.57
150,909.14
-884.81
1,368,180.64

2,438.96
12,985.89
31.01
139.22
0.00
0.00
29.36
3,223.91
0.00
0.00
0.00
0.00
298.05
69.42
0.64
0.00
0.00
0.00
-44,446.26
412.09
21,719.73
-1,785.65
5,888.91
0.00
-2,338.43
20,503.53
-15,659.23
155,495.49
-884.81
1,383,808.15

1,384.68
13,506.85
30.31
136.60
0.00
0.00
28.27
3,441.81
0.00
0.00
0.00
0.00
299.14
70.79
0.64
0.00
0.00
0.00
-45,385.58
0.00
22,871.43
-2,257.59
5,862.64
0.00
-2,368.86
22,971.02
-15,886.58
150,240.76
-678.18
1,416,409.17

94,202.05

104,899.83

115,286.76

130,053.21

12,187.50

22,865.79

34,371.54

1,367,724.30

1,393,755.57

1,442,366.41

1,520,520.06

1,380,368.14

1,406,673.94

1,450,780.70

0.00
1,054,095.39
623,538.58
0.00
429,928.86
0.00
5,552.80
3,559.19
30,160.44
45,903.53
0.00
0.00
13,743.01
1,153,014.36

0.00
1,071,938.43
630,474.76
0.00
440,818.28
0.00
5,678.34
3,936.86
29,037.85
43,679.54
0.00
0.00
12,999.76
1,167,270.78

0.00
1,101,875.18
644,391.29
0.00
456,804.32
0.00
4,980.63
3,936.86
37,168.29
43,491.65
0.00
0.00
13,121.38
1,204,574.00

0.00
1,160,499.52
693,466.55
0.00
466,307.64
0.00
4,956.10
3,936.86
41,988.98
42,871.36
0.00
0.00
12,205.49
1,266,458.32

0.00
1,143,390.59
657,595.52
0.00
485,075.28
0.00
3,827.82
917.90
42,315.85
42,068.43
0.00
0.00
10,628.10
1,243,148.70

0.00
1,155,050.25
674,452.30
0.00
479,868.62
0.00
4,851.92
412.09
43,793.70
41,461.77
0.00
0.00
12,301.01
1,257,870.73

0.00
1,186,981.55
700,024.90
0.00
486,247.46
0.00
5,366.73
0.00
45,888.09
39,348.02
0.00
0.00
12,523.94
1,290,108.34

0.00
89,000.00
89,000.00
0.00
0.00
12,859.99
8,804.11
0.00
388.62
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
12,859.99
8,804.11
0.00
388.62
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
12,859.99
8,804.11
0.00
388.62
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
13,561.88
8,804.11
0.00
1,090.51
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
13,561.88
8,804.11
0.00
1,090.51
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
13,561.88
8,804.11
0.00
1,090.51
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
25,240.00
10,033.38
0.00
11,539.35
3,667.26

0.00
9,249.76
728.92
728.92
0.00
0.00
0.00
0.00
111,838.67

0.00
9,232.23
728.92
728.92
0.00
0.00
0.00
0.00
111,821.14

0.00
9,169.73
728.92
728.92
0.00
0.00
0.00
0.00
111,758.64

0.00
9,126.87
12,319.79
27.03
0.00
12,292.76
0.00
0.00
124,008.54

0.00
9,123.17
12,319.79
12,319.79
0.00
0.00
0.00
0.00
124,004.84

0.00
9,105.84
12,319.79
12,319.79
0.00
0.00
0.00
0.00
123,987.50

0.00
9,170.99
27.03
27.03
0.00
0.00
0.00
0.00
123,438.02

1,264,853.03

1,279,091.92

1,316,332.64

1,390,466.85

1,367,153.54

1,381,858.24

1,413,546.36

102,871.27

114,663.65

126,033.77

142,345.96

13,214.61

24,815.70

37,234.35

1,367,724.30

1,393,755.57

1,442,366.41

1,532,812.82

1,380,368.14

1,406,673.94

1,450,780.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2014-04

2014-05

2014-06

2014-07

2014-08

2014-09

2014-10

0.00
237,301.75
35,446.62
119,334.16
73,402.81
9,118.16
0.00
0.00
189,393.93
0.00
0.00
88,742.84
98,229.77
0.00
51.32
2,370.00
0.00
790,144.55
239,385.23
514,710.73
8,659.34
3,638.81
0.00
0.00
159.16
18,691.61
0.00
0.00
0.00
0.00
4,946.62
151.57
0.00
0.00
0.00
0.00
1,822.81
17,309.78
101.69
161.33
0.00
0.00
41.43
5,756.17
0.00
0.00
0.00
0.00
0.00
13.52
0.00
0.00
0.00
0.00

0.00
195,217.35
35,532.08
77,786.85
70,922.82
10,975.59
0.00
0.00
190,086.47
0.00
0.00
89,360.56
98,304.59
0.00
51.32
2,370.00
0.00
797,662.17
246,519.68
513,820.15
8,498.98
3,521.04
0.00
0.00
144.28
19,851.11
0.00
0.00
0.00
0.00
4,879.10
143.78
0.00
0.00
0.00
0.00
1,753.07
17,373.75
93.58
229.50
0.00
0.00
50.72
5,441.15
0.00
0.00
0.00
0.00
41.49
11.44
0.00
0.00
0.00
0.00

0.00
219,393.20
36,332.56
105,194.24
61,132.89
16,733.51
0.00
0.00
182,998.27
0.00
0.00
82,233.89
98,343.06
0.00
51.32
2,370.00
0.00
805,651.20
257,556.25
511,476.59
8,263.14
3,509.61
0.00
0.00
153.67
20,875.80
0.00
0.00
0.00
0.00
4,406.04
122.77
0.00
0.00
0.00
0.00
996.43
16,469.06
143.73
151.37
0.00
0.00
40.83
5,596.50
0.00
0.00
0.00
0.00
292.28
19.80
0.00
0.00
0.00
0.00

0.00
209,739.96
38,093.73
96,133.34
65,549.02
9,963.86
0.00
0.00
190,401.88
0.00
0.00
89,593.67
98,386.89
0.00
51.32
2,370.00
0.00
819,075.14
271,063.97
510,517.62
8,205.35
3,426.67
0.00
0.00
148.78
22,505.89
0.00
0.00
0.00
0.00
4,285.94
117.41
0.00
0.00
0.00
0.00
1,378.31
15,478.51
157.80
202.14
0.00
0.00
39.06
5,529.15
0.00
0.00
0.00
0.00
330.80
27.03
0.00
0.00
0.00
0.00

0.00
222,194.01
35,385.43
112,585.69
64,386.93
9,835.97
0.00
0.00
183,930.18
0.00
0.00
83,106.06
98,402.80
0.00
51.32
2,370.00
0.00
836,587.80
284,485.72
510,896.29
7,998.13
3,377.88
0.00
0.00
143.33
23,578.63
0.00
0.00
0.00
0.00
4,306.97
132.03
0.00
0.00
0.00
0.00
1,890.06
15,662.50
119.91
182.24
0.00
0.00
39.29
5,634.67
0.00
0.00
0.00
0.00
292.28
18.63
0.00
0.00
0.00
0.00

0.00
213,313.07
39,913.79
94,520.95
67,934.84
10,943.50
0.00
0.00
186,221.56
0.00
0.00
105,278.81
78,531.43
0.00
51.32
2,360.00
0.00
841,015.20
294,038.61
508,873.48
8,058.80
3,274.86
0.00
0.00
138.81
24,952.71
0.00
0.00
0.00
0.00
4,149.44
73.49
0.00
0.00
0.00
0.00
1,731.26
15,226.40
147.37
133.19
0.00
0.00
36.90
5,649.68
0.00
0.00
0.00
0.00
147.77
61.01
0.00
0.00
0.00
0.00

0.00
220,450.63
39,209.05
101,149.22
68,925.72
11,166.63
0.00
0.00
186,761.89
0.00
0.00
105,537.00
78,813.58
0.00
51.32
2,360.00
0.00
848,876.69
303,192.31
507,594.50
8,196.57
3,151.03
0.00
0.00
680.21
24,965.21
0.00
0.00
0.00
0.00
4,066.97
58.34
0.00
0.00
0.00
0.00
1,881.86
14,854.42
84.31
162.09
0.00
0.00
22.76
6,192.00
0.00
0.00
0.00
0.00
147.77
71.40
0.00
0.00
0.00
0.00

2,068.43
13,648.58
30.16
130.49
0.00
0.00
30.14
3,623.08
0.00
0.00
0.00
0.00
298.05
72.58
0.64
0.00
0.00
0.00
-45,307.40
0.00
19,186.63
-2,257.59
5,806.66
0.00
-2,417.75
22,893.82
-16,040.67
151,383.35
-678.18
1,416,110.69

2,356.52
13,808.56
32.47
130.44
0.00
0.00
31.26
3,814.48
0.00
0.00
0.00
0.00
299.52
69.64
0.64
0.00
0.00
0.00
-45,254.15
0.00
19,905.08
-2,556.83
5,751.09
0.00
-2,466.24
22,651.78
-16,240.23
155,582.20
-680.68
1,386,856.13

2,341.05
13,694.59
33.85
129.64
0.00
0.00
27.99
3,942.06
0.00
0.00
0.00
0.00
377.61
69.70
0.64
0.00
0.00
0.00
-45,039.81
0.00
22,914.87
-2,792.28
5,695.52
0.00
-2,514.73
22,435.78
-16,487.24
153,744.02
-1,130.15
1,412,832.85

3,711.19
13,378.89
34.84
128.35
0.00
0.00
29.72
4,001.96
0.00
0.00
0.00
0.00
379.11
69.17
0.64
0.00
0.00
0.00
-46,073.17
0.00
19,261.84
-1,918.43
5,639.95
0.00
-2,563.22
22,244.79
-16,706.11
156,267.51
-1,130.15
1,422,631.06

5,757.38
13,447.03
36.17
122.39
0.00
0.00
30.81
4,044.92
0.00
0.00
0.00
0.00
377.61
65.27
0.64
0.00
0.00
0.00
-46,052.97
526.13
24,490.96
-1,918.05
5,583.52
0.00
-2,612.56
22,030.27
-16,971.96
160,724.15
-1,130.15
1,456,067.03

4,992.53
12,975.83
38.65
110.84
0.00
0.00
31.08
3,725.52
0.00
0.00
0.00
0.00
522.12
66.34
0.00
0.00
0.00
0.00
-48,141.49
552.63
19,753.78
-1,969.80
5,506.68
0.00
-2,547.31
21,864.55
-17,185.16
161,283.62
-1,078.02
1,449,511.11

5,311.23
12,524.86
38.14
113.44
0.00
0.00
30.13
3,758.25
0.00
0.00
0.00
0.00
522.12
68.36
0.00
0.00
0.00
0.00
-48,811.62
526.13
18,730.38
-1,969.80
5,463.60
0.00
-2,583.31
21,879.18
-17,410.53
163,526.33
-1,078.02
1,466,214.83

44,635.20

55,321.93

66,459.79

77,129.84

88,366.97

100,627.84

112,441.69

1,460,745.90

1,442,178.06

1,479,292.64

1,499,760.90

1,544,434.00

1,550,138.94

1,578,656.53

0.00
1,194,906.88
699,726.24
0.00
494,517.07
0.00
4,972.35
0.00
39,580.86
39,009.87
0.00
0.00
9,926.08
1,288,396.04

0.00
1,161,780.58
669,939.96
0.00
491,107.71
0.00
3,656.28
0.00
40,146.55
38,893.66
0.00
0.00
13,185.56
1,257,662.63

0.00
1,185,284.73
683,681.15
0.00
500,871.99
0.00
6,315.38
0.00
41,007.74
37,418.68
0.00
0.00
12,209.60
1,282,236.12

0.00
1,197,746.30
686,669.36
0.00
510,471.04
0.00
4,221.25
0.00
41,751.69
35,516.31
0.00
0.00
11,390.93
1,290,626.48

0.00
1,226,759.32
715,380.59
0.00
510,795.96
0.00
4,867.55
526.13
42,554.45
36,366.10
0.00
0.00
11,858.76
1,322,932.32

0.00
1,217,749.71
701,689.36
0.00
515,476.11
0.00
4,301.80
552.63
43,732.22
37,545.46
0.00
0.00
11,639.12
1,315,520.94

0.00
1,234,774.76
703,925.63
0.00
530,207.34
0.00
4,307.93
526.13
40,902.17
37,829.04
0.00
0.00
12,942.04
1,331,282.08

0.00
89,000.00
89,000.00
0.00
0.00
25,301.46
10,033.38
0.00
11,600.82
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
25,301.46
10,033.38
0.00
11,600.82
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
25,301.46
10,033.38
0.00
11,600.82
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
25,301.46
10,033.38
0.00
11,600.82
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
25,301.46
10,033.38
0.00
11,600.82
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
25,301.46
10,033.38
0.00
11,600.82
3,667.26

0.00
89,000.00
89,000.00
0.00
0.00
25,301.46
10,033.38
0.00
11,600.82
3,667.26

0.00
9,152.23
27.03
27.03
0.00
0.00
0.00
0.00
123,480.73

0.00
9,217.92
27.03
27.03
0.00
0.00
0.00
0.00
123,546.41

0.00
9,232.27
27.03
27.03
0.00
0.00
0.00
0.00
123,560.76

0.00
9,268.63
27.03
27.03
0.00
0.00
0.00
0.00
123,597.12

0.00
9,254.28
27.03
27.03
0.00
0.00
0.00
0.00
123,582.78

0.00
9,351.10
27.03
27.03
0.00
0.00
0.00
0.00
123,679.60

0.00
9,539.48
27.03
27.03
0.00
0.00
0.00
0.00
123,867.97

1,411,876.77

1,381,209.04

1,405,796.88

1,414,223.61

1,446,515.09

1,439,200.53

1,455,150.05

48,869.13

60,969.02

73,495.76

85,537.29

97,918.91

110,938.41

123,506.48

1,460,745.90

1,442,178.06

1,479,292.64

1,499,760.90

1,544,434.00

1,550,138.94

1,578,656.53

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2014-11

2014-12

2015-01

2015-02

2015-03

2015-04

2015-05

0.00
221,965.46
42,669.48
92,902.71
70,246.56
16,146.71
0.00
0.00
202,111.41
0.00
0.00
110,530.22
89,169.87
0.00
51.32
2,360.00
0.00
862,890.19
317,978.94
506,395.51
8,200.71
2,977.89
0.00
0.00
674.81
25,012.44
0.00
0.00
0.00
0.00
4,049.02
108.11
0.00
0.00
0.00
0.00
2,237.99
15,376.83
36.21
196.09
0.00
0.00
20.91
6,987.79
0.00
0.00
0.00
0.00
147.77
15.32
0.00
0.00
0.00
0.00

0.00
304,710.84
46,042.19
129,827.16
106,222.28
22,619.21
0.00
0.00
177,239.85
0.00
0.00
78,397.35
88,072.74
0.00
51.32
10,718.45
0.00
881,658.16
340,595.86
506,056.76
8,168.88
2,970.03
0.00
0.00
654.96
24,475.65
0.00
0.00
0.00
0.00
3,857.08
142.20
0.00
0.00
0.00
0.00
1,439.63
14,360.90
33.62
87.10
0.00
0.00
18.90
7,466.47
0.00
0.00
0.00
0.00
178.60
14.55
0.00
0.00
0.00
0.00

0.00
244,892.86
44,937.84
66,097.35
125,017.81
8,839.85
0.00
0.00
178,550.14
0.00
0.00
76,970.74
89,488.64
0.00
51.32
12,039.44
0.00
874,223.19
336,636.13
496,590.09
8,386.44
2,901.06
0.00
0.00
628.84
23,738.10
0.00
0.00
0.00
0.00
3,772.10
96.35
0.00
0.00
0.00
0.00
3,160.50
17,644.01
93.77
163.49
0.00
0.00
32.62
8,202.60
0.00
0.00
0.00
0.00
29.25
55.93
0.00
0.00
0.00
0.00

0.00
243,769.26
45,190.57
69,325.19
116,289.81
12,963.68
0.00
0.00
176,919.06
0.00
0.00
74,842.85
89,037.05
0.00
51.32
12,987.84
0.00
875,369.11
340,358.51
490,487.27
8,755.06
2,847.41
0.00
0.00
632.85
21,591.06
0.00
0.00
0.00
0.00
3,783.98
52.91
0.00
0.00
0.00
0.00
3,503.39
21,626.23
44.88
197.45
0.00
0.00
33.22
10,024.59
0.00
0.00
0.00
0.00
0.00
117.86
0.00
0.00
0.00
0.00

0.00
233,731.35
39,616.88
75,025.26
110,862.26
8,226.95
0.00
0.00
158,099.45
0.00
0.00
75,247.67
69,139.20
0.00
51.32
13,661.26
0.00
893,745.29
355,732.42
492,388.15
9,585.72
2,860.38
0.00
0.00
1,663.79
21,747.77
0.00
0.00
0.00
0.00
3,593.21
108.96
0.00
0.00
0.00
0.00
5,543.04
20,073.71
111.10
127.19
0.00
0.00
40.60
9,768.66
0.00
0.00
0.00
0.00
26.05
59.37
0.00
0.00
0.00
0.00

0.00
202,789.39
39,164.41
45,327.34
108,004.60
10,293.04
0.00
10,000.00
127,721.94
0.00
0.00
63,969.91
49,960.97
0.00
0.00
13,791.06
0.00
893,154.69
358,218.61
489,742.28
10,489.80
2,787.46
0.00
0.00
1,764.55
22,307.82
0.00
0.00
0.00
0.00
3,479.90
114.89
0.00
0.00
0.00
0.00
5,507.66
19,236.35
165.28
169.66
0.00
0.00
7.41
8,307.29
0.00
0.00
0.00
0.00
51.94
58.21
0.00
0.00
0.00
0.00

0.00
235,911.73
41,844.82
74,085.27
111,334.34
8,647.31
0.00
0.00
126,237.51
0.00
0.00
63,844.85
49,946.62
0.00
0.00
12,446.05
0.00
891,788.47
359,893.94
489,186.69
12,092.81
2,737.43
0.00
0.00
1,752.56
21,961.61
0.00
0.00
0.00
0.00
3,513.42
111.95
0.00
0.00
0.00
0.00
3,882.55
19,084.70
83.44
127.39
0.00
0.00
11.31
8,344.91
0.00
0.00
0.00
0.00
0.00
57.05
0.00
0.00
0.00
0.00

4,530.75
12,462.06
29.93
107.58
0.00
0.00
32.74
3,913.48
0.00
0.00
0.00
0.00
285.84
67.39
0.00
0.00
0.00
0.00
-48,955.94
459.09
20,243.50
-1,967.61
5,421.57
0.00
-2,618.25
22,610.27
-17,635.87
164,456.33
-1,078.02
1,500,157.82

3,285.69
9,843.00
30.98
105.62
0.00
0.00
19.61
3,062.20
0.00
0.00
0.00
0.00
287.41
66.85
0.00
0.00
0.00
0.00
-45,564.39
459.09
22,352.69
-2,213.88
5,419.85
0.00
-2,652.89
24,079.26
-17,768.42
161,720.41
-1,146.29
1,577,640.14

3,132.73
9,963.89
28.25
101.57
0.00
0.00
13.34
3,213.14
0.00
0.00
0.00
0.00
434.49
68.31
0.00
0.00
0.00
0.00
-44,863.81
1,900.56
16,299.79
-2,213.88
5,378.99
0.00
-2,686.67
23,792.31
-16,883.28
180,475.42
-1,156.29
1,525,513.25

3,735.71
9,761.83
25.01
104.81
0.00
0.00
12.63
3,168.22
0.00
0.00
0.00
0.00
433.61
71.10
0.00
0.00
0.00
0.00
-46,000.51
6,482.89
17,357.00
-2,213.88
5,337.83
0.00
-2,657.90
23,556.36
-17,084.34
184,497.48
-1,156.29
1,533,288.98

4,608.94
9,373.81
24.82
103.50
0.00
0.00
11.64
3,152.53
0.00
0.00
0.00
0.00
434.80
69.53
0.00
0.00
0.00
0.00
-47,464.41
9,667.16
19,212.36
-2,213.88
5,296.67
0.00
-2,691.97
23,395.07
-17,116.84
186,171.64
-1,156.29
1,529,318.98

