1 2000Q1 2000Q2

2 Assumptions for the stress test:

3 Asset growth related assumptions:
4 Nominal GDP, t/t-1 1.01 1.02
5 Additional asset changes to be applied based on share of total system assets 0 0
6 Total system assets 3,859,847,577 3,996,621,065
7
8 Loss related assumptions:
9 Model-based RRE delinquency rate 2.00 2.00
10 Model-based RRE transition rate (delinquency to chargeoff) 6.50 5.50
11 Model-based CRE delinquency rate 1.51 1.44
12 Model-based CRE transition rate (delinquency to chargeoff) 2.65 4.17
13 Model-based Commercial & Industrial loan chargeoff rate 0.60 0.65
14 Model-based consumer loan chargeoff rate 2.29 2.13
15 Other loans chargeoff rate 0.77 0.74
16 Writedown rate for securities held to maturity 0 0
17 Writedown rate for securities available for sale 0 0
18 Writedown rate for securities in the trading account 0 0
19 Other losses
20
21 Balance sheet risk and composition adjustments:
22 Fraction of adjustment to risk-weighted assets/total assets target 0.00 0.00
23 Fraction of adjustment to total loans/total assets target
24
25 Earnings assumptions:
26 System-wide pre-tax, pre-provision net revenue/total assets 0.61 0.55
27 Tax rate applicable to net income 0.30 0.30
28 Common equity dividend payout rate
29 TARP preferred equity dividend payout rate
30 Other preferred equity dividend payout rate
31
32 Stress test for SAMPLE BANK
33 Sample Bank
34 Assets (thousands of dollars)
35 Balance sheet expansion
36 Loans
37 Total residential real estate loans 16,571,425 17,298,667
38 Residential real estate loans secured by first liens 12,811,307 13,341,171
39 Residential real estate loans secured by junior liens 2,143,221 2,219,464
40 Revolving credit lines secured by residential real estate (HELOCs) 1,616,897 1,738,031
41 Consumer loans 6,651,947 6,307,135
42 Total loans ex. RRE and consumer loans 28,443,013 28,920,118
43 Commercial real estate loans 3,625,114 3,720,282
44 Commercial and industrial loans 17,671,769 17,945,435
45 Other loans 7,146,130 7,254,401
46 Total loans 51,666,385 52,525,920
47 Securities
48 Securities available for sale 11,886,486 11,907,319
49 Securities held to maturity 387,173 361,090
50 Total securities 20,433,972 19,988,201
51 Trading account assets 8,160,313 7,719,791
52 Non-loan, non-security assets 17,279,710 18,019,415
53 Total assets 89,380,067 90,533,535
54 Total risk-weighted assets 73,607,032 75,041,423
55 Total tangible assets 87,890,991 89,056,219
56 Delinquencies & transition rates (percent, unless otherwise noted)
57 Residential real estate
58 RRE delinquency rate #N/A #N/A
59 RRE delinquencies (thousands of dollars) #N/A #N/A
60 RRE transition rate #N/A #N/A
 61 Commercial real estate
62 CRE loan delinquency rate #N/A #N/A
63 Delinquent CRE loans (thousands of dollars) #N/A #N/A
64 CRE loan transition rate #N/A #N/A
65 Loss rates (percent)
66 RRE charge-off rate 0.02
67 CRE charge-off rate 0.00
68 C&I loan charge-off rate 0.13
69 Consumer loan charge-off rate 0.49
70 Other loan charge-off rate 0.04
71 Writedowns on AFS securities
72 Writedowns on HTM securities
73 Writedowns on trading account assets
74 Charge-offs and writedowns (thousands of dollars)
75 Net RRE charge-offs 3,782 2,765
76 Net charge-offs on first lien RRE loans
77 Net charge-offs on junior lien RRE loans
78 Net charge-offs on revolving credit lines secured by RRE
79 Net CRE charge-offs -192 26
80 Net C&I loan charge-offs 18,949 23,134
81 Net consumer loan charge-offs 36,725 32,609
82 Net other loan charge-offs 3,228 2,836
83 Total net charge-offs 62,491 61,370
84 Total provisioning expense 65,226 64,484
85 Writedowns on AFS securities 0 0
86 Writedowns on HTM securities 0 0
87 Writedowns on trading account assets 0 0
88 Total writedowns 0 0
89 Additional losses due to RRE putbacks, litigation, etc. 0 0
90 Earnings (thousands of dollars, unless otherwise noted)
91 Industry-wide pre-tax, pre-provision net revenue (percent of total assets) #N/A #N/A
92 Estimated bank-specific fixed effect (percentage points)
93 Pre-tax, pre-provision net revenue (percent of total assets) 0.64 0.59
94 Pre-tax, pre-provision net revenue 569,845 535,066
95 Income before taxes and extraordinary items 504,620 470,582
96 Extraordinary items, net of taxes 0 0
97 Deferred tax assets (thousands of dollars)
98 Income taxes 171,977 160,042
99 Cumulative income taxes over last two years 171,977 332,018
100 Deferred tax assets
101 Effective deferred tax asset
102 Cumulative effective deferred tax asset #N/A #N/A
103 Net deferred tax asset #N/A #N/A
104 Effective income tax 0 0
105 Subtotal of tier 1 capital #N/A #N/A
106 Effective disallowed deferred tax assets 0 0
107 Disallowed deferred tax assets 0 0
108 Other adjustments to tier 1 capital #N/A #N/A
109 Effective tier 1 capital 0 0
110 Changes to capital (thousands of dollars)
111 Net income 322,122 299,001
112 TARP dividends
113 Other preferred dividends
114 Total preferred stock dividends 4,273 4,395
115 Common stock dividends 118,570 118,290
116 Change in retained earnings 0 0
117 Net sales of perpetual preferred stock 0 -12,299
118 Net sales of common stock 1,135 55,520
119 Net sales of treasury stock 292,382 74,369
120 Other changes to equity capital -31,818 -16,016
121 Equity (thousands of dollars, unless otherwise noted)
122 Bank holding company equity capital 6,183,619 6,370,026
123 Preferred stock and surplus 261,785 249,397
124 TARP preferred equity
125 Other preferred equity
126 Total common equity 5,921,835 6,120,630
127 Common stock and surplus 2,520,891 2,545,450
128 Retained earnings 5,402,069 5,578,629
129 Other common equity -2,001,126 -2,003,449
130 Tangible equity 4,694,543 4,892,710
131 Tangible common equity 4,432,759 4,643,314
132 Tier 1 capital 5,881,923 6,059,081
133 Non-common tier 1 capital 261,785 249,397
134 Tier 1 common capital 5,620,138 5,809,685
135 Tier 1 common capital/risk-weighted assets ratio (percent) 7.6 7.7
136 Tier 1 capital/risk-weighted assets ratio (percent) 8.0 8.1
137 Tangible common equity/tangible assets ratio (percent) 5.0 5.2
138
139 Capital Adequacy for SAMPLE BANK 2010Q2-2014Q4
140
141 Tier 1 common capital ratio thresholds: 4.0 6.0
142 Minimum tier 1 common capital/risk-weighted assets ratio (percent) 7.9 7.9
143 Date of minimum ratio 2011Q1 2011Q1
144 Tier 1 common capital at date of minimum (thousands of dollars) 22,596,730 22,596,730
145 Risk-weighted assets at minimum (thousands of dollars) 285,895,183 285,895,183
146 Capital required to restore ratio to threshold (thousands of dollars) 0 0
147
148 Tier 1 capital ratio thresholds: 6.0 8.0
149 Minimum tier 1 capital/risk-weighted assets ratio (percent) 10.0 10.0
150 Date of minimum ratio 2011Q1 2011Q1
151 Tier 1 capital at date of minimum (thousands of dollars) 28,722,559 28,722,559
152 Risk-weighted assets at minimum (thousands of dollars) 285,895,183 285,895,183
153 Capital required to restore ratio to threshold (thousands of dollars) 0 0
154
155 Tangible common equity/tangible assets ratio thresholds: 4.0 5.9
156 Minimum tangible common equity/tangible assets ratio (percent) 5.5 5.5
157 Date of minimum ratio 2010Q2 2010Q2
158 Tangible common equity at date of minimum (thousands of dollars) 20,700,255 20,700,255
159 Tangible assets at minimum (thousands of dollars) 376,775,382 376,775,382
160 Capital required to restore ratio to threshold (thousands of dollars) 0 1,529,493
2000Q3 2000Q4 2001Q1 2001Q2 2001Q3 2001Q4

