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COMPARATIVO DE SITUACIÓN NOMINAL 0

INSTITUTO DE CREDITO EDUCATIVO Y BECAS


( en miles de dólares)
12
CÓDIGO CUENTA 2002-12
ACTIVO
11 FONDOS DISPONIBLES 2,526.79
1101 Caja 0
110105 Efectivo 0
110110 Caja chica 0
1102 Depósitos para encaje
110205 Banco Central del Ecuador
110210 Banco Nacional de Fomento
110215 Bancos locales
1103 Bancos y otras instituciones financieras 2,526.79
110305 Banco Central del Ecuador 0.00
110310 Bancos e instituciones financieras locales 2526.79355
110315 Bancos e instituciones financieras del exterior
1104 Efectos de cobro inmediato 0
1105 Remesas en tránsito 0
110505 Del país 0
110510 Del exterior 0
12 OPERACIONES INTERBANCARIAS 0
1201 Fondos interbancarios vendidos
120105 Bancos
120110 Otras instituciones del sistema financiero
1202 Operaciones de reporto con instituciones financieras 0
120205 Instituciones financieras públicas 0
120210 Bancos 0
120215 Otras instituciones del sistema financiero 0
1299 (Provisión para operaciones interbancarias y de reporto)
13 INVERSIONES 5.46
1301 A valor razonable con cambios en el estado de resultados de entidades del sector privado 0
130105 De 1 a 30 días 0
130110 De 31 a 90 días 0
130115 De 91 a 180 días 0
130120 De 181 a 360 días 0
130125 De más de 360 días 0
1302 A valor razonable con cambios en el estado de resultados del Estado o de entidades del sector público 0
130205 De 1 a 30 días 0
130210 De 31 a 90 días 0
130215 De 91 a 180 días 0
130220 De 181 a 360 días 0
130225 De más de 360 días 0
1303 Disponibles para la venta de entidades del sector privado 0
130305 De 1 a 30 días 0
130310 De 31 a 90 días 0
130315 De 91 a 180 días 0
130320 De 181 a 360 días 0
130325 De más de 360 días 0
1304 Disponibles para la venta del Estado o de entidades del sector público 0.00
130405 De 1 a 30 días 0
130410 De 31 a 90 días 0
130415 De 91 a 180 días 0
130420 De 181 a 360 días 0
130425 De más de 360 días 0.00
1305 Mantenidas hasta el vencimiento de entidades del sector privado 10.91546
130505 De 1 a 30 días 0
130510 De 31 a 90 días 0
130515 De 91 a 180 días 0
130520 De 181 días a 1 año 0
130525 De 1 a 3 años 0
130530 De 3 a 5 años 10.91546
130535 De 5 a 10 años 0
130540 De más de 10 años 0
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector público 0.00874
130605 De 1 a 30 días 0
130610 De 31 a 90 días 0
130615 De 91 a 180 días 0
130620 De 181 días a 1 año 0
130625 De 1 a 3 años 0
130630 De 3 a 5 años 0
130635 De 5 a 10 años 0
130640 De más de 10 años 0.00874
1307 De disponibilidad restringida 0
130705 Entregadas para operaciones de reporto 0
130710 Depósitos sujetos a restricción 0
130715 Títulos valores para encaje
130720 Entregados en garantía 0
130790 Otros
1399 (Provisión para inversiones) -5.46208
139905 (Provisión para valuación de inversiones) 0
139910 (Provisión general para inversiones) -5.46208
14 CARTERA DE CRÉDITOS 23,867.75
1401 Cartera de créditos comercial por vencer
140105 De 1 a 30 días
140110 De 31 a 90 días
140115 De 91 a 180 días
140120 De 181 a 360 días
140125 De más de 360 días
1402 Cartera de créditos de consumo por vencer
140205 De 1 a 30 días
140210 De 31 a 90 días
140215 De 91 a 180 días
140220 De 181 a 360 días
140225 De más de 360 días
1403 Cartera de créditos de vivienda por vencer
140305 De 1 a 30 días
140310 De 31 a 90 días
140315 De 91 a 180 días
140320 De 181 a 360 días
140325 De más de 360 días
1404 Cartera de créditos para la microempresa por vencer
140405 De 1 a 30 días
140410 De 31 a 90 días
140415 De 91 a 180 días
140420 De 181 a 360 días
140425 De más de 360 días
1405 Cartera de crédito educativo por vencer 24375.42725
140505 De 1 a 30 días 24375.42725
140510 De 31 a 90 días 0
140515 De 91 a 180 días 0
140520 De 181 a 360 días 0
140525 De más de 360 días 0
1406 Cartera de créditos de inversión pública por vencer
140605 De 1 a 30 días
140610 De 31 a 90 días
140615 De 91 a 180 días
140620 De 181 a 360 días
140625 De más de 360 días
1409 Cartera de créditos comercial refinanciada por vencer
140905 De 1 a 30 días
140910 De 31 a 90 días
140915 De 91 a 180 días
140920 De 181 a 360 días
140925 De más de 360 días
1410 Cartera de créditos de consumo refinanciada por vencer
141005 De 1 a 30 días
141010 De 31 a 90 días
141015 De 91 a 180 días
141020 De 181 a 360 días
141025 De más de 360 días
1411 Cartera de créditos de vivienda refinanciada por vencer
141105 De 1 a 30 días
141110 De 31 a 90 días
141115 De 91 a 180 días
141120 De 181 a 360 días
141125 De más de 360 días
1412 Cartera de créditos para la microempresa refinanciada por vencer
141205 De 1 a 30 días
141210 De 31 a 90 días
141215 De 91 a 180 días
141220 De 181 a 360 días
141225 De más de 360 días
1413 Cartera de crédito educativo refinanciada por vencer
141305 De 1 a 30 días
141310 De 31 a 90 días
141315 De 91 a 180 días
141320 De 181 a 360 días
141325 De más de 360 días
1414 Cartera de créditos de inversión pública refinanciada por vencer
141405 De 1 a 30 días
141410 De 31 a 90 días
141415 De 91 a 180 días
141420 De 181 a 360 días
141425 De más de 360 días
1417 Cartera de créditos comercial reestructurada por vencer
141705 De 1 a 30 días
141710 De 31 a 90 días
141715 De 91 a 180 días
141720 De 181 a 360 días
141725 De más de 360 días
1418 Cartera de créditos de consumo reestructurada por vencer
141805 De 1 a 30 días
141810 De 31 a 90 días
141815 De 91 a 180 días
141820 De 181 a 360 días
141825 De más de 360 días
1419 Cartera de créditos de vivienda reestructurada por vencer
141905 De 1 a 30 días
141910 De 31 a 90 días
141915 De 91 a 180 días
141920 De 181 a 360 días
141925 De más de 360 días
1420 Cartera de créditos para la microempresa reestructurada por vencer
142005 De 1 a 30 días
142010 De 31 a 90 días
142015 De 91 a 180 días
142020 De 181 a 360 días
142025 De más de 360 días
1421 Cartera de crédito educativo reestructurada por vencer 0
142105 De 1 a 30 días 0
142110 De 31 a 90 días 0
142115 De 91 a 180 días 0
142120 De 181 a 360 días 0
142125 De más de 360 días 0
1422 Cartera de créditos de inversión pública reestructurada por vencer
142205 De 1 a 30 días
142210 De 31 a 90 días
142215 De 91 a 180 días
142220 De 181 a 360 días
142225 De más de 360 días
1425 Cartera de créditos comercial que no devenga intereses
142505 De 1 a 30 días
142510 De 31 a 90 días
142515 De 91 a 180 días
142520 De 181 a 360 días
142525 De más de 360 días
1426 Cartera de créditos de consumo que no devenga intereses
142605 De 1 a 30 días
142610 De 31 a 90 días
142615 De 91 a 180 días
142620 De 181 a 360 días
142625 De más de 360 días
1427 Cartera de créditos de vivienda que no devenga intereses
142705 De 1 a 30 días
142710 De 31 a 90 días
142715 De 91 a 180 días
142720 De 181 a 360 días
142725 De más de 360 días
1428 Cartera de créditos para la microempresa que no devenga intereses
142805 De 1 a 30 días
142810 De 31 a 90 días
142815 De 91 a 180 días
142820 De 181 a 360 días
142825 De más de 360 días
1429 Cartera de crédito educativo que no devenga intereses 0
142905 De 1 a 30 días 0
142910 De 31 a 90 días 0
142915 De 91 a 180 días 0
142920 De 181 a 360 días 0
142925 De más de 360 días 0
1430 Cartera de créditos de inversión pública que no devenga intereses
143005 De 1 a 30 días
143010 De 31 a 90 días
143015 De 91 a 180 días
143020 De 181 a 360 días
143025 De más de 360 días
1433 Cartera de créditos comercial refinanciada que no devenga intereses
143305 De 1 a 30 días
143310 De 31 a 90 días
143315 De 91 a 180 días
143320 De 181 a 360 días
143325 De más de 360 días
1434 Cartera de créditos de consumo refinanciada que no devenga intereses
143405 De 1 a 30 días
143410 De 31 a 90 días
143415 De 91 a 180 días
143420 De 181 a 360 días
143425 De más de 360 días
1435 Cartera de créditos de vivienda refinanciada que no devenga intereses
143505 De 1 a 30 días
143510 De 31 a 90 días
143515 De 91 a 180 días
143520 De 181 a 360 días
143525 De más de 360 días
1436 Cartera de créditos para la microempresa refinanciada que no devenga intereses
143605 De 1 a 30 días
143610 De 31 a 90 días
143615 De 91 a 180 días
143620 De 181 a 360 días
143625 De más de 360 días
1437 Cartera de crédito educativo refinanciada que no devenga intereses
143705 De 1 a 30 días
143710 De 31 a 90 días
143715 De 91 a 180 días
143720 De 181 a 360 días
143725 De más de 360 días
1438 Cartera de créditos de inversión pública refinanciada que no devenga intereses
143805 De 1 a 30 días
143810 De 31 a 90 días
143815 De 91 a 180 días
143820 De 181 a 360 días
143825 De más de 360 días
1441 Cartera de créditos comercial reestructurada que no devenga intereses
144105 De 1 a 30 días
144110 De 31 a 90 días
144115 De 91 a 180 días
144120 De 181 a 360 días
144125 De más de 360 días
1442 Cartera de créditos de consumo reestructurada que no devenga intereses
144205 De 1 a 30 días
144210 De 31 a 90 días
144215 De 91 a 180 días
144220 De 181 a 360 días
144225 De más de 360 días
1443 Cartera de créditos de vivienda reestructurada que no devenga intereses
144305 De 1 a 30 días
144310 De 31 a 90 días
144315 De 91 a 180 días
144320 De 181 a 360 días
144325 De más de 360 días
1444 Cartera de créditos para la microempresa reestructurada que no devenga intereses
144405 De 1 a 30 días
144410 De 31 a 90 días
144415 De 91 a 180 días
144420 De 181 a 360 días
144425 De más de 360 días
1445 Cartera de crédito educativo reestructurada que no devenga intereses 0
144505 De 1 a 30 días 0
144510 De 31 a 90 días 0
144515 De 91 a 180 días 0
144520 De 181 a 360 días 0
144525 De más de 360 días 0
1446 Cartera de créditos de inversión pública reestructurada que no devenga intereses
144605 De 1 a 30 días
144610 De 31 a 90 días
144615 De 91 a 180 días
144620 De 181 a 360 días
144625 De más de 360 días
1449 Cartera de créditos comercial vencida
144905 De 1 a 30 días
144910 De 31 a 90 días
144915 De 91 a 180 días
144920 De 181 a 360 días
144925 De más de 360 días
1450 Cartera de créditos de consumo vencida
145005 De 1 a 30 días
145010 De 31 a 90 días
145015 De 91 a 180 días
145020 De 181 a 270 días
145025 De más de 270 días
1451 Cartera de créditos de vivienda vencida
145105 De 1 a 30 días
145110 De 31 a 90 días
145115 De 91 a 270 días
145120 De 271 a 360 días
145125 De 361 a 720 días
145130 De más de 720 días
1452 Cartera de créditos para la microempresa vencida
145205 De 1 a 30 días
145210 De 31 a 90 días
145215 De 91 a 180 días
145220 De 181 a 360 días
145225 De más de 360 días
1453 Cartera de crédito educativo vencida 357.0574
145305 De 1 a 30 días 0
145310 De 31 a 90 días 0
145315 De 91 a 180 días 357.0574
145320 De 181 a 360 días 0
145325 De más de 360 días 0
1454 Cartera de créditos de inversión pública vencida
145405 De 1 a 30 días
145410 De 31 a 90 días
145415 De 91 a 180 días
145420 De 181 a 360 días
145425 De más de 360 días
1457 Cartera de créditos comercial refinanciada vencida
145705 De 1 a 30 días
145710 De 31 a 90 días
145715 De 91 a 180 días
145720 De 181 a 360 días
145725 De más de 360 días
1458 Cartera de créditos de consumo refinanciada vencida
145805 De 1 a 30 días
145810 De 31 a 90 días
145815 De 91 a 180 días
145820 De 181 a 270 días
145825 De más de 270 días
1459 Cartera de créditos de vivienda refinanciada vencida
145905 De 1 a 30 días
145910 De 31 a 90 días
145915 De 91 a 270 días
145920 De 271 a 360 días
145925 De 361 a 720 días
145930 De más de 720 días
1460 Cartera de créditos para la microempresa refinanciada vencida
146005 De 1 a 30 días
146010 De 31 a 90 días
146015 De 91 a 180 días
146020 De 181 a 360 días
146025 De más de 360 días
1461 Cartera de crédito educativo refinanciada vencida
146105 De 1 a 30 días
146110 De 31 a 90 días
146115 De 91 a 180 días
146120 De 181 a 360 días
146125 De más de 360 días
1462 Cartera de créditos de inversión pública refinanciada vencida
146205 De 1 a 30 días
146210 De 31 a 90 días
146215 De 91 a 180 días
146220 De 181 a 360 días
146225 De más de 360 días
1465 Cartera de créditos comercial reestructurada vencida
146505 De 1 a 30 días
146510 De 31 a 90 días
146515 De 91 a 180 días
146520 De 181 a 360 días
146525 De más de 360 días
1466 Cartera de créditos de consumo reestructurada vencida
146605 De 1 a 30 días
146610 De 31 a 90 días
146615 De 91 a 180 días
146620 De 181 a 270 días
146625 De más de 270 días
1467 Cartera de créditos de vivienda reestructurada vencida
146705 De 1 a 30 días
146710 De 31 a 90 días
146715 De 91 a 270 días
146720 De 271 a 360 días
146725 De 361 a 720 días
146730 De más de 720 días
1468 Cartera de créditos para la microempresa reestructurada vencida
146805 De 1 a 30 días
146810 De 31 a 90 días
146815 De 91 a 180 días
146820 De 181 a 360 días
146825 De más de 360 días
1469 Cartera de crédito educativo reestructurada vencida 0
146905 De 1 a 30 días 0
146910 De 31 a 90 días 0
146915 De 91 a 180 días 0
146920 De 181 a 360 días 0
146925 De más de 360 días 0
1470 Cartera de créditos de inversión pública reestructurada vencida
147005 De 1 a 30 días
147010 De 31 a 90 días
147015 De 91 a 180 días
147020 De 181 a 360 días
147025 De más de 360 días
1499 (Provisiones para créditos incobrables) -864.73
149905 (Cartera de créditos comercial)
149910 (Cartera de créditos de consumo)
149915 (Cartera de créditos de vivienda)
149920 (Cartera de créditos para la microempresa)
149925 (Cartera de crédito educativo) -864.73021
149930 (Cartera de créditos de inversión pública)
149945 (Cartera de créditos refinanciada)
149950 (Cartera de créditos reestructurada) 0
149980 PROVISIÓN GENÉRICA POR TECNOLOGÍA CREDITICIA
149985 PROVISIÓN ANTICICLICAS
149987 (PROVISIONES NO REVERSADAS POR REQUERIMIENTO NORMATIVO)
149989 (PROVISIÓN GENÉRICA VOLUNTARIA)
149990 (Provisión general para cartera de créditos) 0
15 DEUDORES POR ACEPTACIONES
1501 Dentro del plazo
1502 Después del plazo
16 CUENTAS POR COBRAR 108.22
1601 Intereses por cobrar de operaciones interbancarias 0
160105 Interbancarios vendidos
160110 Operaciones de reporto con instituciones financieras 0
1602 Intereses por cobrar inversiones 0
160205 A valor razonable con cambios en el estado de resultados 0
160210 Disponibles para la venta 0
160215 Mantenidas hasta el vencimiento 0
160220 De disponibilidad restringida 0
1603 Intereses por cobrar de cartera de créditos 0.00
160305 Cartera de créditos comercial
160310 Cartera de créditos de consumo
160315 Cartera de créditos de vivienda
160320 Cartera de créditos para la microempresa
160325 Cartera de crédito educativo 0
160330 Cartera de créditos de inversión pública
160345 Cartera de créditos refinanciada
160350 Cartera de créditos reestructurada 0
1604 Otros intereses por cobrar 0
1605 Comisiones por cobrar 0
160505 Cartera de créditos
160510 Deudores por aceptación
160515 Operaciones contingentes 0
160590 Otras 0
1606 Rendimientos por cobrar de fideicomisos mercantiles 0
1607 Facturas por cobrar
1608 Deudores por disposición de mercaderías
1609 GARANTÍAS PAGADAS PENDIENTES DE RECUPERACIÓN
1611 Anticipo para adquisición de acciones
1612 Inversiones vencidas 0.00
1613 Dividendos pagados por anticipado
1614 Pagos por cuenta de clientes 41.97977
161405 Intereses 0
161410 Comisiones 0
161415 Gastos por operaciones contingentes 0
161420 Seguros 0
161425 Impuestos 41.97185
161430 Gastos judiciales 0.00792
161490 Otros 0
1615 Intereses reestructurados por cobrar 0
161505 Intereses de cartera de créditos comercial
161510 Intereses de cartera de créditos de consumo
161515 Intereses de cartera de créditos de vivienda
161520 Intereses de cartera de créditos para la microempresa
161525 Intereses de cartera de crédito educativo 0
161530 Intereses de cartera de créditos de inversión pública
1690 Cuentas por cobrar varias 99.16
169005 Anticipos al personal 18.38
169010 Préstamos de fondo de reserva 0
169015 Cheques protestados y rechazados
169020 Arrendamientos 0
169025 Establecimientos afiliados
169030 Por venta de bienes y acciones 0
169035 Juicios ejecutivos en proceso
169090 Otras 80.78
1699 (Provisión para cuentas por cobrar) -32.91
169905 (Provisión para intereses y comisiones por cobrar) 0
169910 (Provisión para otras cuentas por cobrar) -32.91
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTIL 0.00
1701 Bienes realizables
170105 Terrenos
170110 Obras de urbanización
170115 Obras de edificación
170120 Viviendas y otras obras terminadas
1702 Bienes adjudicados por pago 0
170205 Terrenos 0
170210 Edificios y otros locales 0
170215 Mobiliario, maquinaria y equipo 0
170220 Unidades de transporte 0
170225 Derechos fiduciarios 0
170230 Otros títulos valores
170235 Mercaderías
170240 Acciones por acuerdos concordatorios
170245 Participaciones por acuerdos concordatorios
170290 Otros 0
1703 Bienes por arrendar
170305 Adquiridos
170310 Importaciones en tránsito
1704 Bienes recuperados
170405 Inmuebles
170410 Muebles, enseres y equipos de oficina
170415 Equipos de computación
170420 Unidades de transporte
170425 Equipos de construcción
170430 Equipo de ensilaje
170490 Otros
1705 Bienes arrendados
170505 Inmuebles
170510 Muebles, enseres y equipos de oficina
170515 Equipos de computación
170520 Unidades de transporte
170525 Equipos de construcción
170530 Equipo de ensilaje
170590 Otros
170599 (Depreciación de bienes arrendados)
1706 Bienes no utilizados por la institución 0.00
170605 Terrenos 0.00
170610 Edificios 0
170615 Otros locales
170620 Remodelaciones en curso 0
170690 Otros 0
170699 (Depreciación de bienes no utilizados por la institución) 0
1799 (Provisión para bienes realizables, adjudicados por pago y recuperados) 0
179905 (Provisión para bienes realizables)
179910 (Provisión para bienes adjudicados) 0
179915 (Provisión para bienes recuperados)
179920 (Provisión para bienes por acuerdos concordatorios)
18 PROPIEDADES Y EQUIPO 554.07
1801 Terrenos 67.69
1802 Edificios 461.58
1803 Construcciones y remodelaciones en curso 0
1804 Otros locales
1805 Muebles, enseres y equipos de oficina 105.06
1806 Equipos de computación 156.55
1807 Unidades de transporte 201.11672
1808 Equipos de construcción 0
1809 Equipo de ensilaje 0
1890 Otros 0
1899 (Depreciación acumulada) -437.93
189905 (Edificios) -171.95
189910 (Otros locales)
189915 (Muebles, enseres y equipos de oficina) -47.11
189920 (Equipos de computación) -152.99
189925 (Unidades de transporte) -65.22362
189930 (Equipos de construcción) 0
189935 (Equipo de ensilaje) 0
189940 (Otros) -0.65785
19 OTROS ACTIVOS 33.88488
1901 Inversiones en acciones y participaciones
190105 En subsidiarias y afiliadas
190110 En otras instituciones financieras
190115 En compañías
190120 En compañías de servicios auxiliares del sistema financiero
190125 En otros organismos de integración cooperativa
1902 Derechos fiduciarios
190205 Inversiones
190210 Cartera de créditos por vencer
190215 Cartera de créditos refinanciada por vencer
190220 Cartera de créditos reestructurada por vencer
190221 Cartera de créditos que no devenga intereses
190225 Cartera de créditos refinanciada que no devenga intereses
190226 Cartera de créditos reestructurada que no devenga intereses
190230 Cartera de créditos vencida
190231 Cartera de créditos refinanciada vencida
190235 Cartera de créditos reestructurada vencida
190240 Deudores por aceptación
190245 Cuentas por cobrar
190250 Bienes realizables
190255 Bienes adjudicados por pago
190260 Bienes recuperados
190265 Bienes no utilizados por la institución
190270 Propiedades y equipo
190275 Otros activos
190280 Inversiones en acciones y participaciones
190286 Fondos de liquidez
1903 Otras inversiones en participaciones
190305 Proyectos inmobiliarios en numerario
190310 Proyectos inmobiliarios en bienes
1904 Gastos y pagos anticipados 4.45002
190405 Intereses 0
190410 Anticipos a terceros 2.50332
190490 Otros 1.9467
190499 (Amortización de gastos anticipados) 0
1905 Gastos diferidos 15.8512
190505 Gastos de constitución y organización
190510 Gastos de instalación
190515 Estudios 0
190520 Programas de computación 15.8512
190525 Gastos de adecuación 0
190530 Plusvalía mercantil
190590 Otros 0
190599 (Amortización acumulada gastos diferidos) 0
1906 Materiales, mercaderías e insumos 13.60994
190605 Materiales de construcción
190610 Mercaderías de cooperativas
190615 Proveeduría 13.60994
1907 Fondo de seguro de depósitos e hipotecas
1908 Transferencias internas 0
1910 Divisas 0
1990 Otros 0.55599
199005 Impuesto al valor agregado – IVA 0
199010 Otros impuestos 0
199015 Depósitos en garantía y para importaciones 0.24
199020 Excedentes de mercaderías almacenadas
199025 Faltantes de caja 0
199090 Varias 0.31599
1999 (Provisión para otros activos irrecuperables) -0.58227
199905 (Provisión para valuación de inversiones en acciones y participaciones)
199910 (Provisión para valuación de derechos fiduciarios)
199990 (Provisión para otros activos) -0.58227
1 TOTAL ACTIVO 27,096.19