4,440.23
9,383.91
25.04
107.89
0.00
0.00
5.19
2,146.54
0.00
0.00
0.00
0.00
434.75
70.68
0.00
0.00
0.00
0.00
-45,868.65
9,397.05
17,673.39
-2,348.29
5,286.70
0.00
-2,726.36
23,145.15
-17,353.11
183,492.08
-1,297.55
1,472,660.38

3,580.97
9,243.63
21.11
104.93
0.00
0.00
5.49
2,292.69
0.00
0.00
0.00
0.00
433.61
70.91
0.00
0.00
0.00
0.00
-46,806.62
9,108.99
19,582.21
-2,347.11
5,289.28
0.00
-2,664.61
23,076.55
-17,588.84
181,406.46
-1,295.05
1,492,401.20

123,803.79

137,206.12

11,087.16

23,916.01

38,898.95

51,424.45

64,048.18

1,623,961.62

1,714,846.26

1,536,600.41

1,557,204.99

1,568,217.93

1,524,084.83

1,556,449.38

0.00
1,265,226.35
733,563.24
0.00
531,049.42
0.00
3,650.91
459.09
44,554.49
38,192.69
0.00
0.00
12,424.08
1,364,507.60

0.00
1,346,868.27
797,581.81
0.00
548,656.26
0.00
4,615.51
459.09
40,917.51
38,396.69
0.00
0.00
8,990.58
1,440,247.65

0.00
1,292,508.62
747,128.05
0.00
544,750.23
0.00
4,425.86
1,900.56
40,644.01
38,926.59
0.00
0.00
9,004.36
1,387,409.99

0.00
1,288,283.45
720,495.22
0.00
567,170.52
0.00
4,599.00
6,482.89
44,302.76
38,978.46
0.00
0.00
11,778.59
1,394,425.15

0.00
1,283,163.01
724,455.03
0.00
558,111.44
0.00
5,382.60
9,667.16
42,645.25
38,768.31
0.00
0.00
10,133.09
1,389,759.42

0.00
1,234,770.05
676,362.85
0.00
557,833.56
0.00
3,990.41
9,397.05
37,304.35
38,283.39
0.00
0.00
8,768.08
1,332,513.32

0.00
1,254,509.91
697,739.20
0.00
556,201.12
0.00
4,566.38
9,108.99
37,415.90
37,495.82
0.00
0.00
9,088.20
1,352,185.19

0.00
99,500.00
99,500.00
0.00
0.00
14,801.46
10,033.38
0.00
1,100.82
3,667.26

0.00
99,500.00
99,500.00
0.00
0.00
14,801.46
10,033.38
0.00
1,100.82
3,667.26

0.00
99,500.00
99,500.00
0.00
0.00
14,801.46
10,033.38
0.00
1,100.82
3,667.26

0.00
99,500.00
99,500.00
0.00
0.00
14,801.46
10,033.38
0.00
1,100.82
3,667.26

0.00
99,500.00
99,500.00
0.00
0.00
14,801.46
10,033.38
0.00
1,100.82
3,667.26

0.00
99,500.00
99,500.00
0.00
0.00
14,801.46
10,033.38
0.00
1,100.82
3,667.26

0.00
99,500.00
99,500.00
0.00
0.00
27,736.67
11,387.86
0.00
12,681.55
3,667.26

0.00
9,544.63
27.03
27.03
0.00
0.00
0.00
0.00
123,873.12

0.00
9,519.28
13,571.75
27.03
0.00
13,544.72
0.00
0.00
137,392.49

0.00
9,526.80
13,571.75
13,571.75
0.00
0.00
0.00
0.00
137,400.01

0.00
9,320.30
13,571.75
13,571.75
0.00
0.00
0.00
0.00
137,193.51

0.00
9,342.10
13,571.75
13,571.75
0.00
0.00
0.00
0.00
137,215.32

0.00
9,321.09
13,579.24
13,579.24
0.00
0.00
0.00
0.00
137,201.79

0.00
9,246.04
83.08
83.08
0.00
0.00
0.00
0.00
136,565.79

1,488,380.72

1,577,640.14

1,524,810.00

1,531,618.67

1,526,974.73

1,469,715.11

1,488,750.99

135,580.89

150,750.84

11,790.41

25,586.33

41,243.20

54,369.72

67,698.40

1,623,961.62

1,728,390.98

1,536,600.41

1,557,204.99

1,568,217.93

1,524,084.83

1,556,449.38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2015-06

2015-07

0.00
235,954.38
44,804.20
71,001.20
109,472.66
10,676.32
0.00
0.00
127,961.37
0.00
0.00
64,048.71
50,058.77
0.00
0.00
13,853.88
0.00
890,693.24
361,527.37
485,323.57
12,434.75
2,716.93
0.00
0.00
1,731.56
22,104.93
0.00
0.00
0.00
0.00
3,323.26
69.24
0.00
0.00
0.00
0.00
4,788.39
17,975.51
396.37
105.81
0.00
0.00
12.32
8,191.01
0.00
0.00
0.00
0.00
21.12
44.12
0.00
0.00
0.00
0.00

0.00
235,863.89
40,531.02
78,085.72
109,815.04
7,432.11
0.00
0.00
128,730.56
0.00
0.00
69,228.86
50,084.42
0.00
0.00
9,417.29
0.00
880,065.93
355,575.52
480,344.53
13,691.06
2,602.65
0.00
0.00
1,939.64
21,428.42
0.00
0.00
0.00
0.00
3,187.05
80.70
0.00
0.00
0.00
0.00
5,402.89
18,838.31
213.95
172.11
0.00
0.00
25.58
8,795.88
0.00
0.00
0.00
0.00
67.93
43.88
0.00
0.00
0.00
0.00

VAR REL.:
Dic 14 - Dic
13
0.00
1.52
24.14
-17.20
8.80
162.20
0.00
0.00
44.23
0.00
0.00
37.80
37.24
0.00
0.00
505.56
0.00
12.63
54.93
-4.52
-11.62
-27.45
0.00
0.00
311.74
33.76
0.00
0.00
0.00
0.00
-28.64
-17.88
0.00
0.00
0.00
0.00
340.34
-0.64
-51.97
-51.04
0.00
0.00
-67.61
35.65
0.00
0.00
0.00
0.00
0.00
-67.80
0.00
0.00
0.00
0.00

3,863.14
9,619.37
28.28
94.68
0.00
0.00
4.92
2,514.33
0.00
0.00
0.00
0.00
434.44
10.72
0.00
0.00
0.00
0.00
-46,642.89
5,020.76
19,483.70
-2,347.11
5,319.06
0.00
-2,694.82
22,794.82
-17,848.45
174,768.16
-1,290.05
1,481,995.49

4,597.89
10,223.36
29.13
97.96
0.00
0.00
5.45
2,801.74
0.00
0.00
0.00
0.00
435.45
10.95
0.00
0.00
0.00
0.00
-50,546.07
5,117.01
18,455.91
-2,581.84
5,313.34
0.00
-2,636.03
22,614.49
-18,119.60
176,697.03
-1,251.56
1,472,858.17

74,364.35

92,765.97

1,556,359.84

1,565,624.15

0.00
1,239,864.49
685,712.12
0.00
553,677.86
0.00
3,322.04
5,020.76
39,455.01
35,864.72
0.00
0.00
7,844.71
1,331,371.73

0.00
1,237,084.14
689,514.12
0.00
547,108.27
0.00
2,637.12
5,117.01
38,198.98
34,320.51
0.00
0.00
9,640.50
1,326,998.27

0.00
99,500.00
99,500.00
0.00
0.00
27,736.67
11,387.86
0.00
12,681.55
3,667.26

0.00
99,500.00
99,500.00
0.00
0.00
27,736.67
11,387.86
0.00
12,681.55
3,667.26

171.80
-14.56
-9.37
-18.07
0.00
0.00
-22.94
6.48
0.00
0.00
0.00
0.00
-3.64
-5.78
-100.00
0.00
0.00
0.00
10.47
-88.34
2.68
23.37
-8.96
0.00
10.25
15.32
15.22
22.43
29.55
13.46
0.00
5.50
0.00
12.78
0.00
0.00
16.06
15.01
0.00
17.66
0.00
-6.87
-88.34
-2.55
-10.44
0.00
0.00
-26.34
13.72
0.00
0.00
11.80
11.80
0.00
0.00
9.14
13.96
0.00
0.95
0.00

0.00
9,312.00
131.64
131.64
0.00
0.00
0.00
0.00
136,680.31

0.00
9,301.05
131.64
131.64
0.00
0.00
0.00
0.00
136,669.36

1,468,052.04

1,463,667.63

88,307.79

101,956.51

1,556,359.84

1,565,624.15

0.00

0.00

0.00
4.30
10.16
0.00
0.00
10.18
0.00
0.00
10.79
0.00
13.46
0.00
5.90
0.00
12.76
0.00
0.00

ESTRUCTURA PORCENTUAL DEL COMPARATIVO DE SITUACIN NOMINAL


BANCO AUSTRO
( en porcentajes)
CDIGO

CUENTA

2002-12

11 FONDOS DISPONIBLES
12 OPERACIONES INTERBANCARIAS
13 INVERSIONES
14 CARTERA DE CRDITOS
15 DEUDORES POR ACEPTACIONES
16 CUENTAS POR COBRAR
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UT
18 PROPIEDADES Y EQUIPO
19 OTROS ACTIVOS
TOTAL ACTIVO

30.94%
0.91%
2.23%
49.55%
0.10%
2.68%
3.15%
5.94%
4.50%
100.00%

21 OBLIGACIONES CON EL PUBLICO


22 OPERACIONES INTERBANCARIAS
23 OBLIGACIONES INMEDIATAS
24 ACEPTACIONES EN CIRCULACIN
25 CUENTAS POR PAGAR
26 OBLIGACIONES FINANCIERAS
27 VALORES EN CIRCULACIN
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACIN
29 OTROS PASIVOS
TOTAL PASIVO

95.19%
0.00%
0.97%
0.11%
1.52%
1.04%
0.00%
0.00%
1.18%
100.00%

0 PATRIMONIO
31 CAPITAL SOCIAL
32 PRIMA O DESCUENTO EN COLOCACIN DE ACCIONES
33 RESERVAS
34 OTROS APORTES PATRIMONIALES
35 SUPERVIT POR VALUACIONES
36 RESULTADOS
37 Desvalorizacin del Patrimonio
TOTAL PATRIMONIO