1.01 1.01 1.00 1.01 1.00 1.01

0 0 0 0 0 0
4,083,402,153 4,514,300,410 4,906,217,246 4,995,726,322 5,276,083,521 5,209,622,659

2.13 2.28 2.30 2.40 2.24 2.23

6.10 6.14 6.09 6.67 20.09 8.52
1.48 1.52 1.60 1.72 1.92 1.93
4.05 3.95 6.25 5.81 6.77 8.81
0.69 1.09 0.99 1.16 1.32 2.23
2.22 2.80 2.42 2.57 2.74 3.17
0.78 1.02 0.91 1.00 1.16 1.44
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00

0.54 0.61 0.55 0.49 0.48 0.53

0.30 0.30 0.30 0.30 0.30 0.30

17,408,486 16,534,253 15,529,386 15,668,768 14,850,451 15,760,115

13,286,495 12,372,963 11,081,993 11,083,675 10,158,679 10,961,161
2,290,395 2,260,537 2,466,097 2,512,168 2,458,437 2,340,421
1,831,596 1,900,753 1,981,296 2,072,925 2,233,335 2,458,533
6,843,709 7,014,179 7,315,968 7,197,460 7,286,836 7,389,785
29,302,749 31,868,566 31,456,918 30,998,315 31,220,882 29,443,618
3,724,519 3,876,725 3,849,912 3,918,822 3,985,670 3,852,285
18,107,923 18,990,197 19,129,167 18,417,907 18,077,558 16,865,260
7,470,307 9,001,644 8,477,838 8,661,585 9,157,653 8,726,074
53,554,945 55,416,999 54,302,272 53,864,543 53,358,169 52,593,518

12,613,256 12,461,688 14,292,704 13,887,192 13,863,398 13,805,277

336,856 320,315 305,483 280,670 260,284 384,805
21,658,456 39,573,103 41,762,970 40,212,186 45,478,362 38,015,837
8,708,344 26,791,100 27,164,784 26,044,325 31,354,681 23,825,756
19,393,118 32,041,209 32,199,711 33,391,633 40,451,263 35,146,704
94,606,518 127,031,311 128,264,952 127,468,363 139,287,794 125,756,059
77,167,201 90,023,036 91,427,481 91,124,096 94,799,346 90,963,458
92,465,233 124,856,714 126,112,983 125,351,062 137,208,800 123,694,959

#N/A #N/A 1.2 1.2 1.4 1.8

#N/A #N/A 195,642 189,479 221,256 269,519
#N/A #N/A 0.9 0.8 28.5 0.7
 #N/A #N/A 1.85 1.95 1.84 1.67
#N/A #N/A 71,735 75,093 72,202 66,427
#N/A #N/A 1.94 0.27 0.00 1.75

0.02 0.06 0.04 0.02 0.04 0.05

-0.03 0.03 0.03 0.03 0.10 0.36
0.11 0.17 0.22 0.22 0.25 2.37
0.53 0.57 0.55 0.56 0.62 0.67
0.03 0.09 0.09 0.06 0.05 0.14

2,967 10,529 6,683 3,101 6,222 7,803

-977 982 1,015 1,066 4,041 14,255

19,201 29,892 42,220 41,249 46,135 427,620
33,469 38,773 38,675 40,727 44,934 48,706
1,986 6,933 7,855 5,299 4,656 12,606
56,646 87,109 96,448 91,442 105,989 510,991
58,116 74,893 100,730 92,648 149,787 556,896
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

#N/A #N/A #N/A #N/A #N/A #N/A

0.52 0.62 0.45 0.34 0.36 0.21

493,169 785,994 572,382 438,860 505,034 259,350
435,053 711,101 471,652 346,212 355,247 -297,546
0 0 -8,128 -1,252 0 0

142,973 225,785 153,869 116,829 115,843 -109,404

474,991 700,776 854,645 971,474 1,087,317 977,913

#N/A #N/A -130,612 -195,180 -122,126 -216,211

#N/A #N/A 130,612 195,180 122,126 216,211
0 0 0 0 0 0
#N/A #N/A #N/A #N/A #N/A #N/A
0 0 0 0 0 0
0 0 0 0 0 0
#N/A #N/A -88,470 -101,389 -79,393 -95,959
0 0 0 0 0 0

280,888 473,645 298,099 216,788 228,061 -199,217

3,898 8,568 4,874 4,076 3,202 1,763

119,967 213,045 157,724 157,954 157,064 157,957
0 0 0 0 0 0
0 -246 -19,432 -35,912 -20,800 0
1,361 -10,680 21,828 15,565 5,816 7,001
72,610 535,641 179,404 64,973 245,063 53,876
509,360 1,501,866 70,860 -132,848 258,020 -197,727
7,037,595 8,776,655 9,009,592 8,884,762 8,981,292 8,389,638
249,168 334,049 314,514 234,428 211,557 128,331

6,788,426 8,442,605 8,695,078 8,650,334 8,769,735 8,261,308

2,561,447 2,930,276 2,973,405 3,031,055 3,068,484 3,105,340
5,735,801 6,882,188 7,016,136 7,044,397 7,102,926 6,754,988
-1,508,822 -1,369,858 -1,294,463 -1,425,118 -1,401,676 -1,599,020
4,896,309 6,602,062 6,857,624 6,767,469 6,902,304 6,328,544
4,647,141 6,268,013 6,543,110 6,533,040 6,690,747 6,200,213
5,992,822 7,617,620 7,901,960 7,910,612 7,859,185 7,415,270
249,168 334,049 1,374,576 1,301,936 1,311,852 1,226,661
5,743,653 7,283,571 6,527,384 6,608,676 6,547,333 6,188,609
7.4 8.1 7.1 7.3 6.9 6.8
7.8 8.5 8.6 8.7 8.3 8.2
5.0 5.0 5.2 5.2 4.9 5.0
2002Q1 2002Q2 2002Q3 2002Q4 2003Q1 2003Q2

1.01 1.01 1.01 1.01 1.01 1.01

0 0 0 0 0 0
5,259,867,625 5,393,519,606 5,478,757,989 5,619,771,750 5,773,850,077 6,172,582,386

2.24 2.15 2.11 1.97 1.98 1.82

7.14 7.44 7.58 7.11 7.58 8.24
1.78 1.76 1.69 1.61 1.67 1.61
8.99 7.95 8.28 9.94 6.59 9.32
1.57 1.76 2.05 1.62 1.50 1.32
3.69 3.04 3.07 2.84 2.89 2.98
1.40 1.28 1.36 1.19 1.16 1.15
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00

0.62 0.59 0.55 0.53 0.59 0.57

0.30 0.30 0.30 0.30 0.30 0.30

14,481,315 14,265,881 15,033,749 16,713,574 17,262,497 18,833,098

9,491,894 8,963,662 9,443,104 10,867,182 11,192,322 12,554,270
2,267,854 2,229,001 2,130,180 2,109,771 2,110,568 1,973,128
2,721,567 3,073,218 3,460,464 3,736,622 3,959,607 4,305,700
8,015,806 7,300,713 7,656,485 7,848,611 7,976,885 7,805,538
29,246,322 29,199,859 27,888,489 26,881,082 26,524,911 26,721,267
3,807,865 3,772,822 3,927,295 4,170,702 4,133,079 4,174,263
16,581,719 15,819,363 15,126,234 14,620,221 14,243,462 13,990,873
8,856,738 9,607,674 8,834,960 8,090,159 8,148,371 8,556,131
51,743,444 50,766,454 50,578,722 51,443,268 51,764,293 53,359,904

12,849,509 13,762,135 15,796,963 16,840,767 17,557,862 17,792,856

361,060 #N/A 321,086 301,601 136,569 108,464
39,415,604 #N/A 46,292,299 48,423,995 47,106,207 47,256,703
26,205,035 28,805,135 30,174,249 31,281,627 29,411,776 29,355,383
35,270,333 #N/A 35,063,267 34,078,899 36,121,019 41,147,473
126,429,381 130,132,987 131,934,288 133,946,162 134,991,519 141,764,080
89,909,085 88,797,951 88,924,338 91,406,136 91,525,848 96,694,735
124,130,514 127,823,078 129,643,559 131,667,606 132,700,304 139,479,691

1.5 1.6 1.7 2.0 1.5 1.5

239,894 229,640 247,614 302,833 257,128 250,770
1.0 0.8 0.6 1.0 0.4 0.7
 2.20 1.75 1.84 1.46 1.84 1.48
84,819 66,767 69,392 57,188 76,800 61,042
0.70 0.79 0.95 1.45 1.03 1.53