4 GASTOS 1,823.43

TOTAL ACTIVO Y GASTOS 28,919.62

PASIVO
21 OBLIGACIONES CON EL PUBLICO
2101 Depósitos a la vista
210105 Depósitos monetarios que generan intereses
210110 Depósitos monetarios que no generan intereses
210115 Depósitos monetarios de instituciones financieras
210120 Ejecución presupuestaria
210125 Depósitos de otras instituciones para encaje
210130 Cheques certificados
210135 Depósitos de ahorro
210140 Otros depósitos
210145 Fondos de tarjetahabientes
210150 Depósitos por confirmar
210155 Depósitos de cuenta básica
2102 Operaciones de reporto
210205 Operaciones de reporto financiero
210210 Operaciones de reporto por confirmar
210215 Operaciones de reporto bursátil
2103 Depósitos a plazo
210305 De 1 a 30 días
210310 De 31 a 90 días
210315 De 91 a 180 días
210320 De 181 a 360 días
210325 De más de 361 días
210330 Depósitos por confirmar
2104 Depósitos de garantía
2105 Depósitos 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 públicas
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 público
2304 Valores en circulación y cupones por pagar
230405 Bonos
230410 Obligaciones
230415 Otros títulos valores
24 ACEPTACIONES EN CIRCULACIÓN
2401 Dentro del plazo
2402 Después del plazo
25 CUENTAS POR PAGAR 164.37
2501 Intereses por pagar 0
250105 Depósitos a la vista
250110 Operaciones de reporto
250115 Depósitos a plazo
250120 Depósitos en garantía
250125 Fondos interbancarios comprados
250130 Operaciones de reporto con instituciones financieras
250135 Obligaciones financieras 0
250140 Bonos
250145 Obligaciones
250150 Otros títulos valores
250155 Fondo de reserva empleados 0
250190 Otros 0
2502 Comisiones por pagar 0
2503 Obligaciones patronales 20.34233
250305 Remuneraciones 20.34233
250310 Beneficios Sociales 0
250315 Aportes al IESS 0
250320 Fondo de reserva IESS 0
250325 Participación a empleados
250330 Gastos de responsabilidad, residencia y representación 0
250390 Otras 0
2504 Retenciones 12.53366
250405 Retenciones fiscales 12.53366
250490 Otras retenciones 0
2505 Contribuciones, impuestos y multas 0.00
250505 Impuesto a la renta 0
250510 Multas 0
250590 Otras contribuciones e impuestos 0.00
2506 Proveedores 37.95721
2507 Obligaciones por compra de cartera
2508 GARANTÍAS CREDITICIAS SUBROGADAS PENDIENTES DE RECUPERACIÓN
2510 Cuentas por pagar a establecimientos afiliados
2511 Provisiones para aceptaciones bancarias y operaciones contingentes
2590 Cuentas por pagar varias 93.54
259005 Dividendos por pagar
259010 Excedentes por pagar
259015 Cheques girados no cobrados 5.2993
259020 Acreedores por disposición de mercaderías
259090 Otras cuentas por pagar 88.24
26 OBLIGACIONES FINANCIERAS 0.00
2601 Sobregiros 0
2602 Obligaciones con instituciones financieras del país 0
260205 De 1 a 30 días 0
260210 De 31 a 90 días 0
260215 De 91 a 180 días 0
260220 De 181 a 360 días 0
260225 De más de 360 días 0
2603 Obligaciones con instituciones financieras del exterior
260305 De 1 a 30 días
260310 De 31 a 90 días
260315 De 91 a 180 días
260320 De 181 a 360 días
260325 De más de 360 días
2604 Obligaciones con entidades del grupo financiero en el país
260405 De 1 a 30 días
260410 De 31 a 90 días
260415 De 91 a 180 días
260420 De 181 a 360 días
260425 De más de 360 días
2605 Obligaciones con entidades del grupo financiero en el exterior
260505 De 1 a 30 días
260510 De 31 a 90 días
260515 De 91 a 180 días
260520 De 181 a 360 días
260525 De más de 360 días
2606 Obligaciones con entidades financieras del sector público
260605 De 1 a 30 días
260610 De 31 a 90 días
260615 De 91 a 180 días
260620 De 181 a 360 días
260625 De más de 360 días
2607 Obligaciones con organismos multilaterales
260705 De 1 a 30 días
260710 De 31 a 90 días
260715 De 91 a 180 días
260720 De 181 a 360 días
260725 De más de 360 días
2608 Préstamo subordinado 0
260805 De 1 a 30 días 0
260810 De 31 a 90 días 0
260815 De 91 a 180 días 0
260820 De 181 a 360 días 0
260825 De más de 360 días 0
2609 Obligaciones con entidades del sector público
260905 De 1 a 30 días
260910 De 31 a 90 días
260915 De 91 a 180 días
260920 De 181 a 360 días
260925 De más de 360 días
2690 Otras obligaciones 0
269005 De 1 a 30 días 0
269010 De 31 a 90 días 0
269015 De 91 a 180 días 0
269020 De 181 a 360 días 0
269025 De más de 360 días 0
27 VALORES EN CIRCULACIÓN
2701 Bonos
270105 Bonos emitidos por instituciones financieras públicas
270110 Bonos de Reactivación Económica (BRE)
270115 Bonos emitidos por instituciones financieras privadas
2702 Obligaciones
270205 Emitidas por instituciones financieras privadas
270210 Emitidas por instituciones financieras públicas
2703 Otros títulos valores
270305 Cédulas hipotecarias
270310 Certificados de arrendamiento financiero
270315 Bonos de prenda
270390 Otros títulos valores
2790 Prima o descuento en colocación de valores en circulación
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACIÓN 0.00
2801 Obligaciones convertibles en acciones
280105 Obligaciones convertibles en acciones
280110 Prima y descuento en colocación de obligaciones
2802 Aportes para futura capitalización 0.00
29 OTROS PASIVOS 305.53
2901 Ingresos recibidos por anticipado 0.00
290105 Intereses recibidos por anticipado
290110 Comisiones recibidas por anticipado
290115 Rentas recibidas por anticipado
290120 Afiliaciones y renovaciones
290190 Otros
2902 Consignación para pago de obligaciones
2903 Fondos en administración 0.98
2904 Fondo de reserva empleados 0
2905 Fondo de seguro de depósitos e hipotecas
2908 Transferencias internas 0
2910 Posición 0
2990 Otros 304.55041
299005 Sobrantes de caja 0
299010 Excedente de mercaderías para devolución
299090 Varios 304.55041
2 TOTAL PASIVO 469.90

PATRIMONIO
31 CAPITAL SOCIAL 0.00
3101 Capital pagado 0.00
3102 (Acciones en tesorería)
3103 Aportes de socios
32 PRIMA O DESCUENTO EN COLOCACIÓN DE ACCIONES
3201 Prima en colocación de acciones
3202 (Descuento en colocación de acciones)
33 RESERVAS 362.79
3301 Legales
3302 Generales
3303 Especiales
330305 A disposición de la Junta General de Accionistas
330310 Para futuras capitalizaciones
330390 Otras
3304 Reserva para readquisición de acciones propias
3305 Revalorización del patrimonio 362.79
3306 RESERVA LEGAL IRREPARTIBLE
330605 RESERVAS GENERALES
330610 RESERVAS ESPECIALES
330615 RESERVAS REVALORIZACIÓN DEL PATRIMONIO
330620 OTROS APORTES PATRIMONIALES-DONACIONES-EN EFECTIVO
330625 OTROS APORTES PATRIMONIALES-DONACIONES-EN BIENES
330630 SUPERÁVIT POR VALUACIONES DE PROPIEDADES, EQUIPO Y OTROS
330635 SUPERÁVIT POR VALUACIONES DE INVERSIONES EN ACCIONES
330640 SUPERÁVIT POR VALUACIONES DE INVERSIONES EN INSTRUMENTOS FINANCIEROS
330645 RESULTADOS-UTILIDADES O EXCEDENTES ACUMULADAS
3310 Por resultados no operativos 0
34 OTROS APORTES PATRIMONIALES 27,067.60
3401 Otros aportes patrimoniales 27,067.40
3402 Donaciones 0.2
340205 En efectivo
340210 En bienes
3490 Otros 0
35 SUPERÁVIT POR VALUACIONES 237.58
3501 Superávit por valuación de propiedades, equipo y otros 237.58
3502 Superávit por valuación de inversiones en acciones
36 RESULTADOS -1,041.69
3601 Utilidades o excedentes acumuladas 181.02026
3602 (Pérdidas acumuladas) 0
3603 Utilidad o excedente del ejercicio 0.00
3604 (Pérdida del ejercicio) -1222.70973
37 Desvalorización del Patrimonio
3 TOTAL PATRIMONIO 26,626.29

+2+3 TOTAL PASIVO Y PATRIMONIO 27,096.19

5 INGRESOS 1,057.56

+2+3+5 TOTAL PASIVO, PATRIMONIO E INGRESOS 28,153.75

0 CUADRE 0

6 CUENTAS CONTINGENTES 9,720.19


61 DEUDORAS 0
6101 Compras a futuro de moneda extranjera
610105 A término no negociables
610110 A término negociables
610115 Con pacto de retroventa
610120 Opción de compra – venta
6102 Ventas a futuro en moneda local
610205 A término no negociables
610210 A término negociables
610215 Con pacto de retroventa
610220 Opción de compra – venta
6103 Derechos en opciones
6104 Derechos por operaciones swap
6105 Otras operaciones a futuro
6190 Otras cuentas contingentes deudoras 0
64 ACREEDORAS 9,720.19
6401 Avales
640105 Avales comunes
640110 Avales con garantía de instituciones financieras del exterior
6402 Fianzas y garantías
640205 Garantías aduaneras
640210 Garantías Corporación Financiera Nacional
640215 Fianzas con garantía de instituciones financieras del exterior
640220 Garantías y retrogarantías concedidas
640290 Otras
6403 Cartas de crédito
640305 Emitidas por la institución
640310 Emitidas por cuenta de la institución
640315 Confirmadas
6404 Créditos aprobados no desembolsados 9,720.19
640405 Cartera de créditos comercial 0
640410 Cartera de créditos de consumo
640415 Cartera de créditos de vivienda
640420 Cartera de créditos para la microempresa
640425 Cartera de crédito educativo 9720.18918
640430 Cartera de créditos de inversión pública
6405 Compromisos futuros 0
640505 Riesgo asumido por cartera vendida
640510 Riesgo asumido en cartera permutada
640515 Factoring de importación
640590 Otros compromisos 0
6406 Títulos y documentos emitidos por mercaderías recibidas
6407 Compras a futuro en moneda local
640705 A término no negociables
640710 A término negociables
640715 Con pacto de retroventa
640720 Opción de compra - venta
6408 Ventas a futuro en moneda extranjera
640805 A término no negociables
640810 A término negociables
640815 Con pacto de retroventa
640820 Opción 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 349.52


71 CUENTAS DE ORDEN DEUDORAS 347.05
7101 Valores y bienes propios en poder de terceros 0
710105 En cobranza 0
710110 En custodia
710115 Bienes entregados en arrendamiento financiero
710120 Cánones en arrendamiento financiero vendidos
710125 En comodato
710190 Otros
7102 Activos propios en poder de terceros entregados en garantía 0
710205 Inversiones a valor razonable con cambios en el estado de resultados 0
710210 Inversiones disponibles para la venta 0
710215 Inversiones mantenidas hasta el vencimiento 0
710220 Inversiones de disponibilidad restringida 0
710225 Cartera de Créditos comercial 0
710230 Cartera de Créditos de consumo
710235 Cartera de Créditos de vivienda 0
710240 Cartera de Créditos para la microempresa 0
710245 Cartera de crédito educativo 0
710250 Cartera de créditos de inversión pública
710265 Cartera de Créditos refinanciada
710270 Cartera de Créditos reestructurada 0
710275 Bienes muebles 0
710280 Bienes inmuebles 0
710290 Otros Activos 0
7103 Activos castigados 0
710305 Inversiones 0
710310 Cartera de créditos 0
710315 Deudores por aceptación
710320 Cuentas por cobrar 0
710325 Bienes realizables, adjudicados por pago y arrendamiento mercantil 0
710330 Otros activos 0
7104 Líneas de crédito no utilizadas 0
710405 Del país 0
710410 Del exterior 0
7105 Operaciones activas con empresas vinculadas
710505 Inversiones
710510 Cartera de créditos
710515 Deudores por aceptación
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 créditos
710615 Deudores por aceptación
710620 Cuentas por cobrar
710625 Bienes realizables, adjudicados por pago y arrendamiento mercantil
710630 Otros activos
710635 Operaciones contingentes
7107 Cartera de créditos y otros activos en demanda judicial
710705 Comercial
710710 Consumo
710715 Vivienda
710720 Para la microempresa
710725 Cartera de crédito educativo
710730 Cartera de créditos de inversión pública
710745 Refinanciada
710750 Reestructurada
710755 Inversiones
710760 Cuentas por cobrar
710790 Otros activos
7109 Intereses, comisiones e ingresos en suspenso 347.05363
710905 Cartera de créditos comercial
710910 Cartera de créditos de consumo
710915 Cartera de créditos de vivienda
710920 Cartera de créditos para la microempresa
710925 Cartera de crédito educativo 347.05363
710930 Cartera de créditos de inversión pública
710945 Cartera de créditos refinanciada
710950 Cartera de créditos reestructurada 0
710990 Otros
7110 Contratos de arrendamiento mercantil financiero
711005 Cánones por recibir
711010 Opción de compra
711015 Descuentos concedidos
7111 Activos adquiridos
711105 Operaciones interbancarias
711110 Inversiones
711115 Cartera de créditos, deudores por aceptaciones y contingentes
711120 Cuentas por cobrar
711125 Bienes realizables, adjudicados por pago, de arrendamiento mercantil y no utilizados por la institución
711130 Propiedades y equipo
711135 Otros activos
7190 Otras cuentas de orden deudoras 0.00
719005 Cobertura de seguros 0
719010 Multas e impuestos en reclamo 0
719015 Títulos por emitir 0
719020 Títulos emitidos no vendidos
719025 Títulos propia emisión recomprados
719035 Títulos y cupones por incinerar 0
719045 Títulos de inversiones comprados con pacto de reventa 0
719090 Otras cuentas de orden 0.00
74 CUENTAS DE ORDEN ACREEDORAS 2.47
7401 Valores y bienes recibidos de terceros 2.47
740105 En cobranza
740110 Documentos en garantía 2.47
740115 Valores fiduciarios en garantía 0
740120 Bienes inmuebles en garantía 0
740125 Otros bienes en garantía 0
740130 En custodia
740135 En administración
740140 En comodato
7402 Operaciones pasivas con empresas vinculadas
740205 Obligaciones con el público
740210 Obligaciones interbancarias
740215 Obligaciones inmediatas
740220 Aceptaciones en circulación
740225 Cuentas por pagar
740230 Obligaciones financieras
740235 Valores en circulación
740240 Obligaciones convertibles en acciones y aportes para futura capitalización
740245 Otros pasivos
740250 Contingentes
7403 Operaciones pasivas con empresas subsidiarias y afiliadas
740305 Obligaciones con el público
740310 Obligaciones interbancarias
740315 Obligaciones inmediatas
740320 Aceptaciones en circulación
740325 Cuentas por pagar
740330 Obligaciones financieras
740335 Valores en circulación
740340 Obligaciones convertibles en acciones y aportes para futura capitalización
740345 Otros Pasivos
740350 Contingentes
7404 Depósitos y otras captaciones no cubiertas por la COSEDE
740405 Obligaciones con el público
740410 Obligaciones inmediatas
7406 Deficiencia de provisiones 0
740605 Inversiones 0
740610 Cartera de créditos 0
740615 Deudores por aceptación
740620 Cuentas por cobrar 0
740625 Bienes realizables, adjudicados por pago y arrendamiento mercantil 0
740630 Otros activos 0
740635 Operaciones contingentes
7407 Depósitos de entidades del sector público
740705 Depósitos monetarios
740710 Depósitos de ahorro
740715 Otros depósitos
740720 Operaciones de reporto
740725 Depósitos a plazo
740730 Depósitos por confirmar
7408 Origen del capital 0
740805 Aportes en efectivo de accionistas o socios del país 0
740810 Aportes en efectivo de accionistas o socios del exterior 0
740815 Reinversión 0
740820 Revalorización del Patrimonio 0
740825 Reexpresión monetaria 0
7409 Valores y bienes recibidos en fideicomiso mercantil
7410 Capital suscrito no pagado
7411 Pasivos adquiridos
741105 Depósitos a la vista
741110 Operaciones de reporto
741115 Depósitos a plazo
741120 Operaciones interbancarias
741125 Obligaciones inmediatas
741130 Cuentas por pagar
741135 Obligaciones financieras
741140 Otros pasivos
7414 Provisiones constituidas
741401 Provisión cartera refinanciada comercial
741402 Provisión cartera refinanciada consumo
741403 Provisión cartera refinanciada vivienda
741404 Provisión cartera refinanciada microcrédito
741405 Provisión cartera refinanciada educativo
741406 Provisión cartera refinanciada inversión pública
741409 Provisión cartera reestructurada comercial
741410 Provisión cartera reestructurada consumo
741411 Provisión cartera reestructurada vivienda
741412 Provisión cartera reestructurada microcrédito
741413 Provisión cartera reestructurada educativo
741414 Provisión cartera reestructurada inversión pública
741417 PROVISIÓN GENÉRICA POR RIESGO ADICIONAL CARTERA DE CONSUMO
741418 PROVISIÓN GENÉRICA POR RIESGO ADICIONAL CARTERA DE MICROCRÉDITO
741419 PROVISIÓN GENÉRICA POR RIESGO ADICIONAL CARTERA DE CRÉDITO EDUCATIVO
741420 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA COMERCIAL
741421 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA DE CONSUMO
741422 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA DE VIVIENDA
741423 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA DE MICROCRÉDITO
741424 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA DE CRÉDITO EDUCATIVO
741425 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA DE INVERSIÓN PUBLICA
741428 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA REFINANCIADA
741429 PROVISIÓN GENÉRICA VOLUNTARIA CARTERA REESTRUCTURADA
7415 Depósitos o captaciones constituidos como garantía de préstamos
741505 Cartera comercial
741510 Cartera de consumo
741515 Cartera de vivienda
741520 Cartera de microempresa
741525 Cartera de crédito educativo
741530 Cartera de créditos de inversión pública
7490 Otras cuentas de orden acreedoras 0
749005 Cheques de viajero
749010 Cartas de crédito avisadas
749015 Aportes futuros del gobierno para capital 0
749020 Créditos aprobados no instrumentados 0
0 0 0 0 0 0 0 0 0