32.93%
0.00%
23.79%
0.00%
33.76%
9.51%
0.00%
100.00%

2003-12

2004-12

2005-12

2006-12

2007-12

2008-12

2009-12

34.80%
0.01%
1.37%
50.94%
0.08%
1.55%
2.37%
4.48%
4.40%
100.00%

24.63%
0.00%
5.27%
60.08%
0.76%
0.81%
1.58%
3.56%
3.31%
100.00%

24.17%
0.00%
4.22%
63.10%
0.28%
0.77%
0.83%
3.85%
2.78%
100.00%

17.88%
0.00%
12.65%
60.90%
0.16%
0.85%
0.72%
3.78%
3.05%
100.00%

23.57%
0.00%
10.28%
59.23%
0.05%
1.28%
0.55%
2.63%
2.42%
100.00%

23.41%
0.00%
5.17%
64.08%
0.45%
1.87%
0.63%
2.03%
2.36%
100.00%

30.88%
0.00%
5.33%
54.13%
0.18%
1.55%
0.44%
1.99%
5.50%
100.00%

96.42%
0.00%
0.87%
0.09%
1.47%
0.00%
0.00%
0.00%
1.15%
100.00%

95.70%
0.00%
0.82%
0.82%
1.68%
0.00%
0.00%
0.00%
0.97%
100.00%

95.57%
0.00%
0.83%
0.31%
2.25%
0.00%
0.00%
0.00%
1.04%
100.00%

95.15%
0.00%
0.79%
0.17%
2.06%
0.65%
0.00%
0.00%
1.18%
100.00%

94.47%
0.00%
0.53%
0.06%
1.89%
1.59%
0.00%
0.00%
1.46%
100.00%

94.91%
0.00%
0.54%
0.50%
1.99%
0.13%
0.00%
0.00%
1.93%
100.00%

94.64%
0.00%
0.86%
0.20%
2.12%
0.47%
0.00%
0.00%
1.72%
100.00%

38.69%
0.00%
21.67%
0.00%
10.39%
29.25%
0.00%
100.00%

56.91%
0.00%
18.97%
0.00%
8.80%
15.31%
0.00%
100.00%

54.81%
0.00%
15.34%
0.00%
6.77%
23.08%
0.00%
100.00%

56.91%
0.00%
13.67%
0.00%
12.07%
17.35%
0.00%
100.00%

56.84%
0.00%
11.72%
0.00%
9.53%
21.91%
0.00%
100.00%

61.86%
0.00%
11.25%
0.00%
7.93%
18.96%
0.00%
100.00%

69.45%
0.00%
11.61%
0.00%
7.02%
11.92%
0.00%
100.00%

2010-12

2011-12

2012-01

2012-02

2012-03

2012-04

2012-05

21.45%
0.00%
10.24%
59.33%
0.41%
1.43%
0.40%
1.56%
5.19%
100.00%

21.36%
0.48%
7.01%
60.13%
0.12%
1.64%
0.38%
1.67%
7.22%
100.00%

21.60%
0.00%
6.96%
59.90%
0.24%
1.72%
0.38%
1.66%
7.55%
100.00%

21.87%
0.00%
6.90%
59.62%
0.38%
1.62%
0.38%
1.62%
7.62%
100.00%

21.68%
0.00%
7.53%
59.38%
0.36%
1.44%
0.37%
1.71%
7.53%
100.00%

20.87%
0.00%
7.47%
59.65%
0.39%
1.83%
0.36%
1.69%
7.73%
100.00%

22.28%
0.00%
7.06%
59.03%
0.29%
1.79%
0.37%
1.64%
7.53%
100.00%

93.97%
0.00%
0.77%
0.45%
1.83%
1.53%
0.00%
0.00%
1.45%
100.00%

92.80%
0.00%
0.58%
0.13%
2.19%
2.70%
0.00%
0.00%
1.59%
100.00%

92.36%
0.00%
0.65%
0.26%
2.22%
2.84%
0.00%
0.00%
1.67%
100.00%

91.98%
0.00%
0.77%
0.42%
2.39%
2.87%
0.00%
0.00%
1.59%
100.00%

92.05%
0.00%
0.52%
0.40%
2.39%
2.96%
0.00%
0.00%
1.68%
100.00%

92.23%
0.00%
0.76%
0.44%
1.76%
3.05%
0.00%
0.00%
1.76%
100.00%

92.28%
0.00%
0.50%
0.32%
1.83%
3.50%
0.00%
0.00%
1.56%
100.00%

65.04%
0.00%
12.10%
0.00%
5.84%
17.02%
0.00%
100.00%

56.22%
0.00%
18.77%
0.00%
8.53%
16.48%
0.00%
100.00%

55.68%
0.00%
18.59%
0.00%
9.40%
16.33%
0.00%
100.00%

55.68%
0.00%
18.59%
0.00%
9.40%
16.33%
0.00%
100.00%

55.70%
0.00%
34.87%
0.00%
9.38%
0.06%
0.00%
100.00%

55.68%
0.00%
34.86%
0.00%
9.40%
0.06%
0.00%
100.00%

55.66%
0.00%
34.84%
0.00%
9.44%
0.06%
0.00%
100.00%

2012-06

2012-07

2012-08

2012-09

2012-10

2012-11

2012-12

22.06%
0.00%
6.95%
59.29%
0.32%
1.72%
0.39%
1.61%
7.65%
100.00%

19.09%
0.00%
8.66%
60.52%
0.20%
1.72%
0.39%
1.61%
7.82%
100.00%

19.04%
0.00%
8.55%
60.27%
0.29%
1.73%
0.43%
1.59%
8.10%
100.00%

18.22%
0.09%
8.95%
60.40%
0.28%
1.85%
0.43%
1.60%
8.19%
100.00%

17.28%
0.00%
9.03%
60.21%
0.17%
1.75%
0.42%
1.57%
9.57%
100.00%

18.57%
0.00%
8.64%
59.80%
0.15%
1.62%
0.41%
1.53%
9.28%
100.00%

21.08%
0.00%
8.57%
58.29%
0.00%
1.33%
0.42%
1.57%
8.75%
100.00%

91.50%
0.00%
1.05%
0.36%
1.88%
3.62%
0.00%
0.00%
1.59%
100.00%

91.75%
0.00%
0.64%
0.22%
1.95%
3.74%
0.00%
0.00%
1.71%
100.00%

91.48%
0.00%
0.51%
0.32%
1.92%
3.90%
0.00%
0.00%
1.87%
100.00%

91.47%
0.00%
0.65%
0.31%
2.18%
3.97%
0.00%
0.00%
1.41%
100.00%

91.36%
0.00%
0.59%
0.19%
2.24%
3.93%
0.00%
0.00%
1.71%
100.00%

91.88%
0.00%
0.65%
0.17%
2.28%
3.47%
0.00%
0.00%
1.55%
100.00%

92.38%
0.00%
0.70%
0.00%
2.10%
3.61%
0.00%
0.00%
1.20%
100.00%

55.65%
0.00%
34.84%
0.00%
9.45%
0.06%
0.00%
100.00%

55.64%
0.00%
34.83%
0.00%
9.49%
0.03%
0.00%
100.00%

55.63%
0.00%
34.82%
0.00%
9.53%
0.03%
0.00%
100.00%

55.60%
0.00%
34.80%
0.00%
9.57%
0.03%
0.00%
100.00%

55.60%
0.00%
34.80%
0.00%
9.57%
0.03%
0.00%
100.00%

70.22%
0.00%
20.19%
0.00%
9.56%
0.03%
0.00%
100.00%

61.35%
0.00%
17.63%
0.00%
8.35%
12.67%
0.00%
100.00%

2013-01

2013-02

2013-03

2013-04

2013-05

2013-06

2013-07

17.38%
0.00%
8.25%
60.85%
0.00%
1.36%
0.42%
1.58%
10.16%
100.00%

17.76%
0.00%
8.17%
60.68%
0.00%
1.26%
0.42%
1.57%
10.14%
100.00%

17.91%
0.00%
8.75%
59.73%
0.01%
1.54%
0.46%
1.54%
10.05%
100.00%

18.45%
0.00%
8.72%
59.32%
0.01%
1.60%
0.45%
1.50%
9.95%
100.00%

17.87%
0.00%
8.80%
59.64%
0.03%
1.53%
0.52%
1.49%
10.11%
100.00%

16.36%
0.00%
8.76%
60.77%
0.03%
1.66%
0.53%
1.49%
10.39%
100.00%

16.35%
0.00%
8.28%
61.34%
0.03%
1.63%
0.53%
1.47%
10.38%
100.00%

92.10%
0.00%
0.60%
0.00%
2.25%
3.78%
0.00%
0.00%
1.27%
100.00%

92.06%
0.00%
0.67%
0.00%
2.33%
3.78%
0.00%
0.00%
1.17%
100.00%

91.88%
0.00%
0.55%
0.01%
2.45%
4.03%
0.00%
0.00%
1.09%
100.00%

92.29%
0.00%
0.66%
0.01%
1.92%
4.05%
0.00%
0.00%
1.06%
100.00%

92.07%
0.00%
0.36%
0.04%
2.20%
4.17%
0.00%
0.00%
1.16%
100.00%

92.00%
0.00%
0.41%
0.04%
2.30%
4.13%
0.00%
0.00%
1.11%
100.00%

91.23%
0.00%
0.31%
0.03%
3.25%
4.03%
0.00%
0.00%
1.15%
100.00%

61.34%
0.00%
17.63%
0.00%
8.36%
12.67%
0.00%
100.00%

61.35%
0.00%
17.63%
0.00%
8.34%
12.67%
0.00%
100.00%

61.33%
0.00%
30.27%
0.00%
8.37%
0.02%
0.00%
100.00%

61.32%
0.00%
30.26%
0.00%
8.39%
0.02%
0.00%
100.00%

61.33%
0.00%
30.27%
0.00%
8.38%
0.02%
0.00%
100.00%

61.32%
0.00%
30.26%
0.00%
8.39%
0.02%
0.00%
100.00%

60.93%
0.00%
30.07%
0.00%
8.35%
0.65%
0.00%
100.00%

2013-08

2013-09

2013-10

2013-11

2013-12

2014-01

2014-02

16.78%
0.00%
8.13%
61.32%
0.02%
1.60%
0.51%
1.43%
10.20%
100.00%

17.10%
0.00%
8.25%
60.37%
0.28%
1.85%
0.50%
1.44%
10.21%
100.00%

17.93%
0.00%
8.11%
59.93%
0.31%
1.54%
0.49%
1.45%
10.25%
100.00%

19.33%
0.00%
7.80%
58.98%
0.30%
1.51%
0.45%
1.48%
10.14%
100.00%

21.59%
0.00%
8.84%
56.30%
0.28%
1.57%
0.43%
1.50%
9.50%
100.00%

16.55%
0.00%
12.13%
56.90%
0.07%
1.39%
0.43%
1.51%
11.03%
100.00%

17.19%
0.00%
11.98%
56.09%
0.03%
1.57%
0.43%
1.48%
11.24%
100.00%

90.98%
0.00%
0.33%
0.02%
3.32%
4.19%
0.00%
0.00%
1.15%
100.00%

91.42%
0.00%
0.48%
0.31%
2.62%
3.98%
0.00%
0.00%
1.19%
100.00%

91.83%
0.00%
0.49%
0.34%
2.49%
3.74%
0.00%
0.00%
1.11%
100.00%

91.47%
0.00%
0.41%
0.33%
3.09%
3.61%
0.00%
0.00%
1.09%
100.00%

91.63%
0.00%
0.39%
0.31%
3.32%
3.39%
0.00%
0.00%
0.96%
100.00%

91.98%
0.00%
0.31%
0.07%
3.40%
3.38%
0.00%
0.00%
0.85%
100.00%

91.83%
0.00%
0.39%
0.03%
3.48%
3.30%
0.00%
0.00%
0.98%
100.00%

60.95%
0.00%
30.08%
0.00%
8.31%
0.65%
0.00%
100.00%

79.58%
0.00%
11.50%
0.00%
8.27%
0.65%
0.00%
100.00%

79.59%
0.00%
11.50%
0.00%
8.26%
0.65%
0.00%
100.00%

79.64%
0.00%
11.51%
0.00%
8.20%
0.65%
0.00%
100.00%

71.77%
0.00%
10.94%
0.00%
7.36%
9.93%
0.00%
100.00%

71.77%
0.00%
10.94%
0.00%
7.36%
9.93%
0.00%
100.00%

71.78%
0.00%
10.94%
0.00%
7.34%
9.94%
0.00%
100.00%

2014-03

2014-04

2014-05

2014-06

2014-07

2014-08

2014-09

19.21%
0.00%
11.58%
54.95%
0.00%
1.61%
0.41%
1.62%
10.61%
100.00%

16.76%
0.00%
13.37%
55.80%
0.00%
1.35%
0.41%
1.62%
10.69%
100.00%

14.08%
0.00%
13.71%
57.52%
0.00%
1.44%
0.41%
1.63%
11.22%
100.00%

15.53%
0.00%
12.95%
57.02%
0.00%
1.62%
0.40%
1.59%
10.88%
100.00%

14.74%
0.00%
13.38%
57.57%
0.00%
1.35%
0.40%
1.56%
10.98%
100.00%

15.26%
0.00%
12.63%
57.46%
0.04%
1.68%
0.38%
1.51%
11.04%
100.00%

14.72%
0.00%
12.85%
58.02%
0.04%
1.36%
0.38%
1.51%
11.13%
100.00%

92.01%
0.00%
0.42%
0.00%
3.56%
3.05%
0.00%
0.00%
0.97%
100.00%

92.74%
0.00%
0.39%
0.00%
3.07%
3.03%
0.00%
0.00%
0.77%
100.00%

92.38%
0.00%
0.29%
0.00%
3.19%
3.09%
0.00%
0.00%
1.05%
100.00%

92.44%
0.00%
0.49%
0.00%
3.20%
2.92%
0.00%
0.00%
0.95%
100.00%

92.80%
0.00%
0.33%
0.00%
3.23%
2.75%
0.00%
0.00%
0.88%
100.00%

92.73%
0.00%
0.37%
0.04%
3.22%
2.75%
0.00%
0.00%
0.90%
100.00%

92.57%
0.00%
0.33%
0.04%
3.32%
2.85%
0.00%
0.00%
0.88%
100.00%

72.10%
0.00%
20.45%
0.00%
7.43%
0.02%
0.00%
100.00%

72.08%
0.00%
20.49%
0.00%
7.41%
0.02%
0.00%
100.00%

72.04%
0.00%
20.48%
0.00%
7.46%
0.02%
0.00%
100.00%

72.03%
0.00%
20.48%
0.00%
7.47%
0.02%
0.00%
100.00%

72.01%
0.00%
20.47%
0.00%
7.50%
0.02%
0.00%
100.00%

72.02%
0.00%
20.47%
0.00%
7.49%
0.02%
0.00%
100.00%

71.96%
0.00%
20.46%
0.00%
7.56%
0.02%
0.00%
100.00%

2014-10

2014-11

2014-12

2015-01

2015-02

2015-03

2015-04

15.04%
0.00%
12.74%
57.90%
0.04%
1.28%
0.37%
1.49%
11.15%
100.00%

14.80%
0.00%
13.47%
57.52%
0.03%
1.35%
0.36%
1.51%
10.96%
100.00%

19.31%
0.00%
11.23%
55.88%
0.03%
1.42%
0.34%
1.53%
10.25%
100.00%

16.05%
0.00%
11.70%
57.31%
0.12%
1.07%
0.35%
1.56%
11.83%
100.00%

15.90%
0.00%
11.54%
57.09%
0.42%
1.13%
0.35%
1.54%
12.03%
100.00%

15.28%
0.00%
10.34%
58.44%
0.63%
1.26%
0.35%
1.53%
12.17%
100.00%

13.77%
0.68%
8.67%
60.65%
0.64%
1.20%
0.36%
1.57%
12.46%
100.00%

92.75%
0.00%
0.32%
0.04%
3.07%
2.84%
0.00%
0.00%
0.97%
100.00%

92.72%
0.00%
0.27%
0.03%
3.27%
2.80%
0.00%
0.00%
0.91%
100.00%

93.52%
0.00%
0.32%
0.03%
2.84%
2.67%
0.00%
0.00%
0.62%
100.00%

93.16%
0.00%
0.32%
0.14%
2.93%
2.81%
0.00%
0.00%
0.65%
100.00%

92.39%
0.00%
0.33%
0.46%
3.18%
2.80%
0.00%
0.00%
0.84%
100.00%

92.33%
0.00%
0.39%
0.70%
3.07%
2.79%
0.00%
0.00%
0.73%
100.00%

92.66%
0.00%
0.30%
0.71%
2.80%
2.87%
0.00%
0.00%
0.66%
100.00%

71.85%
0.00%
20.43%
0.00%
7.70%
0.02%
0.00%
100.00%

80.32%
0.00%
11.95%
0.00%
7.71%
0.02%
0.00%
100.00%

72.42%
0.00%
10.77%
0.00%
6.93%
9.88%
0.00%
100.00%

72.42%
0.00%
10.77%
0.00%
6.93%
9.88%
0.00%
100.00%

72.53%
0.00%
10.79%
0.00%
6.79%
9.89%
0.00%
100.00%

72.51%
0.00%
10.79%
0.00%
6.81%
9.89%
0.00%
100.00%

72.52%
0.00%
10.79%
0.00%
6.79%
9.90%
0.00%
100.00%

2015-05

2015-06

2015-07

15.81%
0.00%
8.46%
59.76%
0.61%
1.31%
0.35%
1.55%
12.16%
100.00%

15.92%
0.00%
8.63%
60.10%
0.34%
1.31%
0.36%
1.54%
11.79%
100.00%

16.01%
0.00%
8.74%
59.75%
0.35%
1.25%
0.36%
1.54%
12.00%
100.00%

92.78%
0.00%
0.34%
0.67%
2.77%
2.77%
0.00%
0.00%
0.67%
100.00%

93.13%
0.00%
0.25%
0.38%
2.96%
2.69%
0.00%
0.00%
0.59%
100.00%

93.22%
0.00%
0.20%
0.39%
2.88%
2.59%
0.00%
0.00%
0.73%
100.00%

72.86%
0.00%
20.31%
0.00%
6.77%
0.06%
0.00%
100.00%

72.80%
0.00%
20.29%
0.00%
6.81%
0.10%
0.00%
100.00%

72.80%
0.00%
20.29%
0.00%
6.81%
0.10%
0.00%
100.00%

ESTRUCTURA PRCENTUAL DEL COMPARATIVO DEL ESTADO DE RESULTADOS NOMINAL


BANCO AUSTRO
( en porcentajes)
CDIGO

CUENTA

2002-12

2003-12

100.00%

100.00%

51 INTERESES Y DESCUENTOS GANADOS


5101
Depsitos
5102
Operaciones interbancarias
5103
Intereses y descuentos de inversiones en ttulos valores
5104
Intereses y descuentos de cartera de crditos
510405
Cartera de crditos comercial
510410
Cartera de crditos de consumo
510415
Cartera de crditos de vivienda
510420
Cartera de crditos para la microempresa
510421
Cartera de crdito educativo
510425
Cartera de crditos de inversin pblica
510430
Cartera de crditos refinanciada
510435
Cartera de crditos reestructurada
510450
De mora
5190
Otros intereses y descuentos
41 INTERESES CAUSADOS
4101
Obligaciones con el pblico
4102
Operaciones interbancarias
4103
Obligaciones financieras
4104
Valores en circulacin y obligaciones convertibles en acciones
4105
Otros intereses
MARGEN NE
MARGEN NETO INTERESES

69.60%
2.34%
0.02%
2.54%
54.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.74%
24.11%
14.22%
0.00%
0.15%
0.00%
9.73%
45.49%

63.33%
2.41%
0.04%
0.33%
60.54%
0.00%
54.89%
0.00%
0.00%
0.00%
0.00%
0.00%
2.86%
2.79%
0.01%
16.58%
16.55%
0.00%
0.04%
0.00%
0.00%
46.75%

52 COMISIONES GANADAS
5201
Cartera de crditos
520105
Cartera de crditos comercial
520110
Cartera de crditos de consumo
520115
Cartera de crditos de vivienda
520120
Cartera de crditos para la microempresa
520125
Cartera de crditos reestructurada
5290
Otras
54 INGRESOS POR SERVICIOS
5404
Manejo y cobranzas
5490
Otros servicios
549005
Tarifados con costo mximo
549010
Tarifados diferenciados
549090
Otros
42 COMISIONES CAUSADAS
4201
Obligaciones financieras
4202
Operaciones contingentes
4203
Cobranzas
4204
Por operaciones de permuta financiera
4205
Servicios fiduciarios
4290
Varias
53 UTILIDADES FINANCIERAS
5301
Ganancia en cambio
5302
En valuacin de inversiones
5303
En venta de activos productivos
5304
Rendimientos por fideicomiso mercantil
5305
Arrendamiento financiero
43 PERDIDAS FINANCIERAS
4301
Prdida en cambio
4302
En valuacin de inversiones
4303
En venta de activos productivos
4304
Prdidas por fideicomiso mercantil
MARGEN BR
MARGEN BRUTO FINANCIERO

13.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2.78%
0.00%
0.00%
0.00%
0.00%
0.00%
2.74%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.22%
0.00%
0.00%
0.00%
0.00%
59.44%

14.83%
3.36%
0.00%
0.00%
0.00%
0.00%
0.00%
11.15%
4.09%
0.00%
0.00%
0.00%
0.00%
0.00%
3.26%
0.00%
1.18%
2.08%
0.00%
0.00%
0.00%
0.32%
0.18%
0.00%
0.00%
0.00%
0.14%
0.00%
0.00%
0.00%
0.00%
0.00%
62.73%

5 TOTAL INGRESOS

44 PROVISIONES
4401
Inversiones
4402
Cartera de crditos
4403
Cuentas por cobrar
4404
Bienes realizables, adjudicados por pago y de arrendamiento mercantil
4405
Otros activos
4406
Operaciones contingentes
MARGEN NE
MARGEN NETO FINANCIERO
45 GASTOS DE OPERACIN
4501
Gastos de personal
4502
Honorarios
4503
Servicios varios
4504
Impuestos, contribuciones y multas
4505
Depreciaciones
4506
Amortizaciones
4507
Otros gastos
MARGEN DE
MARGEN DE INTERMEDIACIN

17.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
41.82%
0.00%
43.82%
14.93%
0.51%
12.28%
4.39%
4.53%
1.43%
5.75%
-2.01%

8.60%
0.00%
2.22%
2.82%
2.11%
1.44%
0.00%
54.14%
0.00%
49.97%
18.35%
1.61%
15.57%
5.56%
4.60%
1.35%
2.93%
4.17%

55 OTROS INGRESOS OPERACIONALES


5502
Utilidad en venta de bienes realizables y recuperados
5590
Otros
46 OTRAS PERDIDAS OPERACIONALES
4690
Otras
MARGEN OMARGEN OPERACIONAL

11.32%
0.00%
0.00%
0.17%
0.00%
9.13%

13.08%
0.00%
12.65%
0.46%
0.43%
16.79%

2.18%
0.00%
0.00%
3.76%
0.00%
0.00%
7.55%

4.34%
0.00%
3.92%
0.38%
0.08%
0.24%
20.75%

2.55%

2.74%

5.00%

18.01%

56 OTROS INGRESOS
5602
Utilidad en venta de acciones y participaciones
5604
Recuperaciones de activos financieros
47 OTROS GASTOS Y PERDIDAS
4703
INTERESES, COMISIONES Y TARIFAS DEVENGADOS EN EJERCICIOS ANTERIORE
4790
Otros
GANANCIA GANANCIA O (PERDIDA) ANTES DE IMPUESTOS
48 IMPUESTOS Y PARTICIPACIN A EMPLEADOS
GANANCIA O
GANANCIA O (PERDIDA) DEL EJERCICIO

2004-12

2005-12

2006-12

2007-12

2008-12

2009-12

2010-12

2011-12

2012-01

2012-02

2012-03

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

60.03%
1.85%
0.02%
0.29%
57.87%
0.00%
55.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.45%
1.78%
0.01%
16.46%
16.43%
0.00%
0.02%
0.00%
0.00%
43.58%

60.67%
2.11%
0.02%
0.75%
57.73%
0.00%
55.05%
0.00%
0.00%
0.00%
0.00%
0.00%
0.35%
2.08%
0.06%
14.24%
14.17%
0.00%
0.07%
0.00%
0.00%
46.43%

60.70%
4.71%
0.01%
1.97%
54.00%
0.00%
51.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.23%
1.56%
0.02%
16.61%
16.31%
0.00%
0.30%
0.00%
0.00%
44.09%

62.90%
3.53%
0.03%
2.30%
57.02%
0.00%
55.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.89%
0.01%
18.58%
17.77%
0.00%
0.80%
0.00%
0.00%
44.32%

68.46%
1.92%
0.01%
1.52%
65.00%
1.64%
61.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.13%
1.46%
0.01%
19.08%
18.60%
0.00%
0.47%
0.00%
0.00%
49.38%

69.27%
0.52%
0.00%
1.02%
67.70%
0.17%
65.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.52%
0.03%
20.75%
20.41%
0.00%
0.33%
0.00%
0.00%
48.53%

66.01%
0.19%
0.00%
1.38%
64.43%
0.16%
59.97%
0.00%
0.00%
0.00%
0.00%
0.00%
0.03%
1.34%
0.02%
17.46%
17.09%
0.00%
0.37%
0.00%
0.00%
48.55%

71.55%
0.32%
0.00%
1.67%
69.55%
0.10%
64.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
1.12%
0.01%
18.02%
17.31%
0.00%
0.71%
0.00%
0.00%
53.53%

76.25%
0.69%
0.01%
2.63%
72.93%
0.09%
67.65%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.75%
0.00%
20.09%
18.63%
0.00%
1.47%
0.00%
0.00%
56.16%

72.77%
0.73%
0.00%
2.37%
69.67%
0.08%
64.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.69%
0.00%
19.24%
17.97%
0.00%
1.27%
0.00%
0.00%
53.53%

73.67%
0.54%
0.00%
2.35%
70.79%
0.08%
65.98%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.85%
0.00%
19.34%
18.12%
0.00%
1.22%
0.00%
0.00%
54.33%

19.94%
6.92%
0.00%
0.00%
0.00%
0.00%
0.00%
12.50%
1.71%
0.00%
0.00%
0.00%
0.00%
0.00%
3.40%
0.00%
0.71%
2.69%
0.00%
0.00%
0.00%
0.44%
0.37%
0.00%
0.00%
0.00%
0.07%
0.14%
0.00%
0.00%
0.00%
0.00%
62.13%

21.54%
8.15%
0.00%
0.00%
0.00%
0.00%
0.00%
12.81%
2.73%
0.00%
0.12%
0.00%
0.00%
0.00%
3.13%
0.00%
0.58%
2.48%
0.00%
0.00%
0.07%
0.12%
0.05%
0.05%
0.00%
0.00%
0.02%
0.84%
0.78%
0.00%
0.00%
0.00%
66.85%

21.71%
7.57%
0.00%
7.57%
0.00%
0.00%
0.00%
13.66%
2.73%
0.00%
0.15%
0.00%
0.00%
0.00%
4.17%
0.00%
0.44%
2.66%
0.00%
0.00%
1.07%
0.51%
0.47%
0.00%
0.00%
0.00%
0.04%
0.08%
0.00%
0.00%
0.00%
0.00%
64.79%

19.39%
5.18%
0.00%
5.18%
0.00%
0.00%
0.00%
13.66%
2.32%
0.00%
0.09%
0.00%
0.00%
0.00%
3.99%
0.00%
0.34%
2.83%
0.00%
0.00%
0.82%
1.47%
0.20%
1.18%
0.00%
0.00%
0.08%
1.23%
0.01%
0.00%
0.00%
0.00%
62.28%

14.62%
0.03%
0.00%
0.03%
0.00%
0.00%
0.00%
13.99%
11.63%
0.15%
9.54%
0.00%
0.00%
0.00%
3.65%
0.00%
0.27%
2.85%
0.00%
0.00%
0.53%
1.05%
0.04%
0.65%
0.23%
0.00%
0.14%
2.41%
0.07%
0.38%
0.00%
0.00%
70.62%

9.76%
0.01%
0.00%
0.01%
0.00%
0.00%
0.00%
9.54%
15.85%
0.44%
13.35%
10.54%
2.82%
0.00%
2.69%
0.00%
0.25%
2.05%
0.00%
0.00%
0.39%
0.14%
0.06%
0.00%
0.00%
0.00%
0.08%
0.73%
0.13%
0.33%
0.00%
0.00%
70.85%

14.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.18%
11.61%
0.21%
11.40%
8.93%
2.47%
0.00%
4.95%
0.00%
0.15%
3.95%
0.00%
0.00%
0.85%
0.91%
0.08%
0.66%
0.14%
0.00%
0.04%
1.53%
0.00%
0.68%
0.00%
0.00%
68.84%

11.64%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.30%
11.80%
0.36%
11.44%
9.12%
2.32%
0.00%
4.19%
0.00%
0.10%
3.91%
0.00%
0.01%
0.17%
0.86%
0.08%
0.77%
0.00%
0.00%
0.02%
1.93%
0.00%
0.71%
0.00%
0.00%
71.71%

9.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.85%
10.95%
0.30%
10.64%
8.62%
2.03%
0.00%
2.50%
0.00%
0.05%
2.27%
0.00%
0.00%
0.19%
0.35%
0.15%
0.19%
0.00%
0.00%
0.01%
2.00%
0.00%
0.56%
0.00%
0.00%
72.14%

9.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.31%
10.88%
0.31%
10.58%
8.59%
1.98%
0.00%
2.30%
0.00%
0.05%
2.13%
0.00%
0.00%
0.12%
0.36%
0.16%
0.20%
0.00%
0.00%
0.01%
1.90%
0.00%
0.46%
0.00%
0.00%
69.96%

9.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.14%
11.07%
0.33%
10.74%
8.73%
2.01%
0.00%
2.25%
0.00%
0.05%
2.09%
0.00%
0.00%
0.10%
0.45%
0.13%
0.31%
0.00%
0.00%
0.01%
2.03%
0.00%
0.58%
0.00%
0.00%
71.20%

11.34%
0.25%
4.44%
4.37%
1.89%
0.37%
0.00%
50.79%
0.00%
51.59%
19.19%
1.73%
15.36%
5.88%
4.41%
1.76%
3.26%
-0.80%

7.79%
0.18%
5.25%
0.81%
1.38%
0.16%
0.00%
59.06%
0.00%
49.87%
17.45%
1.60%
15.60%
5.48%
4.55%
1.68%
3.51%
9.19%

5.04%
0.15%
2.89%
1.40%
0.38%
0.05%
0.16%
59.76%
0.00%
55.81%
18.45%
1.46%
16.41%
8.65%
4.96%
1.58%
4.30%
3.95%