0.03 0.05 0.04 0.04 0.05 0.03

0.04 -0.03 0.05 0.04 0.10 0.05
0.33 0.38 0.92 0.38 0.34 0.31
0.74 0.81 0.75 0.63 0.60 0.55
0.08 0.10 0.07 0.22 0.09 0.25

5,443 7,491 6,284 5,758 7,674 5,428

1,689 -1,123 2,018 1,491 4,246 1,870

56,225 63,743 145,641 57,772 49,705 44,175
54,866 65,188 54,737 48,444 47,016 43,705
6,941 8,919 6,904 19,107 6,943 20,178
125,163 144,218 215,585 132,572 115,585 115,355
142,085 153,500 253,421 158,168 116,506 102,904
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

#N/A #N/A #N/A #N/A #N/A #N/A

0.48 0.48 0.38 0.26 0.47 0.47

608,772 628,309 496,813 342,165 640,219 659,891
466,687 474,809 243,392 183,996 523,713 556,987
0 #N/A #N/A 0 0 0

154,836 157,215 78,079 57,226 174,022 186,472

960,773 957,945 893,052 724,493 744,646 814,290

-261,716 -26,196 0 0 0 0
261,716 26,196 0 0 0 0
0 0 0 0 0 0
7,619,619 7,787,737 7,812,384 7,807,067 7,924,798 8,269,165
0 0 0 0 0 0
0 0 0 0 0 0
-102,438 #N/A -100,020 -100,845 -101,073 -94,759
0 0 0 0 0 0

300,888 306,533 157,567 116,028 339,153 359,451

1,687 1,685 1,683 1,558 1,680 1,555

158,470 158,937 159,532 161,799 163,449 165,327
0 0 0 0 0 0
0 0 0 0 0 0
7,887 12,302 5,622 1,622 8,100 21,064
27,977 21,873 13,997 28,383 221,210 69,901
-51,870 227,228 229,950 -23,094 -138,185 39,068
8,471,218 8,862,913 9,103,105 9,052,764 9,153,467 9,378,875
128,259 #N/A 128,079 128,016 127,868 127,830

8,342,959 8,325,853 8,975,026 8,924,749 9,025,599 9,251,044

3,150,823 3,198,795 3,202,741 3,214,624 3,125,407 3,183,690
6,889,663 7,021,847 7,017,184 6,969,568 7,140,513 7,308,910
-1,697,527 -1,485,875 -1,244,899 -1,259,444 -1,240,321 -1,241,556
6,172,356 6,553,006 6,812,380 6,774,210 6,862,255 7,094,485
6,044,098 6,424,860 6,684,301 6,646,194 6,734,388 6,966,654
7,517,181 7,654,267 7,712,364 7,706,222 7,823,724 8,174,406
1,286,918 1,259,365 1,313,106 1,319,212 1,322,573 1,463,253
6,230,263 5,998,676 6,399,259 6,387,010 6,501,151 6,711,153
6.9 6.8 7.2 7.0 7.1 6.9
8.4 8.6 8.7 8.4 8.5 8.5
4.9 5.0 5.2 5.0 5.1 5.0
2003Q3 2003Q4 2004Q1 2004Q2 2004Q3 2004Q4

1.02 1.01 1.02 1.02 1.01 1.02

0 0 0 0 0 0
6,202,028,472 6,297,963,224 6,865,922,653 7,301,786,695 7,883,338,396 8,351,434,820

1.73 1.78 1.65 1.60 1.58 1.39

7.51 18.54 7.88 6.25 5.70 6.47
1.48 1.40 1.25 1.26 1.19 1.10
9.46 7.14 6.40 6.35 5.88 4.55
1.19 0.96 0.77 0.56 0.43 0.37
2.85 2.88 2.76 2.72 2.59 2.64
1.08 1.07 0.94 0.87 0.80 0.79
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00

0.56 0.56 0.56 0.46 0.54 0.51

0.30 0.30 0.30 0.30 0.30 0.30

19,406,845 18,246,065 19,823,915 21,311,391 27,606,222 28,649,633

12,637,196 10,892,526 11,469,792 12,140,624 15,052,320 15,645,653
2,096,695 2,113,592 2,224,976 2,361,800 2,826,173 2,795,560
4,672,953 5,239,946 6,129,147 6,808,967 9,727,729 10,208,420
7,928,685 7,991,979 8,202,436 8,264,762 15,660,193 15,825,947
26,048,625 25,118,758 25,130,713 25,297,527 37,977,089 38,996,741
4,078,090 4,212,043 4,372,730 4,488,314 6,861,421 7,186,602
14,378,165 13,344,258 13,144,729 13,139,654 17,642,821 17,730,800
7,592,370 7,562,457 7,613,255 7,669,558 13,472,846 14,079,339
53,384,155 51,356,802 53,157,065 54,873,680 81,243,503 83,472,321

15,316,728 14,940,501 16,757,377 15,195,448 18,837,333 19,294,540

86,732 22,902 20,494 17,672 15,578 14,035
44,510,085 46,709,422 48,141,121 45,403,968 53,584,282 55,977,777
29,106,625 31,746,019 31,363,249 30,190,848 34,731,372 36,669,203
41,942,877 38,321,686 42,354,952 45,122,207 51,957,865 51,130,601
139,837,118 136,387,910 143,653,137 145,399,854 186,785,651 190,580,700
95,478,542 97,973,089 102,543,219 102,662,221 137,590,060 137,902,091
137,543,224 134,014,020 140,997,926 142,754,808 178,898,316 182,715,715

1.4 1.3 1.0 0.9 1.4 1.0

255,690 250,851 178,412 173,406 297,290 276,275
0.6 0.4 0.7 0.7 0.6 0.5
 1.36 1.45 1.29 1.24 2.33 1.44
56,955 59,212 54,211 54,179 104,634 98,983
2.32 1.38 -0.50 -1.10 0.07 0.01

0.02 0.03 0.03 0.02 0.04 0.04

0.04 0.02 0.07 0.00 0.01 0.03
0.43 0.17 0.27 0.18 0.07 0.11
0.57 0.57 0.54 0.49 1.18 0.95
0.04 0.04 0.03 0.00 0.04 0.03

4,130 5,179 5,453 3,790 7,678 11,041

1,545 640 2,909 174 411 1,781

60,339 23,815 36,401 23,022 8,599 19,690
44,215 45,148 42,889 40,278 97,785 148,480
3,232 2,861 2,595 361 3,100 3,713
113,462 77,643 90,247 67,626 117,572 184,705
67,948 43,870 21,034 39,073 180,911 158,844
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

#N/A #N/A #N/A #N/A #N/A #N/A

0.46 0.47 0.47 0.13 0.35 0.38

638,303 640,522 669,469 187,490 650,334 716,703
570,355 596,652 648,435 148,417 469,423 557,859
0 0 0 0 0 0

189,701 189,216 215,263 26,330 132,722 168,265

888,147 1,186,767 1,247,194 1,116,310 1,170,953 1,281,991

0 0 0 -369 0 0
0 0 0 369 0 0
0 0 0 0 0 0
8,474,064 8,743,386 8,960,885 8,908,893 12,139,865 12,190,297
0 0 0 0 0 0
0 0 0 0 0 0
-111,475 -117,062 -109,269 -136,345 -133,983 -152,532
0 0 0 0 0 0

373,285 399,140 430,339 117,520 339,359 386,776

1,676 1,675 1,673 1,670 1,669 1,667

163,465 170,346 172,817 172,441 233,972 235,616
0 0 0 0 0 0
0 0 0 0 0 0
8,193 6,157 23,143 7,294 6,262 4,221
75,864 46,938 213,925 62,524 42,318 183,309
-174,922 -51,459 130,005 -286,350 7,415,556 72,073
9,363,377 9,529,947 10,016,491 9,670,765 17,172,319 17,241,483
127,765 127,674 127,629 127,466 127,412 44,972