1 2 3 4 5 6 7 8 9
2003-01 2003-02 2003-03 2003-04 2003-05 2003-06 2003-07 2003-08 2003-09

1,998.27 2,701.47 2,625.98 1,983.87 2,693.63 2,879.26 2,472.36 3,024.88 2,381.82


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

1,998.27 2,701.47 2,625.98 1,983.87 2,693.63 2,879.26 2,472.36 3,024.88 2,381.82


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1998.27229 2701.46555 2625.97581 1983.86507 2693.62638 2879.25845 2472.36173 3024.88174 2381.81845

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 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 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

5.46 5.46 5.26 0.00 0.00 0.00 0.00 0.00 0.00


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 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 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
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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 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 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0.00
0 0 0 0 0 0 0.00 0.00 0.00
0 0 0 0 0 0 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.91546 10.91546 10.71546 10.71546 10.71546 10.71546 10.71546 10.71546 10.71546
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
10.91546 10.91546 10.71546 10.71546 10.71546 10.71546 10.71546 10.71546 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 10.71546
0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874
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 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 0
0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874
0 0 0 0 0.00 0.00 0.00 0.00 0.00
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

-5.46208 -5.46208 -5.46208 -10.7242 -10.7242 -10.7242 -10.7242 -10.7242 -10.7242


0 0 0 0 0 0 0 0 0
-5.46208 -5.46208 -5.46208 -10.7242 -10.7242 -10.7242 -10.7242 -10.7242 -10.7242
24,964.47 25,781.71 27,012.56 28,220.84 29,225.49 29,556.47 30,925.09 31,655.29 33,429.72

25430.38453 26253.13618 27511.05691 25526.95812 25917.34454 26332.2937 27608.74048 28030.43418 29599.00517


25430.38453 26253.13618 27511.05691 5018.90593 4675.84702 4730.49842 5181.90746 5159.48965 5393.53519
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 20508.05219 21241.49752 21601.79528 22426.83302 22870.94453 24205.46998
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 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 2031.93118 2106.58096 2356.4746 2440.11666 2858.12887 2663.23665
0 0 0 0.03143 63.74612 109.74298 146.13854 412.80181 197.58785
0 0 0 6.13187 30.91642 40.77885 86.80821 146.5188 43.19902
0 0 0 47.39414 39.24646 40.71566 36.51015 35.17558 49.2671
0 0 0 501.74993 338.87436 367.25499 331.87679 316.48177 296.2055
0 0 0 1476.62381 1633.7976 1797.98212 1838.78297 1947.15091 2076.97718
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
398.8205 393.30671 366.23259 1642.2632 2181.87483 2194.53607 2203.06606 2093.56084 2494.31476
0 0 0 0 0 0 0 0 0
0 0 0 782.47078 1065.37463 1028.0593 948.33891 873.42347 1214.72333
398.8205 393.30671 366.23259 339.46483 604.40449 631.27837 713.59434 565.07575 564.93087
0 0 0 288.77846 279.702 292.95767 295.17114 396.0714 436.2181
0 0 0 231.54913 232.39371 242.24073 245.96167 258.99022 278.44246
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

-864.73 -864.73 -864.73 -980.31 -980.31 -1,326.84 -1,326.84 -1,326.84 -1,326.84

-864.73021 -864.73021 -864.73021 -980.31054 -980.31054 -1326.83614 -1326.83614 -1326.83614 -1326.83614

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

153.07 155.90 159.79 124.73 128.74 125.77 152.68 160.03 148.60


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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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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 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

45.60836 49.98412 52.05054 54.912 59.14111 65.01334 68.51582 72.99499 75.4833


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 0 0 0 0 0
45.60836 49.98412 52.05054 54.912 59.14111 65.01334 68.46782 72.94699 75.2693
0 0 0 0 0 0 0.048 0.048 0.214
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

140.38 138.83 140.65 131.43 131.21 122.12 145.53 148.40 134.48


60.45 55.03 50.01 44.86 40.17 34.67 54.19 56.00 44.38
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

79.93 83.79 90.64 86.58 91.04 87.45 91.34 92.40 90.10


-32.91 -32.91 -32.91 -61.62 -61.62 -61.36 -61.36 -61.36 -61.36
0 0 0 0 0 0 0 0 0
-32.91 -32.91 -32.91 -61.62 -61.62 -61.36 -61.36 -61.36 -61.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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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 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

553.68 545.48 539.83 533.99 529.35 528.92 523.44 517.67 511.80


67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69
461.58 461.58 461.58 461.58 461.58 461.58 461.58 424.00 424.00
0 0 0 0 0 0 0 0 0

106.09 108.27 109.43 111.15 112.81 115.90 116.70 117.26 117.72


156.69 156.69 156.69 158.07 158.07 160.82 160.82 160.82 160.82
201.11672 201.11672 201.11672 201.11672 201.11672 201.11672 201.11672 201.11672 201.11672
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
-439.47 -449.86 -456.68 -465.61 -471.90 -478.18 -484.46 -453.21 -459.54
-171.95 -171.95 -171.95 -171.95 -171.95 -171.95 -171.95 -134.38 -134.38

-47.22 -48.83 -49.83 -50.96 -51.95 -52.96 -53.97 -54.97 -55.98


-153.65 -158.76 -160.93 -164.47 -167.36 -170.23 -173.11 -176.02 -178.94
-65.98545 -69.61705 -73.24865 -77.49742 -79.8819 -82.26638 -84.65086 -87.03534 -89.41982
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-0.65785 -0.69489 -0.71342 -0.73195 -0.75048 -0.76901 -0.78754 -0.80607 -0.8246
87.41663 87.74525 78.99245 77.18149 75.8199 56.20 56.59032 56.38344 56.43363
57.88514 58.08409 49.18169 46.7452 49.88846 9.38163 9.09605 14.3896 14.33743
0 0 0 0 0 0 0 0 0
55.93844 56.13739 47.23499 44.7285 47.94176 7.43493 7.14935 12.4429 12.39073
1.9467 1.9467 1.9467 2.0167 1.9467 1.9467 1.9467 1.9467 1.9467
0 0 0 0 0 0 0 0 0
15.8512 15.8512 15.8512 15.8512 15.8512 15.8512 15.8512 15.8512 15.8512

0 0 0 0 0 0 0 0 0
15.8512 15.8512 15.8512 15.8512 15.8512 15.8512 15.8512 15.8512 15.8512
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
13.72083 13.89128 13.96088 14.72167 10.12682 30.76724 31.26206 25.73452 25.97592

13.72083 13.89128 13.96088 14.72167 10.12682 30.76724 31.26206 25.73452 25.97592

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.54173 0.50095 0.58095 0.56095 0.65095 0.63523 0.81862 0.84573 0.70669
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.24 0.24 0.24 0.24 0.24 0.24 0.47 0.47 0.47

0 0 0 0 0 0 0 0 0
0.30173 0.26095 0.34095 0.32095 0.41095 0.39523 0.34862 0.37573 0.23669
-0.58227 -0.58227 -0.58227 -0.69753 -0.69753 -0.43761 -0.43761 -0.43761 -0.43761

-0.58227 -0.58227 -0.58227 -0.69753 -0.69753 -0.43761 -0.43761 -0.43761 -0.43761


27,762.38 29,277.76 30,422.40 30,940.60 32,653.03 33,146.61 34,130.16 35,414.25 36,528.37

157.96 328.23 600.47 956.55 1,124.15 1,735.90 1,887.30 2,068.48 2,316.14

27,920.34 29,606.00 31,022.87 31,897.16 33,777.18 34,882.51 36,017.46 37,482.74 38,844.51


77.65 70.46 65.14 97.63 44.83 47.92 49.89 47.17 50.27
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
12.67986 10.74242 15.15928 12.76188 11.83685 14.44377 11.86762 12.04103 15.22555
12.67986 10.74242 15.15928 12.76188 11.83685 14.44377 11.86762 12.04103 15.22555
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
8.76021 4.24085 1.6789 3.31708 1.27616 2.58207 1.77182 2.04036 1.78715
8.76021 4.24085 1.6789 3.31708 1.27616 2.58207 1.77182 2.04036 1.78715
0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0 0 0.00 0 0.00
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 0 0.00 0 0.00
0.56239 1.20951 0.33051 2.09554 1.09106 1.16447 6.6751 6.90114 6.97901

55.64 54.27 47.97 79.46 30.62 29.73 29.58 26.18 26.28

3.92953 5.83702 8.22528 8.22528 8.25028 10.53028 10.53028 8.3838 8.27681

51.71 48.43 39.75 71.23 22.37 19.20 19.04 17.80 18.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 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 0

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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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
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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 0 0 0

0.00 0.00 0.00 0.00 0.00 0 0 0 0


626.49 620.11 613.01 521.82 559.49 569.65 560.47 517.19 538.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98


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
625.51145 619.13251 612.03079 520.83955 558.51101 568.6728 559.48891 516.21518 537.59812
0 0 0 0 0 0 0 0 0

625.51145 619.13251 612.03079 520.83955 558.51101 568.6728 559.48891 516.21518 537.59812


704.14 690.57 678.15 619.45 604.32 617.57 610.36 564.36 588.84

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
27,448.38 28,942.02 30,186.56 30,186.56 32,656.76 33,561.79 34,459.20 35,728.06 36,837.70
27,448.18 28,941.82 30,186.36 30,186.36 32,656.56 33,561.59 34,459.00 35,727.86 36,837.50
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

0 0 0 0 0 0 0 0 0
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-1,041.69 -1,041.69 -1,041.69 -1041.68947 -1041.68947 -1041.68947 -1041.68947 -1041.68947 -1041.68947
0 0.00 0.00 0 0 0 0 0 0
-1041.68947 -1041.68947 -1041.68947 -1041.68947 -1041.68947 -1041.68947 -1041.68947 -1041.68947 -1041.68947
0.00 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

27,007.07 28,500.70 29,745.25 29,745.25 32,215.45 33,120.48 34,017.89 35,286.74 36,396.39

27,711.20 29,191.28 30,423.40 30,364.70 32,819.77 33,738.05 34,628.24 35,851.10 36,985.23

209.14 414.72 599.47 1,532.45 957.41 1,144.46 1,389.21 1,631.64 1,859.28

27,920.34 29,606.00 31,022.87 31,897.16 33,777.18 34,882.51 36,017.46 37,482.74 38,844.51

0 0 0 0 0 0 0 0 0

10,062.12 8,521.43 8,718.24 8,968.26 10,688.30 11,024.92 13,558.47 11,962.83 12,075.14


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
10,062.12 8,521.43 8,718.24 8,968.26 10,688.30 11,024.92 13,558.47 11,962.83 12,075.14

10,062.12 8,521.43 8,718.24 8,968.26 10,688.30 11,024.92 13,558.47 11,962.83 12,075.14


0 0 0 0 0 0 0 0 0

10062.12413 8521.42827 8718.23552 8968.2636 10688.30467 11024.9163 13558.4689 11962.83252 12075.13642

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
510.55 565.48 577.38 629.65 742.06 952.90 996.48 1,061.40 1,116.43
508.09 563.01 574.91 627.19 734.66 947.82 983.43 1,042.82 1,097.85
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 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 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

354.40787 320.64262 342.58783 396.72674 527.11419 528.04542 529.97258 544.15235


354.40787 320.64262 342.58783 396.72674 527.11419 528.04542 529.97258 544.15235

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 0
508.08723 208.60041 254.26973 284.59823 337.93016 420.70257 455.38947 512.84422 553.69625

508.08723 208.60041 254.26973 284.59823 337.93016 420.70257 455.38947 512.84422 553.69625

0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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 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 0.00 0.00 0.00
2.47 2.47 2.47 2.47 7.40 5.09 13.04 18.58 18.58
2.47 2.47 2.47 2.47 7.40 5.09 13.04 18.58 18.58

2.47 2.47 2.47 2.47 7.40 5.09 13.04 18.58 18.58


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 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 0
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0 0 0 0 0 0 0 0 0
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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 0 0 0 0
0 0 0 0 0 0 0 0 0

10 11 12 1 2 3 4 5 6
2003-10 2003-11 2003-12 2004-01 2004-02 2004-03 2004-04 2004-05 2004-06

1,392.30 2,426.96 3,511.28 3,364.75 3,960.78 3,003.64 2,269.13 2,094.15 2,856.03


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

1,392.30 2,426.96 3,511.28 3,364.75 3,960.78 3,003.64 2,269.13 2,094.15 2,856.03


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1392.2997 2426.95867 3511.28433 3364.75209 3960.78447 3003.6443 2269.12896 2094.14828 2856.03038

0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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 0 0 0 0 0
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0 0 0 0 0.00 0 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.71546 10.71546 2.52481 2.52481 2.52481 2.52481 2.52481 2.52481 0.41915
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10.71546 10.71546 0 2.52481 2.52481 0 0 2.52481 0.41915
0 0 0 0 0 0 0 0 0
0 0 2.52481 0 0 2.52481 2.52481 0 0
0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874
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0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874 0.00874
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

-10.7242 -10.7242 -2.53355 -2.53355 -2.53355 -2.53355 -2.53355 -2.53355 -0.42789


0 0 0 0 0 0 0 0 0
-10.7242 -10.7242 -2.53355 -2.53355 -2.53355 -2.53355 -2.53355 -2.53355 -0.42789
35,147.88 35,573.56 35,262.01 36,411.70 37,124.63 38,502.63 40,684.74 41,866.61 41,657.39

31465.38391 31230.22569 31223.04845 32072.52112 32232.80036 34390.63443 34454.64653 34964.25653 35991.51821


1201.28449 553.17855 785.40558 567.20589 716.301 440.81625 308.42456 284.06483 280.63977
510.5079 521.77097 468.19763 642.99722 621.62838 722.09076 539.34508 538.65237 539.54899
557.85467 618.15562 644.59004 876.74791 851.16236 991.76946 750.04455 747.99189 743.03274
927.92452 1062.33092 1111.46314 1376.47045 1252.07501 1364.11012 956.60063 886.26499 786.66388
28267.81233 28474.78963 28213.39206 28609.09965 28791.63361 30871.84784 31900.23171 32507.28245 33641.63283
0 0 0 0 0 0 0 0 0
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2575.15764 3314.09352 3124.17355 3170.58909 3688.14894 3150.10271 5836.7353 6337.2389 6460.32073
49.66007 220.60212 95.01067 132.01945 247.31462 0 323.43704 0 284.79548
182.52244 258.72721 194.76619 201.20386 339.50619 301.7952 459.1577 480.17615 486.77077
404.51414 432.18883 386.68762 496.76962 549.67149 493.02477 829.12505 956.56273 951.69262
545.29631 690.93832 722.46334 828.084 901.56454 772.91155 1191.9375 1321.12887 1173.12657
1393.16468 1711.63704 1725.24573 1512.51216 1650.0921 1582.37119 3033.07801 3579.37115 3563.93529
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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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
2692.2297 2614.13378 2873.00755 3126.80731 3161.89868 3305.5299 2736.98748 2908.74339 2532.94627
850.52504 795.57687 939.77297 822.43285 669.57097 687.52932 447.41776 721.88119 348.77629
234.05137 176.22893 236.79183 217.16342 68.22969 61.18455 146.5796 215.0994 204.97681
689.2212 606.8606 616.08221 893.04782 1150.96805 1250.38294 798.49873 607.39303 592.45264
450.51083 698.71811 733.70331 517.40672 543.81456 537.10139 842.37528 656.12192 500.69579
467.92126 336.74927 346.65723 676.7565 729.31541 769.3317 502.11611 708.24785 886.04474
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-1,584.89 -1,584.89 -1,958.22 -1,958.22 -1,958.22 -2,343.63 -2,343.63 -2,343.63 -3,327.39

-1584.88859 -1584.88859 -1958.22229 -1958.22229 -1958.22229 -2343.63257 -2343.63257 -2343.63257 -3327.39154

0 0 0 0 0 0 0 0 0

0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

156.78 165.94 171.94 215.10 228.11 562.63 743.54 756.45 615.05


0 0 0 0 0 0 0 0 0

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134.32 139.86 134.02 255.42 265.87 501.97 676.83 684.70 665.01


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507.45 501.04 554.07 547.15 543.09 537.42 531.72 524.17 521.81


67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69
424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00
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119.70 119.99 128.21 128.62 131.13 131.88 132.26 132.47 137.59


160.82 160.82 212.15 212.15 212.15 212.26 213.64 213.64 213.64
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11.78451 10.589 0.5289 74.94611 4.4584 6.66506 2.67071 1.29295 1.29295
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0.47 0.47 0.47 1.04 1.04 1.04 1.04 1.04 1.04

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37,260.04 38,721.07 39,537.04 40,651.36 41,899.15 42,649.21 44,269.20 45,282.97 45,804.18

2,785.22 3,074.12 4,048.59 182.27474 438.07 1,049.64 1,277.58 1,515.61 2,714.70

40,045.25 41,795.19 43,585.63 40,833.63 42,337.23 43,698.85 45,546.78 46,798.58 48,518.88


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26.26 27.22 88.16 153.64 106.16 81.25 52.15 51.14 42.77

8.27681 9.07021 8.62199 7.32665 9.2349 10.81074 11.17625 11.14005 11.69118

17.98 18.15 79.54 146.32 96.93 70.44 40.98 40.00 31.07


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516.96 519.48 512.65 499.26 501.37808 514.93313 1,007.53 1,005.80 1,036.50


578.44 583.98 698.77 670.47 625.26 618.92 1,096.60 1,091.35 1,106.70

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

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37,717.10 39,254.90 40,653.44 41,693.89 42,967.88 44,003.50 45,057.82 45,988.69 47,387.04
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237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
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37,854.22 39,397.56 39,537.04 40,549.18 41,777.96 42,807.24 44,339.24 45,264.86 46,678.56

2,191.03 2,397.63 2,674.73 284.45 559.27 891.61 1,207.53 1,533.72 1,840.32

40,045.25 41,795.19 42,211.77 40,833.63 42,337.23 43,698.85 45,546.78 46,798.58 48,518.88

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12,708.08 13,639.06 14,231.95 14,531.23 15,029.42 14,982.81 15,246.95 16,465.45 17,813.75


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12708.07895 13639.06176 14231.95204 14531.22629 15029.41627 14982.80792 15246.94698 16465.44636 17813.74812

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1254.05785 1287.10084 1359.12744 1849.41965 2189.37009 2303.66203 1876.78422 1751.09686 1832.90131


1254.05785 1287.10084 1359.12744 1849.41965 2189.37009 2303.66203 1876.78422 1751.09686 1832.90131

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7 8 9 10 11 12 1 2 3
2004-07 2004-08 2004-09 2004-10 2004-11 2004-12 2005-01 2005-02 2005-03

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37255.85775 37969.62324 39864.04855 40872.58184 41789.74691 41926.19058 41889.1574 41469.57389 43856.6329


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801.8658 828.41757 861.95537 916.35371 940.31654 1376.34774 1494.67917 1344.60253 1471.21873
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663.95 602.33 559.46 513.53 505.85 457.70 411.60 369.89 341.34


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516.73 512.74 508.02 500.82 495.30 506.26 501.15 493.72 476.53


67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69
424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00
0 0 0 0 0 0 0 0 0

140.05 143.59 146.45 146.84 148.62 149.81 150.28 150.57 152.25


213.64 213.64 213.64 213.64 213.64 212.15 212.15 212.15 212.15
165.61355 165.61355 165.61355 165.61355 165.61355 182.63791 182.63791 182.64 182.64
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-69.84 -71.17 -72.52 -73.87 -75.23 -76.35 -77.73 -79.12 -80.51


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3.15382 3.15382 11.86045 12.13464 15.23064 3.01201 3.51201 4.01074 2.38074
0 0 0 0 0 0 0 0 0
1.29295 1.29295 9.99958 10.27377 13.36977 1.15114 1.65114 2.14987 0.51987
1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087
0 0 0 0 0 0 0 0 0
11.7 11.7 11.7 11.7 11.7 12.382 12.382 12.382 12.382

0 0 0 0 0 0 0 0 0
11.7 11.7 11.7 11.7 11.7 12.382 12.382 12.382 12.382
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0 0 0 0 0 0 0 0 0
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20.45753 19.06726 19.43257 31.1753 31.31418 31.14583 31.15663 26.04534 26.17785

20.45753 19.06726 19.43257 31.1753 31.31418 31.14583 31.15663 26.04534 26.17785

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
72.10114 68.1782 70.94348 71.06976 73.72336 71.73371 55.35249 51.15113 52.9183
70.6427 66.81976 69.08304 69.32882 71.93657 70.07342 53.2854 49.60934 51.37651
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1.04 1.04 1.44 1.44 1.44 1.44 1.44 1.44 1.44

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46,180.37 47,101.94 47,373.76 48,819.59 49,539.13 50,292.91 51,638.63 52,134.13 53,315.45