5.50%
0.00%
3.46%
1.38%
0.31%
0.26%
0.09%
56.78%
0.00%
47.96%
14.21%
1.43%
16.41%
5.73%
4.99%
1.62%
3.58%
8.82%

8.33%
0.00%
6.73%
1.04%
0.15%
0.07%
0.34%
62.29%
0.00%
46.06%
12.80%
1.67%
15.92%
6.66%
3.97%
1.57%
3.48%
16.24%

7.71%
0.00%
6.68%
0.55%
0.27%
0.00%
0.22%
63.13%
0.00%
51.25%
14.84%
1.45%
17.55%
8.02%
3.53%
1.86%
4.00%
11.88%

7.91%
0.00%
7.31%
0.14%
0.21%
0.00%
0.25%
60.92%
0.00%
45.30%
13.05%
1.14%
16.18%
6.78%
3.02%
1.63%
3.51%
15.63%

9.75%
0.17%
9.17%
0.20%
0.18%
0.00%
0.03%
61.96%
0.00%
43.59%
12.94%
0.99%
15.56%
6.90%
2.64%
1.48%
3.08%
18.37%

9.82%
0.00%
8.96%
0.00%
0.22%
0.63%
0.00%
62.32%
0.00%
44.88%
14.98%
0.76%
15.14%
6.51%
2.70%
2.20%
2.59%
17.44%

10.21%
0.00%
9.68%
0.00%
0.22%
0.31%
0.00%
59.75%
0.00%
42.19%
13.06%
0.72%
14.83%
6.37%
2.66%
2.17%
2.38%
17.56%

9.11%
0.13%
8.41%
0.16%
0.20%
0.21%
0.00%
62.09%
0.00%
42.58%
13.04%
0.72%
14.95%
6.54%
2.65%
2.15%
2.52%
19.51%

14.24%
0.00%
13.91%
0.41%
0.41%
13.03%

12.52%
0.00%
12.09%
0.12%
0.11%
21.59%

12.97%
0.00%
12.10%
0.01%
0.01%
16.91%

12.63%
0.00%
12.08%
0.01%
0.01%
21.44%

3.51%
0.00%
0.25%
0.01%
0.01%
19.73%

0.72%
0.00%
0.00%
0.01%
0.00%
12.59%

3.00%
0.00%
0.46%
0.27%
0.00%
18.35%

2.20%
0.00%
0.40%
0.02%
0.00%
20.55%

0.94%
0.00%
0.42%
0.82%
0.00%
17.57%

5.08%
0.00%
0.36%
0.40%
0.00%
22.23%

4.03%
0.00%
0.37%
0.27%
0.00%
23.28%

3.64%
0.00%
2.65%
1.98%
0.15%
1.79%
14.70%

2.41%
0.00%
1.78%
1.30%
0.10%
1.19%
22.70%

1.38%
0.04%
0.82%
0.74%
0.05%
0.69%
17.54%

1.29%
0.00%
1.22%
0.27%
0.05%
0.20%
22.47%

0.74%
0.00%
0.66%
0.37%
0.04%
0.33%
20.09%

4.26%
0.00%
1.38%
0.94%
0.08%
0.86%
15.91%

4.23%
0.00%
3.94%
2.14%
0.06%
2.08%
20.43%

1.95%
0.00%
1.09%
1.88%
0.05%
1.81%
20.62%

2.33%
0.00%
2.23%
1.02%
0.03%
0.99%
18.87%

1.52%
0.00%
1.29%
0.80%
0.06%
0.74%
22.95%

1.14%
0.00%
0.97%
1.51%
0.17%
1.34%
22.91%

5.13%

8.33%

6.16%

7.65%

7.06%

6.16%

7.30%

7.35%

6.94%

8.22%

8.40%

9.57%

14.37%

11.39%

14.82%

13.04%

9.75%

13.13%

13.27%

11.93%

14.73%

14.51%

2012-04

2012-05

2012-06

2012-07

2012-08

2012-09

2012-10

2012-11

2012-12

2013-01

2013-02

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

74.15%
0.55%
0.00%
2.60%
71.00%
0.08%
65.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.09%
0.00%
19.20%
18.16%
0.00%
1.04%
0.00%
0.00%
54.95%

74.65%
0.47%
0.00%
2.69%
71.48%
0.08%
66.60%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.96%
0.01%
19.61%
18.34%
0.00%
1.28%
0.00%
0.00%
55.04%

75.41%
0.46%
0.00%
3.07%
71.86%
0.08%
67.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.94%
0.01%
19.71%
18.52%
0.00%
1.19%
0.00%
0.00%
55.69%

75.63%
0.44%
0.00%
3.01%
72.16%
0.08%
67.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
0.91%
0.01%
19.75%
18.54%
0.00%
1.21%
0.00%
0.00%
55.88%

76.17%
0.44%
0.00%
2.94%
72.72%
0.08%
67.81%
0.00%
0.00%
0.00%
0.00%
0.10%
0.08%
0.86%
0.08%
19.88%
18.65%
0.00%
1.23%
0.00%
0.00%
56.29%

75.21%
0.44%
0.00%
2.90%
71.74%
0.08%
67.03%
0.00%
0.00%
0.00%
0.00%
0.13%
0.07%
0.79%
0.12%
19.71%
18.40%
0.00%
1.31%
0.00%
0.00%
55.50%

75.80%
0.40%
0.00%
2.92%
72.32%
0.08%
67.59%
0.00%
0.00%
0.00%
0.00%
0.17%
0.06%
0.75%
0.16%
19.77%
18.48%
0.00%
1.29%
0.00%
0.00%
56.03%

76.41%
0.43%
0.00%
2.90%
72.88%
0.08%
68.19%
0.00%
0.00%
0.00%
0.00%
0.19%
0.06%
0.73%
0.19%
19.79%
18.48%
0.00%
1.31%
0.00%
0.00%
56.62%

76.34%
0.44%
0.00%
2.86%
72.82%
0.07%
68.22%
0.00%
0.00%
0.00%
0.00%
0.26%
0.05%
0.69%
0.23%
19.65%
18.31%
0.00%
1.34%
0.00%
0.00%
56.69%

82.12%
0.09%
0.00%
2.97%
78.56%
0.37%
73.56%
0.00%
0.00%
0.00%
0.00%
0.94%
0.00%
0.36%
0.50%
21.56%
19.80%
0.00%
1.76%
0.00%
0.00%
60.57%

82.84%
0.52%
0.00%
3.00%
78.81%
0.23%
74.26%
0.00%
0.00%
0.00%
0.00%
0.77%
0.00%
0.35%
0.50%
21.42%
19.64%
0.00%
1.78%
0.00%
0.00%
61.42%

9.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.12%
11.03%
0.33%
10.71%
8.76%
1.95%
0.00%
2.28%
0.00%
0.05%
2.15%
0.00%
0.00%
0.08%
0.37%
0.10%
0.26%
0.00%
0.00%
0.01%
2.02%
0.00%
0.54%
0.00%
0.00%
71.60%

9.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.34%
10.79%
0.32%
10.47%
8.53%
1.94%
0.00%
2.25%
0.00%
0.05%
2.11%
0.00%
0.00%
0.10%
0.37%
0.05%
0.32%
0.00%
0.00%
0.01%
2.34%
0.00%
0.85%
0.00%
0.00%
71.41%

10.04%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.43%
10.27%
0.32%
9.94%
7.96%
1.99%
0.00%
2.29%
0.00%
0.05%
2.12%
0.00%
0.00%
0.12%
0.33%
0.06%
0.26%
0.00%
0.00%
0.01%
2.24%
0.00%
0.71%
0.00%
0.00%
71.80%

9.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.28%
10.50%
0.32%
10.18%
8.09%
2.10%
0.00%
2.43%
0.00%
0.05%
2.18%
0.00%
0.00%
0.20%
0.29%
0.06%
0.23%
0.00%
0.00%
0.01%
2.15%
0.00%
0.61%
0.00%
0.00%
71.88%

9.79%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.39%
10.27%
0.32%
9.95%
7.75%
2.20%
0.00%
2.53%
0.00%
0.05%
2.18%
0.00%
0.00%
0.29%
0.26%
0.06%
0.20%
0.00%
0.00%
0.01%
2.10%
0.00%
0.53%
0.00%
0.00%
71.98%

9.57%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.27%
10.26%
0.31%
9.94%
7.71%
2.24%
0.00%
2.38%
0.00%
0.04%
2.08%
0.00%
0.00%
0.26%
0.27%
0.08%
0.17%
0.00%
0.00%
0.02%
2.07%
0.00%
0.51%
0.00%
0.00%
71.14%

9.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.26%
10.16%
0.32%
9.84%
7.52%
2.32%
0.00%
2.49%
0.00%
0.05%
2.16%
0.00%
0.00%
0.29%
0.25%
0.07%
0.17%
0.00%
0.00%
0.01%
2.04%
0.00%
0.46%
0.00%
0.00%
71.38%

9.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.16%
10.09%
0.33%
9.76%
7.36%
2.40%
0.00%
2.55%
0.00%
0.05%
2.14%
0.00%
0.00%
0.37%
0.25%
0.07%
0.17%
0.00%
0.00%
0.01%
2.00%
0.00%
0.42%
0.00%
0.00%
71.65%

9.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.07%
9.94%
0.33%
9.61%
7.12%
2.49%
0.00%
2.55%
0.00%
0.05%
2.12%
0.00%
0.00%
0.38%
0.24%
0.07%
0.16%
0.00%
0.00%
0.01%
1.95%
0.00%
0.38%
0.00%
0.00%
71.76%

8.33%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.81%
8.06%
0.33%
7.73%
5.03%
2.70%
0.00%
3.02%
0.00%
0.11%
2.66%
0.00%
0.00%
0.24%
0.37%
0.10%
0.27%
0.00%
0.00%
0.00%
1.79%
0.00%
0.00%
0.00%
0.00%
72.51%

7.54%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.08%
7.77%
0.30%
7.47%
4.87%
2.60%
0.00%
2.82%
0.00%
0.12%
2.55%
0.00%
0.00%
0.15%
0.45%
0.06%
0.38%
0.00%
0.00%
0.00%
2.07%
0.00%
0.22%
0.00%
0.00%
72.28%

9.22%
0.10%
8.63%
0.12%
0.20%
0.17%
0.00%
62.39%
0.00%
42.79%
13.07%
0.74%
15.18%
6.49%
2.66%
2.14%
2.50%
19.60%

9.88%
0.08%
9.25%
0.10%
0.29%
0.13%
0.02%
61.54%
0.00%
43.83%
13.22%
0.79%
15.86%
6.64%
2.68%
2.13%
2.51%
17.71%

10.04%
0.07%
9.47%
0.09%
0.28%
0.11%
0.01%
61.76%
0.00%
44.41%
13.41%
0.80%
15.94%
6.83%
2.71%
2.14%
2.58%
17.35%

10.41%
0.16%
9.71%
0.16%
0.27%
0.10%
0.01%
61.47%
0.00%
44.35%
13.39%
0.81%
15.93%
6.80%
2.70%
2.12%
2.60%
17.11%

10.92%
0.14%
10.26%
0.14%
0.26%
0.10%
0.01%
61.06%
0.00%
44.88%
13.52%
0.85%
15.87%
6.98%
2.71%
2.12%
2.82%
16.19%

12.18%
0.14%
11.06%
0.62%
0.26%
0.08%
0.01%
58.96%
0.00%
44.90%
13.42%
0.87%
16.11%
6.98%
2.66%
2.08%
2.78%
14.06%

11.69%
0.13%
10.67%
0.56%
0.25%
0.08%
0.01%
59.68%
0.00%
45.47%
13.47%
0.89%
16.41%
7.13%
2.65%
2.08%
2.84%
14.21%

10.62%
0.12%
9.68%
0.51%
0.24%
0.07%
0.01%
61.03%
0.00%
46.44%
13.55%
0.94%
16.98%
7.44%
2.63%
2.07%
2.82%
14.59%

10.30%
0.12%
9.47%
0.31%
0.23%
0.06%
0.11%
61.46%
0.00%
47.22%
13.36%
0.97%
17.89%
7.42%
2.60%
2.04%
2.95%
14.24%

6.53%
0.00%
6.31%
0.00%
0.16%
0.02%
0.04%
65.98%
0.00%
49.37%
14.78%
1.10%
18.17%
7.49%
2.62%
2.27%
2.94%
16.61%

6.45%
0.00%
6.24%
0.00%
0.18%
0.01%
0.02%
65.83%
0.00%
49.29%
15.42%
1.00%
17.36%
7.80%
2.39%
2.36%
2.95%
16.54%

3.92%
0.00%
0.36%
0.24%
0.00%
23.28%

3.33%
0.00%
0.36%
0.19%
0.00%
20.85%

2.94%
0.00%
0.34%
0.16%
0.00%
20.13%

2.67%
0.00%
0.34%
0.14%
0.00%
19.64%

2.45%
0.00%
0.32%
0.12%
0.00%
18.52%

2.28%
0.00%
0.32%
0.11%
0.00%
16.24%

2.14%
0.00%
0.32%
0.10%
0.00%
16.25%

1.97%
0.00%
0.26%
0.09%
0.00%
16.48%

1.83%
0.00%
0.25%
0.08%
0.00%
16.00%

0.73%
0.00%
0.14%
0.00%
0.00%
17.34%

0.84%
0.00%
0.16%
0.00%
0.00%
17.38%

0.98%
0.00%
0.76%
1.34%
0.13%
1.21%
22.92%

1.04%
0.00%
0.80%
1.20%
0.10%
1.09%
20.69%

1.02%
0.00%
0.72%
1.17%
0.08%
1.08%
19.98%

1.11%
0.00%
0.84%
1.34%
0.07%
1.27%
19.41%

1.06%
0.00%
0.78%
1.52%
0.06%
1.45%
18.06%

2.41%
0.00%
0.94%
1.57%
0.06%
1.51%
17.08%

2.18%
0.00%
0.85%
1.65%
0.05%
1.60%
16.79%

2.03%
0.00%
0.82%
1.71%
0.05%
1.66%
16.80%

2.25%
0.00%
1.03%
1.77%
0.04%
1.70%
16.48%

0.39%
0.00%
0.31%
2.30%
0.00%
2.30%
15.43%

0.57%
0.00%
0.48%
4.43%
0.00%
4.43%
13.52%

8.30%

7.47%

7.36%

7.20%

6.60%

6.41%

6.33%

6.44%

5.85%

5.48%

5.59%

14.62%

13.22%

12.62%

12.21%

11.46%

10.67%

10.46%

10.36%

10.62%

9.96%

7.92%

2013-03

2013-04

2013-05

2013-06

2013-07

2013-08

2013-09

2013-10

2013-11

2013-12

2014-01

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

81.37%
0.51%
0.00%
2.80%
77.56%
0.16%
73.53%
0.00%
0.00%
0.00%
0.00%
0.68%
0.00%
0.36%
0.50%
20.68%
19.03%
0.00%
1.65%
0.00%
0.00%
60.69%

81.31%
0.55%
0.00%
2.79%
77.48%
0.14%
73.31%
0.00%
0.00%
0.00%
0.00%
0.77%
0.00%
0.38%
0.50%
20.91%
19.18%
0.00%
1.73%
0.00%
0.00%
60.41%

81.49%
0.55%
0.00%
2.77%
77.67%
0.12%
73.64%
0.00%
0.00%
0.00%
0.00%
0.79%
0.00%
0.37%
0.51%
20.80%
19.06%
0.00%
1.75%
0.00%
0.00%
60.69%

81.48%
0.57%
0.00%
2.77%
77.65%
0.11%
73.73%
0.00%
0.00%
0.00%
0.00%
0.80%
0.00%
0.37%
0.50%
20.65%
18.92%
0.00%
1.73%
0.00%
0.00%
60.84%

81.17%
0.57%
0.00%
2.74%
77.36%
0.10%
73.41%
0.00%
0.00%
0.00%
0.00%
0.85%
0.00%
0.37%
0.50%
20.59%
18.86%
0.00%
1.73%
0.00%
0.00%
60.58%

81.04%
0.58%
0.00%
2.72%
77.24%
0.09%
73.35%
0.00%
0.00%
0.00%
0.00%
0.81%
0.00%
0.42%
0.50%
20.69%
18.95%
0.00%
1.75%
0.00%
0.00%
60.35%

81.09%
0.60%
0.00%
2.71%
77.28%
0.09%
73.41%
0.00%
0.00%
0.00%
0.00%
0.80%
0.00%
0.41%
0.51%
20.76%
19.01%
0.00%
1.74%
0.00%
0.00%
60.33%

81.06%
0.62%
0.00%
2.69%
77.25%
0.08%
73.46%
0.00%
0.00%
0.00%
0.00%
0.77%
0.00%
0.41%
0.51%
20.86%
19.12%
0.00%
1.74%
0.00%
0.00%
60.21%

80.96%
0.65%
0.00%
2.67%
77.13%
0.08%
73.45%
0.00%
0.00%
0.00%
0.00%
0.74%
0.00%
0.41%
0.51%
20.98%
19.24%
0.00%
1.73%
0.00%
0.00%
59.98%

78.83%
0.63%
0.00%
2.58%
75.12%
0.08%
71.57%
0.00%
0.00%
0.00%
0.00%
0.69%
0.01%
0.39%
0.50%
20.47%
18.81%
0.00%
1.66%
0.00%
0.00%
58.35%

77.78%
0.53%
0.00%
3.30%
73.47%
0.05%
70.60%
0.00%
0.00%
0.00%
0.00%
0.34%
0.00%
0.41%
0.48%
21.15%
19.58%
0.00%
1.57%
0.00%
0.00%
56.62%

7.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.02%
7.49%
0.31%
7.19%
4.64%
2.55%
0.00%
2.82%
0.00%
0.12%
2.33%
0.00%
0.00%
0.37%
0.44%
0.05%
0.39%
0.00%
0.00%
0.00%
1.89%
0.00%
0.14%
0.00%
0.00%
71.37%

7.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.35%
7.65%
0.33%
7.32%
4.72%
2.60%
0.00%
3.16%
0.00%
0.11%
2.53%
0.00%
0.00%
0.52%
0.49%
0.09%
0.39%
0.00%
0.00%
0.00%
1.86%
0.00%
0.10%
0.00%
0.00%
71.27%

7.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.45%
7.64%
0.34%
7.30%
4.65%
2.65%
0.00%
4.52%
0.00%
0.11%
2.45%
0.00%
0.00%
1.97%
0.53%
0.09%
0.44%
0.00%
0.00%
0.00%
1.81%
0.00%
0.08%
0.00%
0.00%
70.38%

7.86%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.47%
7.62%
0.34%
7.27%
4.58%
2.69%
0.00%
4.46%
0.00%
0.10%
2.37%
0.00%
0.00%
1.99%
0.63%
0.08%
0.54%
0.00%
0.00%
0.00%
1.85%
0.00%
0.13%
0.00%
0.00%
70.63%

8.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.58%
7.68%
0.34%
7.34%
4.59%
2.74%
0.00%
4.48%
0.00%
0.09%
2.41%
0.00%
0.00%
1.97%
0.71%
0.09%
0.58%
0.00%
0.04%
0.00%
1.84%
0.00%
0.11%
0.00%
0.00%
70.64%

8.12%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.67%
7.69%
0.35%
7.34%
4.57%
2.78%
0.00%
4.41%
0.00%
0.09%
2.37%
0.00%
0.00%
1.96%
0.74%
0.09%
0.62%
0.00%
0.04%
0.00%
1.84%
0.00%
0.09%
0.00%
0.00%
70.64%

8.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.63%
7.65%
0.35%
7.30%
4.48%
2.82%
0.00%
4.41%
0.00%
0.08%
2.36%
0.00%
0.00%
1.97%
0.80%
0.11%
0.65%
0.00%
0.04%
0.00%
1.85%
0.00%
0.08%
0.00%
0.00%
70.60%

8.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.51%
7.62%
0.36%
7.26%
4.40%
2.86%
0.00%
4.85%
0.00%
0.07%
2.47%
0.00%
0.00%
2.31%
0.84%
0.10%
0.70%
0.00%
0.03%
0.00%
1.85%
0.00%
0.07%
0.00%
0.00%
70.08%

8.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
6.57%
7.58%
0.36%
7.22%
4.34%
2.88%
0.00%
4.64%
0.00%
0.07%
2.26%
0.00%
0.00%
2.31%
0.91%
0.10%
0.75%
0.02%
0.03%
0.00%
1.86%
0.00%
0.07%
0.01%
0.00%
70.16%