9,235,612 9,402,273 9,888,861 9,543,300 17,044,907 17,196,511

3,231,589 3,267,710 3,402,290 3,445,760 10,737,040 10,826,542
7,513,056 7,726,563 7,954,773 7,885,067 7,981,324 8,129,171
-1,509,033 -1,592,000 -1,468,201 -1,787,527 -1,673,457 -1,759,202
7,069,490 7,156,057 7,361,286 7,025,719 9,284,985 9,376,498
6,941,725 7,028,384 7,233,657 6,898,253 9,157,573 9,331,526
8,362,590 8,626,323 8,851,616 8,772,548 12,005,881 12,037,765
1,490,344 1,613,705 1,715,912 1,713,893 2,236,701 2,130,186
6,872,246 7,012,619 7,135,704 7,058,655 9,769,180 9,907,579
7.2 7.2 7.0 6.9 7.1 7.2
8.8 8.8 8.6 8.5 8.7 8.7
5.0 5.2 5.1 4.8 5.1 5.1
2005Q1 2005Q2 2005Q3 2005Q4 2006Q1 2006Q2

1.02 1.01 1.02 1.01 1.02 1.01

0 0 0 0 0 0
8,694,429,072 8,881,142,495 9,129,700,640 9,268,745,716 9,693,745,216 9,960,120,424

1.43 1.55 1.57 1.64 1.60 1.62

5.59 5.16 5.10 4.27 5.63 6.17
1.12 1.05 1.07 1.03 1.02 1.03
5.36 5.71 6.54 0.00 4.90 4.85
0.31 0.25 0.23 0.25 0.26 0.29
2.53 2.39 3.05 3.04 1.76 1.94
0.75 0.70 0.86 0.84 0.54 0.60
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00

0.55 0.51 0.51 0.50 0.49 0.50

0.30 0.30 0.30 0.30 0.30 0.30

29,070,121 31,518,571 32,077,264 31,870,599 32,062,374 32,631,339

15,653,221 17,192,583 17,346,099 17,015,250 17,028,946 17,206,551
2,800,551 2,921,964 2,990,716 3,336,140 3,501,950 3,731,693
10,616,349 11,404,024 11,740,449 11,519,209 11,531,479 11,693,095
17,740,694 17,222,799 17,441,694 17,813,439 17,359,945 15,724,404
37,384,769 39,774,848 40,174,914 39,766,598 41,669,919 42,560,736
7,279,000 8,207,742 8,424,495 8,934,222 8,857,390 9,336,337
20,256,760 21,080,948 21,205,563 21,394,739 22,546,430 22,195,164
9,849,009 10,486,158 10,544,856 9,437,638 10,266,099 11,029,235
84,195,585 88,516,218 89,693,872 89,450,636 91,092,239 90,916,479

17,676,487 16,626,908 17,709,710 15,267,667 18,046,209 19,535,049

12,921 11,700 10,551 9,662 9,047 8,432
55,256,114 54,168,475 57,086,795 53,896,550 58,647,392 64,465,286
37,566,706 37,529,867 39,366,534 38,619,221 40,592,137 44,921,805
57,439,549 57,208,574 57,929,292 60,080,680 63,948,052 65,807,236
196,891,248 199,893,267 204,709,959 203,427,866 213,687,683 221,189,002
141,968,705 150,019,413 152,634,652 152,357,049 153,486,637 157,983,494
188,895,646 191,702,660 196,540,293 195,221,840 205,463,041 213,003,630

0.9 1.5 1.5 1.8 1.6 1.6

254,793 437,683 477,750 565,992 515,315 515,498
0.6 0.9 0.6 0.4 0.6 0.8
 1.73 1.33 1.40 1.24 1.24 1.11
124,002 96,724 115,085 104,790 110,363 98,320
-0.13 -0.40 0.44 -0.66 -0.12 0.12

0.02 0.02 0.02 0.02 0.03 0.02

0.02 0.03 0.00 0.03 0.01 0.02
0.05 -0.08 0.01 0.04 0.03 0.07
0.58 0.53 0.60 0.88 0.42 0.42
0.01 -0.01 0.06 0.20 0.03 0.01

7,076 6,896 6,277 5,525 9,578 7,357

1,360 2,203 140 2,355 1,038 1,772

9,262 -15,833 2,937 7,626 7,127 15,505
91,908 93,512 102,954 153,531 74,594 73,579
1,721 -743 6,124 20,816 2,938 1,533
111,327 86,035 118,431 189,852 95,274 99,746
61,471 73,433 171,290 164,311 117,681 83,096
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

#N/A #N/A #N/A #N/A #N/A #N/A

0.38 0.25 0.46 0.47 0.44 0.47

749,508 501,206 939,934 966,151 938,506 1,045,287
688,038 427,772 768,644 801,840 820,826 962,191
0 0 0 -1,203 81,530 13,675

199,559 123,667 243,657 250,962 267,402 312,755

1,307,528 1,244,723 1,298,679 1,360,424 1,412,563 1,698,988

-797 -848 -692 -522 -675 -907

797 848 692 522 675 907
0 0 0 0 0 0
12,431,570 12,549,076 12,768,825 13,059,076 13,363,194 13,718,602
0 0 0 0 0 0
0 0 0 0 0 0
-200,827 -154,460 -154,976 -149,388 -195,977 -204,715
0 0 0 0 0 0

480,865 294,709 510,977 535,815 621,985 647,130

683 435 435 310 556 63

235,171 234,961 235,910 236,013 237,223 246,225
0 0 0 0 0 0
0 -24,597 0 0 -17,095 0
7,857 7,129 3,986 4,346 12,908 9,040
177,953 258,234 103,101 200,894 238,384 200,449
-37,971 195,205 -67,588 47,505 6,735 36,665
17,259,198 17,576,923 17,725,937 17,977,406 18,240,128 18,572,091
44,909 20,258 20,216 20,149 3,027 2,998

17,214,289 17,556,665 17,705,721 17,957,257 18,237,102 18,569,093

10,915,167 11,023,721 11,099,097 11,178,549 11,321,334 11,461,388
8,372,951 8,426,489 8,701,035 9,000,552 9,365,062 9,765,439
-2,073,830 -1,893,545 -2,094,411 -2,221,845 -2,449,293 -2,657,734
9,263,595 9,386,316 9,556,271 9,771,380 10,015,486 10,386,720
9,218,686 9,366,058 9,536,055 9,751,231 10,012,460 10,383,722
12,230,743 12,394,616 12,613,850 12,909,689 13,167,216 13,513,888
2,396,436 2,536,235 2,473,825 2,533,703 2,492,287 2,412,881
9,834,307 9,858,381 10,140,024 10,375,986 10,674,929 11,101,006
6.9 6.6 6.6 6.8 7.0 7.0
8.6 8.3 8.3 8.5 8.6 8.6
4.9 4.9 4.9 5.0 4.9 4.9
2006Q3 2006Q4 2007Q1 2007Q2 2007Q3 2007Q4

1.01 1.01 1.01 1.01 1.01 1.01

0 0 0 0 0 0
10,251,943,503 10,539,612,858 11,091,211,604 11,521,980,929 12,078,759,141 12,218,547,885

1.75 1.95 2.03 2.30 2.77 3.07

5.71 6.15 7.88 8.70 9.03 14.33
1.13 1.32 1.43 1.63 1.98 2.75
6.19 4.55 6.29 7.98 11.11 12.73
0.32 0.29 0.39 0.44 0.51 0.63
2.25 2.27 2.34 2.36 2.56 2.66
0.69 0.69 0.75 0.78 0.89 1.02
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00

0.50 0.48 0.49 0.50 0.38 0.12

0.30 0.30 0.30 0.30 0.30 0.30

32,213,645 32,636,788 33,484,092 34,800,154 34,993,561 36,046,618

16,531,142 16,339,601 16,698,717 17,542,348 17,453,467 18,236,510
3,935,700 4,269,663 4,565,016 4,844,796 4,943,815 4,897,948
11,746,803 12,027,524 12,220,360 12,413,010 12,596,279 12,912,160
16,387,004 17,483,003 17,029,337 17,156,610 17,131,460 17,939,246
43,484,980 44,250,709 47,953,554 50,933,531 53,700,445 57,933,898
9,654,536 10,001,820 12,565,227 13,288,507 13,030,476 13,873,230
22,757,292 23,275,789 24,672,275 25,620,248 27,583,672 29,997,843
11,073,152 10,973,100 10,716,052 12,024,776 13,086,297 14,062,825
92,085,629 94,370,500 98,466,983 102,890,295 105,825,466 111,919,763

20,013,824 22,021,816 23,752,064 23,471,306 24,332,902 23,871,016

7,891 7,238 12,155 6,254 5,874 5,505
65,174,848 69,397,762 75,313,587 77,207,916 78,969,941 83,152,065
45,153,132 47,368,708 51,549,368 53,730,356 54,631,166 59,275,544
67,703,942 63,362,687 69,095,689 70,020,806 70,055,499 73,000,914
224,964,419 227,130,949 242,876,259 250,119,017 254,850,905 268,072,742
165,796,141 167,460,899 178,452,109 184,238,837 188,659,777 194,055,433
217,048,903 219,083,312 233,020,240 240,277,831 245,016,075 258,054,602