2,971.38 3,240.86 3,735.02 3,923.45 4,142.53 5,139.03 256.47875 548.74 848.99

49,151.74 50,342.81 51,108.78 52,743.03 53,681.67 55,431.94 51,895.11 52,682.87 54,164.44


59.80 61.34 57.94 70.32 46.71 185.06 154.56 150.00 120.49
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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11.84646 11.77838 12.51063 12.03531 11.88963 58.54995 26.05426 19.94972 21.50839
11.84646 11.77838 12.51063 12.03531 11.88963 58.54995 26.05426 19.94972 21.50839
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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1.77343 3.38388 2.7283 4.23765 2.27629 9.66939 1.29788 2.37141 3.24227
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12.17935 12.4028 7.8709 21.62086 0.74145 24.95479 2.13118 7.42163 7.60984

34.00 33.78 34.83 32.43 31.80 91.89 125.07 120.26 88.13

12.82906 12.82906 13.84662 13.80064 12.95012 59.20091 57.22074 56.60408 55.68274

21.17 20.95 20.98 18.63 18.85 32.69 67.85 63.66 32.45


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0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98


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1,005.27 980.64 467.63 471.61 474.26 179.11 169.18 158.40 176.01


1,066.05 1,042.97 526.54 542.90 521.94 365.15 324.72 309.38 297.48

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
47,752.25 48,606.14 49,525.49 50,790.87 51,463.34 53,038.66 54,334.91 54,787.03 55,524.81
47,752.05 48,605.94 49,525.29 50,790.67 51,463.14 53,038.46 54,334.71 54,786.83 55,524.61
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0 0 0 0 0 0 0 0 0
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
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45,937.08 46,790.96 47,710.31 48,975.70 49,648.17 49,927.76 51,224.00 51,676.12 52,413.90

47,003.13 47,833.93 48,236.86 49,518.60 50,170.11 50,292.91 51,548.72 51,985.50 52,711.38

2,148.61 2,508.88 2,871.93 3,224.43 3,511.56 3,843.30 346.39 697.37 1,453.05

49,151.74 50,342.81 51,108.78 52,743.03 53,681.67 54,136.21 51,895.11 52,682.87 54,164.44

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17,421.66 18,776.51 18,428.78 18,503.87 18,776.74 18,524.47 17,361.20 17,533.94 17,254.02


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0 0 0 0 0 0 0 0 0
17,421.66 18,776.51 18,428.78 18,503.87 18,776.74 18,524.47 17,361.20 17,533.94 17,254.02

17,421.66 18,776.51 18,428.78 18,503.87 18,776.74 18,524.47 17,361.20 17,533.94 17,254.02


0 0 0 0 0 0 0 0 0

17421.66479 18776.50622 18428.78428 18503.87209 18776.74163 18524.47087 17361.20105 17533.94127 17254.02221

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3,048.83 3,275.14 3,251.45 3,346.29 3,498.25 3,723.27 3,865.68 3,874.74 3,793.09
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867


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1821.21722 1939.68335 1877.06907 1925.39723 1976.57101 2094.28858 2141.30787 2121.40337 2055.20735


1821.21722 1939.68335 1877.06907 1925.39723 1976.57101 2094.28858 2141.30787 2121.40337 2055.20735

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1198.04558 1295.72693 1334.5603 1380.58377 1481.34096 1584.81727 1664.7194 1698.08191 1687.15911

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6.64 16.81 16.89 17.38 17.41 21.24 36.72 32.32 27.80

6.64 16.81 16.89 17.38 17.41 21.24 36.72 32.32 27.80


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4 5 6 7 8 9 10 11 12
2005-04 2005-05 2005-06 2005-07 2005-08 2005-09 2005-10 2005-11 2005-12

761.04 1,913.40 1,794.81 2,093.10 2,316.72 1,269.61 1,832.89 2,434.32 2,874.06


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761.04 1,913.40 1,794.81 2,093.10 2,316.72 1,269.61 1,832.89 2,434.32 2,874.06


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45084.17716 46571.92769 47119.89531 47772.61324 48681.87948 50317.75051 51092.81425 51894.90167 52198.59608


395.29032 435.87877 419.70783 436.59623 457.92791 489.24014 488.24679 471.05677 403.05733
764.32424 834.51357 809.57603 826.7369 879.31888 925.31196 758.96181 557.61079 764.61607
1076.62394 1162.32014 1121.92855 996.10676 886.8906 794.84001 793.92677 771.25855 1104.90312
1361.58038 1323.73787 1125.77201 1188.80448 1286.59831 1458.81577 1501.51184 1471.63708 2033.88539
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236.47991 0 227.44379 18.29399 0 233.2121 0 232.75868 20.73544
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183.89031 248.79367 248.32793 216.32034 222.36581 207.86615 234.56687 241.74317 210.44717
866.98072 834.86598 936.33566 1075.00554 906.8177 955.45682 929.84352 1077.02354 1317.50426
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67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69
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155.21 155.40 154.32 155.63 157.05 157.42 160.39 157.30 171.34


213.53 213.53 212.15 212.15 212.15 212.15 219.12 218.46 348.40
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2.58311 2.38074 2.45098 2.37754 2.37754 5.05619 5.05645 53.74651 2.37746
0 0 0 0 0 0 0 0 0
0.72224 0.51987 0.59011 0.51667 0.51667 3.19532 3.19558 51.88564 0.51659
1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087
0 0 0 0 0 0 0 0 0
12.382 12.382 7.22375 7.22375 7.22375 7.22375 7.22375 7.22375 0.34425

0 0 0 0 0 0 0 0 0
12.382 12.382 7.22375 7.22375 7.22375 7.22375 7.22375 7.22375 0.34425
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0 0 0 0 0 0 0 0 0
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26.23537 26.59742 21.1785 22.02738 26.8882 27.01585 27.16985 21.21014 26.23317

26.23537 26.59742 21.1785 22.02738 26.8882 27.01585 27.16985 21.21014 26.23317

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0 0 0 0 0 0 0 0 0
49.70554 49.49138 48.31415 47.47268 51.10807 54.68441 58.29854 60.72857 95.91586
48.06797 47.97138 46.82788 45.96268 49.62807 53.14441 56.85854 59.24925 94.47586
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1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44 1.44

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54,209.27 56,360.57 56,603.68 57,790.34 58,427.49 58,756.85 60,698.78 62,453.25 62,667.99

1,091.48 1,374.08 1,790.36 2,072.15 2,374.96 3,369.81 3,566.96 3,856.72 5,044.67

55,300.75 57,734.64 58,394.04 59,862.50 60,802.45 62,126.66 64,265.74 66,309.97 67,712.67


124.55 108.43 110.69 106.31 106.71 107.05 106.69 106.03 253.63
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

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22.10412 22.38066 22.52021 22.95617 22.45507 22.36972 27.47846 25.60245 7.05778
22.10412 22.38066 22.52021 22.95617 22.45507 22.36972 27.47846 25.60245 7.05778
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91.75 81.50 76.31 71.95 71.33 72.13 71.00 74.19 207.80

59.26313 64.47038 64.28038 66.10291 66.16183 66.9753 65.19944 68.89599 71.88167

32.49 17.03 12.03 5.85 5.17 5.16 5.80 5.29 135.91


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0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 467.64


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176.51 167.17 160.73 166.55 175.70277 175.02 168.00 169.01 113.82
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176.51 167.17 160.73 166.55 175.70277 175.02 168.00 169.01 113.82


302.04 276.57 272.41 273.84 283.39 283.05 275.66 276.02 835.09

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 0.00 0.00

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

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56,253.64 58,325.88 58,617.22 59,448.54 59,750.67 60,602.89 62,280.17 63,943.95 64,780.09
56,253.44 58,325.68 58,617.02 59,448.34 59,750.47 60,602.69 62,279.97 63,943.75 64,779.89
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0 0 0 0 0 0 0 0 0
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
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53,142.73 55,214.97 55,506.31 56,337.63 56,639.76 57,491.99 59,169.26 60,833.04 61,832.91

53,444.77 55,491.54 55,778.72 56,611.46 56,923.15 57,775.03 59,444.92 61,109.06 62,667.99

1,855.98 2,243.10 2,615.32 3,251.03 3,879.30 4,351.63 4,820.82 5,200.91 5,208.40

55,300.75 57,734.64 58,394.04 59,862.50 60,802.45 62,126.66 64,265.74 66,309.97 67,876.39

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17,450.55 17,979.15 19,199.21 19,319.95 20,057.89 19,892.74 20,220.30 20,506.97 23,445.57


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17,450.55 17,979.15 19,199.21 19,319.95 20,057.89 19,892.74 20,220.30 20,506.97 23,445.57

17,450.55 17,979.15 19,199.21 19,319.95 20,057.89 19,892.74 20,220.30 20,506.97 23,445.57


0 0 0 0 0 0 0 0 0

17450.54579 17979.14872 19199.21427 19319.94655 20057.8895 19892.74292 20220.30473 20506.96579 23445.56844

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0 0 0 0 0 0 0 0 0
4,025.37 4,117.85 4,326.98 4,493.75 4,407.09 4,489.55 4,680.00 4,977.28 5,071.00
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867


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2227.65224 2222.02374 2326.42391 2389.77362 2222.68982 2343.76762 2466.8941 2568.92271 2804.70872


2227.65224 2222.02374 2326.42391 2389.77362 2222.68982 2343.76762 2466.8941 2568.92271 2804.70872

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29.24 29.24 26.38 29.21 29.39 32.74 32.74 93.01 108.48


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1 2 3 4 5 6 7 8 9
2006-01 2006-02 2006-03 2006-04 2006-05 2006-06 2006-07 2006-08 2006-09

4,425.26 5,251.74 5,616.80 5,243.09 7,362.37 8,817.99 9,474.07 13,776.38 13,403.41


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52856.98702 50235.07469 54323.47084 54899.48306 56037.86491 56553.81195 56939.88426 57771.31205 59029.05529


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1004.58791 871.2475 1177.28097 1162.93941 1246.36636 1259.83809 1267.35196 1319.97119 1344.93488
1444.51283 1252.13314 1682.3953 1662.75315 1784.81542 1795.0629 1754.89501 1772.75089 1761.33409
2472.75956 2063.59251 2723.29686 2613.56452 2934.89173 2888.5954 2927.26995 3072.10879 3182.53474
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542.21989 891.08902 715.35151 691.87873 556.13077 555.30736 589.68262 573.05339 639.46552
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1857.67025 2364.96735 1863.39561 2000.75834 1824.54257 1763.25329 1761.34862 1721.62154 1908.76293
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392.76283 200.36544 415.49684 187.40088 411.36703 157.94828 406.71899 415.69828 303.28172
210.33982 100.51636 58.34653 167.61924 222.78238 210.66943 203.09359 212.06701 211.70941
1263.65611 1228.25168 1043.22694 990.73746 983.95602 1125.79119 1342.54304 1173.47602 947.45911
398.37266 426.47056 527.73037 568.32973 546.45291 443.77415 321.04982 330.6612 451.30407
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181.12 225.86 242.41 243.20 239.78 229.03 218.42 203.54 182.50


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479.60 463.04 494.58 478.87 463.14 445.85 432.61 465.73 499.51


67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69
424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00
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171.34 171.99 223.68 225.52 226.88 227.57 231.94 235.49 272.00


348.40 348.40 348.50 348.50 348.50 348.50 348.50 348.50 348.50
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1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54

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0 0.08 0 0.1 0 0 0 0 0.15
-1.44 -1.44 -1.441 -1.441 -1.441 -1.46 -1.46 -1.46 -1.49

-1.44 -1.44 -1.441 -1.441 -1.441 -1.46 -1.46 -1.46 -1.49


64,800.07 65,695.44 68,836.48 70,066.59 72,295.71 73,633.10 75,038.75 79,823.32 81,369.60

253.42 548.71 830.64 1,129.55 1,411.67 2,020.57 2,298.62 2,591.05 3,265.80

65,053.49 66,244.15 69,667.12 71,196.14 73,707.38 75,653.67 77,337.37 82,414.37 84,635.40


306.58 299.82 368.35 350.94 385.54 420.08 429.43 418.03 433.75
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
24.02275 26.94053 26.74849 27.02885 27.11274 26.97847 27.22886 27.01637 27.91757
24.02275 26.94053 26.74849 27.02885 27.11274 26.97847 27.22886 27.01637 27.91757
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.32199 2.8977 3.09639 4.75473 6.06202 6.61812 7.43497 7.28466 6.98497
0.32199 2.8977 3.09639 4.75473 6.06202 6.61812 7.43497 7.28466 6.98497
0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0 0 0 0 0 0
0.08961 7.58887 8.14174 7.73488 21.13958 15.18831 15.01016 14.25982 8.87185

282.14 262.39 330.37 311.42 331.22 371.29 379.75 369.47 389.97

78.92945 77.31083 95.33295 95.33295 96.33014 98.67937 98.40636 99.34837 99.41757

203.21 185.08 235.03 216.09 234.89 272.62 281.35 270.12 290.56


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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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
659.67 645.67 635.49 669.14 658.91 645.49 663.73 648.60 635.70
0 0 0 0 0 0 0 0 0

467.64 467.64 467.64 467.64 467.64 467.64 467.64 467.64 467.64


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
192.03 178.02 167.85 201.50 191.27 177.85 196.09 180.95451 168.05606
0 0 0 0 0 0 0 0 0

192.03 178.02 167.85 201.50 191.27 177.85 196.09 180.95451 168.05606


966.25 945.49 1,003.85 1,020.08 1,044.45 1,065.57 1,093.16 1,066.63 1,069.45

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
66,431.40 67,206.69 69,226.24 70,017.62 72,006.23 73,370.88 74,340.73 78816.48465 80299.99953
66,431.20 67,206.49 69,226.04 70,017.42 72,006.03 73,370.68 74,340.53 78816.28465 80299.79953
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

0 0 0 0 0 0 0 0 0
237.58 237.58 286.26 286.26 286.26 286.26 286.26 286.26 315.00
237.58 237.58 286.26 286.26 286.26 286.26 286.26 286.26 315.00
-3,547.56 -3,547.56 -3,547.56 -3,547.56 -3547.56172 -3547.56172 -3547.56172 -3547.56172 -3547.56172
0.00 0.00 0.00 0.00 0 0 0 0 0
-3547.56172 -3547.56172 -3547.56172 -3547.56172 -3547.56172 -3547.56172 -3547.56172 -3547.56172 -3547.56172
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

63,484.22 64,259.50 66,327.73 67,119.12 69,107.73 70,472.37 71,442.23 75,917.98 77,430.23

64,450.47 65,204.99 67,331.58 68,139.20 70,152.18 71,537.94 72,535.38 76,984.61 78,499.67

603.03 1,039.16 2,335.54 3,056.94 3,555.20 4,115.72 4,801.99 5,429.77 6,135.73

65,053.49 66,244.15 69,667.12 71,196.14 73,707.38 75,653.67 77,337.37 82,414.37 84,635.40

0 0 0 0 0 0 0 0 0

22,079.30 21,297.48 19,751.22 19,004.39 19,677.37 20,619.11 20,461.85 21,062.54 20,428.02


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
22,079.30 21,297.48 19,751.22 19,004.39 19,677.37 20,619.11 20,461.85 21,062.54 20,428.02

22,079.30 21,297.48 19,751.22 19,004.39 19,677.37 20,619.11 20,461.85 21,062.54 20,428.02


0 0 0 0 0 0 0 0 0

22079.30347 21297.48473 19751.21958 19004.39013 19677.37463 20619.10538 20461.84541 21062.54465 20428.02481

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
5,382.66 5,487.47 5,312.79 5,331.54 5,394.88 5,477.35 5,695.98 5,574.53 5,397.70
5,351.77 5,408.06 5,171.73 5,221.42 5,293.58 5,449.27 5,684.90 5,530.93 5,354.10
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867


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 0 0 0 0 0
0 0 0 0 0 0 0 0 0

2711.77227 2773.71781 2651.58889 2657.10228 2586.13743 2677.1045 2812.4364 2617.23701 2511.02012


2711.77227 2773.71781 2651.58889 2657.10228 2586.13743 2677.1045 2812.4364 2617.23701 2511.02012

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 0 0 0 0 0
2617.072 2611.40958 2497.21617 2541.38664 2684.51776 2749.23516 2849.53811 2890.76766 2820.15536

2617.072 2611.40958 2497.21617 2541.38664 2684.51776 2749.23516 2849.53811 2890.76766 2820.15536

0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30.89 79.41 141.06 110.12 101.29 28.08 11.08 43.60 43.60
30.89 79.41 141.06 110.12 101.29 28.08 11.08 43.60 43.60

30.89 79.41 141.06 110.12 101.29 28.08 11.08 43.60 43.60


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 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 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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0 0 0 0 0 0 0 0 0
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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

10 11 12 1 2 3 4 5 6
2006-10 2006-11 2006-12 2007-01 2007-02 2007-03 2007-04 2007-05 2007-06

13,075.57 13,956.01 15,697.81 16,518.48 17,399.24 16,489.33 16,103.09 19,253.23 22,899.20


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

13,075.57 13,956.01 15,697.81 16,518.48 17,399.24 16,489.33 16,103.09 19,253.23 22,899.20


0.00 0.00 277.09 679.76 573.99 944.40 800.17 1,131.29 940.66
13075.57233 13956.00507 15420.7241 15838.71757 16825.24056 15544.92485 15302.916 18121.93401 21958.53935

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0.41915 0.41915 0 0 0 0 0 0 0
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0.00874 0.00874 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

-0.42789 -0.42789 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
-0.42789 -0.42789 0 0 0 0 0 0 0
69,252.64 69,710.03 69,873.94 70,474.70 71,007.22 73,216.02 74,898.74 75,754.01 75,569.43

61163.50537 61571.98104 61191.59013 62895.60219 61505.45715 63759.60804 64936.82521 66126.65256 66302.38399


722.37275 737.57171 671.5059 778.35899 735.91176 823.01948 839.08492 857.64242 836.04011
1349.50023 1322.54032 1298.61693 1504.31076 1438.24584 1595.51859 1633.38218 1679.35235 1629.75259
1846.8594 1886.91522 1855.03264 2149.51881 2062.8593 2294.24933 2352.08244 2412.72575 2339.73898
3354.67547 3427.34689 3367.51078 3866.08412 3713.58928 4130.09571 4243.64267 4337.522 4193.83023
53890.09752 54197.6069 53998.92388 54597.32951 53554.85097 54916.72493 55868.633 56839.41004 57303.02208
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
9435.01008 9876.19775 10293.26254 8812.50439 10732.59451 10712.48516 11105.37423 10654.74892 10926.23889
0 255.2308 115.66301 0 146.48544 115.99859 144.95348 0 139.60764
625.83444 581.45342 641.57793 527.8647 773.54825 832.35128 702.0791 635.06479 654.41374
1078.68521 1079.03646 1143.33584 1016.92637 1286.45259 1265.24794 1324.3959 1297.89448 1337.85765
1885.73897 1941.66364 2075.93584 1832.85435 2305.97088 2275.27445 2375.53006 2326.23028 2395.05403
5844.75146 6018.81343 6316.74992 5434.85897 6220.13735 6223.6129 6558.41569 6395.55937 6399.30583
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3356.47382 2964.20458 3137.54148 3515.05006 3517.62028 3236.68685 3349.29884 3465.37057 3642.21874
447.72093 194.32221 341.64258 379.98457 322.70624 340.97382 334.20019 475.32938 348.86356
212.12755 243.90278 183.0956 186.95013 126.9043 53.23388 222.7202 270.30501 280.98194
837.35354 687.25935 830.79554 1173.07902 1307.22972 966.75536 839.52439 783.83905 1095.41655
579.29089 559.25606 437.54328 346.49686 334.90694 483.60698 562.97108 592.77008 499.75853
1279.98091 1279.46418 1344.46448 1428.53948 1425.87308 1392.11681 1389.88298 1343.12705 1417.19816
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-4,702.35 -4,702.35 -4,748.45 -4,748.45 -4,748.45 -4,492.76 -4,492.76 -4,492.76 -5,301.41

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0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

79.14 57.29 0.05 110.06 149.04 138.61 132.06 120.03 139.59


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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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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 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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0.22631 0.22631 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

163.97 142.11 94.22 204.22 243.21 240.08 233.54 221.50 201.57


37.06 18.85 0.07 101.11 144.18 139.96 131.72 120.55 102.64
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 0 0 0 0 0
126.91 123.27 94.16 103.11 99.03 100.13 101.82 100.96 98.92
-84.82 -84.82 -94.17 -94.17 -94.17 -101.48 -101.48 -101.48 -61.98
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-84.82 -84.82 -94.17 -94.17 -94.17 -101.48 -101.48 -101.48 -61.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

504.70 505.38 807.25 794.53 783.86 773.76 765.30 753.70 741.17


67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69
424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00 424.00
0 0 0 0 0 0 0 0 0