10.08%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.53%
7.26%
0.30%
6.96%
4.19%
2.77%
0.00%
6.54%
0.00%
0.06%
2.21%
0.00%
0.00%
4.27%
0.91%
0.10%
0.67%
0.12%
0.03%
0.00%
1.82%
0.00%
0.06%
0.02%
0.00%
68.25%

10.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.59%
6.29%
0.29%
5.99%
3.41%
2.58%
0.00%
7.39%
0.00%
0.03%
3.36%
0.00%
0.00%
4.00%
1.21%
0.00%
0.00%
1.20%
0.00%
0.00%
2.00%
0.24%
0.00%
0.11%
0.00%
65.69%

8.67%
0.03%
8.21%
0.22%
0.18%
0.01%
0.01%
62.71%
0.00%
53.02%
15.42%
0.96%
20.65%
8.98%
2.27%
2.25%
2.50%
9.69%

8.93%
0.04%
8.39%
0.17%
0.18%
0.01%
0.15%
62.35%
0.00%
49.33%
13.96%
0.92%
18.55%
8.86%
2.28%
2.24%
2.52%
13.02%

8.57%
0.03%
8.11%
0.13%
0.18%
0.01%
0.11%
61.82%
0.00%
48.18%
14.05%
0.96%
17.28%
8.91%
2.25%
2.20%
2.52%
13.64%

7.07%
0.04%
6.73%
0.02%
0.18%
0.01%
0.10%
63.56%
0.00%
47.98%
13.88%
0.93%
16.95%
9.24%
2.25%
2.20%
2.53%
15.58%

6.03%
0.01%
5.73%
0.02%
0.19%
0.00%
0.08%
64.61%
0.00%
48.50%
13.79%
0.92%
17.30%
9.49%
2.24%
2.18%
2.59%
16.11%

5.72%
0.01%
5.42%
0.02%
0.20%
0.00%
0.07%
64.93%
0.00%
48.40%
13.84%
0.91%
17.12%
9.55%
2.24%
2.18%
2.56%
16.53%

6.78%
0.02%
6.48%
0.02%
0.20%
0.00%
0.06%
63.83%
0.00%
48.47%
13.80%
0.95%
17.10%
9.60%
2.23%
2.19%
2.61%
15.35%

7.43%
0.02%
7.00%
0.01%
0.21%
0.00%
0.19%
62.65%
0.00%
48.21%
13.48%
0.96%
16.96%
9.75%
2.23%
2.17%
2.66%
14.44%

7.41%
0.05%
6.96%
0.01%
0.21%
0.00%
0.17%
62.75%
0.00%
48.53%
13.50%
0.98%
17.11%
9.79%
2.25%
2.17%
2.72%
14.22%

6.88%
0.00%
6.44%
0.02%
0.21%
0.00%
0.20%
61.37%
0.00%
46.65%
13.06%
1.01%
16.99%
8.48%
2.20%
2.10%
2.81%
14.72%

17.11%
0.00%
16.88%
0.00%
0.23%
0.00%
0.00%
48.57%
0.00%
36.96%
11.91%
0.58%
10.57%
7.58%
2.04%
2.09%
2.20%
11.62%

0.82%
0.00%
0.14%
0.00%
0.00%
10.51%

0.77%
0.00%
0.13%
0.00%
0.00%
13.78%

0.75%
0.00%
0.12%
0.00%
0.00%
14.39%

0.77%
0.00%
0.12%
0.00%
0.00%
16.36%

0.77%
0.00%
0.12%
0.00%
0.00%
16.88%

0.80%
0.00%
0.13%
0.01%
0.01%
17.32%

0.81%
0.00%
0.12%
0.01%
0.01%
16.15%

0.81%
0.00%
0.12%
0.01%
0.01%
15.24%

0.86%
0.00%
0.14%
0.01%
0.01%
15.07%

0.88%
0.00%
0.14%
0.01%
0.01%
15.59%

0.98%
0.00%
0.12%
0.00%
0.00%
12.60%

2.42%
0.00%
2.30%
0.93%
0.00%
0.93%
11.99%

2.03%
0.00%
1.91%
2.90%
0.00%
2.90%
12.91%

1.73%
0.00%
1.62%
3.05%
0.00%
3.04%
13.08%

1.64%
0.00%
1.49%
3.78%
0.00%
3.77%
14.22%

1.68%
0.00%
1.50%
4.03%
0.00%
4.03%
14.52%

1.61%
0.00%
1.41%
4.14%
0.00%
4.14%
14.78%

1.57%
0.00%
1.38%
2.98%
0.00%
2.97%
14.74%

1.55%
0.00%
1.29%
2.38%
0.00%
2.38%
14.41%

1.51%
0.00%
1.24%
2.19%
0.00%
2.19%
14.39%

2.04%
0.00%
1.77%
2.51%
0.00%
2.51%
15.12%

2.79%
0.00%
1.92%
0.39%
0.02%
0.22%
15.00%

4.59%

5.56%

5.77%

6.16%

6.35%

6.42%

6.31%

5.89%

5.86%

6.48%

7.23%

7.40%

7.36%

7.30%

8.06%

8.18%

8.36%

8.43%

8.52%

8.53%

8.64%

7.77%

2014-02

2014-03

2014-04

2014-05

2014-06

2014-07

2014-08

2014-09

2014-10

2014-11

2014-12

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

78.32%
0.62%
0.00%
3.66%
73.55%
0.05%
70.70%
0.00%
0.00%
0.00%
0.00%
0.31%
0.00%
0.37%
0.48%
22.03%
20.48%
0.00%
1.55%
0.00%
0.00%
56.29%

78.00%
0.52%
0.00%
3.40%
73.59%
0.04%
70.75%
0.00%
0.00%
0.00%
0.00%
0.39%
0.00%
0.36%
0.50%
22.36%
20.85%
0.00%
1.51%
0.00%
0.00%
55.64%

77.42%
0.48%
0.00%
3.43%
72.99%
0.04%
70.13%
0.00%
0.00%
0.00%
0.00%
0.43%
0.00%
0.36%
0.51%
22.68%
21.35%
0.00%
1.33%
0.00%
0.00%
54.74%

77.52%
0.47%
0.00%
3.59%
72.94%
0.04%
70.11%
0.00%
0.00%
0.00%
0.00%
0.44%
0.00%
0.36%
0.52%
23.08%
21.60%
0.00%
1.48%
0.00%
0.00%
54.45%

77.91%
0.44%
0.00%
3.66%
73.29%
0.04%
70.44%
0.00%
0.00%
0.00%
0.00%
0.49%
0.00%
0.36%
0.52%
23.08%
21.61%
0.00%
1.47%
0.00%
0.00%
54.83%

77.85%
0.43%
0.00%
3.73%
73.17%
0.04%
70.33%
0.00%
0.00%
0.00%
0.00%
0.49%
0.00%
0.37%
0.53%
23.34%
21.88%
0.00%
1.46%
0.00%
0.00%
54.51%

77.79%
0.44%
0.00%
3.75%
73.06%
0.04%
70.31%
0.00%
0.00%
0.00%
0.00%
0.48%
0.00%
0.37%
0.53%
23.48%
22.01%
0.00%
1.47%
0.00%
0.00%
54.31%

77.78%
0.41%
0.00%
3.78%
73.06%
0.04%
70.34%
0.00%
0.00%
0.00%
0.00%
0.49%
0.00%
0.36%
0.53%
23.45%
22.00%
0.00%
1.44%
0.00%
0.00%
54.33%

77.69%
0.40%
0.00%
3.81%
72.96%
0.04%
70.28%
0.00%
0.00%
0.00%
0.00%
0.50%
0.00%
0.36%
0.53%
23.61%
22.17%
0.00%
1.44%
0.00%
0.00%
54.08%

77.79%
0.42%
0.00%
3.86%
72.98%
0.06%
70.34%
0.00%
0.00%
0.00%
0.00%
0.52%
0.00%
0.36%
0.53%
23.75%
22.33%
0.00%
1.42%
0.00%
0.00%
54.04%

77.81%
0.43%
0.00%
3.83%
73.03%
0.09%
70.45%
0.00%
0.00%
0.00%
0.00%
0.52%
0.00%
0.36%
0.52%
23.57%
22.14%
0.00%
1.43%
0.00%
0.00%
54.23%

10.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.74%
6.61%
0.33%
6.28%
3.48%
2.80%
0.00%
7.13%
0.00%
0.03%
2.85%
0.00%
0.00%
4.24%
1.34%
0.14%
0.00%
1.20%
0.00%
0.00%
1.99%
0.13%
0.00%
0.13%
0.00%
66.00%

11.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.90%
6.71%
0.35%
6.36%
3.55%
2.81%
0.00%
7.08%
0.00%
0.03%
2.88%
0.00%
0.00%
4.17%
1.50%
0.26%
0.00%
1.23%
0.02%
0.00%
2.07%
0.25%
0.00%
0.10%
0.00%
65.89%

11.56%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.22%
6.77%
0.36%
6.41%
3.58%
2.83%
0.00%
7.14%
0.00%
0.03%
2.85%
0.00%
0.00%
4.26%
1.67%
0.24%
0.00%
1.41%
0.02%
0.00%
2.04%
0.19%
0.00%
0.11%
0.00%
65.55%

11.43%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.10%
6.80%
0.29%
6.51%
3.57%
2.94%
0.00%
7.41%
0.00%
0.03%
3.06%
0.00%
0.00%
4.31%
1.62%
0.17%
0.00%
1.42%
0.02%
0.00%
1.99%
0.15%
0.00%
0.11%
0.00%
64.89%

11.19%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.92%
6.78%
0.24%
6.54%
3.51%
3.03%
0.00%
7.16%
0.00%
0.03%
2.94%
0.00%
0.00%
4.19%
1.59%
0.15%
0.00%
1.42%
0.02%
0.00%
1.95%
0.12%
0.00%
0.10%
0.00%
65.29%

11.27%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.02%
6.80%
0.21%
6.60%
3.50%
3.10%
0.00%
7.20%
0.00%
0.03%
2.96%
0.00%
0.00%
4.20%
1.52%
0.12%
0.00%
1.38%
0.02%
0.00%
1.94%
0.11%
0.00%
0.11%
0.00%
64.97%

11.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.11%
6.82%
0.18%
6.64%
3.47%
3.17%
0.00%
7.13%
0.00%
0.03%
2.91%
0.00%
0.00%
4.19%
1.51%
0.10%
0.00%
1.39%
0.02%
0.00%
1.92%
0.10%
0.00%
0.10%
0.00%
64.96%

11.24%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.06%
6.79%
0.16%
6.63%
3.44%
3.19%
0.00%
6.93%
0.00%
0.03%
2.90%
0.00%
0.00%
4.00%
1.48%
0.07%
0.00%
1.39%
0.03%
0.00%
1.93%
0.09%
0.00%
0.13%
0.00%
64.99%

11.31%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.17%
6.79%
0.14%
6.64%
3.43%
3.21%
0.00%
6.92%
0.00%
0.03%
2.94%
0.00%
0.00%
3.94%
1.49%
0.07%
0.00%
1.40%
0.02%
0.00%
1.91%
0.08%
0.00%
0.12%
0.00%
64.84%

11.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.16%
6.73%
0.13%
6.60%
3.40%
3.20%
0.00%
6.81%
0.00%
0.03%
2.94%
0.00%
0.00%
3.84%
1.50%
0.08%
0.00%
1.40%
0.02%
0.00%
1.92%
0.07%
0.00%
0.13%
0.00%
64.81%

11.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
10.36%
6.55%
0.12%
6.43%
3.31%
3.12%
0.00%
6.66%
0.00%
0.03%
2.91%
0.00%
0.00%
3.72%
1.48%
0.07%
0.00%
1.38%
0.02%
0.00%
1.88%
0.07%
0.00%
0.13%
0.00%
65.15%

13.40%
0.00%
13.16%
0.00%
0.25%
0.00%
0.00%
52.59%
0.00%
41.13%
12.62%
0.95%
12.59%
8.36%
2.15%
2.20%
2.26%
11.46%

12.94%
0.00%
11.98%
0.71%
0.25%
0.01%
0.00%
52.95%
0.00%
41.87%
12.73%
0.92%
13.25%
8.26%
2.14%
2.20%
2.37%
11.08%

9.96%
0.00%
9.13%
0.54%
0.29%
0.01%
0.00%
55.60%
0.00%
43.13%
12.98%
0.97%
13.90%
8.42%
2.20%
2.21%
2.45%
12.47%

8.56%
0.00%
7.32%
0.92%
0.31%
0.01%
0.00%
56.33%
0.00%
43.65%
13.11%
0.96%
14.20%
8.40%
2.22%
2.22%
2.55%
12.68%

8.10%
0.00%
6.07%
1.70%
0.32%
0.01%
0.00%
57.19%
0.00%
43.85%
13.02%
1.00%
14.46%
8.36%
2.22%
2.22%
2.57%
13.35%

7.25%
0.00%
5.45%
1.46%
0.33%
0.01%
0.00%
57.72%
0.00%
44.03%
13.12%
1.05%
14.37%
8.42%
2.23%
2.23%
2.61%
13.70%

6.69%
0.00%
5.07%
1.27%
0.34%
0.01%
0.00%
58.27%
0.00%
44.24%
13.13%
1.07%
14.40%
8.51%
2.23%
2.23%
2.67%
14.03%

7.76%
0.00%
6.30%
1.13%
0.33%
0.00%
0.00%
57.23%
0.00%
43.66%
13.14%
1.11%
14.00%
8.36%
2.22%
2.22%
2.62%
13.57%

8.07%
0.00%
6.73%
1.01%
0.33%
0.00%
0.00%
56.77%
0.00%
43.94%
13.19%
1.13%
14.23%
8.29%
2.22%
2.22%
2.66%
12.83%

7.86%
0.00%
6.54%
0.92%
0.33%
0.00%
0.07%
56.96%
0.00%
44.39%
13.30%
1.18%
14.36%
8.39%
2.24%
2.23%
2.68%
12.57%

7.91%
0.00%
6.47%
1.06%
0.32%
0.00%
0.06%
57.24%
0.00%
44.32%
13.15%
1.18%
14.74%
8.21%
2.22%
2.19%
2.63%
12.92%

1.02%
0.00%
0.11%
0.00%
0.00%
12.49%

1.13%
0.00%
0.11%
0.00%
0.00%
12.21%

1.16%
0.00%
0.13%
0.00%
0.00%
13.63%

1.20%
0.00%
0.12%
0.00%
0.00%
13.88%

1.23%
0.00%
0.12%
0.00%
0.00%
14.57%

1.28%
0.00%
0.11%
0.00%
0.00%
14.97%

1.28%
0.00%
0.10%
0.00%
0.00%
15.32%

1.28%
0.00%
0.10%
0.00%
0.00%
14.85%

1.30%
0.00%
0.10%
0.00%
0.00%
14.13%

1.30%
0.00%
0.09%
0.00%
0.00%
13.87%

1.31%
0.00%
0.09%
0.00%
0.00%
14.23%

1.83%
0.00%
1.30%
0.41%
0.01%
0.32%
13.91%

1.46%
0.00%
1.09%
0.52%
0.01%
0.46%
13.16%

1.43%
0.00%
1.13%
1.06%
0.01%
1.02%
14.00%

1.44%
0.00%
1.12%
0.57%
0.00%
0.54%
14.74%

1.30%
0.00%
1.04%
0.63%
0.00%
0.60%
15.24%

1.27%
0.00%
1.03%
0.75%
0.00%
0.72%
15.50%

1.23%
0.00%
1.01%
1.02%
0.00%
0.99%
15.53%

1.42%
0.00%
1.10%
1.32%
0.00%
1.30%
14.95%

1.42%
0.00%
1.10%
1.28%
0.00%
1.26%
14.27%

1.40%
0.00%
1.10%
1.29%
0.00%
1.27%
13.99%

1.43%
0.00%
1.06%
1.28%
0.00%
1.27%
14.38%

6.05%

5.47%

5.33%

5.48%

5.67%

5.67%

5.78%

5.66%

5.32%

5.30%

5.39%

7.86%

7.69%

8.66%

9.26%

9.57%

9.83%

9.75%

9.29%

8.96%

8.69%

8.98%

2015-01

2015-02

2015-03

2015-04

2015-05

2015-06

2015-07

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

81.30%
0.28%
0.00%
4.07%
76.35%
0.10%
74.55%
0.00%
0.00%
0.00%
0.00%
0.41%
0.00%
0.43%
0.60%
28.56%
27.04%
0.00%
1.52%
0.00%
0.00%
52.74%

73.41%
1.19%
0.00%
3.58%
68.12%
0.06%
66.77%
0.00%
0.00%
0.00%
0.00%
0.39%
0.00%
0.38%
0.52%
24.91%
23.61%
0.00%
1.30%
0.00%
0.00%
48.50%

73.06%
1.15%
0.00%
3.21%
68.20%
0.43%
66.51%
0.00%
0.00%
0.00%
0.00%
0.43%
0.00%
0.34%
0.50%
23.74%
22.41%
0.00%
1.33%
0.00%
0.00%
49.32%

74.35%
1.09%
0.00%
3.00%
69.76%
0.42%
68.12%
0.00%
0.00%
0.00%
0.00%
0.42%
0.00%
0.36%
0.50%
23.86%
22.54%
0.00%
1.32%
0.00%
0.00%
50.49%

74.97%
1.09%
0.00%
2.88%
70.49%
0.66%
68.66%
0.00%
0.00%
0.00%
0.00%
0.40%
0.00%
0.36%
0.51%
23.97%
22.59%
0.00%
1.38%
0.00%
0.00%
51.00%

69.71%
0.97%
0.00%
2.57%
65.70%
0.19%
64.36%
0.00%
0.00%
0.00%
0.00%
0.45%
0.00%
0.34%
0.46%
21.95%
20.71%
0.00%
1.25%
0.00%
0.00%
47.76%

70.37%
0.97%
0.00%
2.54%
66.38%
0.28%
64.93%
0.00%
0.00%
0.00%
0.00%
0.46%
0.00%
0.35%
0.47%
22.20%
20.91%
0.00%
1.29%
0.00%
0.00%
48.17%

9.84%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
9.02%
5.81%
0.00%
5.81%
2.70%
3.11%
0.00%
8.17%
0.00%
0.03%
3.64%
0.00%
0.00%
4.49%
1.53%
0.01%
0.00%
1.49%
0.03%
0.00%
2.19%
0.15%
0.00%
0.13%
0.00%
59.56%

8.40%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.70%
5.15%
0.00%
5.15%
2.47%
2.68%
0.00%
6.77%
0.00%
0.03%
2.83%
0.00%
0.00%
3.90%
1.36%
0.07%
0.00%
1.27%
0.02%
0.00%
1.88%
0.07%
0.00%
0.14%
0.00%
54.76%

9.10%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.41%
5.13%
0.00%
5.13%
2.48%
2.66%
0.00%
6.21%
0.00%
0.03%
2.49%
0.00%
0.00%
3.70%
1.17%
0.03%
0.00%
1.13%
0.01%
0.00%
1.79%
0.08%
0.00%
0.10%
0.00%
56.72%

9.37%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.71%
5.45%
0.00%
5.45%
2.55%
2.90%
0.00%
6.34%
0.00%
0.03%
2.54%
0.00%
0.00%
3.76%
1.16%
0.05%
0.00%
1.11%
0.01%
0.00%
1.80%
0.06%
0.00%
0.11%
0.00%
58.34%

9.55%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.90%
5.85%
0.00%
5.85%
2.56%
3.29%
0.00%
6.27%
0.00%
0.03%
2.46%
0.00%
0.00%
3.78%
1.16%
0.04%
0.00%
1.09%
0.03%
0.00%
1.77%
0.05%
0.00%
0.09%
0.00%
59.52%

8.87%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.24%
5.70%
0.00%
5.70%
2.39%
3.31%
0.00%
5.70%
0.00%
0.03%
2.20%
0.00%
0.00%
3.47%
1.07%
0.04%
0.00%
0.99%
0.04%
0.00%
1.62%
0.04%
0.00%
0.07%
0.00%
56.07%

9.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.64%
6.07%
0.00%
6.07%
2.46%
3.61%
0.00%
5.84%
0.00%
0.03%
2.29%
0.00%
0.00%
3.53%
1.10%
0.05%
0.00%
1.02%
0.04%
0.00%
1.63%
0.03%
0.00%
0.07%
0.00%
57.15%