1.7 1.9 2.0 2.1 2.5 3.2

544,152 620,882 668,115 686,593 859,920 1,134,953
0.4 0.6 0.5 0.7 0.9 2.1
 1.23 1.44 1.83 1.70 2.14 3.46
115,298 138,681 183,462 213,729 283,762 450,788
0.70 0.19 0.51 -0.16 3.73 0.77

0.03 0.04 0.05 0.07 0.09 0.15

0.03 0.02 0.06 0.05 0.07 0.19
0.07 0.09 0.08 0.08 0.15 0.12
0.56 0.58 0.54 0.59 0.61 0.70
0.05 0.09 0.02 0.02 0.01 0.03

10,306 12,115 16,561 21,956 31,579 51,559

2,730 1,462 5,691 5,689 9,463 24,911

16,411 20,749 19,017 20,353 39,560 34,471
87,855 95,482 94,152 100,247 105,033 120,133
5,448 10,029 2,128 2,132 1,689 3,553
122,750 139,837 137,549 150,376 187,323 234,626
111,463 161,358 136,656 204,013 255,216 459,602
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

#N/A #N/A #N/A #N/A #N/A #N/A

0.77 0.48 0.57 0.51 0.44 0.34

1,724,670 1,099,252 1,373,142 1,277,636 1,126,220 919,265
1,613,207 937,895 1,236,486 1,073,624 871,004 459,663
8,373 85,770 126 70 233 1,773

565,793 236,575 409,859 345,804 276,546 107,594

2,132,059 2,200,369 2,410,669 2,632,806 2,665,696 2,522,328

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
15,006,285 15,299,657 15,404,026 15,624,050 15,654,191 15,751,830
0 0 0 0 0 0
0 0 0 0 0 0
-185,570 -194,865 -213,362 -235,151 -248,779 -244,057
0 0 0 0 0 0

1,049,880 763,495 818,022 717,187 589,492 351,007

62 61 60 59 57 56
245,701 243,888 242,731 281,891 279,885 278,645
0 0 0 0 0 0
0 0 0 0 0 0
7,619 12,121 11,861 4,491 3,194 872
306,742 282,482 2,329,464 512,977 498,810 238,115
437,856 -181,523 -31,573 -125,880 166,537 207,655
19,736,675 19,999,886 21,855,026 21,916,514 22,014,078 22,432,616
2,952 2,896 2,841 2,744 2,704 2,677

19,733,723 19,996,990 21,852,185 21,913,769 22,011,374 22,429,939

11,633,300 11,689,135 12,028,974 12,101,314 12,149,416 12,182,906
10,569,196 11,088,526 11,709,716 12,144,258 12,453,779 12,525,275
-2,468,772 -2,780,671 -1,886,505 -2,331,803 -2,591,820 -2,278,242
11,821,160 11,952,250 11,999,007 12,075,328 12,179,248 12,414,476
11,818,208 11,949,354 11,996,166 12,072,584 12,176,544 12,411,799
14,820,715 15,104,791 15,190,664 15,388,899 15,405,413 15,507,773
2,563,828 2,448,943 2,573,812 2,551,364 2,668,654 2,752,349
12,256,887 12,655,848 12,616,852 12,837,534 12,736,759 12,755,425
7.4 7.6 7.1 7.0 6.8 6.6
8.9 9.0 8.5 8.4 8.2 8.0
5.4 5.5 5.1 5.0 5.0 4.8
2008Q1 2008Q2 2008Q3 2008Q4 2009Q1 2009Q2

1.00 1.01 1.00 0.99 0.99 1.00

0 0 0 0 0 0
12,765,207,940 12,525,957,136 13,595,322,804 13,587,722,753 15,543,690,193 15,640,689,362

3.70 4.40 5.23 6.59 7.87 8.72

23.24 27.05 28.11 24.28 23.13 27.29
3.49 4.16 4.67 5.48 6.53 7.86
14.04 23.08 25.91 39.05 20.67 28.88
0.69 0.85 1.04 1.33 1.79 2.36
2.96 3.34 3.62 4.18 4.80 5.74
1.25 1.59 1.84 2.31 2.44 3.19
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00

0.34 0.36 0.28 -0.08 0.49 0.47

0.30 0.30 0.30 0.30 0.30 0.30

34,098,304 34,286,497 51,135,272 65,815,311 65,010,757 63,650,318

16,315,475 16,308,287 27,599,641 33,012,674 33,191,901 32,440,026
4,735,722 4,581,524 4,841,494 7,463,484 6,328,637 5,894,731
13,047,107 13,396,687 18,694,137 25,339,153 25,490,219 25,315,560
17,376,799 17,619,825 20,108,450 24,428,301 23,309,038 22,747,297
58,980,288 61,883,610 69,599,515 89,008,663 83,996,709 79,443,986
13,411,597 13,296,241 18,576,788 27,433,982 26,727,708 25,969,547
30,801,554 31,852,226 32,704,102 44,054,165 41,411,207 38,126,954
14,767,137 16,735,144 18,318,625 17,520,516 15,857,794 15,347,485
110,455,392 113,789,933 140,843,237 179,252,275 172,316,504 165,841,601

25,282,555 28,483,869 40,054,207 42,752,225 60,626,075 63,901,609

5,259 4,936 4,474 1,354,842 1,468,561 1,610,983
88,101,424 96,141,146 106,358,508 109,891,851 117,397,370 116,532,448
62,813,610 67,652,341 66,299,827 65,784,783 55,302,733 51,019,856
80,333,472 85,664,127 106,962,659 114,090,053 99,916,194 96,807,744
278,890,288 295,595,206 354,164,404 403,234,179 389,630,068 379,181,792
197,667,344 215,028,362 234,216,328 282,183,200 271,763,173 265,734,391
268,914,962 285,389,474 343,974,530 392,561,391 378,787,551 368,243,577

3.4 4.0 8.7 10.8 9.4 10.7

1,214,798 1,371,173 2,976,340 5,525,677 6,201,476 6,954,475
5.3 8.9 4.5 4.4 6.1 6.8
 4.18 5.35 6.73 10.11 9.21 10.64
579,950 717,507 894,401 1,877,526 2,527,739 2,842,671
3.04 3.78 6.72 6.85 4.47 6.25

0.26 0.37 0.47 0.37 0.41 0.56

0.33 0.35 0.52 0.47 0.40 0.55
0.15 0.18 0.16 0.32 0.30 0.73
0.72 0.79 0.78 0.92 1.18 1.46
0.04 0.01 0.03 0.05 0.06 0.14

95,426 125,641 160,972 190,051 269,831 363,895

45,357 46,381 68,758 87,376 109,218 147,393

45,660 56,385 52,259 104,785 131,336 302,182
129,277 136,880 138,242 185,177 287,822 341,239
5,848 1,249 4,580 9,536 11,173 21,661
321,568 366,535 424,811 576,925 809,380 1,176,369
711,039 620,693 931,203 1,440,667 1,556,287 1,546,117
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

#N/A #N/A #N/A #N/A #N/A #N/A

0.51 0.42 0.20 0.26 0.56 0.54

1,418,502 1,251,810 720,395 1,063,542 2,163,226 2,060,809
707,462 631,117 -210,808 -377,125 606,939 514,693
248 -5 71,592 163,009 87 233

244,925 180,390 -266,849 -181,900 147,754 146,780

2,499,851 2,367,486 1,534,844 1,116,370 854,264 655,239

0 0 -1,083,393 -3,190,381 -2,946,959 -3,096,551

0 0 1,083,393 3,190,381 2,946,959 3,096,551
0 0 0 0 0 0
16,336,472 17,944,819 19,586,002 29,001,922 29,200,012 27,491,062
0 0 0 0 0 0
0 0 0 0 0 0
-238,293 -240,397 -296,117 -296,045 -304,176 -328,247
0 0 0 0 0 0