277.75 278.89 293.76 293.85 294.60 296.43 299.43 299.46 300.46


348.50 348.50 513.73 513.73 513.73 513.73 513.73 513.73 513.73
252.0486 252.0486 245.13534 245.13534 245.13534 244.06391 244.06391 244.06391 244.06391
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
-865.29 -865.74 -737.06 -749.87 -761.29 -772.15 -783.61 -795.25 -808.76
-353.37 -353.37 -294.01 -294.72 -295.42 -296.13 -296.84 -297.54 -298.25

-76.11 -76.56 -80.78 -82.31 -83.84 -85.71 -87.32 -89.09 -90.73


-287.10 -287.10 -212.72 -216.94 -223.49 -230.05 -236.58 -243.13 -251.69
-147.44382 -147.44632 -148.00244 -154.33468 -156.93655 -158.6277 -161.2117 -163.7957 -166.3797
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0 0 0 0 0 0 0 0 0
-1.26467 -1.26467 -1.54399 -1.57337 -1.60276 -1.63214 -1.66153 -1.69092 -1.72031
143.61 190.19 219.75 222.67 224.23 199.72 187.50 162.45 153.56906
9.45845 47.05658 1.86087 1.86087 3.36087 1.86087 1.86087 1.90407 2.01087
0 0 0 0 0 0 0 0 0
7.59758 45.19571 0 0 1.5 0 0 0.0432 0
1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 2.01087
0 0 0 0 0 0 0 0 0
8.9084 8.9084 52.60596 52.60596 52.60596 39.45447 39.45447 39.45447 26.30322

0 0 0 0 0 0 0 0 0
8.9084 8.9084 52.60596 52.60596 52.60596 39.45447 39.45447 39.45447 26.30322
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
21.85911 24.4508 29.37366 27.71775 25.09858 23.41926 21.9895 21.00545 20.7434

21.85911 24.4508 29.37366 27.71775 25.09858 23.41926 21.9895 21.00545 20.7434

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
104.87242 111.26557 137.45385 142.02654 144.70874 136.72196 125.93135 101.83064 106.25257
103.13242 109.72557 135.91385 140.43654 143.33093 135.14415 124.23354 100.25283 104.49476
0 0 0 0 0 0 0 0 0
1.54 1.54 1.54 1.54 1.54 1.74 1.74 1.74 1.84

0 0 0 0 0 0 0 0 0
0.2 0 0 0.05 -0.16219 -0.16219 -0.04219 -0.16219 -0.08219
-1.49 -1.49 -1.54 -1.54 -1.54 -1.74 -1.74 -1.74 -1.741

-1.49 -1.49 -1.54 -1.54 -1.54 -1.74 -1.74 -1.74 -1.741


83,055.66 84,418.90 86,598.81 88,120.44 89,563.59 90,817.43 92,086.69 96,043.42 99,502.96

3,516.27 3,836.07 4,397.76 263.67 517.02 867.52 1,160.81 1,425.37 2,559.50

86,571.93 88,254.97 90,996.57 88,384.11 90,080.61 91,684.95 93,247.50 97,468.79 102,062.47


445.12 387.97 697.54 554.72 534.94 433.76 435.23 452.21 502.18
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
28.07371 27.71243 116.74895 27.07314 26.52781 26.48634 30.31975 34.00375 39.96366
28.07371 27.71243 116.74895 27.07314 26.52781 26.48634 30.31975 34.00375 39.96366
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 0 0 0 0 0
0 0 0 0 0 0 0 0 0
5.65957 5.09132 27.83681 2.5056 2.32902 3.65807 2.87633 4.17919 6.1436
5.65957 5.09132 27.83681 2.5056 2.32902 3.65807 2.87633 4.17919 6.1436
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8.97835 0.93023 14.1244 0.23447 0.33338 10.47262 1.94195 1.09023 17.04327

402.41 354.23 538.83 524.91 505.75 393.15 400.09479 412.93973 439.02497

100.67473 100.10283 103.62226 109.09669 110.7015 110.95785 110.58364 112.40483 115.85233

301.74 254.13 435.21 415.81 395.05 282.19 289.51115 300.5349 323.17264


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642.39 676.33 1,513.27 1,517.38 1,513.18 1,512.20 1,513.23 1,502.70 1,506.76
0 0 0 0 0 0 0 0 0

467.64 467.64 1,449.31 1,449.31 1,449.31 1,449.31 1,449.31 1,449.31 1,449.31


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
174.74 208.69 63.96 68.07 63.87 62.89 63.92 53.39 57.45
0 0 0 0 0 0 0 0 0

174.74 208.69 63.96 68.07 63.87 62.89 63.92 53.39 57.45


1,087.51 1,064.29 2,210.82 2,072.10 2,048.12 1,945.97 1,948.46 1,954.91 2,008.94

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
81589.76076 82760.6647 84,192.33 85,437.55 86,453.39 87,140.88 88,079.26 91,496.97 95351.66133
81589.56076 82760.4647 84,192.13 85,437.35 86,453.19 87,140.68 88,079.06 91,496.77 95351.46133
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

0 0 0 0 0 0 0 0 0
315.00 315.00 338.56 338.56 338.56 338.56 338.56 338.56 338.56
315.00 315.00 338.56 338.56 338.56 338.56 338.56 338.56 338.56
-3547.56172 -3547.56172 -505.70 -505.70 -505.70 -505.70 -505.69584 -505.69584 -505.69584
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-3547.56172 -3547.56172 -3547.56172 -505.69584 -505.69584 -505.69584 -505.69584 -505.69584 -505.69584
0 0 3,041.87 0.00 0 0 0 0 0
0 0 0 0 0 0 0 0 0

78,719.99 79,890.89 84,387.99 85,633.21 86,649.05 87,336.55 88,274.92 91,692.63 95,547.32

79,807.50 80,955.19 86,598.81 87,705.30 88,697.17 89,282.51 90,223.38 93,647.55 97,556.26

6,764.43 7,299.79 7,439.63 678.80 1,383.44 2,402.44 3,024.11 3,821.25 4,506.20

86,571.93 88,254.97 94,038.44 88,384.11 90,080.61 91,684.95 93,247.50 97,468.79 102,062.47

0 0 0 0 0 0 0 0 0

20,485.59 21,040.89 21,833.67 21,457.33 21,402.80 20,560.90 19,928.14 20,445.93 21,452.60


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
20,485.59 21,040.89 21,833.67 21,457.33 21,402.80 20,560.90 19,928.14 20,445.93 21,452.60

20,485.59 21,040.89 21,833.67 21,457.33 21,402.80 20,560.90 19,928.14 20,445.93 21,452.60


0 0 0 0 0 0 0 0 0

20485.58763 21040.8856 21833.67305 21457.33172 21402.79796 20560.9021 19928.14039 20445.93008 21452.59513

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
5,452.54 5,400.08 5,592.10 5,967.39 5,937.53 6,776.21 6,722.71 6,806.06 7,216.75
5,419.22 5,325.88 5,526.44 5,908.01 5,877.46 6,697.18 6,695.76 6,786.83 7,194.10
0 0 0 0 0 0 0 0 0
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867
0 0 0 0 0 0 0 0 0
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867


0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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2484.92082 2309.45444 2428.92124 2764.2333 2881.33618 2856.52054 2806.32062 2733.12873 3026.31541


2484.92082 2309.45444 2428.92124 2764.2333 2881.33618 2856.52054 2806.32062 2733.12873 3026.31541

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 0 0 0 0 0
2911.36594 2993.49792 3074.5866 3120.84913 2973.1994 3817.73039 3866.50898 4030.77307 4144.85832

2911.36594 2993.49792 3074.5866 3120.84913 2973.1994 3817.73039 3866.50898 4030.77307 4144.85832

0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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0 0 0 0 0 0 0 0 0
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33.33 74.20 65.66 59.38 60.06 79.03 26.95 19.23 22.65
33.33 74.20 65.66 59.38 60.06 79.03 26.95 19.23 22.65

33.33 74.20 65.66 59.38 60.06 79.03 26.95 19.23 22.65


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7 8 9 10 11 12 1 2 3
2007-07 2007-08 2007-09 2007-10 2007-11 2007-12 2008-01 2008-02 2008-03

23,344.51 23,177.13 22,388.86 21,684.70 22,123.42 21,919.97 20,774.08 25,369.10 24,498.32


0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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23,344.51 23,177.13 22,388.86 21,684.70 22,123.42 21,919.97 20,774.08 25,369.10 24,498.32


723.72 1,045.29 713.77 935.68 1,176.73 1,682.93 1,655.11 1,371.62 1,463.44
22620.7891 22131.83375 21675.0937 20749.02418 20946.68122 20237.03773 19118.97192 23997.48091 23034.87903

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77,538.91 79,587.05 82,613.77 86,004.53 88,708.34 90,748.51 94,349.07 96,071.81 98,059.58

68596.49966 71108.40069 72593.31227 76733.44306 78654.05224 79494.26534 82716.70512 83784.06218 85972.55384


867.2089 885.99356 857.01457 1529.05466 1287.75847 2477.27529 6098.51876 5101.08463 4164.24288
1695.24662 1729.7343 1669.95023 2267.40671 2817.96426 3118.27683 3579.12559 4342.5618 2852.05608
2433.29975 2468.85339 2374.63886 3580.67391 4056.88402 3636.65774 6023.49394 7675.06223 8282.24259
4379.07823 4476.83025 4348.84745 6065.51605 6750.12118 7697.82676 13617.35474 13354.99459 17277.55636
59221.66616 61546.98919 63342.86116 63290.79173 63741.32431 62564.22872 53398.21209 53310.35893 53396.45593
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10342.75261 9859.46494 11980.52023 11303.46053 12258.04096 12699.79569 12675.74772 12839.25127 14399.30793
0 0 151.50266 95.31011 257.0898 305.2275 421.8165 442.70355 517.34101
648.74489 633.47911 760.98175 705.3178 792.49615 892.57889 991.66758 1056.39629 1159.24001
1287.24292 1237.15596 1463.82081 1367.05786 1470.3664 1498.64779 1255.48825 1556.71461 1345.24577
2305.45691 2215.00465 2645.41657 2478.76356 2667.6481 2619.12975 2789.27594 2761.30151 3138.63877
6101.30789 5773.82522 6958.79844 6657.0112 7070.44051 7384.21176 7217.49945 7022.13531 8238.84237
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3901.07406 3920.60206 3908.50674 3836.20027 3664.81906 3672.01116 4074.18113 4566.06787 4876.60593
473.38571 453.35089 382.64656 464.01426 500.47895 436.70536 661.78266 491.02744 551.17571
253.45153 234.50098 266.10293 312.58516 278.97532 452.67567 786.90745 238.84255 271.71204
1294.05398 1355.2086 1228.28291 975.89744 780.70979 782.58381 788.01784 3194.96366 2116.06884
354.50192 352.87331 510.08345 645.76594 683.34012 491.61173 471.91485 109.81005 512.74622
1525.68092 1524.66828 1521.39089 1437.93747 1421.31488 1508.43459 1365.55833 531.42417 1424.90312
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0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

124.34 127.26 91.90 72.68 48.83 25.26 110.15 144.66 156.75


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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186.31 189.24 153.40 134.17 110.33 83.93 168.82 203.33 219.46


89.34 73.65 53.25 36.58 19.85 0.00 84.13 117.61 132.21
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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730.27 721.35 711.22 706.47 703.38 2,134.09 2,126.71 2,119.94 2,110.47


67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69 67.69
424.00 424.00 424.00 424.00 424.00 1,787.13 1,787.13 1,787.13 1,787.13
0 0 0 0 0 0 0 0 0

301.02 302.30 303.67 306.90 311.12 355.66 358.54 362.63 364.20


513.73 513.73 513.73 516.07 506.75 542.26 542.26 542.26 542.26
244.06391 244.06391 244.06391 244.06391 254.63535 254.63535 254.63535 254.63535 254.63535
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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-92.37 -94.70 -96.35 -98.03 -99.73 -104.70 -106.63 -108.71 -110.98


-258.21 -262.75 -269.29 -275.31 -278.15 -282.16 -287.70 -293.90 -300.09
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0 0 0 0 0 0 0 0 0
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158.4343 173.02415 161.26617 172.09875 191.18572 195.41305 167.88876 162.88012 161.55402
1.86087 1.86087 1.86087 1.86087 3.66087 2.74053 2.84053 4.98077 5.53636
0 0 0 0 0 0 0 0 0
0 0 0 0 1.8 0.87966 0.97966 3.1199 3.32549
1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 2.21087
0 0 0 0 0 0 0 0 0
26.30322 26.30322 26.30322 26.30322 28.93372 1.64404 1.64404 1.64404 0.65761

0 0 0 0 0 0 0 0 0
26.30322 26.30322 26.30322 26.30322 28.93372 1.64404 1.64404 1.64404 0.65761
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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18.26239 26.86861 24.99197 25.21814 24.0327 27.65644 24.18708 22.56435 24.78458

18.26239 26.86861 24.99197 25.21814 24.0327 27.65644 24.18708 22.56435 24.78458

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
113.74882 119.73245 109.85111 120.45752 136.29943 165.16332 141.00839 135.48224 132.94107
111.80882 117.85464 107.9733 118.77971 129.99362 158.69532 134.44039 129.01424 126.31307
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1.84 1.84 1.84 1.84 6.468 6.468 6.468 6.468 6.468

0 0 0 0 0 0 0 0 0
0.1 0.03781 0.03781 -0.16219 -0.16219 0 0.1 0 0.16
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-1.741 -1.741 -1.741 -1.741 -1.741 -1.79128 -1.79128 -1.79128 -2.3656


101,896.45 103,785.81 105,967.02 108,640.48 111,775.15 115,023.24 117,527.89 123,868.39 124,986.67

2,887.23 3,166.96 4,108.35 4,424.73 4,809.55 5,133.11 285.60 624.63 3,074.21

104,783.69 106,952.77 110,075.37 113,065.22 116,584.70 120,156.35 117,813.49 124,493.02 128,060.88


539.29 551.33 461.47 496.79 530.74 2,017.99 802.97 680.35 712.16
0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

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
43.46818 43.4433 51.28724 54.67828 58.61848 133.34267 46.07738 46.93374 49.82004
43.46818 43.4433 51.28724 54.67828 58.61848 133.34267 46.07738 46.93374 49.82004
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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38.82749 37.94003 22.92287 27.35733 35.90396 209.12446 6.41907 2.6779 51.27253

445.73491 457.21509 376.82137 404.32 423.41 1,630.79 747.97 627.36 610.23

114.96173 113.87494 97.51423 98.80642 98.94995 100.38119 99.9944 104.9745 109.94827

330.77318 343.34015 279.30714 305.51 324.46 1,530.41 647.98 522.38 500.28


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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1,448.58 1,447.08 1,440.11 1,408.72 1,398.36 2,138.49 2,138.49 2,134.16 2,114.04


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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
66.65 69.78 57.11 57.39 724.34 72.30 74.89 73.17 75.84
0 0 0 0 0 0 0 0 0

66.65 69.78 57.11 57.39 724.34 72.30 74.89 73.17 75.84


2,054.52 2,068.18 1,958.69 1,962.91 2,653.45 4,228.78 3,016.35 2,887.68 2,902.05

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
97378.93912 98739.82311 101141.7199 103330.6212 105569.6947 106,899.55 110,111.12 116,077.95 118,928.16
97378.73912 98739.62311 101141.5199 103330.4212 105569.4947 106,899.35 110,110.92 116,077.75 118,927.96
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

0 0 0 0 0 0 0 0 0
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
-505.69584 -505.69584 -505.69584 -505.69584 -505.69584 3,193.55 3,193.55 3,193.55 3,193.55
0 0 0 0 0 0 3,193.55 3,193.55 3,193.55
-505.69584 -505.69584 -505.69584 -505.69584 -505.69584 -505.69584 0 0 0
0 0 0 0 0 3,699.25 0 0 0
0 0 0 0 0 0 0 0 0

97,574.60 98,935.48 101,337.38 103,526.28 105,765.36 110,794.46 114,006.03 119,972.86 122,823.07

99,629.12 101,003.66 103,296.07 105,489.19 108,418.80 115,023.24 117,022.38 122,860.54 125,725.12

5,154.57 5,949.11 6,779.29 7,576.03 8,165.90 8,832.36 791.11 1,632.49 2,335.77

104,783.69 106,952.77 110,075.37 113,065.22 116,584.70 123,855.60 117,813.49 124,493.02 128,060.88

0 0 0 0 0 0 0 0 0

21,764.62 22,966.03 23,531.55 26,782.95 30,716.50 32,778.46 31,519.81 31,513.66 32,663.61


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
21,764.62 22,966.03 23,531.55 26,782.95 30,716.50 32,778.46 31,519.81 31,513.66 32,663.61

21,764.62 22,966.03 23,531.55 26,782.95 30,716.50 32,778.46 31,519.81 31,513.66 32,663.61


0 0 0 0 0 0 0 0 0

21764.61588 22966.02699 23531.55283 26782.94781 30716.50105 32778.45701 31519.81031 31513.65914 32663.60552

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
7,492.23 7,507.14 7,473.22 7,324.40 7,377.77 7,419.10 8,106.34 8,018.22 8,309.24
7,461.20 7,476.11 7,434.90 7,291.68 7,354.43 7,378.72 7,959.33 7,877.14 8,168.16
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
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867


0 0 0 0 0 0 0 0 0
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3188.17926 3246.06278 3269.64878 3052.90203 3003.17955 2864.5159 3010.36322 3604.97516 3944.49965


3188.17926 3246.06278 3269.64878 3052.90203 3003.17955 2864.5159 3010.36322 3604.97516 3944.49965

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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4250.09565 4207.12223 4142.32248 4215.85377 4328.32571 4491.27857 4926.03773 4249.24094 4200.7344

4250.09565 4207.12223 4142.32248 4215.85377 4328.32571 4491.27857 4926.03773 4249.24094 4200.7344

0 0 0 0 0 0 0 0 0
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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0 0 0 0 0 0 0 0 0
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31.03 31.03 38.32 32.72 23.34 40.38 147.01 141.07 141.07
31.03 31.03 38.32 32.72 23.34 40.38 147.01 141.07 141.07

31.03 31.03 38.32 32.72 23.34 40.38 147.01 141.07 141.07


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4 5 6 7 8 9 10 11 12
2008-04 2008-05 2008-06 2008-07 2008-08 2008-09 2008-10 2008-11 2008-12

21,615.19 24,787.87 23,803.68 20,201.25 16,969.91 19,661.10 14,443.16 12,559.77 17,390.44


0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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21,615.19 24,787.87 23,803.68 20,201.25 16,969.91 19,661.10 14,443.16 12,559.77 17,390.44


1,082.35 1,246.55 1,428.82 1,486.52 1,146.17 7,082.28 4,003.56 3,797.49 2,333.61
20532.83928 23541.32018 22374.85936 18714.73041 15823.74192 12578.82332 10439.59769 8762.28186 15056.82904

0 0 0 0 0 0 0 0 0
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102,605.99 105,088.12 107,676.95 111,897.63 115,510.72 122,268.58 128,128.22 131,442.83 132,554.57

91028.96583 92835.56439 94842.30169 99177.60464 109304.1146 115804.9863 120322.7767 122646.9571 125570.8759


3074.28921 5325.87326 3712.6798 3208.12724 4429.46563 4581.34461 6251.52721 4425.35217 4710.3273
6244.63649 6932.81775 7201.53203 7969.59467 7021.14014 6934.58557 6243.78628 12577.75682 12140.50944
11114.97762 8419.45349 10307.05961 10656.33286 13696.76739 15433.6319 14178.17272 10084.52977 11633.53573
20259.33601 21262.64988 22298.74618 23740.42519 24868.96998 25298.53156 26304.39705 26686.50436 26964.93693
50335.7265 50894.77001 51322.28407 53603.12468 59287.77142 63556.89264 67344.89339 68872.81399 70121.5665
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13984.30399 14232.645 13979.2777 14160.99468 7546.63146 7568.55727 8813.57008 9780.29016 8216.88851
620.84404 642.82687 622.24885 622.79728 323.45552 301.3376 378.402 603.9238 342.7006
1167.51544 1196.48669 1189.35913 1207.85635 480.04748 493.03807 716.90274 816.47072 688.001
1636.6627 1685.24714 1324.32658 1327.34738 898.2816 1046.09441 1054.97364 1107.49509 947.21707
2591.6472 3048.84715 3102.65836 3132.97221 1618.33533 1476.65211 1744.08732 1882.22858 1628.01049
7967.63461 7659.23715 7740.68478 7870.02146 4226.51153 4251.43508 4919.20438 5370.17197 4610.95935
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4781.6084 5208.79975 5490.81775 5194.47366 5295.42417 5261.54054 5358.38651 5382.08787 5680.29201
532.89133 552.37531 610.863 588.32257 221.86137 235.58788 262.81336 61.60654 210.07373
315.44065 338.04665 331.16476 340.53789 2072.46051 1888.24907 1864.09188 2038.9535 659.02001
2197.04459 2552.18677 2773.56908 2448.23923 432.94879 470.98458 352.98924 302.7803 848.68144
285.31825 258.76054 317.0565 396.02635 2568.1535 2666.71901 2878.49203 2978.74753 1423.13552
1450.91358 1507.43048 1458.16441 1421.34762 0 0 0 0 2539.38131
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-7188.88502 -7188.88502 -6635.44588 -6635.44588 -6635.44588 -6366.50839 -6366.50839 -6366.50839 -6913.48193