2.76%
0.00%
2.39%
0.00%
0.29%
0.08%
0.00%
56.80%
0.00%
47.88%
15.02%
1.17%
14.89%
9.46%
2.68%
2.34%
2.32%
8.92%

11.88%
0.00%
11.52%
0.00%
0.27%
0.10%
0.00%
42.88%
0.00%
42.77%
13.39%
1.06%
12.41%
9.25%
2.45%
2.15%
2.06%
0.11%

14.48%
0.00%
14.17%
0.00%
0.25%
0.06%
0.00%
42.23%
0.00%
42.52%
12.41%
1.12%
13.73%
9.08%
2.28%
2.00%
1.92%
-0.29%

13.30%
0.00%
12.49%
0.51%
0.25%
0.05%
0.00%
45.04%
0.00%
43.39%
12.56%
1.31%
14.25%
8.92%
2.29%
2.03%
2.03%
1.65%

13.42%
0.00%
12.73%
0.41%
0.25%
0.03%
0.00%
46.10%
0.00%
43.72%
12.64%
1.39%
14.54%
8.75%
2.29%
2.04%
2.07%
2.37%

10.32%
0.00%
9.76%
0.32%
0.22%
0.02%
0.00%
45.75%
0.00%
40.30%
11.68%
1.31%
13.53%
7.86%
2.11%
1.88%
1.94%
5.46%

12.81%
0.00%
11.96%
0.47%
0.22%
0.02%
0.15%
44.34%
0.00%
41.14%
11.84%
1.38%
13.88%
7.95%
2.13%
1.90%
2.06%
3.19%

1.11%
0.00%
0.08%
0.00%
0.00%
10.03%

1.18%
0.00%
0.07%
0.00%
0.00%
1.29%

0.85%
0.00%
0.07%
0.00%
0.00%
0.56%

1.13%
0.00%
0.07%
0.00%
0.00%
2.78%

1.17%
0.00%
0.07%
0.00%
0.00%
3.55%

1.11%
0.00%
0.06%
0.00%
0.00%
6.56%

1.15%
0.00%
0.06%
0.00%
0.00%
4.34%

0.41%
0.00%
0.32%
0.68%
0.23%
0.45%
9.76%

10.50%
0.00%
10.37%
0.81%
0.11%
0.71%
10.98%

10.69%
0.00%
10.59%
1.23%
0.07%
1.17%
10.02%

8.54%
0.00%
8.43%
1.11%
0.05%
1.06%
10.21%

7.31%
0.00%
7.17%
0.88%
0.04%
0.83%
9.97%

13.54%
7.72%
5.72%
0.81%
0.03%
0.77%
19.30%

12.03%
6.68%
5.24%
1.02%
0.03%
0.98%
15.36%

3.79%

4.45%

4.34%

4.80%

4.58%

3.51%

6.34%

5.96%

6.53%

5.68%

5.42%

5.39%

15.79%

9.01%

VARIACIN ABSOLUTA ANUAL DEL ESTADO DE SITUACIN NOMINAL


BANCO AUSTRO
( en miles de dlares)
CDIGO

CUENTA
2002-12
0 ACTIVO
11 FONDOS DISPONIBLES
1101 Caja
1102 Depsitos para encaje
1103 Bancos y otras instituciones financieras
1104 Efectos de cobro inmediato
1105 Remesas en trnsito
12 OPERACIONES INTERBANCARIAS
13 INVERSIONES
1301 A valor razonable con cambios en el estado de resultados de entidades del sector privado
1302 A valor razonable con cambios en el estado de resultados del Estado o de entidades del sector pblico
1303 Disponibles para la venta de entidades del sector privado
1304 Disponibles para la venta del Estado o de entidades del sector pblico
1305 Mantenidas hasta el vencimiento de entidades del sector privado
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector pblico
1307 De disponibilidad restringida
1399 (Provisin para inversiones)
14 CARTERA DE CRDITOS
1401 Cartera de crditos comercial por vencer
1402 Cartera de crditos de consumo por vencer
1403 Cartera de crditos de vivienda por vencer
1404 Cartera de crditos para la microempresa por vencer
1405 Cartera de crdito educativo por vencer
1406 Cartera de crditos de inversin pblica por vencer
1409 Cartera de crditos comercial refinanciada por vencer
1410 Cartera de crditos de consumo refinanciada por vencer
1411 Cartera de crditos de vivienda refinanciada por vencer
1412 Cartera de crditos para la microempresa refinanciada por vencer
1413 Cartera de crdito educativo refinanciada por vencer
1414 Cartera de crditos de inversin pblica refinanciada por vencer
1417 Cartera de crditos comercial reestructurada por vencer
1418 Cartera de crditos de consumo reestructurada por vencer
1419 Cartera de crditos de vivienda reestructurada por vencer
1420 Cartera de crditos para la microempresa reestructurada por vencer
1421 Cartera de crdito educativo reestructurada por vencer
1422 Cartera de crditos de inversin pblica reestructurada por vencer
1425 Cartera de crditos comercial que no devenga intereses
1426 Cartera de crditos de consumo que no devenga intereses
1427 Cartera de crditos de vivienda que no devenga intereses
1428 Cartera de crditos para la microempresa que no devenga intereses
1429 Cartera de crdito educativo que no devenga intereses
1430 Cartera de crditos de inversin pblica que no devenga intereses
1433 Cartera de crditos comercial refinanciada que no devenga intereses
1434 Cartera de crditos de consumo refinanciada que no devenga intereses
1435 Cartera de crditos de vivienda refinanciada que no devenga intereses
1436 Cartera de crditos para la microempresa refinanciada que no devenga intereses
1437 Cartera de crdito educativo refinanciada que no devenga intereses
1438 Cartera de crditos de inversin pblica refinanciada que no devenga intereses
1441 Cartera de crditos comercial reestructurada que no devenga intereses
1442 Cartera de crditos de consumo reestructurada que no devenga intereses
1443 Cartera de crditos de vivienda reestructurada que no devenga intereses
1444 Cartera de crditos para la microempresa reestructurada que no devenga intereses
1445 Cartera de crdito educativo reestructurada que no devenga intereses
1446 Cartera de crditos de inversin pblica reestructurada que no devenga intereses
1449 Cartera de crditos comercial vencida

2003-12
20,898.81
-416.85
4,243.70
16,900.70
180.98
-9.73
-1,500.00
-871.44
-531.43
0.00
0.00
0.00
-1,767.00
0.22
1,399.88
26.89
23,493.65
6,986.90
12,243.58
3,043.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
366.91
56.40
20.34
0.00
0.00
0.00
-1,111.72
1,864.74
46.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17.75
-2.00
10.34
0.00
0.00
0.00
-4,097.77

1450 Cartera de crditos de consumo vencida


1451 Cartera de crditos de vivienda vencida
1452 Cartera de crditos para la microempresa vencida
1453 Cartera de crdito educativo vencida
1454 Cartera de crditos de inversin pblica vencida
1457 Cartera de crditos comercial refinanciada vencida
1458 Cartera de crditos de consumo refinanciada vencida
1459 Cartera de crditos de vivienda refinanciada vencida
1460 Cartera de crditos para la microempresa refinanciada vencida
1461 Cartera de crdito educativo refinanciada vencida
1462 Cartera de crditos de inversin pblica refinanciada vencida
1465 Cartera de crditos comercial reestructurada vencida
1466 Cartera de crditos de consumo reestructurada vencida
1467 Cartera de crditos de vivienda reestructurada vencida
1468 Cartera de crditos para la microempresa reestructurada vencida
1469 Cartera de crdito educativo reestructurada vencida
1470 Cartera de crditos de inversin pblica reestructurada vencida
1499 (Provisiones para crditos incobrables)
15 DEUDORES POR ACEPTACIONES
16 CUENTAS POR COBRAR
1699 (Provisin para cuentas por cobrar)
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTILIZA
1701 Bienes realizables
1799 (Provisin para bienes realizables, adjudicados por pago y recuperados)
18 PROPIEDADES Y EQUIPO
1899 (Depreciacin acumulada)
19 OTROS ACTIVOS
1999 (Provisin para otros activos irrecuperables)
TOTAL ACTIVO
4 GASTOS
TOTAL ACTIVO Y GASTOS
0 PASIVO
21 OBLIGACIONES CON EL PUBLICO
2101 Depsitos a la vista
2102 Operaciones de reporto
2103 Depsitos a plazo
22 OPERACIONES INTERBANCARIAS
23 OBLIGACIONES INMEDIATAS
24 ACEPTACIONES EN CIRCULACIN
25 CUENTAS POR PAGAR
26 OBLIGACIONES FINANCIERAS
27 VALORES EN CIRCULACIN
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACIN
29 OTROS PASIVOS
TOTAL PASIVO
0 PATRIMONIO
31 CAPITAL SOCIAL
3101 Capital pagado
3103 Aportes de socios
32 PRIMA O DESCUENTO EN COLOCACIN DE ACCIONES
33 RESERVAS
3301 Legales
3302 Generales
3303 Especiales
3305 Revalorizacin del patrimonio
34 OTROS APORTES PATRIMONIALES

-1,918.01
54.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.44
6.36
14.62
0.00
0.00
0.00
5,742.63
12.19
-1,227.89
-2,989.54
-316.06
0.00
-570.34
-583.36
-902.19
1,667.18
-839.57
41,573.09
0.00
6,990.96
0.00
48,564.05
0.00
0.00
40,198.05
18,308.71
-32.20
21,921.54
0.00
205.97
12.19
514.14
-1,566.89
0.00
0.00
413.03
39,776.50

1,610.00
1,610.00
0.00
0.00
51.96
51.72
0.00
0.24
0.00
0.00

35 SUPERVIT POR VALUACIONES


36 RESULTADOS
3601 Utilidades o excedentes acumuladas
3602 (Prdidas acumuladas)
3603 Utilidad o excedente del ejercicio
3604 (Prdida del ejercicio)
37 Desvalorizacin del Patrimonio
TOTAL PATRIMONIO
TOTAL PASIVO Y PATRIMONIO
5 INGRESOS
TOTAL PASIVO, PATRIMONIO E INGRESOS

-3,531.21
3,665.83
0.00
0.00
3,665.83
0.00
0.00
1,796.59
0.00
41,573.09
0.00
12,434.04
0.00
54,007.13

2004-12

2005-12

2006-12

2007-12

2008-12

2009-12

2010-12

-6,521.37
-374.96
2,725.81
-8,165.44
-603.95
-102.82
-20.00
11,275.87
1,000.44
0.00
0.00
0.00
577.02
8,603.67
1,179.21
-84.48
54,756.82
20,690.93
24,705.36
11,886.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-453.24
-55.52
-5.62
0.00
0.00
0.00
-519.24
-1,286.08
134.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-46.07
-47.06
-10.34
0.00
0.00
0.00
824.13

12,380.88
2,910.71
718.07
8,828.07
-169.87
93.89
0.00
-433.25
-1,012.11
0.00
0.00
8,812.30
492.62
-8,602.72
-106.17
-17.18
43,681.36
24,328.32
27,872.10
-10,064.05
2,899.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
124.71
18.07
0.00
0.00
0.00
-641.15
447.92
-337.61
337.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-172.82
-7.95
0.00
0.00
0.00
0.00
756.81

-2,575.53
2,633.97
3,255.15
-8,842.27
-62.98
440.60
0.00
39,904.81
0.00
2.72
2,970.49
36,556.34
-412.46
-1.13
869.60
-80.73
53,420.46
49,170.46
-873.74
5,890.65
-317.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
944.21
-57.53
-15.79
0.00
0.00
0.00
624.62
-1,678.83
-7.66
-142.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38.10
7.28
0.00
0.00
0.00
0.00
-1,505.82

53,460.62
7,674.93
9,010.68
37,225.75
256.91
-707.66
0.00
2,782.91
0.00
-2.72
4,990.35
-2,661.92
-348.24
-0.04
805.49
0.00
66,776.08
47,815.76
13,644.70
5,399.37
-2,520.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-379.49
219.77
-1.20
0.00
0.00
0.00
-63.85
1,627.00
27.92
-179.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
310.59
33.17
6.52
0.00
0.00
0.00
1,766.14

23,947.26
5,694.52
6,110.94
12,435.84
-410.26
116.21
0.00
-22,567.34
0.00
0.00
-7,960.83
-17,868.17
1,844.98
124.04
1,292.64
0.00
94,535.79
12,854.01
78,975.42
4,257.61
-60.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
283.44
83.79
28.75
0.00
0.00
0.00
-410.70
3,227.97
-46.25
-14.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-124.73
-10.19
-6.52
0.00
0.00
0.00
-1,433.75

64,413.44
-2,832.39
16,709.21
50,703.48
-30.94
-135.92
0.00
3,741.49
0.00
0.00
16,360.60
-4,977.80
-2,270.23
-11.26
-5,445.53
85.71
-37,830.56
-67,487.91
31,088.15
-10,662.54
6,648.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-870.01
-67.88
-14.46
0.00
0.00
0.00
1,483.47
-1,756.55
146.07
110.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
228.19
-1.41
0.00
0.00
0.00
0.00
3,553.27

-23,257.52
-916.94
7,274.84
-38,981.75
9,348.80
17.53
0.00
55,171.74
0.00
0.00
25,362.03
29,105.85
0.00
78.86
625.00
0.00
156,074.96
-14,720.13
175,374.61
-4,577.30
7,464.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,534.36
10.77
-12.40
0.00
0.00
0.00
-2,504.83
-517.52
-181.86
269.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
454.00
3.41
0.00
0.00
0.00
0.00
-1,729.70

384.83
84.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.48
13.52
-14.62
0.00
0.00
0.00
-1,582.36
1,849.66
-1,059.91
-949.34
-697.25
0.00
-546.92
198.48
21.60
-315.37
430.11
59,466.93
0.00
6,692.48
0.00
66,159.40
0.00
0.00
52,483.16
36,669.02
0.07
15,814.06
0.00
370.25
1,849.66
1,350.94
0.00
0.00
0.00
210.87
56,264.87

272.38
-80.73
270.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-128.07
-1.75
0.00
0.00
0.00
0.00
-2,212.14
-1,114.92
317.38
-302.18
-1,556.12
0.00
-587.83
2,972.51
-733.65
160.26
325.29
56,408.10
0.00
7,094.68
0.00
63,502.78
0.00
0.00
47,590.92
39,255.96
-0.07
8,335.03
0.00
422.63
-1,114.92
2,534.08
0.00
0.00
0.00
702.01
50,134.72

-2,147.87
-52.56
-70.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-17.84
-2.92
0.00
0.00
0.00
0.00
3,636.56
-237.94
1,117.21
1,651.65
378.60
0.00
-168.49
3,533.33
-4,722.23
3,902.29
117.35
99,443.23
0.00
11,421.80
0.00
110,865.03
0.00
0.00
84,847.53
45,891.50
-1.05
38,770.11
0.00
619.51
-237.94
1,282.94
2,515.00
0.00
0.00
1,464.23
90,491.28

1,584.86
-10.47
-141.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.32
5.58
0.08
0.00
0.00
0.00
-2,389.81
-392.90
3,382.40
-730.39
-36.30
0.00
-220.19
-1,631.34
-2,087.69
343.74
-127.00
124,685.20
0.00
9,265.55
0.00
133,950.75
0.00
0.00
105,760.46
52,431.26
1.05
53,318.76
0.00
-428.10
-392.90
1,521.76
5,485.00
0.00
0.00
2,780.63
114,726.85

1,505.59
16.30
-7.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.89
2.18
-0.08
0.00
0.00
0.00
-4,642.08
2,700.22
5,274.32
-419.23
1,089.66
0.00
-120.36
-1,145.94
-435.28
2,211.51
-235.31
106,045.49
0.00
13,598.90
0.00
119,644.39
0.00
0.00
92,843.61
70,839.96
0.00
21,929.09
0.00
576.07
2,700.22
2,403.61
-7,207.63
0.00
0.00
4,161.22
95,477.10

-1,472.78
56.01
-45.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67.42
-8.52
0.00
0.00
0.00
0.00
1,175.27
-1,717.57
-1,310.96
1,098.80
-1,024.64
0.00
55.01
742.89
260.02
23,278.94
-424.26
50,293.02
0.00
-1,071.90
0.00
49,221.12
0.00
0.00
39,007.97
13,609.42
0.00
25,380.20
0.00
2,300.55
-1,717.57
1,675.08
2,197.84
0.00
0.00
-508.95
42,954.92

2,331.89
-27.29
37.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56.97
13.40
0.00
0.00
0.00
0.00
-8,205.28
2,463.04
1,958.47
-33.65
522.21
0.00
570.22
94.27
-999.15
8,281.69
436.36
201,308.86
0.00
15,922.63
0.00
217,231.49
0.00
0.00
172,780.99
110,105.38
0.00
62,639.15
0.00
859.24
2,463.04
1,559.13
9,730.92
0.00
0.00
1,041.12
188,434.45

5,050.00
5,050.00
0.00
0.00
129.40
107.59
0.00
21.81
0.00
0.00

3,000.00
3,000.00
0.00
0.00
202.06
222.29
0.00
-20.24
0.00
0.00

5,663.00
5,663.00
0.00
0.00
771.53
614.78
0.00
156.76
0.00
0.00

5,637.00
5,637.00
0.00
0.00
462.57
584.48
0.00
-121.91
0.00
0.00

8,850.00
8,850.00
0.00
0.00
974.22
977.18
0.00
-2.96
0.00
0.00

9,400.00
9,400.00
0.00
0.00
1,053.10
1,074.32
0.00
-21.21
0.00
0.00

5,550.00
5,550.00
0.00
0.00
1,872.21
762.82
0.00
1,109.39
0.00
0.00

0.00
-1,977.35
0.00
0.00
-1,977.35
0.00
0.00
3,202.06
0.00
59,466.93
0.00
4,715.13
0.00
64,182.06

0.00
3,071.33
0.00
0.00
3,071.33
0.00
0.00
6,273.38
0.00
56,408.10
0.00
10,166.00
0.00
66,574.11

2,520.66
-3.25
0.00
0.00
-3.25
0.00
0.00
8,951.95
0.00
99,443.23
0.00
11,418.55
0.00
110,861.78

31.08
3,827.70
0.00
0.00
3,827.70
0.00
0.00
9,958.35
0.00
124,685.20
0.00
13,093.25
0.00
137,778.45

98.84
645.33
0.00
0.00
645.33
0.00
0.00
10,568.39
0.00
106,045.49
0.00
14,244.23
0.00
120,289.72

0.00
-3,115.00
0.00
0.00
-3,115.00
0.00
0.00
7,338.10
0.00
50,293.02
0.00
-4,186.90
0.00
46,106.12

0.00
5,452.21
0.00
0.00
5,452.21
0.00
0.00
12,874.41
0.00
201,308.86
0.00
21,374.84
0.00
222,683.70

2011-12

2012-12

2013-12

2014-01

2014-02

2014-03

2014-04

29,134.06
5,974.16
11,026.96
21,527.26
-9,362.38
-31.96
5,000.00
-19,410.87
0.00
0.00
-14,070.78
-11,220.83
0.00
-84.16
6,200.00
-235.10
91,511.79
11,299.68
90,522.05
-1,882.62
-3,186.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
226.24
152.71
-17.70
0.00
0.00
0.00
-824.50
2,591.19
-24.25
-17.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-740.83
-16.19
11.88
0.00
0.00
0.00
-669.16

32,256.02
3,424.65
37,826.91
-23,402.95
14,360.17
47.25
-5,000.00
30,709.26
0.00
0.00
16,025.32
15,678.93
0.00
-56.17
-784.50
-154.32
78,240.27
32,285.10
33,071.84
-502.96
-5,292.92
0.00
0.00
182.04
16,148.18
0.00
0.00
0.00
0.00
-1,213.86
-193.96
0.00
0.00
0.00
0.00
-666.98
4,215.82
45.12
23.99
0.00
0.00
59.76
2,910.74
0.00
0.00
0.00
0.00
-20.27
31.43
-11.52
0.00
0.00
0.00
-1,376.61

44,441.82
2,654.62
53,470.85
-5,792.96
-5,763.23
-127.46
0.00
18,867.97
0.00
0.00
13,215.02
10,750.74
0.00
0.00
-5,620.50
522.72
75,531.47
64,239.29
8,360.22
-1,998.06
-1,539.87
0.00
0.00
-22.97
2,150.51
0.00
0.00
0.00
0.00
3,700.23
-132.74
0.00
0.00
0.00
0.00
-165.81
1,852.08
-71.73
-209.13
0.00
0.00
-1.41
2,593.50
0.00
0.00
0.00
0.00
-152.55
-9.21
-0.36
0.00
0.00
0.00
-2,021.21