456,882 448,262 119,270 -34,431 452,256 373,042

56 11,123 19,854 60,439 84,608 260,877

268,157 283,723 280,782 279,629 149,079 38,719
0 0 0 0 0 0
0 937,615 258,111 6,417,330 8,157 -2,930,575
1,178 383,211 35,839 27,807 1,054 293,313
232,467 194,649 159,859 87,055 196,729 47,423
-254,501 -222,003 975,603 1,445,009 370,433 937,567
22,556,520 23,975,427 25,127,063 32,701,208 33,512,110 31,894,783
2,647 943,243 1,207,837 7,625,135 7,634,386 4,709,936
6,631,799 3,707,175
1,002,586 1,002,761
22,553,873 23,032,184 23,919,227 25,076,072 25,877,724 27,184,847
12,112,977 12,593,230 14,074,528 16,729,386 16,650,263 17,684,818
12,706,620 12,859,994 12,663,754 12,273,567 12,512,137 12,563,393
-2,265,723 -2,421,041 -2,819,056 -3,926,881 -3,284,677 -3,063,364
12,581,195 13,769,694 14,937,189 22,028,420 22,669,594 20,956,568
12,578,548 12,826,451 13,729,352 14,403,285 15,035,208 16,246,632
16,098,179 17,704,421 19,289,885 28,705,877 28,895,836 27,162,816
3,089,539 4,181,802 4,594,165 11,805,994 11,789,441 8,918,236
13,008,640 13,522,619 14,695,720 16,899,883 17,106,395 18,244,580
6.6 6.3 6.3 6.0 6.3 6.9
8.1 8.2 8.2 10.2 10.6 10.2
4.7 4.5 4.0 3.7 4.0 4.4
2009Q3 2009Q4 2010Q1 2010Q2 2010Q3 2010Q4

1.01 1.01 1.01 1.01 1.01 1.01

0 0 0 0 0 0
15,855,655,299 15,805,604,062 16,341,212,492 16,116,695,618 16,463,864,090 15,914,295,459

9.63 10.14 11.29 11.82 12.19 12.38

25.03 26.73 21.17 21.00 20.38 19.52
8.61 8.72 8.60 8.90 8.71 8.71
30.89 36.12 24.65 36.43 37.61 38.27
2.60 2.41 1.95 1.96 1.78 1.63
5.81 5.29 6.52 4.89 4.72 4.57
3.37 3.39 3.25 3.14 3.07 2.99
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.00 0.00 0.00 0.25 0.50 0.75

0.43 0.43 0.43 0.43 0.43 0.44

0.30 0.30 0.30 0.30 0.30 0.30

61,520,180 59,826,010 59,141,955 58,237,019 57,715,450 58,005,838

30,949,495 29,664,910 29,751,970 29,296,732 29,034,352 29,180,434
5,618,306 5,606,836 5,202,192 5,122,593 5,076,715 5,102,258
24,952,378 24,554,264 24,187,793 23,817,694 23,604,383 23,723,145
22,472,464 23,068,061 32,858,095 32,005,033 31,398,165 31,252,946
75,737,021 72,805,904 73,221,360 72,196,423 71,645,225 72,104,001
25,252,279 24,313,242 23,510,785 23,096,118 22,832,854 22,882,609
35,768,991 32,879,135 32,133,674 31,723,911 31,536,780 31,798,231
14,715,752 15,613,527 17,576,901 17,376,394 17,275,590 17,423,161
159,729,665 155,699,975 165,221,409 162,438,475 160,758,840 161,362,784

66,942,917 66,172,435 63,497,462 64,132,506 64,751,112 65,364,978

1,894,957 2,123,206 3,273,020 3,305,754 3,337,640 3,369,282
123,344,547 120,191,171 120,381,349 67,438,260 68,088,752 68,734,260
54,506,673 51,895,529 53,610,868 54,147,035 54,669,324 55,187,611
93,261,346 98,531,782 99,529,646 103,712,114 106,858,096 107,862,751
376,335,558 374,422,929 385,132,405 387,735,884 390,375,012 393,147,405
260,780,708 254,969,152 244,884,291 254,831,152 264,913,552 275,202,109
365,417,197 363,495,996 374,290,430 376,775,382 379,295,934 381,947,483

11.9 13.2 14.1 14.80 15.27 15.50

7,586,065 8,143,760 8,456,685 8,755,283 8,890,985 8,948,103
6.7 4.1 5.6 5.53 5.37 5.14
 12.86 12.38 13.20 13.65 13.37 13.36
3,340,250 3,125,592 3,208,258 3,209,004 3,087,808 3,051,168
11.83 7.58 5.21 7.71 7.95 8.10

0.55 0.56 0.55 0.82 0.82 0.80

0.50 0.90 0.73 1.05 1.06 1.08
0.54 0.70 0.56 0.56 0.51 0.47
1.54 1.33 2.51 1.88 1.82 1.76
0.74 0.48 0.42 0.43 0.50 0.45
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

347,853 343,306 330,781 483,960 477,103 459,785

243,461 240,012 231,300
42,570 41,967 40,443
197,929 195,125 188,042
129,869 226,065 177,739 247,316 245,630 247,022
204,054 248,634 184,723 181,033 162,909 148,457
350,219 299,356 580,026 619,175 582,432 553,325
113,576 70,603 64,944 75,393 87,536 76,974
1,145,571 1,187,964 1,338,213 1,606,878 1,555,610 1,485,563
1,453,362 1,392,014 1,237,266 1,606,878 1,555,610 1,485,563
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

#N/A #N/A #N/A 0.43 0.43 0.44

0.08 0.08 0.08
0.63 0.67 0.56 0.51 0.52 0.52
2,371,604 2,513,370 2,155,681 1,965,489 2,010,345 2,042,611
918,243 1,121,355 918,414 358,611 454,735 557,048
4,802 -652 7,871 0 0 0

262,211 280,994 244,081 107,583 136,421 167,114

640,905 814,305 813,461 740,655 1,143,924 1,492,938
0 0 0
0 0 0
-2,578,715 -2,471,643 -2,344,922 -2,237,339 -2,100,919 -1,933,804
2,578,715 2,471,643 2,344,922
0 0 0 0 0 0
28,249,665 29,379,450 27,589,961 27,840,989 28,159,303 28,549,237
0 0 0 0 0 0
0 0 0 0 0 0
-312,912 -267,996 -269,810 -269,810 -269,810 -269,810
0 0 0 27,571,179 27,889,493 28,279,427

662,921 843,361 682,950 358,611 454,735 557,048

0 0 0
0 0 0
70,468 74,036 66,719 0 0 0
44,771 44,912 45,403 0 0 0
0 0 0 358,611 454,735 557,048
1,567 1,575 -3,258,866 0 0 0
19,880 26,781 1,440,732 0 0 0
98,400 51,750 230,892 0 0 0
936,468 14,684 202,375 0 0 0
33,463,770 34,231,318 32,759,770 33,118,381 33,573,116 34,130,164
4,717,532 4,725,247 1,576,151 1,576,151 1,576,151 1,576,151
3,714,823 3,722,486 311,734 311,734 311,734 311,734
1,002,710 1,002,761 1,264,417 1,264,417 1,264,417 1,264,417
28,746,238 29,506,071 31,183,619 31,542,230 31,996,965 32,554,013
17,724,006 17,828,327 19,075,608 19,075,608 19,075,608 19,075,608
13,088,531 13,789,809 13,652,310 14,010,921 14,465,656 15,022,704
-2,066,299 -2,112,065 -1,544,299 -1,544,299 -1,544,299 -1,544,299
22,545,410 23,304,385 21,917,795 22,276,406 22,731,141 23,288,189
17,827,877 18,579,138 20,341,644 20,700,255 21,154,990 21,712,038
27,936,754 29,111,455 27,320,151 27,571,179 27,889,493 28,279,427
8,956,548 9,268,121 6,125,829 6,125,829 6,125,829 6,125,829
18,980,205 19,843,334 21,194,322 21,445,350 21,763,665 22,153,598
7.3 7.8 8.7 8.4 8.2 8.0
10.7 11.4 11.2 10.8 10.5 10.3
4.9 5.1 5.4 5.5 5.6 5.7
2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2

1.01 1.01 1.01 1.01 1.01 1.01

0 0 0 0 0 0
16,187,730,905 16,353,791,745 16,519,738,120 16,635,481,825 16,749,197,300 16,870,097,838

12.34 12.11 11.71 11.16 10.46 9.65

18.28 16.96 15.53 14.03 12.84 11.67
8.66 8.71 8.71 8.60 8.27 7.88
38.72 38.95 38.95 38.50 37.83 36.95
1.51 1.40 1.33 1.27 1.21 1.16
4.41 4.27 4.12 4.03 3.93 3.85
2.88 2.78 2.67 2.54 2.40 2.26
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