0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

161.01 145.88 131.69 155.60 134.60 114.70 112.97 144.91 217.47


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

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223.73 208.59 194.38 218.29 197.29 177.21 175.48 207.43 274.92


129.45 115.42 103.47 93.91 76.71 58.93 42.22 24.43 0.91
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 0 0 0 0 0
94.28367 93.17431 90.91034 124.3844 120.5825 118.28228 133.26734 182.99075 274.01427
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2,103.77 2,111.56 2,097.38 2,100.97 2,093.01 2,081.50 2,364.90 2,352.76 2,908.93


67.69 67.69 517.52 517.52 517.52 517.52 517.52 517.52 517.52
1,787.13 1,787.13 1,337.30 1,337.30 1,337.30 1,337.30 1,337.30 1,337.30 1,618.06
0 0 0 0 0 0 0 0 0

367.80 379.44 380.93 386.01 389.08 390.15 421.45 424.57 551.38


542.78 549.80 549.70 549.70 549.70 547.17 713.39 716.97 811.23
254.63535 254.63535 254.63535 254.63535 254.63535 254.63535 382.55715 382.55715 457.92079
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-113.12 -115.44 -117.83 -118.43 -120.64 -122.98 -127.13 -129.74 -134.49


-306.17 -312.15 -318.24 -318.26 -324.34 -329.31 -341.47 -350.35 -359.29
-189.63076 -191.47643 -193.3221 -193.3221 -195.16777 -197.01344 -200.70478 -204.68248 -208.66018
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0 0 0 0 0 0 0 0 0
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154.10558 206.64063 215.75578 268.01395 245.78401 228.75201 129.67675 144.49089 119.60109
4.98343 91.56717 115.68941 168.54253 154.05086 117.9898 3.07814 25.68031 2.0379
0 0 0 0 0 0 0 0 0
3.12256 89.7063 113.82854 166.68166 152.18999 116.12893 1.21727 23.81944 0.17703
1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087
0 0 0 0 0 0 0 0 0
0.65761 0.65761 0.75761 0.75761 0.75761 17.08828 19.28828 25.24828 37.133

0 0 0 0 0 0 0 0 0
0.65761 0.65761 0.75761 0.75761 0.75761 17.08828 19.28828 25.24828 37.133
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
21.66527 23.12216 27.47114 27.23488 25.79477 29.38285 42.89717 33.02406 25.87755

21.66527 23.12216 27.47114 27.23488 25.79477 29.38285 42.89717 33.02406 25.87755

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
129.16487 93.65929 75.75062 75.39193 69.09377 68.20408 68.32616 64.45124 63.36064
122.69687 86.84129 68.38262 67.94393 61.72577 60.83608 59.99816 54.00324 53.33264
0 0 0 0 0 0 0 0 0
6.468 6.468 7.368 7.368 7.368 7.368 7.328 9.528 9.528

0 0 0 0 0 0 0 0 0
0 0.35 0 0.08 0 0 1 0.92 0.5
-2.3656 -2.3656 -3.913 -3.913 -3.913 -3.913 -3.913 -3.913 -8.808

-2.3656 -2.3656 -3.913 -3.913 -3.913 -3.913 -3.913 -3.913 -8.808


126,640.07 132,340.08 133,925.46 134,623.46 134,954.03 144,354.63 145,178.93 146,644.77 153,191.02

3,413.96 3,740.34 3,544.21 3,999.46 4,434.59 4,655.13 5,353.78 5,935.26 8,231.70

130,054.03 136,080.41 137,469.67 138,622.91 139,388.62 149,009.76 150,532.71 152,580.02 161,422.72


610.09 625.14 635.75 761.76 600.91 574.48 691.92 680.24 1,910.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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
51.50264 52.23695 49.65454 58.06128 57.4753 58.44407 60.10911 66.45 115.36775
51.50264 52.23695 49.65454 58.06128 57.4753 58.44407 60.10911 66.45249 115.36775
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 0 0 0 0 0
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1.06368 1.68971 1.39221 1.67586 2.32839 2.75608 2.51708 2.2387 3.4751
1.06368 1.68971 1.39221 1.67586 2.32839 2.75608 2.51708 2.2387 3.4751
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4.16598 1.33197 5.26934 7.11009 26.67843 27.38113 84.12366 80.03511 715.17415

553.36 569.88 579.43 694.92 514.43 485.90 545.17 531.51 1,075.98

109.49827 113.67476 115.20961 114.66068 114.66068 116.19461 131.68696 133.67964 140.51758

443.86 456.20 464.22 580.26 399.77 369.70 413.48 397.83 935.46


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0
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2,149.97 2,124.01 2,142.05 2,201.05 2,191.08 6,387.20 6,431.15 6,749.23 5,574.41
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2,077.70 2,066.82 2,042.66 2,120.33 2,102.61 2,077.99 6,315.54 6,601.94 5,345.34


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
72.28 57.19 99.39 80.72545 88.47 4,309.21 115.60 147.29676 229.06
0 0 0 0 0 0 0 0 0

72.28 57.19 99.39 80.72545 88.47 4,309.21 115.60 147.29676 229.06


2,760.07 2,749.15 2,777.80 2,962.82 2,792.00 6,961.68 7,123.07 7,429.47 7,484.40

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
120,245.94 125,599.51 126,205.21 126,424.28 126580.4283 131209.1888 131702.0062 132,714.51 140,614.39
120,245.74 125,599.31 126,205.01 126,424.08 126580.2283 131208.9888 131701.8062 132,714.31 140,614.19
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

0 0 0 0 0 0 0 0 0
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 4,390.86
3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 3193.55483 3193.55483
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0 0 0 0 0 0 0 0 1,197.31
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124,140.85 129,494.42 130,100.12 130,319.20 130,475.34 135,104.10 135,596.92 136,609.42 145,706.61

126,900.92 132,243.57 132,877.92 133,282.01 133,267.34 142,065.78 142,719.98 144,038.89 153,191.02

3,153.11 3,836.84 4,591.75 5,340.90 6,121.29 6,943.98 7,812.73 8,541.13 9,429.01

130,054.03 136,080.41 137,469.67 138,622.91 139,388.62 149,009.76 150,532.71 152,580.02 162,620.03

0 0 0 0 0 0 0 0 0

37,803.60 40,684.06 43,233.67 43,491.80 46,312.04 49,582.62 54,490.53 57,097.74 61,597.22


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37,803.60 40,684.06 43,233.67 43,491.80 46,312.04 49,582.62 54,490.53 57,097.74 61,597.22


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37803.59815 40684.06158 43233.66664 43491.8009 46312.04254 49582.62151 54490.52561 57097.73823 61597.22066

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0 0 0 0 0 0 0 0 0
8,397.83 9,105.06 9,483.32 9,709.78 9,640.69 9,994.84 10,208.98 10,777.57 11,774.09
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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867


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4131.59354 4459.51822 4685.64708 4733.29829 4451.81148 4741.04335 4756.0426 4586.97984 5200.436


4131.59354 4459.51822 4685.64708 4733.29829 4451.81148 4741.04335 4756.0426 4586.97984 5200.436

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33.95 102.06 125.11 113.67 105.43 134.83 139.70 149.84 146.71

33.95 102.06 125.11 113.67 105.43 134.83 139.70 149.84 146.71


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1 2 3 4 5 6 7 8 9
2009-01 2009-02 2009-03 2009-04 2009-05 2009-06 2009-07 2009-08 2009-09

11,765.74 8,922.52 23,797.76 22,576.46 20,425.46 27,788.42 24,592.98 23,371.21 20,093.93


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11,765.74 8,922.52 23,797.76 22,576.46 20,425.46 27,788.42 24,592.98 23,371.21 20,093.93


2,351.71 1,274.94 3,516.29 4,459.72 4,104.23 10,257.11 5,644.29 7,182.91 4,798.59
9414.02698 7647.58092 20281.46793 18116.73539 16321.23366 17531.307 18948.69124 16188.29586 15295.34053

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130669.5955 131414.3873 135734.417 141852.9582 142376.0628 143419.8516 147671.1082 150431.191 156315.2862


8596.26258 5434.64469 6240.67885 4212.14479 9293.74695 6024.32436 5937.94358 8513.47085 5396.44547
8243.86583 8116.55402 7800.79123 10644.1057 7772.87945 11544.639 11163.57958 8025.56596 10233.51936
13144.59505 16391.8395 16900.57437 16489.66296 15349.8904 14981.07465 16856.74671 20727.99494 21514.10396
27889.23162 29466.39999 31137.42863 32458.50255 31691.20859 31731.7258 31589.98222 29655.90275 30777.61362
72795.64042 72004.94909 73654.94388 78048.54217 78268.33744 79138.08775 82122.85609 83508.2565 88393.60376
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356.08706 377.66051 406.78705 343.53043 431.53705 389.98805 382.02894 457.68519 424.14447
629.37126 737.37264 729.76746 674.52344 682.85378 640.90438 678.77872 697.47373 767.62061
893.9327 1047.83508 1019.88494 869.7963 1049.58428 1082.4398 1011.33495 1095.91511 1187.30408
1544.13797 1770.20442 1881.09544 1743.82874 1883.73756 1914.71691 1878.30702 1836.45614 2027.48786
4403.84637 5061.80732 5086.61067 4887.79025 5479.29565 5488.23056 5585.0713 5531.79755 6080.28256
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202.06884 238.17536 208.01282 199.78173 199.47323 194.62506 191.01004 185.96769 192.87335
665.66743 696.87252 755.07009 841.39996 890.66993 869.51324 1138.30261 1576.43656 1332.22362
720.13655 853.39423 362.86895 590.76267 481.6642 698.89818 455.69857 376.72195 1009.72668
1829.11259 2044.36596 2509.66459 2144.99251 2165.1063 2105.80541 1899.14411 1991.97614 1630.61664
2450.90575 2397.31559 2217.43653 2401.5772 2816.6263 2703.49496 3212.806 3438.24449 3526.60126
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668.52 1,014.16 857.41 1,015.25 1,020.36 891.00 753.44 753.32 653.05


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0 149.3236 119.71208 125.91147 138.24954 97.78358 92.99064 104.92113 108.43317

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725.97 922.29 816.38 968.03 960.80 856.44 723.68 711.63 729.25


335.86 388.42 364.65 340.67 306.36 283.79 262.79 226.41 190.94
0 0 0 0 0 0 0 0 0

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0 0 0 0 0 0 0 0 0
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390.11516 533.86711 451.72953 627.35917 654.43474 572.6498 460.88902 485.2204 538.31251
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2,890.08 2,872.29 2,685.66 2,667.34 2,647.03 2,624.42 2,603.51 2,582.12 2,558.85


517.52 517.52 449.84 449.84 449.84 449.84 449.84 449.84 449.84
1,618.06 1,618.06 1,242.35 1,242.35 1,242.35 1,242.35 1,242.35 1,242.35 1,242.35
0 0 0 0 0 0 0 0 0

551.84 553.28 555.36 560.10 563.09 563.09 564.79 564.88 566.13


811.23 811.23 811.23 811.23 811.23 811.23 811.23 811.23 811.23
457.92079 457.92079 457.92079 457.92079 457.92079 457.92079 457.92079 445.57979 377.32415
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119.6986 121.37 122.57561 123.92845 122.54536 107.29029 138.16313 112.04139 126.63308
4.81988 5.04775 5.01646 5.08233 5.29115 5.01113 14.06156 3.66741 2.0379
0 0 0 0 0 0 0 0 0
2.95901 3.18688 3.15559 3.22146 3.15028 3.15026 12.20069 1.80654 0.17703
1.86087 1.86087 1.86087 1.86087 2.14087 1.86087 1.86087 1.86087 1.86087
0 0 0 0 0 0 0 0 0
37.133 37.133 37.133 37.133 37.133 18.5665 18.5665 18.5665 38.4665

0 0 0 0 0 0 0 0 0
37.133 37.133 37.133 37.133 37.133 18.5665 18.5665 18.5665 38.4665
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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24.04582 28.14054 30.22023 29.9797 31.32299 23.4509 44.0191 42.21907 40.75745

24.04582 28.14054 30.22023 29.9797 31.32299 23.4509 44.0191 42.21907 40.75745

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
62.5079 59.86064 59.28392 60.81142 57.87622 69.78976 71.04397 57.11641 54.04362
52.2799 47.13264 46.75592 46.75592 44.40322 43.83969 42.3064 41.46078 40.97677
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9.528 9.528 9.528 9.528 9.528 9.528 9.528 9.928 9.928

0 0 0 0 0 0 0 0 0
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-8.808 -8.808 -9.078 -9.078 -9.078 -9.528 -9.528 -9.528 -8.67239

-8.808 -8.808 -9.078 -9.078 -9.078 -9.528 -9.528 -9.528 -8.67239


152,897.44 152,658.27 170,738.25 175,297.16 175,035.25 178,444.98 179,717.06 181,963.93 184,268.72

419.72 941.34 2,614.80 3,117.85 3,616.52 8,997.66 9,537.30 10,069.64 11,897.86

153,317.16 153,599.61 173,353.05 178,415.01 178,651.77 187,442.64 189,254.36 192,033.57 196,166.58


1,955.37 1,689.36 1,477.45 1,258.07 1,259.10 1,228.36 1,031.08 1,045.45 1,128.41
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

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0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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1,878.58 1,601.37 1,279.99 1,055.30 1,051.21 1,067.56 950.30 966.11 1,047.51

142.37664 142.37664 142.05101 141.19801 140.23093 163.08757 162.68113 167.9824 183.39018

1,736.21 1,458.99 1,137.93 914.10 910.98 904.48 787.62 798.13 864.12


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4,665.08 4,071.91 10,825.98 10,135.50 9,221.86 8,633.37 8,117.77 7,600.07 7,420.18


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
367.55 513.41 388.34 556.73 599.84241 519.16334 449.25 407.95694 412.97129
0 0 0 0 0 0 0 0 0

367.55 513.41 388.34 556.73 599.84241 519.16334 449.25 407.95694 412.97129


6,988.00 6,274.67 12,691.77 11,950.29 11,080.80 10,380.89 9,598.11 9,053.48 8,961.56

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
140,273.20 140,273.20 151,810.48 156,710.24 156,890.64 165,471.28 167,171.28 169,567.62 172,718.35
140,273.00 140,273.00 151,810.28 156,710.04 156,890.44 165,471.08 167,171.08 169,567.42 172,718.15
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

0 0 0 0 0 0 0 0 0
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
4,390.86 4,390.86 4390.86385 4390.86385 4390.86385 4390.86385 4390.86385 4390.86385 4390.86385
4,390.86 4,390.86 4390.86385 4390.86385 4390.86385 4390.86385 4390.86385 4390.86385 4390.86385
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

145,365.42 145,365.42 156,902.70 161,802.46 161,982.86 170,563.50 172,263.50 174,659.84 177,810.57

152,353.43 151,640.09 169,594.48 173,752.75 173,063.66 180,944.40 181,861.61 183,713.32 186,772.13

963.73 1,959.52 3,758.57 4,662.25 5,588.10 6,498.24 7,392.75 8,320.25 9,394.46

153,317.16 153,599.61 173,353.05 178,415.01 178,651.77 187,442.64 189,254.36 192,033.57 196,166.58

0 0 0 0 0 0 0 0 0

61,573.48 61,987.93 62,620.81 62,475.28 64,710.58 67,021.40 67,013.98 68,865.11 70,635.52


0 0 0 0 0 0 0 0 0

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61,573.48 61,987.93 62,620.81 62,475.28 64,710.58 67,021.40 67,013.98 68,865.11 70,635.52

61,573.48 61,987.93 62,620.81 62,475.28 64,710.58 67,021.40 67,013.98 68,865.11 70,635.52


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61573.47789 61987.93468 62620.80865 62475.27627 64710.58234 67021.39902 67013.98196 68865.11413 70635.51701

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22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867 22.92867


0 0 0 0 0 0 0 0 0
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5206.85234 5659.52441 5459.61345 5674.94458 5605.44778 6043.75338 6303.23353 7038.18502 7128.86382


5206.85234 5659.52441 5459.61345 5674.94458 5605.44778 6043.75338 6303.23353 7038.18502 7128.86382

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160.35 115.66 50.25 32.25 49.75 39.61 2,039.35 2,029.30 2,041.15

160.35 115.66 50.25 32.25 49.75 39.61 42.51 32.46 44.31


0 0 0 0 0 0 0 0 0
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10 11 12 1 2 3 4 5 6
2009-10 2009-11 2009-12 2010-01 2010-02 2010-03 2010-04 2010-05 2010-06

12,800.97 13,442.12 15,146.02 12,749.53 25,153.73 34,133.64 34,745.56 44,951.50 39,398.03


0 0 0 0 0 0 0 0 0
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12,800.97 13,442.12 15,146.02 12,749.53 25,153.73 34,133.64 34,745.56 44,951.50 39,398.03


2,163.79 2,174.67 4,823.30 3,843.60 14,553.73 18,999.62 14,376.96 12,756.27 5,240.68
10637.18134 11267.44951 10322.71688 8905.92977 10599.99593 15134.01461 20368.59453 32195.2302 34157.34945

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168,114.74 170,490.91 169,988.64 174,005.49 176,967.19 180,443.75 185,384.79 185,491.98 186,729.38

163037.1562 163493.3936 166512.5421 169109.037 168404.3281 173876.4431 178794.68 179756.4418 180823.0816


7000.90091 6112.5129 6818.80968 10781.07096 6576.6027 6180.64903 5435.56304 8909.00398 6248.00134
10605.71746 16924.014 16228.28112 9968.97013 9147.57402 10821.3123 11810.68243 11611.0723 14356.31779
19591.14235 13293.89408 15135.76884 16317.0107 19977.09783 19838.23612 20957.76427 17801.88919 17901.24979
32446.63816 33136.90954 32319.98067 34818.7466 36926.86648 38593.9083 39032.33157 38520.75873 38868.85158
93392.7573 94026.06311 96009.7018 97223.23859 95776.18711 98442.33737 101558.3387 102913.7176 103448.6611
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511.37326 468.65249 429.83186 541.41417 623.33623 516.07679 471.5438 576.50482 434.83564
689.26762 1001.32234 809.25656 744.67484 1001.62186 912.10193 870.95084 727.0474 834.08388
1230.70592 1146.64997 992.26836 1101.29846 1515.97903 1249.25061 1273.41273 1203.37968 1241.33823
2020.55644 2242.65712 1783.51275 1996.82703 2750.13827 2383.29507 2313.94453 2276.73173 2202.46675
6093.82978 6590.67996 5049.7371 5748.9979 7760.74988 6860.39581 6757.68773 6577.64236 6466.36621
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177.05423 201.91494 112.94456 148.81778 132.96506 210.66217 189.07286 171.16557 157.72339
1571.46636 1991.4358 1418.47513 1635.58933 2077.26531 2072.25644 2099.2867 2177.10203 1676.55614
400.6882 1032.67642 549.69043 434.50337 951.81889 204.88968 905.36292 481.55626 1228.38016
2348.91481 2171.62569 3038.89459 2951.2382 2113.63651 2653.93784 1905.23426 2283.44273 1980.56618
3691.6334 3579.19566 3628.05015 3929.65737 4414.65417 4547.04019 4843.65091 5098.70766 5112.22783
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-4,478.41 -4,478.41 -4,478.41 -4,478.41 -4,478.41 -4,478.41 -4,478.41 -4,478.41 -4,478.41

810.12 777.68 478.18 1,024.89 1,340.23 1,012.39 1,013.66 1,008.69 893.68


0 0 0 0 0 0 0 0 0

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110.26204 117.89575 81.59667 104.54347 110.54401 127.13024 120.99643 122.47213 120.75276

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884.50 844.28 579.73 1,103.49 1,412.83 1,073.34 1,080.75 1,074.31 972.22


174.66 178.95 188.06 319.54 361.34 368.04 372.80 356.38 364.09
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0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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2,613.82 2,622.88 2,828.84 2,792.73 2,765.60 2,738.54 2,713.51 2,893.31 2,988.37


449.84 449.84 449.84 449.84 449.84 449.84 449.84 449.84 449.84
1,242.35 1,242.35 1,242.35 1,242.35 1,242.35 1,242.35 1,242.35 1,242.35 1,242.35
0 0 0 0 0 0 0 0 3.11071

566.13 573.62 656.66 656.90 658.99 658.99 659.83 659.93 663.85


811.23 811.23 953.03 953.03 953.03 953.03 954.07 954.07 954.07
454.7354 480.02308 480.02 480.02 480.02 480.02 480.02 686.95 753.65
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-173.40 -177.05 -181.31 -189.35 -193.68 -198.23 -202.62 -207.30 -212.70