19,884.30
1,174.22
44,236.39
-27,268.18
1,876.57
-134.70
0.00
67,884.12
0.00
0.00
29,308.89
42,775.16
0.00
0.00
-4,722.66
522.72
55,434.66
50,192.81
4,558.63
-1,849.97
-1,065.19
0.00
0.00
-47.47
2,115.76
0.00
0.00
0.00
0.00
3,642.89
-143.66
0.00
0.00
0.00
0.00
-293.30
1,402.05
-93.90
-316.99
0.00
0.00
22.10
2,007.82
0.00
0.00
0.00
0.00
-123.44
3.25
-0.30
0.00
0.00
0.00
-2,427.43

27,024.56
-4,989.69
40,411.23
-12,432.30
4,170.72
-135.39
0.00
68,719.89
0.00
0.00
29,892.31
43,027.52
0.00
0.00
-4,722.66
522.72
55,300.56
51,730.36
4,657.61
-1,830.53
-810.03
0.00
0.00
-35.41
1,704.01
0.00
0.00
0.00
0.00
3,718.11
-91.97
0.00
0.00
0.00
0.00
-1,232.22
-126.82
-97.00
-350.65
0.00
0.00
-4.14
2,155.13
0.00
0.00
0.00
0.00
-119.99
-15.77
-0.24
0.00
0.00
0.00
-1,470.36

55,021.42
-1,835.81
69,993.38
-19,114.18
6,033.50
-55.48
0.00
57,988.96
0.00
0.00
27,655.66
33,542.59
0.00
0.00
-3,742.16
532.87
54,394.75
55,539.52
-869.63
-1,838.71
-842.80
0.00
0.00
-20.31
1,657.74
0.00
0.00
0.00
0.00
3,468.43
-85.26
0.00
0.00
0.00
0.00
805.94
784.89
-99.29
-231.74
0.00
0.00
-28.20
1,986.95
0.00
0.00
0.00
0.00
-72.09
-20.11
-0.18
0.00
0.00
0.00
-3,105.84

9,128.63
2,456.84
31,204.01
-14,090.58
-10,336.43
-105.20
0.00
81,546.18
0.00
0.00
44,983.92
35,620.32
0.00
0.00
400.00
541.95
56,422.26
64,680.16
-3,717.89
-1,751.59
-909.25
0.00
0.00
-9.73
2,106.05
0.00
0.00
0.00
0.00
-1,573.22
-89.31
0.00
0.00
0.00
0.00
468.47
780.94
-118.14
-193.27
0.00
0.00
-32.69
1,709.53
0.00
0.00
0.00
0.00
-112.99
-25.81
-0.12
0.00
0.00
0.00
-3,077.78

496.96
-49.27
6.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-228.09
-15.29
3.55
0.00
0.00
0.00
-6,127.72
-2,486.38
4,268.22
1,837.78
340.56
0.00
-152.80
3,424.03
-285.26
28,458.99
-16.18
140,240.40
0.00
16,583.96
0.00
156,824.36
0.00
0.00
102,662.58
36,711.10
0.00
65,828.74
0.00
-829.14
-2,486.38
5,681.84
12,927.51
0.00
0.00
3,101.45
121,057.85

2,725.01
18.61
40.52
0.00
0.00
62.11
2,032.41
0.00
0.00
0.00
0.00
337.67
32.10
-3.27
0.00
0.00
0.00
-6,699.82
-1,235.85
-1,084.66
5.62
1,086.20
0.00
271.93
1,489.57
-1,145.14
30,643.45
-175.15
167,104.26
0.00
15,187.29
0.00
182,291.55
0.00
0.00
136,438.08
89,840.11
0.00
46,510.81
0.00
2,200.24
-1,235.85
2,366.12
14,155.57
0.00
0.00
-1,938.10
151,986.05

-180.56
-54.25
37.85
0.00
0.00
-36.66
843.56
0.00
0.00
0.00
0.00
-77.10
24.65
0.36
0.00
0.00
0.00
-1,597.18
3,936.86
5,671.34
547.25
917.79
0.00
-51.08
1,879.06
967.43
25,956.73
110.62
177,203.05
0.00
11,776.83
0.00
188,979.88
0.00
0.00
142,349.55
71,947.46
0.00
70,212.36
0.00
-2,796.90
3,936.86
18,807.32
3,067.16
0.00
0.00
-995.00
164,368.97

264.20
-57.02
43.68
0.00
0.00
-34.17
941.66
0.00
0.00
0.00
0.00
-80.07
20.00
0.30
0.00
0.00
0.00
-3,247.57
917.90
2,853.48
554.58
916.16
0.00
65.02
1,931.59
1,082.59
30,142.56
112.62
179,964.77
0.00
2,262.37
0.00
182,227.13
0.00
0.00
152,398.90
78,090.60
0.00
74,154.92
0.00
-2,574.53
917.90
18,063.74
1,412.61
0.00
0.00
-3,008.32
167,210.31

175.41
-65.60
21.08
0.00
0.00
-35.79
979.12
0.00
0.00
0.00
0.00
-83.74
-11.64
0.24
0.00
0.00
0.00
-3,458.61
366.40
6,748.16
687.79
906.19
0.00
55.05
1,903.87
-214.29
35,005.30
113.62
195,974.94
0.00
3,402.71
0.00
199,377.65
0.00
0.00
165,429.03
97,891.23
0.00
67,368.38
0.00
-2,305.69
366.40
18,767.86
844.22
0.00
0.00
-227.39
182,874.43

449.51
-62.84
16.85
0.00
0.00
-34.56
1,064.17
0.00
0.00
0.00
0.00
-86.13
-11.93
0.18
0.00
0.00
0.00
-3,969.82
-87.16
4,183.61
155.69
242.73
0.00
45.09
4,277.68
-235.53
28,406.00
311.27
204,427.99
0.00
3,539.67
0.00
207,967.67
0.00
0.00
177,881.44
111,372.75
0.00
66,375.95
0.00
-623.28
-87.16
18,970.83
-4,877.93
0.00
0.00
525.11
191,789.03

479.78
-47.43
21.98
0.00
0.00
-32.23
1,180.64
0.00
0.00
0.00
0.00
-90.73
-6.98
0.12
0.00
0.00
0.00
-3,216.26
-166.33
-641.98
-268.19
213.94
0.00
16.30
4,384.80
-177.16
28,265.67
311.27
179,153.18
0.00
3,349.62
0.00
182,502.80
0.00
0.00
158,979.52
80,238.21
0.00
78,663.73
0.00
-2,467.39
-166.33
18,002.51
-6,402.94
0.00
0.00
-2,009.10
165,936.27

4,000.00
4,000.00
0.00
0.00
8,727.20
1,308.04
0.00
7,419.17
0.00
0.00

14,200.00
14,200.00
0.00
0.00
1,574.01
1,577.40
0.00
-3.40
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-6,041.47
1,405.66
0.00
-7,447.13
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-6,041.47
1,405.66
0.00
-7,447.13
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-6,041.47
1,405.66
0.00
-7,447.13
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-8,420.00
1,229.28
0.00
-9,649.27
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-8,358.53
1,229.28
0.00
-9,587.81
0.00
0.00

3,702.61
2,752.74
59.10
0.00
2,693.63
0.00
0.00
19,182.55
0.00
140,240.40
0.00
19,277.59
0.00
159,517.99

1,093.63
-1,749.43
-32.07
0.00
-1,717.36
0.00
0.00
15,118.21
0.00
167,104.26
0.00
13,469.93
0.00
180,574.19

-160.57
-1,763.89
0.00
0.00
-1,763.89
0.00
0.00
12,834.07
0.00
177,203.05
0.00
10,012.94
0.00
187,215.99

-169.94
-1,763.89
12,292.76
0.00
-14,056.65
0.00
0.00
12,824.70
0.00
180,035.00
0.00
2,192.13
0.00
182,227.13

-169.57
-1,763.89
12,292.76
0.00
-14,056.65
0.00
0.00
12,825.07
0.00
195,699.50
0.00
3,678.15
0.00
199,377.65

-140.86
0.00
0.00
0.00
0.00
0.00
0.00
12,239.14
0.00
204,028.17
0.00
3,939.50
0.00
207,967.67

-178.95
0.00
0.00
0.00
0.00
0.00
0.00
12,262.51
0.00
178,198.78
0.00
4,304.02
0.00
182,502.80

2014-05

2014-06

2014-07

2014-08

2014-09

2014-10

2014-11

-25,894.58
292.04
-1,327.54
-26,491.36
1,748.34
-116.05
0.00
81,213.87
0.00
0.00
44,411.93
35,659.99
0.00
0.00
600.00
541.95
59,791.13
69,592.54
-4,437.91
-1,834.65
-873.91
0.00
0.00
-31.65
2,863.46
0.00
0.00
0.00
0.00
-1,545.75
-60.08
0.00
0.00
0.00
0.00
-109.83
-1,372.87
-130.82
-148.35
0.00
0.00
-8.23
1,262.72
0.00
0.00
0.00
0.00
-67.95
-61.56
-0.06
0.00
0.00
0.00
-2,213.92

19,618.80
2,894.78
38,246.49
-30,768.33
9,402.98
-157.10
0.00
75,962.88
0.00
0.00
39,150.95
35,664.49
0.00
0.00
600.00
547.43
63,323.90
79,321.63
-13,310.75
-1,783.89
-816.02
0.00
0.00
-27.53
3,161.26
0.00
0.00
0.00
0.00
-1,870.14
-110.26
0.00
0.00
0.00
0.00
215.11
720.10
-104.88
-182.74
0.00
0.00
-8.66
1,508.76
0.00
0.00
0.00
0.00
186.42
-8.05
0.00
0.00
0.00
0.00
-2,462.31

9,653.04
4,322.08
37,679.48
-34,614.85
2,352.95
-86.62
0.00
89,048.48
0.00
0.00
51,193.83
36,726.62
0.00
0.00
600.00
528.03
68,360.21
87,835.40
-17,863.62
-1,665.33
-727.05
0.00
0.00
-6.80
4,031.83
0.00
0.00
0.00
0.00
-1,834.67
-96.39
0.00
0.00
0.00
0.00
408.85
-96.59
-13.17
-111.52
0.00
0.00
-30.62
1,413.07
0.00
0.00
0.00
0.00
228.55
-3.80
0.00
0.00
0.00
0.00
-390.15

12,547.78
3,678.16
40,048.37
-29,553.62
-1,563.56
-61.57
0.00
82,320.07
0.00
0.00
44,425.17
36,766.87
0.00
0.00
600.00
528.03
70,542.09
91,638.30
-19,331.93
-1,612.45
-652.69
0.00
0.00
-20.60
5,012.28
0.00
0.00
0.00
0.00
-1,663.33
-41.97
0.00
0.00
0.00
0.00
-994.27
-1,742.53
-56.92
-150.24
0.00
0.00
-14.08
1,185.02
0.00
0.00
0.00
0.00
139.47
-33.30
0.00
0.00
0.00
0.00
1,848.74

-4,440.22
4,927.94
22,267.28
-27,398.46
-3,114.09
-1,122.89
0.00
81,183.38
0.00
0.00
63,160.75
16,889.77
0.00
0.00
590.00
542.86
72,169.92
96,232.83
-20,795.73
-1,369.11
-819.01
0.00
0.00
-17.48
6,464.00
0.00
0.00
0.00
0.00
-1,466.52
-80.05
0.00
0.00
0.00
0.00
739.62
-4,148.42
-24.41
-221.86
0.00
0.00
-19.64
1,128.18
0.00
0.00
0.00
0.00
0.00
4.04
0.00
0.00
0.00
0.00
1,521.95

-10,642.38
4,928.61
9,043.39
-27,074.71
2,460.33
0.00
0.00
82,284.18
0.00
0.00
63,977.98
17,173.33
0.00
0.00
590.00
542.86
76,505.78
101,174.17
-24,006.68
-954.36
-1,069.81
0.00
0.00
527.32
7,195.88
0.00
0.00
0.00
0.00
-1,513.18
-62.97
0.00
0.00
0.00
0.00
1,414.32
-3,338.71
-95.58
-97.90
0.00
0.00
-30.91
555.38
0.00
0.00
0.00
0.00
56.58
-6.44
0.00
0.00
0.00
0.00
2,201.70

-34,602.33
12,012.39
-28,731.38
-24,958.75
7,075.42
0.00
0.00
98,547.73
0.00
0.00
69,816.86
27,599.59
0.00
0.00
590.00
541.28
80,206.47
104,564.83
-24,090.06
-874.57
-1,209.86
0.00
0.00
509.32
7,339.29
0.00
0.00
0.00
0.00
-1,432.77
-17.11
0.00
0.00
0.00
0.00
1,415.00
-3,217.56
-60.21
-65.16
0.00
0.00
-55.06
1,138.39
0.00
0.00
0.00
0.00
60.33
-46.52
0.00
0.00
0.00
0.00
1,968.05

252.89
-47.51
16.63
0.00
0.00
-30.01
1,285.80
0.00
0.00
0.00
0.00
-92.05
-10.95
0.06
0.00
0.00
0.00
-2,404.91
-430.29
980.49
-567.42
-724.83
0.00
-12.09
4,263.62
-168.81
30,548.80
308.77
149,748.21
0.00
2,910.76
0.00
152,658.98
0.00
0.00
128,940.15
51,520.31
0.00
77,256.06
0.00
-345.94
-430.29
15,460.55
-7,856.15
0.00
0.00
119.43
135,887.74

780.43
-33.52
15.96
0.00
0.00
-27.12
1,395.18
0.00
0.00
0.00
0.00
-17.54
-5.23
0.00
0.00
0.00
0.00
-3,212.31
-405.99
2,580.82
-754.43
-753.22
0.00
-53.34
4,202.56
-234.22
26,862.32
-259.50
191,392.08
0.00
3,885.70
0.00
195,277.78
0.00
0.00
168,924.13
80,372.30
0.00
88,402.54
0.00
1,736.91
-405.99
15,545.95
-8,213.66
0.00
0.00
-87.35
177,499.98

347.82
-34.89
8.76
0.00
0.00
-28.25
1,377.82
0.00
0.00
0.00
0.00
-19.66
-4.08
0.00
0.00
0.00
0.00
-4,365.29
-322.65
-653.80
109.42
-802.67
0.00
-204.58
4,203.91
-664.78
29,217.49
-262.00
198,704.00
0.00
3,665.76
0.00
202,369.75
0.00
0.00
189,203.72
93,399.64
0.00
95,772.86
0.00
814.45
-322.65
5,857.05
-9,023.40
0.00
0.00
-1,359.08
185,170.10

165.94
-34.05
-4.37
0.00
0.00
-28.73
1,261.25
0.00
0.00
0.00
0.00
-26.15
-10.99
0.00
0.00
0.00
0.00
-4,290.30
286.43
4,479.82
109.80
-822.23
0.00
-224.14
4,160.72
-725.57
33,286.74
-262.00
206,801.41
0.00
4,615.43
0.00
211,416.84
0.00
0.00
198,891.92
109,836.19
0.00
89,094.27
0.00
1,143.66
286.43
5,020.74
-11,012.94
0.00
0.00
-1,130.08
193,199.72

771.95
-13.96
-24.56
0.00
0.00
-27.79
1,151.62
0.00
0.00
0.00
0.00
114.66
-12.98
-0.64
0.00
0.00
0.00
-6,916.76
-3,006.55
-3,797.03
156.10
-862.20
0.00
-222.30
3,489.82
-768.26
31,251.75
-307.93
175,988.86
0.00
6,425.79
0.00
182,414.64
0.00
0.00
163,654.31
78,150.77
0.00
85,547.25
0.00
-1,251.00
-3,006.55
13,571.78
-8,358.07
0.00
0.00
-2,103.89
162,506.58

1,269.51
-13.53
-21.64
0.00
0.00
-8.68
1,271.85
0.00
0.00
0.00
0.00
112.31
-14.61
-0.64
0.00
0.00
0.00
-8,037.60
-3,410.73
-1,075.26
156.11
-868.43
0.00
-245.71
3,156.47
-784.03
31,409.46
-307.93
177,359.09
0.00
7,541.86
0.00
184,900.95
0.00
0.00
162,836.33
73,450.87
0.00
89,389.06
0.00
-1,370.42
-3,410.73
11,864.33
-5,850.50
0.00
0.00
-57.71
164,011.30

854.90
-6.82
-28.96
0.00
0.00
-10.22
1,183.33
0.00
0.00
0.00
0.00
-127.73
-1.31
-0.64
0.00
0.00
0.00
-7,582.42
-3,477.77
201.49
158.30
-557.19
0.00
-244.57
2,930.12
-803.43
29,829.66
-307.93
173,078.17
0.00
8,517.03
0.00
181,595.21
0.00
0.00
163,351.17
89,171.94
0.00
74,245.10
0.00
-1,329.72
-3,477.77
7,386.20
-5,298.96
0.00
0.00
-697.31
159,933.60

20,800.00
20,800.00
0.00
0.00
-8,358.53
1,229.28
0.00
-9,587.81
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-8,358.53
1,229.28
0.00
-9,587.81
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-8,358.53
1,229.28
0.00
-9,587.81
0.00
0.00

20,800.00
20,800.00
0.00
0.00
-8,358.53
1,229.28
0.00
-9,587.81
0.00
0.00

0.00
0.00
0.00
0.00
12,441.47
1,229.28
0.00
11,212.19
0.00
0.00

0.00
0.00
0.00
0.00
12,441.47
1,229.28
0.00
11,212.19
0.00
0.00

10,500.00
10,500.00
0.00
0.00
1,941.47
1,229.28
0.00
712.19
0.00
0.00

-99.76
0.00
0.00
0.00
0.00
0.00
0.00
12,341.71
0.00
148,229.45
0.00
4,429.53
0.00
152,658.98

-102.95
0.00
0.00
0.00
0.00
0.00
0.00
12,338.52
0.00
189,838.50
0.00
5,439.28
0.00
195,277.78

-72.60
-701.88
-701.88
0.00
0.00
0.00
0.00
11,666.99
0.00
196,837.08
0.00
5,532.67
0.00
202,369.75

-44.67
-701.88
-701.88
0.00
0.00
0.00
0.00
11,694.92
0.00
204,894.64
0.00
6,522.20
0.00
211,416.84

101.34
-701.88
-701.88
0.00
0.00
0.00
0.00
11,840.93
0.00
174,347.50
0.00
8,067.14
0.00
182,414.64

307.24
-701.88
-701.88
0.00
0.00
0.00
0.00
12,046.83
0.00
176,058.13
0.00
8,842.83
0.00
184,900.95

374.90
-701.88
-701.88
0.00
0.00
0.00
0.00
12,114.48
0.00
172,048.09
0.00
9,547.12
0.00
181,595.21

2014-12

2015-01

2015-02

2015-03

2015-04

2015-05

2015-06

4,557.51
8,952.58
-26,977.02
8,589.53
13,992.42
0.00
0.00
54,350.91
0.00
0.00
21,505.17
23,897.30
0.00
0.00
8,948.45
0.00
98,868.00
120,750.86
-23,961.98
-1,074.34
-1,123.77
0.00
0.00
495.89
6,176.96
0.00
0.00
0.00
0.00
-1,548.34
-30.97
0.00
0.00
0.00
0.00
1,112.69
-91.91
-36.39
-90.79
0.00
0.00
-39.45
1,962.23
0.00
0.00
0.00
0.00
178.60
-30.64
0.00
0.00
0.00
0.00
2,076.83

18,467.37
10,614.41
-44,125.41
52,636.74
-658.37
0.00
0.00
12,640.91
0.00
0.00
9,132.09
-6,760.63
0.00
0.00
10,269.44
0.00
95,780.50
116,476.29
-25,286.58
-687.73
-1,101.24
0.00
0.00
478.73
5,385.26
0.00
0.00
0.00
0.00
-1,556.37
-51.78
0.00
0.00
0.00
0.00
2,114.55
-964.27
25.83
-39.28
0.00
0.00
-33.41
2,820.11
0.00
0.00
0.00
0.00
29.25
4.17
0.00
0.00
0.00
0.00
1,756.22

5,840.95
13,878.84
-53,169.24
44,970.76
160.59
0.00
0.00
11,171.43
0.00
0.00
7,135.31
-7,181.72
0.00
0.00
11,217.84
0.00
99,256.64
120,437.11
-28,700.25
-137.37
-1,031.00
0.00
0.00
478.96
3,593.43
0.00
0.00
0.00
0.00
-1,466.95
-92.46
0.00
0.00
0.00
0.00
2,840.70
2,618.92
-56.10
-41.30
0.00
0.00
-21.85
4,218.67
0.00
0.00
0.00
0.00
0.00
73.92
0.00
0.00
0.00
0.00
1,296.75