1.00 1.00 1.00 1.00 1.00 1.00

0.44 0.44 0.44 0.44 0.45 0.45

0.30 0.30 0.30 0.30 0.30 0.30
0.15 0.15 0.15 0.15
0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01

58,996,728 59,748,360 60,547,077 60,722,997 60,768,840 60,946,815

29,678,912 30,057,028 30,458,831 30,547,329 30,570,391 30,659,923
5,189,418 5,255,532 5,325,788 5,341,262 5,345,295 5,360,950
24,128,398 24,435,800 24,762,458 24,834,406 24,853,154 24,925,942
31,487,179 31,583,528 31,693,370 31,456,533 31,142,214 30,886,643
73,408,989 74,376,806 75,354,226 75,510,150 75,470,624 75,564,925
23,194,678 23,391,626 23,586,886 23,523,671 23,406,821 23,340,991
32,439,364 32,941,029 33,452,473 33,600,329 33,657,241 33,768,628
17,774,947 18,044,151 18,314,867 18,386,151 18,406,562 18,455,306
163,892,896 165,708,693 167,594,673 167,689,680 167,381,678 167,398,383

66,023,722 66,692,165 67,395,745 68,042,009 68,741,240 69,467,216

3,403,238 3,437,693 3,473,960 3,507,272 3,543,314 3,580,735
69,426,960 70,129,858 70,869,705 71,549,281 72,284,554 73,047,951
55,743,788 56,308,154 56,902,186 57,447,826 58,038,187 58,651,128
107,252,540 107,497,323 107,827,768 109,842,426 112,651,371 115,423,209
396,316,185 399,644,028 403,194,332 406,529,213 410,355,790 414,520,671
285,895,183 288,295,828 290,856,951 293,262,673 296,023,095 299,027,563
384,985,356 388,178,557 391,589,051 394,791,763 398,473,881 402,486,477

15.45 15.16 14.66 13.97 13.10 12.08

8,962,125 8,942,444 8,761,963 8,460,166 7,952,356 7,340,451
4.81 4.47 4.09 3.69 3.38 3.07
 13.28 13.37 13.37 13.20 12.68 12.09
3,039,707 3,101,455 3,127,790 3,112,762 2,983,493 2,830,252
8.19 8.24 8.24 8.14 8.00 7.82

0.74 0.68 0.60 0.52 0.44 0.37

1.09 1.10 1.10 1.07 1.01 0.95
0.44 0.40 0.38 0.36 0.35 0.33
1.70 1.64 1.59 1.55 1.52 1.48
0.43 0.44 0.44 0.42 0.41 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 0.00 0.00 0.00 0.00

431,370 399,312 358,307 312,512 268,765 225,440

217,005 200,878 180,250 157,213 135,205 113,410
37,944 35,124 31,517 27,489 23,641 19,830
176,421 163,310 146,540 127,811 109,919 92,200
248,996 255,548 257,718 253,490 238,727 221,216
138,536 131,182 126,459 122,005 117,173 112,047
532,066 517,922 501,772 492,507 477,297 462,309
75,417 77,560 78,708 76,462 74,848 73,448
1,426,385 1,381,524 1,322,964 1,256,976 1,176,810 1,094,459
1,426,385 1,381,524 1,322,964 1,256,976 1,176,810 1,094,459
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.44 0.44 0.44 0.44 0.45 0.45

0.08 0.08 0.08 0.08 0.08 0.08
0.52 0.52 0.53 0.53 0.53 0.54
2,059,431 2,078,477 2,111,851 2,126,373 2,163,989 2,199,131
633,046 696,953 788,887 869,397 987,179 1,104,672
0 0 0 0 0 0

189,914 209,086 236,666 260,819 296,154 331,402

1,535,098 1,597,404 1,571,859 1,551,684 1,603,757 1,827,575
0 0 0 0 0 0
0 0 0 0 0 0
-1,743,890 -1,534,804 -1,298,138 -1,037,319 -741,166 -409,764

0 0 0 0 0 0
28,992,369 29,480,236 29,900,726 30,365,497 30,895,048 31,489,221
0 0 0 0 0 0
0 0 0 0 0 0
-269,810 -269,810 -269,810 -269,810 -269,810 -269,810
28,722,559 29,210,426 29,630,916 30,095,688 30,625,238 31,219,411

633,046 696,953 788,887 869,397 987,179 1,104,672

0 0 3,117 3,117 3,117 3,117
0 0 12,644 12,644 12,644 12,644
0 0 15,762 15,762 15,762 15,762
0 0 115,969 128,045 145,713 163,337
633,046 696,953 657,156 725,590 825,704 925,574
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
34,763,210 35,460,163 36,117,319 36,842,910 37,668,614 38,594,188
1,576,151 1,576,151 1,576,151 1,576,151 1,576,151 1,576,151
311,734 311,734 311,734 311,734 311,734 311,734
1,264,417 1,264,417 1,264,417 1,264,417 1,264,417 1,264,417
33,187,058 33,884,011 34,541,168 35,266,758 36,092,463 37,018,036
19,075,608 19,075,608 19,075,608 19,075,608 19,075,608 19,075,608
15,655,749 16,352,702 17,009,859 17,735,449 18,561,154 19,486,727
-1,544,299 -1,544,299 -1,544,299 -1,544,299 -1,544,299 -1,544,299
23,921,235 24,618,188 25,275,344 26,000,935 26,826,639 27,752,213
22,345,084 23,042,037 23,699,193 24,424,783 25,250,488 26,176,061
28,722,559 29,210,426 29,630,916 30,095,688 30,625,238 31,219,411
6,125,829 6,125,829 6,125,829 6,125,829 6,125,829 6,125,829
22,596,730 23,084,597 23,505,088 23,969,859 24,499,410 25,093,582
7.9 8.0 8.1 8.2 8.3 8.4
10.0 10.1 10.2 10.3 10.3 10.4
5.8 5.9 6.1 6.2 6.3 6.5
2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4

1.01 1.01 1.01 1.01 1.01 1.01

0 0 0 0 0 0
17,003,950,690 17,137,755,252 17,300,899,307 17,468,298,682 17,652,338,573 17,847,575,041

8.77 7.85 6.92 6.11 5.39 4.76

10.47 9.41 8.26 7.33 6.53 5.82
7.53 7.15 6.71 6.23 5.78 5.33
35.88 34.64 33.25 31.73 30.10 28.38
1.11 1.07 1.03 1.00 0.97 0.94
3.75 3.66 3.58 3.51 3.43 3.37
2.12 1.99 1.85 1.73 1.62 1.52
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

1.00 1.00 1.00 1.00 1.00 1.00

0.45 0.46 0.46 0.46 0.46 0.46

0.30 0.30 0.30 0.30 0.30 0.30
0.15 0.15 0.15 0.15 0.15 0.15
0.01 0.01 0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01 0.01 0.01

61,701,451 62,509,908 63,388,263 64,485,022 65,453,281 66,295,742

31,039,550 31,446,253 31,888,119 32,439,855 32,926,947 33,350,756
5,427,328 5,498,441 5,575,702 5,672,174 5,757,343 5,831,447
25,234,572 25,565,214 25,924,442 26,372,993 26,768,990 27,113,539
30,915,465 30,959,307 31,024,801 31,187,746 31,279,777 31,304,932
76,345,100 77,166,460 78,052,249 79,195,426 80,172,836 80,993,160
23,495,993 23,672,142 23,877,997 24,173,186 24,427,818 24,644,556
34,181,248 34,606,943 35,055,259 35,612,686 36,089,308 36,489,020
18,667,859 18,887,375 19,118,993 19,409,553 19,655,709 19,859,584
168,962,015 170,635,674 172,465,314 174,868,194 176,905,893 178,593,834

70,243,377 71,040,193 71,802,655 72,573,684 73,375,502 74,158,663

3,620,743 3,661,815 3,701,117 3,740,860 3,782,190 3,822,559
73,864,119 74,702,009 75,503,772 76,314,544 77,157,692 77,981,222
59,306,440 59,979,192 60,622,938 61,273,917 61,950,891 62,612,114
117,024,506 118,449,902 119,655,005 120,425,883 121,778,952 123,488,147
419,157,080 423,766,776 428,247,029 432,882,538 437,793,428 442,675,318
302,372,184 305,697,533 308,929,505 312,273,476 315,816,101 319,337,806
406,958,793 411,406,645 415,730,280 420,205,881 424,949,802 429,666,458