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130.07607 138.43893 220.56179 263.46207 273.27779 240.4379 239.14289 410.46798 407.69269
2.06848 3.52968 2.55914 48.87227 48.50262 2.49434 2.49434 2.92052 2.49434
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0.20761 1.66881 0.69827 47.0114 46.64175 0.63347 0.63347 1.05965 0.63347
1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087 1.86087
0 0 0 0 0 0 0 0 0
38.4665 22.168 9.95 9.95 9.95 9.95 9.95 123.16 102.525

0 0 0 0 0 0 0 0 0
38.4665 22.168 9.95 9.95 9.95 9.95 9.95 123.16 102.525
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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42.83755 38.96911 85.4533 75.89287 69.85241 65.82561 56.98405 52.54569 46.81905

42.83755 38.96911 85.4533 75.89287 69.85241 65.82561 56.98405 52.54569 46.81905

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
55.37593 82.44453 131.29235 137.43993 153.66576 171.07645 178.623 240.75027 261.29685
39.42142 59.23002 121.36435 123.94295 138.6305 159.09845 166.065 221.97438 246.83385
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9.928 9.928 9.928 9.928 9.928 9.928 9.928 10.008 6.008

0 0 0 0 0 0 0 0 0
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184,469.72 187,472.03 188,662.23 190,836.09 206,500.03 218,568.75 224,096.65 234,755.95 230,417.16

12,477.47 13,249.79 15,433.79 556.45 1,637.10 2,878.96 3,464.96 4,923.06 5,198.19

196,947.19 200,721.82 204,096.02 191,392.54 208,137.13 221,447.72 227,561.61 239,679.01 235,615.35


1,005.41 832.39 1,275.62 1,248.33 1,611.47 1,320.54 1,222.78 1,315.30 1,413.20
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 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
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0 0 0 0 0 0 0 0 0

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25.96172 25.63191 221.21339 0.59438 9.20482 76.01444 38.77202 39.16196 41.10085

903.25 713.42 906.50 1,120.31 1,442.27 1,048.13 951.87 989.91 1,054.57

161.77257 159.85208 168.80712 168.24586 166.36086 171.96228 179.51024 179.85064 176.92569

741.47 553.57 737.69 952.06 1,275.91 876.16 772.36 810.06 877.64


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7,299.91 7,158.73 7,592.38 7,330.53 10,068.57 13,563.35 13,486.74 19,809.55 9,540.94


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
458.80014 362.97 164.85176 480.54892 781.04 432.13 456.83 432.85 408.94
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458.80014 362.97 164.85176 480.54892 781.04 432.13 456.83 432.85 408.94


8,764.11 8,354.09 9,032.86 9,059.41 12,461.07 15,316.03 15,166.35 21,557.70 11,363.08

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
172,745.70 176,145.70 177,845.70 179,545.70 192,057.45 200,656.03 205,980.29 210,113.10 215,244.96
172,745.50 176,145.50 177,845.50 179,545.50 192,057.25 200,655.83 205,980.09 210,112.90 215,244.76
0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2

0 0 0 0 0 0 0 0 0
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
4390.86385 4390.86385 1,082.32 1,082.32 1,082.32 1,082.32 1082.31559 1082.31559 1082.31559
4390.86385 4390.86385 4390.86385 4,390.86 4,390.86 4,390.86 4390.86385 4390.86385 4390.86385
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0 0 -3308.54826 0 0 0 0 0 0

177,837.92 181,237.92 179,629.37 181,329.37 193,841.13 202,439.70 207,763.97 211,896.77 217,028.63

186,602.03 189,592.01 188,662.23 190,388.78 206,302.20 217,755.73 222,930.32 233,454.48 228,391.71

10,345.16 11,129.81 12,125.24 1,003.76 1,834.93 3,691.99 4,631.30 6,224.54 7,223.64

196,947.19 200,721.82 200,787.47 191,392.54 208,137.13 221,447.72 227,561.61 239,679.01 235,615.35

0 0 0 0 0 0 0 0 0

72,874.52 76,062.94 77,462.15 73,653.03 72,144.19 71,177.38 69,930.01 70,558.77 71,965.02


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
72,874.52 76,062.94 77,462.15 73,653.03 72,144.19 71,177.38 69,930.01 70,558.77 71,965.02

72,874.52 76,062.94 77,462.15 73,653.03 72,144.19 71,177.38 69,930.01 70,558.77 71,965.02


0 0 0 0 0 0 0 0 0

72874.51621 76062.93712 77462.15092 73653.0309 72144.18733 71177.37746 69930.00797 70558.76555 71965.01717

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0 0 0 0 0 0 0 0 0
23,381.98 25,348.26 24,568.17 25,807.60 26,171.67 31,907.66 35,255.86 36,442.12 37,855.24
15,404.85 16,417.50 16,483.13 16,661.55 17,004.16 16,988.02 17,647.54 18,080.26 18,249.51
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5,862.36 6,557.18 8,296.26 9,107.38 9,805.41 12,272.26 859.84 1,597.67 3,435.78

239,055.31 242,706.69 251,554.76 255,612.33 259,500.93 264,162.03 259,356.56 264,080.34 268,961.03


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183.0537 178.6679 176.68992 177.23542 177.23542 165.09767 165.09767 164.25667 162.73067

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449.84 449.84 449.84 449.84 449.84 449.84 449.84 449.84 449.84
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903.39 903.39 903.39 903.39 964.76 964.76 969.54 969.54 1,392.58


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4,245.77 5,127.28 5,293.22 6,010.01 6,847.21 8,800.02 8,328.48 9,270.15 13,535.64

278,390.39 287,761.21 292,052.14 300,318.15 307,360.73 311,655.45 334,771.43 340,200.93 344,192.12


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1,423.53 1,351.18 1,399.35 1,600.72 1,501.58 1,800.08 1,124.35 1,097.09 2,023.63

162.73067 162.72567 161.88467 163.67086 160.28029 160.28029 137.52029 136.80177 128.43402

1,260.80 1,188.45 1,237.46 1,437.05 1,341.30 1,639.80 986.83 960.29 1,895.20


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273,841.24 282,092.51 285,229.68 292,508.67 298,176.95 301,429.57 322,729.18 326,639.54 330,656.48

4,549.15 5,668.70 6,822.46 7,809.47 9,183.79 10,225.89 12,042.24 13,561.38 16,217.70

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2012-01 2012-02 2012-03 2012-04 2012-05 2012-06 2012-07 2012-08 2012-09

67,117.60 72,783.42 77,000.95 76,721.06 96,692.90 112,017.57 114,061.21 114,683.14 122,183.13


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10,780.94 14,256.26 14,947.70 13,066.75 23,578.89 32,106.53 33,041.61 29,647.78 25,445.53
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449.84 449.84 449.84 449.84 449.84 449.84 449.84 449.84 449.84
1,242.35 1,242.35 1,242.35 1,242.35 1,232.68 1,232.68 1,232.68 1,232.68 1,232.68
1580.44227 1580.44227 1580.44227 1580.44227 3265.41905 3263.21905 3263.21905 3263.21905 3263.21905

1,392.58 1,392.58 1,397.52 1,398.31 1,405.50 1,404.52 1,416.09 1,418.56 1,426.53


2,651.18 2,651.18 2,651.18 2,652.78 2,664.76 2,664.19 2,664.27 2,718.44 2,718.44
755.55213 755.55213 755.55213 755.55213 755.55213 675.14873 675.14873 675.14873 675.14873
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0 0 0 0 50.34595 52 1 1 1
0 0 0 0 0 0 0 0 0
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338,655.57 347,934.47 353,370.75 357,815.53 367,508.80 381,805.55 388,825.56 393,063.14 408,331.20

1,212.03 2,091.45 4,236.57 5,007.67 5,961.79 7,649.04 8,504.38 9,506.24 8,765.07

339,867.60 350,025.93 357,607.31 362,823.19 373,470.59 389,454.59 397,329.94 402,569.37 417,096.27


5,136.73 5,049.41 4,310.78 4,222.98 5,700.07 5,254.31 4,848.87 4,890.69 4,589.27
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4,986.82 4,717.85 3,941.90 3,758.04 3,623.76 3,271.42 2,942.90 2,926.01 2,692.49

128.43403 128.43403 128.35403 128.35403 128.35403 128.35403 128.35403 128.35403 127.94416

4,858.39 4,589.41 3,813.55 3,629.68 3,495.41 3,143.07 2,814.54 2,797.66 2,564.54


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23,832.36 24,628.89 24,724.01 24,938.21 30,842.75 34,484.16 34,361.54 28,787.22 40,222.59

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362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

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308,556.68 316,489.46 322,490.15 325,990.15 329,480.49 340,576.55 346,948.87 356,202.15 357,702.15
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314,494.05 322,426.83 328,427.53 331,927.53 335,417.86 346,513.92 352,886.25 362,139.53 363,639.53

338,326.42 347,055.72 353,151.55 356,865.74 366,260.61 380,998.09 387,247.79 390,926.75 403,862.11

1,541.19 2,970.21 4,455.77 5,957.45 7,209.98 8,456.51 10,082.15 11,642.63 13,234.16

339,867.60 350,025.93 357,607.31 362,823.19 373,470.59 389,454.59 397,329.94 402,569.37 417,096.27

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87,805.30 87,923.10 88,928.29 89,697.36 92,510.80 93,467.79 91,153.34 93,045.08 98,284.72


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87805.30112 87923.09706 88928.29337 89697.36443 92510.79985 93467.79066 91153.34077 93045.08258 98284.72192

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56,022.23 56,130.50 56,236.59 57,262.78 58,368.80 58,595.02 59,040.06 58,841.42 60,065.43
22,659.59 22,602.73 22,541.84 23,440.59 24,344.06 25,090.71 25,521.35 25,004.12 25,803.59
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31.57335 31.57335 31.57335 31.57335 31.57335 31.57335 31.57335 31.57335 31.57335


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10694.25728 10610.04091 10447.83846 10970.58737 11542.51261 12071.04396 12018.02877 11236.27179 11704.37299


10694.25728 10610.04091 10447.83846 10970.58737 11542.51261 12071.04396 12018.02877 11236.27179 11704.37299

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10539.95555 10383.35894 10425.87043 10727.03144 11018.46601 11196.45074 11495.55221 11364.9865 11510.33258

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28,884.24 29,049.37 29,216.34 29,343.79 29,546.33 29,025.91 29,040.30 29,358.88 29,783.44

1,251.25 1,289.61 1,170.67 1,064.84 1,246.53 605.51 547.85 586.45 968.77


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10 11 12 1 2 3 4 5 6
2012-10 2012-11 2012-12 2013-01 2013-02 2013-03 2013-04 2013-05 2013-06

123,125.41 125,846.70 131,831.28 127,252.04 129,558.91 121,819.22 120,712.52 157,592.86 153,903.22


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123,125.41 125,846.70 131,831.28 127,252.04 129,558.91 121,819.22 120,712.52 157,592.86 153,903.22


24,451.69 23,566.89 22,295.27 16,592.09 25,346.40 23,479.30 19,565.84 36,188.38 47,465.83
98673.72383 102279.81501 109536.00956 110659.95536 104212.5037 98339.92147 101146.68506 121404.48281 106437.39167

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262538.57692 272648.96691 272847.22664 281796.4228 285488.05905 287509.98275 295267.55556 295055.66809 293542.60806


8495.52812 10156.13547 14150.82874 14479.05811 11648.52789 8433.73538 7745.88961 10719.20199 7074.22782
22635.06771 27805.57982 24808.50904 18536.01351 15315.00234 18493.38824 17360.57467 20425.04369 23204.07619
30626.4578 24553.73038 24719.26401 24455.38767 31350.04754 29986.91345 30227.53552 24827.73739 25430.06305
46775.76393 49415.65813 48229.88223 56745.44529 55922.69563 58272.19071 62162.58992 59336.39442 59536.10197
154005.75936 160717.86311 160938.74262 167580.51822 171251.78565 172323.75497 177770.96584 179747.2906 178298.13903
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692.17817 354.8165 312.74368 378.29177 333.91926 419.64465 335.14614 321.62876 474.58622
1334.59493 744.43437 663.39742 623.44789 645.90338 698.63206 654.4077 804.82722 725.66056
1914.27823 886.86299 751.55706 817.78737 916.09132 1018.57659 828.26172 1040.10738 1202.94898
3265.49837 1595.92888 1489.87607 1488.61821 1541.8801 1927.91858 1693.45241 1999.17385 2128.20546
11894.40562 6402.87675 5413.08875 5496.22041 5979.67442 7438.49382 6854.2011 7789.64095 8004.73045

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218.86218 203.08465 185.33572 177.57003 175.44235 200.32815 209.14452 404.27074 396.29656
3134.46653 2951.37403 3370.05122 2713.17072 2708.02053 3085.69403 2832.85699 3594.46546 5766.75686
316.44874 1377.67952 329.35397 151.04101 1361.70111 62.23433 1382.09944 187.79556 2184.29523
8347.72099 3841.07546 5582.12132 6359.74484 5100.67104 6430.58695 4959.74616 5998.7367 4791.89595
362.40094 3945.31865 3893.28263 3965.7258 4104.77347 4277.20267 4260.51923 4441.39291 4494.35

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713.22 1,699.76 1,287.89 2,451.03 3,592.16 1,527.11 2,692.49 3,779.81 6,801.35


0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
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177.94 201.70 187.15 179.84 226.49 200.34 233.60 235.23 385.71

177.93529 201.69859 187.15054 179.84188 226.4851 200.34205 233.60216 235.22941 385.71499

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1,769.23 2,732.01 1,502.61 2,673.06 3,767.54 1,811.16 2,943.28 4,028.98 6,951.44


366.787 342.07054 181.90501 338.82637 377.08049 376.98101 409.04647 402.11878 383.44318
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7,505.37 7,534.16 7,814.84 7,752.97 7,697.13 7,544.82 7,515.25 7,532.30 7,499.71


449.84 449.84 449.84 449.84 449.84 449.84 449.84 495.65 495.65
1,232.68 1,232.68 1,226.33 1,226.33 1,226.33 1,226.33 1,226.33 1,226.33 1,226.33
3263.21905 3263.21905 3267.49342 3267.49342 3267.49342 3270.29342 3270.29342 3270.29342 3270.29342

1,431.03 1,454.83 1,591.32 1,591.32 1,596.40 1,595.41 1,596.28 1,596.43 1,596.43


2,787.73 2,849.77 3,061.57 3,061.63 3,061.67 2,968.66 2,968.94 2,970.95 2,969.32
675.15 675.15 675.15 675.15 675.15 675.15 675.15 675.15 675.15
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-420.62 -431.05 -446.30 -456.73 -466.79 -477.01 -486.82 -496.84 -506.98


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1,967.54 2,435.61 1,195.18 1,185.76 1,178.54 1,167.85 1,156.96 1148.31754 1460.36464
1239.9217 1154.7936 30.44975 30.2377 30.88637 30.15073 30.63356 31.29181 349.11117
0 0 0 0 0 0 0 0 0
1236.86083 1151.73273 27.38888 27.17683 27.8255 27.08986 27.57269 28.23094 345.8855
3.06087 3.06087 3.06087 3.06087 3.06087 3.06087 3.06087 3.06087 3.22567
0 0 0 0 0 0 0 0 0
114.591 114.591 0.5632 0.5632 0.5632 0.5632 0.5632 0.5632 2.16013

0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0
1039.6659 1043.62904 1021.94251 1023.34159 1024.06659 1025.43659 1028.68824 1027.31943 1024.78459
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80.84976 80.84976 80.84976 80.84976 81.59976 82.59976 82.59976 82.59976 82.59976

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4.43858 8.4718 5.12511 6.52419 6.49919 6.86919 10.12084 8.75203 6.21719
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-25.44472 -25.44472 -27.69141 -27.69141 -27.69141 -29.09605 -29.09605 -29.09605 -29.12093


413,029.96 418,294.15 422,366.61 428,096.45 435,924.55 429,552.61 435,840.23 476,217.43 477,231.61

9,713.77 10,666.77 13,067.86 1,092.95 2,110.82 4,362.27 5,219.35 6,118.67 7,719.26

422,743.73 428,960.92 435,434.47 429,189.40 438,035.37 433,914.89 441,059.58 482,336.11 484,950.87


4,238.98 3,948.59 3,109.79 2,936.36 2,763.41 2,873.81 2,823.95 2,902.39 2,422.48
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 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
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574.12111 614.05388 264.51023 170.53844 214.17688 254.80636 302.95 348.16 532.47
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1219.2073 1097.42062 1400.98479 5.08739 7.50784 6.18441 6.30291 17.68168 12.11146

2,430.93 2,230.41 1,433.73 2,754.03 2,529.57 2,598.34 2,506.30 2,526.45 1,867.82

127.94416 127.94416 127.94416 127.94416 127.94416 127.53389 127.53389 127.53389 127.53389

2,302.99 2,102.47 1,305.78 2,626.09 2,401.63 2,470.80 2,378.76 2,398.91 1,740.29


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0 0 0 0 0 0 0

29,400.40 26,783.43 103,781.66 100,945.12 100,181.21 96,216.35 86,257.72 117,465.50 108,377.26


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1368.67911 2369.90481 1352.82321 2365.14614 3318.60284 1358.46889 2434.80046 3489.71227 6412.47929


35,008.06 33,101.93 108,244.28 106,246.62 106,263.22 100,448.63 91,516.47 123,857.60 117,212.22

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

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

0 0 0 0 0 0 0 0 0
367,139.91 373,761.36 303,247.18 310,070.17 317,162.69 317,162.69 324,151.81 338,652.55 346,128.47
367,149.38 373,770.83 303,256.65 310,079.64 317,162.49 317,162.49 324,151.61 338,606.54 346,082.46
-9.46843 -9.46843 -9.46843 -9.46843 0.2 0.2 0.2 46.01194 46.01194
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338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
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408,085.35 412,800.66 422,366.61 427,191.93 434,291.39 428,476.80 426,533.76 473,375.64 474,206.17

14,658.38 16,160.25 18,005.63 1,997.46 3,743.98 5,438.08 14,525.82 8,960.47 10,744.70

422,743.73 428,960.92 440,372.24 429,189.40 438,035.37 433,914.89 441,059.58 482,336.11 484,950.87

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30,224.22 30,321.97 30,757.14 31,927.34 32,436.35 32,426.64 32,334.93 32,422.45 32,900.79

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495.65 495.65 495.65 495.65 495.65 495.65 495.65 495.65 495.65
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1,604.07 1,604.07 1,604.07 2,180.49 2,180.49 2,178.02 2,178.02 2,181.12 2,188.19


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127.41389 127.41389 127.41389 127.41389 127.41389 127.41389 121.39813 0 0

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4444.49758 8,321.00 11991.62194 16541.51386 20066.5064 4165.08946 8292.23273 495.76971 4536.83825


111,396.41 106,360.00 131,905.54 130,778.20 138,540.51 111,612.92 114,115.46 141,933.06 147,138.20

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362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79

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475,812.94 478,335.22 511,447.61 510,320.27 518,082.58 499,266.07 501,768.61 514,779.53 522,278.41

12,770.76 14,749.05 16,516.95 25,835.27 27,539.21 28,234.51 2,035.17 5,205.64 7,619.90

488,583.70 493,084.27 527,964.56 536,155.54 545,621.79 527,500.58 503,803.78 519,985.17 529,898.31

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134,530.17 137,977.13 145,413.77 150,421.63 158,045.64 158,129.79 155,718.34 138,059.93 127,009.24

134530.16802 137977.12664 145413.76879 150421.63076 158045.63609 158129.79339 155718.34361 138059.92625 127009.24125

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955.53 1,186.17 1,327.80 1,607.80 1,607.80 1,821.35 1,750.49 7,129.52 7,265.10


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64,572.55 71,138.51 98,449.38 124,618.04 105,480.22 89,797.58 85,633.16 90,648.05 73,043.56


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1 2 3
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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
4,478.41 4,478.41 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 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
COMPARATIVO DEL ESTADO DE RESULTADOS NOMINAL 0
INSTITUTO DE CREDITO EDUCATIVO Y BECAS -
( en miles de dólares) 456.83
12
CÓDIGO CUENTA 2002/12/31

5 TOTAL INGRESOS 2,011.68

51 INTERESES Y DESCUENTOS GANADOS 1,175.19


5101 Depósitos 0.00
5102 Operaciones interbancarias 0.00
5103 Intereses y descuentos de inversiones en títulos valores 0.00
5104 Intereses y descuentos de cartera de créditos 1,175.19
510405 Cartera de créditos comercial
510410 Cartera de créditos de consumo
510415 Cartera de créditos de vivienda
510420 Cartera de créditos para la microempresa
510421 Cartera de crédito educativo
510425 Cartera de créditos de inversión pública
510430 Cartera de créditos refinanciada
510435 Cartera de créditos reestructurada
510450 De mora
5190 Otros intereses y descuentos 0.00
41 INTERESES CAUSADOS 0.00
4101 Obligaciones con el público 0.00
4102 Operaciones interbancarias 0.00
4103 Obligaciones financieras 0.00
4104 Valores en circulación y obligaciones convertibles en acciones 0.00
4105 Otros intereses 0.00
MARGEN NEMARGEN NETO INTERESES 1,175.19