-38,389.15
5,004.73
-80,155.91
42,758.68
-5,996.65
0.00
0.00
-5,930.51
0.00
0.00
10,322.40
-27,544.16
0.00
0.00
11,291.26
0.00
115,432.44
128,550.61
-21,925.29
876.11
-910.94
0.00
0.00
1,507.00
4,001.06
0.00
0.00
0.00
0.00
-1,387.72
-37.03
0.00
0.00
0.00
0.00
3,484.75
817.53
28.95
-92.55
0.00
0.00
-5.85
3,713.54
0.00
0.00
0.00
0.00
-18.37
28.95
0.00
0.00
0.00
0.00
3,224.26

-34,512.36
3,717.80
-74,006.82
34,601.79
1,174.88
0.00
10,000.00
-61,671.99
0.00
0.00
-24,772.93
-48,268.80
0.00
-51.32
11,421.06
0.00
103,010.14
118,833.39
-24,968.45
1,830.46
-851.35
0.00
0.00
1,605.39
3,616.21
0.00
0.00
0.00
0.00
-1,466.72
-36.68
0.00
0.00
0.00
0.00
3,684.85
1,926.58
63.59
8.33
0.00
0.00
-34.02
2,551.11
0.00
0.00
0.00
0.00
51.94
44.68
0.00
0.00
0.00
0.00
2,371.80

40,694.38
6,312.73
-3,701.58
40,411.52
-2,328.28
0.00
0.00
-63,848.96
0.00
0.00
-25,515.71
-48,357.98
0.00
-51.32
10,076.05
0.00
94,126.31
113,374.27
-24,633.47
3,593.83
-783.61
0.00
0.00
1,608.29
2,110.51
0.00
0.00
0.00
0.00
-1,365.68
-31.83
0.00
0.00
0.00
0.00
2,129.48
1,710.95
-10.15
-102.10
0.00
0.00
-39.42
2,903.76
0.00
0.00
0.00
0.00
-41.49
45.61
0.00
0.00
0.00
0.00
1,224.46

16,561.18
8,471.64
-34,193.04
48,339.77
-6,057.19
0.00
0.00
-55,036.90
0.00
0.00
-18,185.18
-48,284.29
0.00
-51.32
11,483.88
0.00
85,042.04
103,971.12
-26,153.02
4,171.62
-792.68
0.00
0.00
1,577.89
1,229.12
0.00
0.00
0.00
0.00
-1,082.77
-53.53
0.00
0.00
0.00
0.00
3,791.96
1,506.45
252.64
-45.57
0.00
0.00
-28.51
2,594.51
0.00
0.00
0.00
0.00
-271.16
24.32
0.00
0.00
0.00
0.00
1,522.09

-1,677.62
-3.20
-23.30
0.00
0.00
-5.84
186.23
0.00
0.00
0.00
0.00
-10.86
-4.10
-0.64
0.00
0.00
0.00
-4,318.15
-3,477.77
582.65
-419.35
-533.21
0.00
-246.71
3,198.24
-2,346.65
29,626.95
-261.48
187,173.29
0.00
7,152.92
0.00
194,326.21
0.00
0.00
186,368.74
104,115.25
0.00
82,348.62
0.00
-340.59
-3,477.77
-1,071.47
-4,474.67
0.00
0.00
-3,214.91
173,789.33

-2,543.24
-6.25
-43.50
0.00
0.00
-12.75
154.20
0.00
0.00
0.00
0.00
136.22
-1.19
-0.64
0.00
0.00
0.00
-1,272.12
982.66
-2,661.13
-426.68
-547.43
0.00
-378.67
3,103.46
-1,466.71
29,566.28
-271.48
157,332.61
0.00
-1,100.34
0.00
156,232.27
0.00
0.00
149,118.03
89,532.53
0.00
59,674.95
0.00
598.03
982.66
-1,671.84
-3,141.85
0.00
0.00
-1,623.75
144,261.29

-3,224.06
-6.00
-34.41
0.00
0.00
-16.73
-55.68
0.00
0.00
0.00
0.00
135.56
1.68
-0.64
0.00
0.00
0.00
-1,554.25
6,070.80
-4,362.73
-428.22
-551.08
0.00
-319.47
3,052.84
-1,425.11
29,001.99
-271.48
149,480.83
0.00
1,050.22
0.00
150,531.06
0.00
0.00
133,233.20
46,042.92
0.00
87,301.90
0.00
-252.92
6,070.80
509.06
-2,483.31
0.00
0.00
-522.41
136,554.42

-4,133.04
-5.49
-33.10
0.00
0.00
-16.63
-289.28
0.00
0.00
0.00
0.00
135.66
-1.26
-0.64
0.00
0.00
0.00
-2,078.82
9,667.16
-3,659.07
43.72
-565.97
0.00
-323.11
424.05
-1,230.26
35,930.88
-478.10
112,909.82
0.00
4,527.41
0.00
117,437.22
0.00
0.00
96,181.45
24,430.13
0.00
71,863.98
0.00
15.87
9,667.16
-3,242.84
-579.71
0.00
0.00
-2,390.85
99,651.08

-4,264.67
-5.13
-22.60
0.00
0.00
-24.95
-1,476.54
0.00
0.00
0.00
0.00
136.69
-1.90
-0.64
0.00
0.00
0.00
-561.25
9,397.05
-1,513.24
-90.69
-519.97
0.00
-308.61
251.32
-1,312.44
32,108.72
-619.37
56,549.69
0.00
6,789.25
0.00
63,338.93
0.00
0.00
39,863.17
-23,363.39
0.00
63,316.49
0.00
-981.94
9,397.05
-2,276.50
-726.48
0.00
0.00
-1,158.01
44,117.28

-4,564.92
-11.36
-25.51
0.00
0.00
-25.77
-1,521.79
0.00
0.00
0.00
0.00
134.09
1.27
-0.64
0.00
0.00
0.00
-1,552.46
9,108.99
-322.87
209.72
-461.81
0.00
-198.37
424.77
-1,348.61
25,824.26
-614.37
105,545.07
0.00
8,726.25
0.00
114,271.32
0.00
0.00
92,729.34
27,799.24
0.00
65,093.42
0.00
910.10
9,108.99
-2,730.65
-1,397.85
0.00
0.00
-4,097.36
94,522.56

-4,075.22
-5.57
-34.96
0.00
0.00
-23.07
-1,427.74
0.00
0.00
0.00
0.00
56.82
-58.98
-0.64
0.00
0.00
0.00
-1,603.09
5,020.76
-3,431.16
445.16
-376.45
0.00
-180.09
359.04
-1,361.21
21,024.14
-159.90
69,162.63
0.00
7,904.56
0.00
77,067.20
0.00
0.00
54,579.77
2,030.97
0.00
52,805.87
0.00
-2,993.34
5,020.76
-1,552.73
-1,553.96
0.00
0.00
-4,364.89
49,135.61

10,500.00
10,500.00
0.00
0.00
1,239.58
1,229.28
0.00
10.31
0.00
0.00

10,500.00
10,500.00
0.00
0.00
1,239.58
1,229.28
0.00
10.31
0.00
0.00

10,500.00
10,500.00
0.00
0.00
1,239.58
1,229.28
0.00
10.31
0.00
0.00

10,500.00
10,500.00
0.00
0.00
-10,438.54
0.00
0.00
-10,438.54
0.00
0.00

10,500.00
10,500.00
0.00
0.00
-10,500.00
0.00
0.00
-10,500.00
0.00
0.00

10,500.00
10,500.00
0.00
0.00
2,435.21
1,354.47
0.00
1,080.74
0.00
0.00

10,500.00
10,500.00
0.00
0.00
2,435.21
1,354.47
0.00
1,080.74
0.00
0.00

392.41
1,251.96
0.00
0.00
1,251.96
0.00
0.00
13,383.96
0.00
187,173.29
0.00
8,404.88
0.00
195,578.17

403.63
1,251.96
1,251.96
0.00
0.00
0.00
0.00
13,395.17
0.00
157,656.47
0.00
-1,424.19
0.00
156,232.27

214.46
1,251.96
1,251.96
0.00
0.00
0.00
0.00
13,206.01
0.00
149,760.43
0.00
770.63
0.00
150,531.06

171.12
13,544.72
13,544.72
0.00
0.00
0.00
0.00
13,777.30
0.00
113,428.38
0.00
4,008.85
0.00
117,437.22

168.85
13,552.21
13,552.21
0.00
0.00
0.00
0.00
13,721.06
0.00
57,838.34
0.00
5,500.59
0.00
63,338.93

28.12
56.05
56.05
0.00
0.00
0.00
0.00
13,019.38
0.00
107,541.94
0.00
6,729.38
0.00
114,271.32

79.74
104.61
104.61
0.00
0.00
0.00
0.00
13,119.55
0.00
62,255.16
0.00
14,812.03
0.00
77,067.20

2015-07
26,123.93
2,437.29
-18,047.63
44,266.02
-2,531.75
0.00
0.00
-61,671.32
0.00
0.00
-20,364.81
-48,302.48
0.00
-51.32
7,047.29
0.00
60,990.79
84,511.55
-30,173.09
5,485.71
-824.02
0.00
0.00
1,790.85
-1,077.47
0.00
0.00
0.00
0.00
-1,098.89
-36.71
0.00
0.00
0.00
0.00
4,024.58
3,359.79
56.15
-30.04
0.00
0.00
-13.49
3,266.73
0.00
0.00
0.00
0.00
-262.87
16.86
0.00
0.00
0.00
0.00
886.69

-3,155.53
-5.71
-30.39
0.00
0.00
-24.27
-1,200.22
0.00
0.00
0.00
0.00
56.34
-58.22
-0.64
0.00
0.00
0.00
-4,472.90
5,117.01
-805.92
-663.40
-326.60
0.00
-72.81
369.70
-1,413.49
20,429.52
-121.40
50,227.11
0.00
15,636.13
0.00
65,863.25
0.00
0.00
39,337.84
2,844.76
0.00
36,637.22
0.00
-1,584.13
5,117.01
-3,552.71
-1,195.79
0.00
0.00
-1,750.43
36,371.79

10,500.00
10,500.00
0.00
0.00
2,435.21
1,354.47
0.00
1,080.74
0.00
0.00

32.42
104.61
104.61
0.00
0.00
0.00
0.00
13,072.24
0.00
49,444.02
0.00
16,419.22
0.00
65,863.25

ESTADO DE FUENTES Y USOS


BANCO AUSTRO
( en miles de dlares)
CDIG
O

CUENTA

USOS

12 OPERACIONES INTERBANCARIAS
13 INVERSIONES
14 CARTERA DE CRDITOS
15 DEUDORES POR ACEPTACIONES
16 CUENTAS POR COBRAR
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MER
18 PROPIEDADES Y EQUIPO
19 OTROS ACTIVOS
TOTAL ACTIVO
21 OBLIGACIONES CON EL PUBLICO
2101 Depsitos a la vista
2102 Operaciones de reporto
2103 Depsitos a plazo
22 OPERACIONES INTERBANCARIAS
23 OBLIGACIONES INMEDIATAS
24 ACEPTACIONES EN CIRCULACIN
25 CUENTAS POR PAGAR
26 OBLIGACIONES FINANCIERAS
27 VALORES EN CIRCULACIN
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA C
29 OTROS PASIVOS
TOTAL PASIVO
31 CAPITAL SOCIAL
32 PRIMA O DESCUENTO EN COLOCACIN DE ACCIONES
33 RESERVAS
34 OTROS APORTES PATRIMONIALES
35 SUPERVIT POR VALUACIONES
36 RESULTADOS
37 Desvalorizacin del Patrimonio
TOTAL PATRIMONIO
TOTAL

USOS
Dec-03

Dec-04

0.00
0.00
23,493.65
12.19
0.00
0.00
0.00
1,667.18
25,173.02

0.00
11,275.87
54,756.82
1,849.66
0.00
0.00
198.48
0.00
68,080.83

0.00
0.00
32.20
0.00
0.00
0.00
0.00
0.00
1,566.89
0.00
0.00
0.00
1,566.89

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
3,531.21
0.00
0.00
3,531.21

0.00
0.00
0.00
0.00
0.00
1,977.35
0.00
1,977.35

30,271.12

70,058.17

FUENTES

12 OPERACIONES INTERBANCARIAS
13 INVERSIONES
14 CARTERA DE CRDITOS
15 DEUDORES POR ACEPTACIONES
16 CUENTAS POR COBRAR
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MER
18 PROPIEDADES Y EQUIPO
19 OTROS ACTIVOS
TOTAL ACTIVO
21 OBLIGACIONES CON EL PUBLICO
2101 Depsitos a la vista
2102 Operaciones de reporto
2103 Depsitos a plazo
22 OPERACIONES INTERBANCARIAS
23 OBLIGACIONES INMEDIATAS
24 ACEPTACIONES EN CIRCULACIN
25 CUENTAS POR PAGAR

FUENTES
Dec-03

Dec-04

1,500.00
871.44
0.00
0.00
1,227.89
316.06
583.36
0.00
4,498.74

20.00
0.00
0.00
0.00
1,059.91
697.25
0.00
315.37
2,092.53

40,198.05
18,308.71
0.00
21,921.54
0.00
205.97
12.19
514.14

52,483.16
36,669.02
0.07
15,814.06
0.00
370.25
1,849.66
1,350.94

26 OBLIGACIONES FINANCIERAS
27 VALORES EN CIRCULACIN
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA C
29 OTROS PASIVOS
TOTAL PASIVO

0.00
0.00
0.00
413.03
41,343.39

0.00
0.00
0.00
210.87
56,264.87

1,610.00
0.00
51.96
0.00
0.00
3,665.83
0.00
5,327.80

5,050.00
0.00
129.40
0.00
0.00
0.00
0.00
5,179.40

TOTAL

51,169.93

63,536.81

UTILIDADES
PERDIDAS
(+) FUENTE (-) USOS
CAMBIO EN FONDOS DISPONIBLES
SALDO INICIAL EN FONDOS DISPONIBLES
SALDO FINAL EN FONDOS DISPONIBLES

5,179.40
0.00
20,898.81
26,078.21
51,574.84
72,473.64
0.00

3,202.06
0.00
-6,521.37
-3,319.31
72,473.64
65,952.28
0.00

31 CAPITAL SOCIAL
32 PRIMA O DESCUENTO EN COLOCACIN DE ACCIONES
33 RESERVAS
34 OTROS APORTES PATRIMONIALES
35 SUPERVIT POR VALUACIONES
36 RESULTADOS
37 Desvalorizacin del Patrimonio
TOTAL PATRIMONIO

USOS

USOS

USOS

USOS

USOS

USOS

USOS

Dec-05

Dec-06

Dec-07

Dec-08

Dec-09

Dec-10

Dec-11

0.00
0.00
43,681.36
0.00
317.38
0.00
2,972.51
160.26
47,131.50

0.00
39,904.81
53,420.46
0.00
1,117.21
378.60
3,533.33
3,902.29
102,256.70

0.00
2,782.91
66,776.08
0.00
3,382.40
0.00
0.00
343.74
73,285.13

0.00
0.00
94,535.79
2,700.22
5,274.32
1,089.66
0.00
2,211.51
105,811.51

0.00
3,741.49
0.00
0.00
0.00
0.00
742.89
23,278.94
27,763.31

0.00
55,171.74
156,074.96
2,463.04
1,958.47
522.21
94.27
8,281.69
224,566.38

5,000.00
0.00
91,511.79
0.00
4,268.22
340.56
3,424.03
28,458.99
133,003.59

0.00
0.00
0.07
0.00
0.00
0.00
1,114.92
0.00
0.00
0.00
0.00
0.00
1,114.92

0.00
0.00
1.05
0.00
0.00
0.00
237.94
0.00
0.00
0.00
0.00
0.00
237.94

0.00
0.00
0.00
0.00
0.00
428.10
392.90
0.00
0.00
0.00
0.00
0.00
821.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,207.63
0.00
0.00
0.00
7,207.63

0.00
0.00
0.00
0.00
0.00
0.00
1,717.57
0.00
0.00
0.00
0.00
508.95
2,226.52

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
829.14
2,486.38
0.00
0.00
0.00
0.00
0.00
3,315.52

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
3.25
0.00
3.25

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
3,115.00
0.00
3,115.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

48,246.42

102,497.89

74,106.13

113,019.14

33,104.83

224,566.38

136,319.11

FUENTES

FUENTES

FUENTES

FUENTES

FUENTES

FUENTES

FUENTES

Dec-05

Dec-06

Dec-07

Dec-08

Dec-09

Dec-10

Dec-11

0.00
433.25
0.00
1,114.92
0.00
1,556.12
0.00
0.00
3,104.28

0.00
0.00
0.00
237.94
0.00
0.00
0.00
0.00
237.94

0.00
0.00
0.00
392.90
0.00
36.30
1,631.34
0.00
2,060.55

0.00
22,567.34
0.00
0.00
0.00
0.00
1,145.94
0.00
23,713.28

0.00
0.00
37,830.56
1,717.57
1,310.96
1,024.64
0.00
0.00
41,883.73

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
19,410.87
0.00
2,486.38
0.00
0.00
0.00
0.00
21,897.25

47,590.92
39,255.96
0.00
8,335.03
0.00
422.63
0.00
2,534.08

84,847.53
45,891.50
0.00
38,770.11
0.00
619.51
0.00
1,282.94

105,760.46
52,431.26
1.05
53,318.76
0.00
0.00
0.00
1,521.76

92,843.61
70,839.96
0.00
21,929.09
0.00
576.07
2,700.22
2,403.61

39,007.97
13,609.42
0.00
25,380.20
0.00
2,300.55
0.00
1,675.08

172,780.99
110,105.38
0.00
62,639.15
0.00
859.24
2,463.04
1,559.13

102,662.58
36,711.10
0.00
65,828.74
0.00
0.00
0.00
5,681.84

0.00
0.00
0.00
702.01
51,249.64

2,515.00
0.00
0.00
1,464.23
90,729.22

5,485.00
0.00
0.00
2,780.63
115,547.85

0.00
0.00
0.00
4,161.22
102,684.73

2,197.84
0.00
0.00
0.00
45,181.44

9,730.92
0.00
0.00
1,041.12
188,434.45

12,927.51
0.00
0.00
3,101.45
124,373.37

3,000.00
0.00
202.06
0.00
0.00
3,071.33
0.00
6,273.38

5,663.00
0.00
771.53
0.00
2,520.66
0.00
0.00
8,955.20

5,637.00
0.00
462.57
0.00
31.08
3,827.70
0.00
9,958.35

8,850.00
0.00
974.22
0.00
98.84
645.33
0.00
10,568.39

9,400.00
0.00
1,053.10
0.00
0.00
0.00
0.00
10,453.10

5,550.00
0.00
1,872.21
0.00
0.00
5,452.21
0.00
12,874.41

4,000.00
0.00
8,727.20
0.00
3,702.61
2,752.74
0.00
19,182.55

60,627.31

99,922.35

127,566.75

136,966.41

97,518.27

201,308.86

165,453.17

6,273.38
0.00
12,380.88
18,654.26
65,952.28
78,333.16
0.00

6,270.14
0.00
-2,575.53
3,694.61
78,333.16
75,757.63
0.00

10,097.84
0.00
53,460.62
63,558.46
75,757.63
129,218.25
0.00

10,743.17
0.00
23,947.26
34,690.43
129,218.25
153,165.51
0.00

7,628.17
0.00
64,413.44
72,041.61
153,165.51
217,578.96
0.00

13,080.37
0.00
-23,257.52
-10,177.15
217,578.96
194,321.43
0.00

15,774.01
0.00
29,134.06
44,908.06
194,321.43
223,455.49
0.00

USOS

USOS

USOS

USOS

USOS

USOS

Dec-12

Dec-13

Jan-14

Feb-14

Mar-14

Apr-14

0.00
30,709.26
78,240.27
0.00
0.00
1,086.20
1,489.57
30,643.45
142,168.75

0.00
18,867.97
75,531.47
3,936.86
5,671.34
917.79
1,879.06
25,956.73
132,761.23

0.00
67,884.12
55,434.66
917.90
2,853.48
916.16
1,931.59
30,142.56
160,080.47

0.00
68,719.89
55,300.56
366.40
6,748.16
906.19
1,903.87
35,005.30
168,950.37

0.00
57,988.96
54,394.75