10.98 9.83 8.66 7.64 6.75 5.96

6,692,030 6,066,563 5,416,478 4,845,997 4,352,499 3,897,862
2.76 2.48 2.17 1.93 1.72 1.53
 11.55 10.97 10.29 9.56 8.86 8.18
2,696,325 2,578,024 2,436,295 2,282,427 2,142,045 1,997,902
7.59 7.33 7.03 6.71 6.37 6.00

0.30 0.24 0.19 0.15 0.12 0.09

0.88 0.80 0.72 0.64 0.56 0.49
0.32 0.31 0.30 0.29 0.28 0.27
1.45 1.41 1.38 1.35 1.32 1.30
0.39 0.38 0.37 0.36 0.35 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 0.00 0.00 0.00

184,497 150,223 117,721 93,505 74,781 59,675

92,813 75,571 59,221 47,039 37,619 30,020
16,229 13,214 10,355 8,225 6,578 5,249
75,455 61,438 48,145 38,242 30,584 24,406
204,661 188,918 171,354 153,176 136,367 119,948
107,723 105,393 103,135 100,818 99,410 97,704
447,112 436,504 427,833 419,619 412,428 405,971
71,826 70,534 69,347 68,444 67,792 67,037
1,015,819 951,571 889,389 835,563 790,778 750,335
1,015,819 951,571 889,389 835,563 790,778 750,335
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0

0.45 0.46 0.46 0.46 0.46 0.46

0.08 0.08 0.08 0.08 0.08 0.08
0.54 0.54 0.54 0.54 0.54 0.54
2,232,487 2,265,589 2,292,456 2,324,441 2,357,900 2,385,468
1,216,668 1,314,018 1,403,067 1,488,878 1,567,122 1,635,133
0 0 0 0 0 0

365,000 394,205 420,920 446,663 470,137 490,540

2,056,155 2,283,246 2,514,252 2,751,830 2,985,300 3,215,021
0 0 0 0 0 0
0 0 0 0 0 0
-44,764 0 0 0 0 0

0 349,442 420,920 446,663 470,137 490,540

32,144,991 32,906,719 33,728,147 34,600,632 35,519,672 36,479,179
0 0 0 0 0 0
0 0 0 0 0 0
-269,810 -269,810 -269,810 -269,810 -269,810 -269,810
31,875,181 32,636,910 33,458,337 34,330,822 35,249,862 36,209,369

1,216,668 964,576 982,147 1,042,214 1,096,985 1,144,593

3,117 3,117 3,117 3,117 3,117 3,117
12,644 12,644 12,644 12,644 12,644 12,644
15,762 15,762 15,762 15,762 15,762 15,762
180,136 142,322 144,958 153,968 162,184 169,325
1,020,770 806,493 821,428 872,485 919,040 959,507
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
39,614,958 40,421,451 41,242,879 42,115,364 43,034,404 43,993,910
1,576,151 1,576,151 1,576,151 1,576,151 1,576,151 1,576,151
311,734 311,734 311,734 311,734 311,734 311,734
1,264,417 1,264,417 1,264,417 1,264,417 1,264,417 1,264,417
38,038,807 38,845,299 39,666,727 40,539,212 41,458,252 42,417,759
19,075,608 19,075,608 19,075,608 19,075,608 19,075,608 19,075,608
20,507,498 21,313,990 22,135,418 23,007,903 23,926,943 24,886,450
-1,544,299 -1,544,299 -1,544,299 -1,544,299 -1,544,299 -1,544,299
28,772,983 29,579,476 30,400,904 31,273,389 32,192,429 33,151,935
27,196,832 28,003,325 28,824,752 29,697,237 30,616,277 31,575,784
31,875,181 32,636,910 33,458,337 34,330,822 35,249,862 36,209,369
6,125,829 6,125,829 6,125,829 6,125,829 6,125,829 6,125,829
25,749,352 26,511,081 27,332,509 28,204,994 29,124,034 30,083,540
8.5 8.7 8.8 9.0 9.2 9.4
10.5 10.7 10.8 11.0 11.2 11.3
6.7 6.8 6.9 7.1 7.2 7.3
2014Q1 2014Q2 2014Q3 2014Q4

1.01 1.01 1.01 1.01

0 0 0 0
18,057,566,882 18,275,918,717 18,497,382,383 18,724,248,334

4.20 3.71 3.27 2.89

5.18 4.61 4.11 3.66
4.87 4.45 4.06 3.66
26.61 24.80 22.98 21.17
0.92 0.89 0.86 0.84
3.30 3.25 3.19 3.13
1.43 1.35 1.28 1.21
0 0 0 0
0 0 0 0
0 0 0 0

1.00 1.00 1.00 1.00

0.46 0.46 0.46 0.46

0.30 0.30 0.30 0.30
0.15 0.15 0.15 0.15
0.01 0.01 0.01 0.01
0.01 0.01 0.01 0.01

67,105,105 68,084,470 69,647,021 71,165,558

33,757,914 34,250,594 35,036,651 35,800,567
5,902,640 5,988,786 6,126,230 6,259,802
27,444,551 27,845,090 28,484,140 29,105,189
31,310,994 31,393,300 31,741,265 32,060,715
81,773,906 82,764,327 84,466,512 86,115,863
24,859,352 25,147,019 25,659,119 26,162,910
36,864,372 37,328,612 38,108,845 38,860,612
20,050,182 20,288,696 20,698,547 21,092,340
180,190,004 182,242,097 185,854,797 189,342,136

74,958,176 75,739,425 76,548,287 77,362,108

3,863,770 3,904,040 3,945,734 3,987,683
78,821,947 79,643,465 80,494,021 81,349,790
63,287,142 63,946,750 64,629,672 65,316,780
125,438,142 126,928,168 127,039,374 130,078,738
447,737,235 452,760,480 458,017,864 466,087,444
322,989,380 326,613,056 330,405,636 336,226,882
434,558,692 439,414,093 444,497,326 452,310,108

5.26 4.64 4.10 3.62

3,484,344 3,113,130 2,789,081 2,519,297
1.36 1.21 1.08 0.96
 7.48 6.84 6.23 5.62
1,843,022 1,699,237 1,566,737 1,442,418
5.63 5.25 4.86 4.48

0.07 0.06 0.04 0.03

0.42 0.36 0.30 0.25
0.26 0.26 0.25 0.24
1.27 1.25 1.23 1.21
0.33 0.33 0.32 0.31
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

47,520 37,808 30,155 24,246

23,905 19,020 15,170 12,197
4,180 3,326 2,652 2,133
19,435 15,463 12,333 9,916
103,739 89,149 76,166 64,596
96,274 94,547 92,999 92,399
398,560 392,303 386,421 383,665
66,091 65,404 64,764 64,710
712,184 679,210 650,504 629,617
712,184 679,210 650,504 629,617
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1

0.46 0.46 0.46 0.46

0.08 0.08 0.08 1.08
0.55 0.55 0.55 1.55
2,418,011 2,442,791 2,475,729 7,088,769
1,705,826 1,763,581 1,825,225 6,459,151
0 0 0 0

511,748 529,074 547,568 1,937,745

3,430,615 3,628,288 3,810,855 5,354,395
0 0 0 0
0 0 0 0
0 0 0 0

511,748 529,074 547,568 1,937,745

37,480,748 38,516,682 39,589,293 43,419,091
0 0 0 0
0 0 0 0
-269,810 -269,810 -269,810 -269,810
37,210,938 38,246,872 39,319,483 43,149,281

1,194,079 1,234,507 1,277,658 4,521,405

3,117 3,117 3,117 3,117
12,644 12,644 12,644 12,644
15,762 15,762 15,762 15,762
176,748 182,812 189,284 675,847
1,001,569 1,035,933 1,072,612 3,829,797
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
44,995,480 46,031,413 47,104,025 50,933,822
1,576,151 1,576,151 1,576,151 1,576,151
311,734 311,734 311,734 311,734
1,264,417 1,264,417 1,264,417 1,264,417
43,419,328 44,455,262 45,527,873 49,357,671
19,075,608 19,075,608 19,075,608 19,075,608
25,888,019 26,923,953 27,996,564 31,826,362
-1,544,299 -1,544,299 -1,544,299 -1,544,299
34,153,505 35,189,438 36,262,050 40,091,847
32,577,353 33,613,287 34,685,898 38,515,696
37,210,938 38,246,872 39,319,483 43,149,281
6,125,829 6,125,829 6,125,829 6,125,829
31,085,110 32,121,043 33,193,655 37,023,452
9.6 9.8 10.0 11.0
11.5 11.7 11.9 12.8
7.5 7.6 7.8 8.5