52 COMISIONES GANADAS 0.00


5201 Cartera de créditos
520105 Cartera de créditos comercial
520110 Cartera de créditos de consumo
520115 Cartera de créditos de vivienda
520120 Cartera de créditos para la microempresa
520125 Cartera de créditos reestructurada
5290 Otras
54 INGRESOS POR SERVICIOS 0.00
5404 Manejo y cobranzas
5490 Otros servicios
549005 Tarifados con costo máximo
549010 Tarifados diferenciados
549090 Otros
42 COMISIONES CAUSADAS 0.00
4201 Obligaciones financieras
4202 Operaciones contingentes
4203 Cobranzas
4204 Por operaciones de permuta financiera
4205 Servicios fiduciarios
4290 Varias
53 UTILIDADES FINANCIERAS 0.00
5301 Ganancia en cambio
5302 En valuación de inversiones
5303 En venta de activos productivos
5304 Rendimientos por fideicomiso mercantil
5305 Arrendamiento financiero
43 PERDIDAS FINANCIERAS 0.00
4301 Pérdida en cambio
4302 En valuación de inversiones
4303 En venta de activos productivos
4304 Pérdidas por fideicomiso mercantil
MARGEN BR MARGEN BRUTO FINANCIERO 1,175.19
44 PROVISIONES 198.55
4401 Inversiones
4402 Cartera de créditos
4403 Cuentas por cobrar
4404 Bienes realizables, adjudicados por pago y de arrendamiento mercantil
4405 Otros activos
4406 Operaciones contingentes
MARGEN NEMARGEN NETO FINANCIERO 976.64

45 GASTOS DE OPERACIÓN 2,786.62


4501 Gastos de personal 1,952.07
4502 Honorarios 2.01
4503 Servicios varios 228.61
4504 Impuestos, contribuciones y multas 29.06
4505 Depreciaciones 82.44
4506 Amortizaciones
4507 Otros gastos
MARGEN DEMARGEN DE INTERMEDIACIÓN -1,809.98

55 OTROS INGRESOS OPERACIONALES 0.00


5502 Utilidad en venta de bienes realizables y recuperados
5590 Otros
46 OTRAS PERDIDAS OPERACIONALES 0.00
4690 Otras
MARGEN O MARGEN OPERACIONAL -1,809.98

56 OTROS INGRESOS 836.49


5602 Utilidad en venta de acciones y participaciones
5604 Recuperaciones de activos financieros
47 OTROS GASTOS Y PERDIDAS 249.22
4703 INTERESES, COMISIONES Y TARIFAS DEVENGADOS EN EJERCICIOS ANTERIORES
4790 Otros
GANANCIA G
OANANCIA O (PERDIDA) ANTES DE IMPUESTOS -1,222.71

48 IMPUESTOS Y PARTICIPACIÓN A EMPLEADOS 0.00

GANANCIA G
OANANCIA O (PERDIDA) DEL EJERCICIO -1,222.71
0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7 8
2003/01/31 2003/02/28 2003/03/31 2003/04/30 2003/05/31 2003/06/30 2003/07/31 2003/08/31

209.14 414.72 599.47 1,532.45 957.41 1,144.46 1,389.21 1,631.64

128.96 258.13 403.73 544.53 680.51 827.93 1,004.45 1,171.18


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
128.96 258.13 403.73 544.53 680.51 827.93 1,004.45 1,171.18

119.60 236.74 370.09 501.41 627.43 762.27 925.62 1,080.19

9.36 21.39 33.64 43.12 53.08 65.66 78.83 90.98


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


128.96 258.13 403.73 544.53 680.51 827.93 1,004.45 1,171.18

0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.47

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 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
128.96 258.13 403.73 544.53 680.51 827.93 1,004.45 1,257.64
0.00 0.00 0.00 149.66 149.66 495.82 495.82 495.82
0.00 0.00 0.00 5.26 5.26 5.26 5.26 5.26
0.00 0.00 0.00 115.58 115.58 462.11 462.11 462.11
0.00 0.00 0.00 28.70 28.70 28.45 28.45 28.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.00

128.96 258.13 403.73 394.86 530.85 332.11 508.64 761.83

157.96 328.23 600.47 806.89 974.49 1,240.08 1,391.48 1,572.67


112.40 220.00 457.69 586.29 694.33 873.50 979.20 1,098.52
0.28 0.28 0.20 0.32 0.60 0.80 0.64 0.68
24.02 51.73 61.35 83.92 113.41 130.96 153.26 180.12
5.76 15.98 16.09 16.17 21.58 64.61 65.09 68.75
1.58 11.93 18.75 27.68 33.97 40.25 46.53 52.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.93 28.32 46.40 92.51 110.61 129.96 146.76 171.73
-29.00 -70.11 -196.74 -412.03 -443.64 -907.98 -882.85 -810.84

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
-29.00 -70.11 -196.74 -412.03 -443.64 -907.98 -882.85 -810.84

80.18 156.59 195.74 987.93 276.90 316.53 384.76 373.99

0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.14


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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51.18 86.49 -1.00 575.90 -166.74 -591.44 -498.09 -436.85

51.18 86.49 -1.00 575.90 -166.74 -591.44 -498.09 -436.85


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 10 11 12 1 2 3 4
2003/09/30 2003/10/31 2003/11/30 2003/12/31 2004/01/31 2004/02/29 2004/03/31 2004/04/30

1,859.28 2,191.03 2,397.63 2,674.73 284.45 559.27 891.61 1,207.53

1,348.63 1,532.39 1,696.11 1,903.16 220.64 442.67 716.62 978.61


0.00 0.96 2.02 5.12 0.99 1.95 2.73 3.90
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
1,348.63 1,531.44 1,694.09 1,898.05 219.65 440.72 713.89 974.71

1,244.25 1,412.64 1,561.73 1,749.81 204.01 405.27 653.68 890.85

104.38 118.79 132.36 148.24 15.65 35.46 60.21 83.87


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 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,348.63 1,532.39 1,696.11 1,903.16 220.64 442.67 716.62 978.61

205.80 240.43 260.85 278.09 22.95 44.83 74.78 112.54

205.80 240.43 260.85 278.09 22.95 44.83 74.78 112.54

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,554.43 1,772.82 1,956.95 2,181.25 243.59 487.50 791.40 1,091.15
495.82 751.15 751.15 1,122.71 0.00 0.00 393.02 393.02
5.26 5.26 5.26 0.00 0.00 0.00 0.00 0.00
462.11 720.16 720.16 1,093.49 0.00 0.00 385.41 385.41
28.45 25.46 25.46 29.06 0.00 0.00 7.13 7.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.27 0.27 0.15 0.00 0.00 0.48 0.48

1,058.62 1,021.67 1,205.80 1,058.54 243.59 487.50 398.38 698.13

1,820.32 2,034.06 2,322.97 2,925.09 182.27 438.07 656.62 884.56


1,305.61 1,462.87 1,595.16 1,983.23 149.72 297.64 448.08 604.28
0.68 0.68 0.72 2.31 0.08 0.40 0.88 1.25
193.61 226.71 239.74 303.20 12.66 25.88 58.71 96.92
68.81 69.11 193.12 193.18 1.06 74.29 81.61 82.44
59.20 65.53 72.22 78.75 7.33 13.90 20.43 27.89
0.00 0.00 0.00 15.85 0.00 0.00 0.00 0.00
192.42 209.15 222.00 348.58 11.42 25.96 46.90 71.78
-761.70 -1,012.39 -1,117.17 -1,866.55 61.31 49.43 -258.23 -186.43

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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-761.70 -1,012.39 -1,117.17 -1,866.55 61.31 49.43 -258.23 -186.43

304.84 418.21 440.67 493.48 40.86 71.76 100.21 116.38

0.14 0.14 0.14 3.07 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.79 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.79 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-456.86 -594.19 -676.50 -1,373.86 102.18 121.19 -158.03 -70.04

-456.86 -594.19 -676.50 -1,373.86 102.18 121.19 -158.03 -70.04


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 6 7 8 9 10 11 12
2004/05/31 2004/06/30 2004/07/31 2004/08/31 2004/09/30 2004/10/31 2004/11/30 2004/12/31

1,533.72 1,840.32 2,148.61 2,508.88 2,871.93 3,224.43 3,511.56 3,843.30

1,202.38 1,471.64 1,709.46 2,003.30 2,306.11 2,579.27 2,838.76 3,125.41


8.15 44.60 45.62 59.64 60.53 61.66 69.75 73.14
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 0.00
1,193.67 1,426.49 1,663.28 1,943.11 2,245.02 2,517.05 2,768.45 3,051.71

1,090.99 1,305.00 1,519.11 1,773.46 2,051.61 2,302.38 2,536.88 2,798.67

102.68 121.49 144.17 169.65 193.41 214.67 231.57 253.04


0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56
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 0.00 0.00 0.00 0.00 0.00 0.00


1,202.38 1,471.64 1,709.46 2,003.30 2,306.11 2,579.27 2,838.76 3,125.41

148.52 179.62 207.61 235.93 267.27 307.21 322.98 330.05

148.52 179.62 207.61 235.93 267.27 307.21 322.98 330.05

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 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,350.89 1,651.26 1,917.07 2,239.23 2,573.39 2,886.48 3,161.74 3,455.46
393.02 1,380.76 1,380.76 1,380.76 1,679.11 1,679.11 1,679.11 1,822.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
385.41 1,369.17 1,369.17 1,369.17 1,678.18 1,678.18 1,678.18 1,821.50
7.13 11.08 11.08 11.08 0.37 0.37 0.37 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.48 0.51 0.51 0.51 0.56 0.56 0.56 0.58

957.87 270.51 536.32 858.48 894.28 1,207.37 1,482.63 1,633.38

1,122.59 1,333.94 1,590.62 1,860.11 2,055.91 2,244.34 2,463.42 3,316.95


755.80 901.72 1,052.63 1,217.65 1,370.20 1,517.78 1,680.16 2,270.15
1.42 1.88 1.92 2.06 2.19 2.55 2.94 3.31
126.53 144.29 158.67 198.27 216.30 230.42 260.83 303.39
84.75 89.03 89.40 121.19 121.23 121.33 123.16 283.02
35.65 43.13 50.67 58.21 65.79 73.38 80.68 87.75
0.00 2.57 2.57 2.57 2.57 2.57 2.57 14.27
118.43 151.31 234.76 260.16 277.64 296.32 313.09 355.07
-164.72 -1,063.43 -1,054.30 -1,001.63 -1,161.64 -1,036.97 -980.80 -1,683.58

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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-164.72 -1,063.43 -1,054.30 -1,001.63 -1,161.64 -1,036.97 -980.80 -1,683.58

182.82 189.06 231.54 269.65 298.54 337.95 349.82 387.85

0.00 2.11 2.11 2.11 2.11 4.06 4.06 4.71


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
18.11 -874.38 -822.76 -731.98 -863.10 -699.01 -630.98 -1,295.73

0.00 0.00 0.00 0.00 0.00 0.00

18.11 -874.38 -822.76 -731.98 -863.10 -699.01 -630.98 -1,295.73


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7 8
2005/01/31 2005/02/28 2005/03/31 2005/04/30 2005/05/31 2005/06/30 2005/07/31 2005/08/31

346.39 697.37 1,453.05 1,855.98 2,243.10 2,615.32 3,251.03 3,879.30

291.05 606.86 974.31 1,302.05 1,632.90 1,954.76 2,273.28 2,653.66


0.82 5.45 6.19 8.53 17.23 20.32 21.28 28.50
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
290.23 601.41 968.12 1,293.52 1,615.67 1,934.44 2,252.01 2,625.16

271.73 563.00 901.16 1,205.08 1,504.87 1,803.43 2,100.91 2,453.01

18.50 38.41 66.95 88.44 110.79 131.01 151.10 172.16


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 0.00 0.00 0.00 0.00 0.00 0.00


291.05 606.86 974.31 1,302.05 1,632.90 1,954.76 2,273.28 2,653.66

11.55 31.49 61.62 91.15 120.97 150.91 175.43 201.18

11.55 31.49 61.62 91.15 120.97 150.91 175.43 201.18

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
302.60 638.35 1,035.93 1,393.20 1,753.87 2,105.67 2,448.71 2,854.84
0.00 0.00 0.05 0.05 0.05 79.59 79.59 79.59
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 79.49 79.49 79.49
0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.05 0.05 0.05 0.07 0.07 0.07

302.60 638.35 1,035.88 1,393.15 1,753.81 2,026.08 2,369.12 2,775.25

256.48 548.74 848.94 1,091.43 1,374.02 1,710.77 1,992.56 2,295.37


220.95 415.00 630.35 831.31 1,018.01 1,204.84 1,417.38 1,627.97
0.28 1.21 1.40 1.40 1.40 1.88 3.73 3.73
19.43 31.63 48.40 63.49 97.63 174.15 187.40 204.46
0.12 14.69 38.34 46.71 54.21 61.71 61.82 77.50
5.57 13.29 32.16 31.42 47.66 82.25 115.60 148.81
0.00 0.00 0.00 0.00 0.00 6.54 6.54 6.54
10.13 72.92 98.28 117.10 155.11 179.40 200.10 226.38
46.12 89.60 186.94 301.72 379.79 315.31 376.56 479.88

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
46.12 89.60 186.94 301.72 379.79 315.31 376.56 479.88

43.79 59.03 417.12 462.77 489.24 509.65 802.32 1,024.45

0.00 0.00 231.99 231.99 231.99 231.99 231.99 231.99


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 0.00 0.00
89.91 148.63 604.06 764.50 869.03 824.96 1,178.88 1,504.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

89.91 148.63 604.06 764.50 869.03 824.96 1,178.88 1,504.34


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 10 11 12 1 2 3 4
2005/09/30 2005/10/31 2005/11/30 2005/12/31 2006/01/31 2006/02/28 2006/03/31 2006/04/30

4,351.63 4,820.82 5,200.91 5,208.40 603.03 1,039.16 2,335.54 3,056.94

3,054.87 3,401.76 3,728.54 4,081.07 404.50 809.61 1,368.38 1,819.73


32.60 35.96 38.98 47.77 0.98 7.49 15.78 25.20
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
3,022.27 3,365.80 3,689.57 4,033.30 403.52 802.12 1,352.60 1,794.53

2,827.67 3,148.14 3,450.32 3,770.45 380.55 758.40 1,284.79 1,701.35

194.59 217.66 239.24 262.85 22.98 43.72 67.81 93.19


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 0.00 0.00 0.00 0.00 0.00 0.00


3,054.87 3,401.76 3,728.54 4,081.07 404.50 809.61 1,368.38 1,819.73

235.63 266.05 291.11 305.56 4.64 12.05 47.67 81.99

235.63 266.05 291.11 305.56 4.64 12.05 47.67 81.99

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 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,290.50 3,667.81 4,019.65 4,386.63 409.14 821.66 1,416.05 1,901.72
767.14 767.14 767.14 1,265.16 0.00 0.00 14.79 14.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
766.87 766.87 766.87 1,265.16 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 14.79 14.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.27 0.27 0.27 0.00 0.00 0.00 0.00 0.00

2,523.35 2,900.67 3,252.51 3,121.47 409.14 821.66 1,401.26 1,886.93

2,602.67 2,799.82 3,083.51 3,619.85 253.42 548.71 815.27 1,114.19


1,829.73 2,025.82 2,211.43 2,640.57 187.15 390.12 586.82 785.66
3.73 3.73 5.67 6.50 0.09 0.09 0.65 2.59
247.40 267.23 280.78 310.20 37.06 52.90 72.04 115.40
78.40 78.59 78.74 83.55 0.08 26.88 30.98 37.51
182.21 144.64 145.12 60.82 16.94 34.15 54.74 72.29
6.54 6.54 6.54 52.02 0.00 0.00 0.34 4.73
254.67 273.26 355.23 466.18 12.10 44.56 69.70 96.01
-79.31 100.85 169.00 -498.38 155.72 272.95 585.99 772.75

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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-79.31 100.85 169.00 -498.38 155.72 272.95 585.99 772.75

1,061.14 1,153.01 1,181.26 821.77 193.89 217.50 919.49 1,155.22

234.18 234.18 234.18 257.47 0.00 0.00 677.22 677.22


0.00 0.00 6.07 159.66 0.00 0.00 0.58 0.58
0.00 0.00 0.00 143.08 0.00 0.00 0.00 0.00
0.00 0.00 6.07 16.58 0.00 0.00 0.58 0.58
981.82 1,253.86 1,344.20 163.72 349.61 490.45 1,504.90 1,927.39

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

981.82 1,253.86 1,344.20 163.72 349.61 490.45 1,504.90 1,927.39


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 6 7 8 9 10 11 12
2006/05/31 2006/06/30 2006/07/31 2006/08/31 2006/09/30 2006/10/31 2006/11/30 2006/12/31

3,555.20 4,115.72 4,801.99 5,429.77 6,135.73 6,764.43 7,299.79 7,439.63

2,252.54 2,730.81 3,174.50 3,686.60 4,233.24 4,745.75 5,223.06 5,721.87


34.36 55.87 59.53 73.92 93.89 117.61 143.95 189.63
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
2,218.18 2,674.94 3,114.96 3,612.68 4,139.35 4,628.14 5,079.11 5,532.24

2,097.42 2,526.99 2,937.69 3,406.37 3,909.86 4,372.43 4,800.42 5,230.26

120.76 147.95 177.27 206.31 229.49 255.71 278.70 301.98


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


2,252.54 2,730.81 3,174.50 3,686.60 4,233.24 4,745.75 5,223.06 5,721.87

117.91 154.61 189.26 225.32 273.12 328.58 367.55 403.60

117.91 154.61 189.26 225.32 273.12 328.58 367.55 403.60

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 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,370.46 2,885.42 3,363.75 3,911.92 4,506.36 5,074.33 5,590.61 6,125.47
14.79 327.49 327.49 327.49 638.91 638.91 638.91 721.54
14.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 280.14 280.14 280.14 565.53 565.53 565.53 611.63
0.00 47.33 47.33 47.33 73.33 73.33 73.33 109.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.02 0.02 0.02 0.05 0.05 0.05 0.10

2,355.67 2,557.92 3,036.26 3,584.43 3,867.45 4,435.42 4,951.70 5,403.93

1,396.30 1,692.50 1,970.55 2,262.99 2,626.32 2,876.78 3,196.59 3,675.64


981.31 1,174.44 1,372.68 1,588.52 1,780.76 1,984.71 2,203.80 2,677.52
3.15 3.15 4.07 4.63 5.64 6.38 6.66 7.31
150.49 198.02 215.63 240.80 280.62 295.66 320.67 362.47
45.49 50.26 54.18 69.20 78.70 83.33 88.02 93.71
89.37 107.36 124.96 137.08 158.55 159.11 159.57 72.97
4.73 4.73 8.27 8.27 8.27 8.27 8.52 17.43
121.77 154.55 190.76 214.49 313.76 339.31 409.36 444.23
959.36 865.42 1,065.71 1,321.44 1,241.14 1,558.64 1,755.11 1,728.28

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
959.36 865.42 1,065.71 1,321.44 1,241.14 1,558.64 1,755.11 1,728.28

1,184.74 1,230.31 1,438.23 1,517.85 1,629.37 1,690.10 1,709.18 1,314.16

677.22 677.22 677.22 677.22 695.33 695.33 695.33 730.50


0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58
2,143.53 2,095.16 2,503.37 2,838.71 2,869.93 3,248.16 3,463.71 3,041.87

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,143.53 2,095.16 2,503.37 2,838.71 2,869.93 3,248.16 3,463.71 3,041.87


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7 8
2007/01/31 2007/02/28 2007/03/31 2007/04/30 2007/05/31 2007/06/30 2007/07/31 2007/08/31

678.80 1,383.44 2,402.44 3,024.11 3,821.25 4,506.20 5,154.57 5,949.11

597.19 1,248.35 1,920.85 2,465.18 3,005.28 3,569.83 4,128.55 4,815.90


3.00 30.48 69.10 98.19 124.92 157.28 190.47 231.05
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
594.20 1,217.87 1,851.75 2,366.99 2,880.36 3,412.55 3,938.08 4,584.85

569.63 1,170.06 1,778.25 2,271.31 2,752.76 3,257.70 3,756.69 4,379.21

24.57 47.81 73.50 95.68 127.60 154.85 181.39 205.64


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


597.19 1,248.35 1,920.85 2,465.18 3,005.28 3,569.83 4,128.55 4,815.90

27.60 59.30 106.70 150.54 198.27 243.64 306.72 378.09

27.60 59.30 106.70 150.54 198.27 243.64 306.72 378.09

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
624.80 1,307.65 2,027.54 2,615.73 3,203.55 3,813.47 4,435.27 5,193.99
0.00 0.00 7.51 7.51 7.51 808.86 808.86 808.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 808.66 808.66 808.66
0.00 0.00 7.31 7.31 7.31 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 0.20 0.20 0.20 0.20 0.20 0.20

624.80 1,307.65 2,020.04 2,608.22 3,196.05 3,004.61 3,626.41 4,385.14

263.67 517.02 859.83 1,153.13 1,417.69 1,750.47 2,078.20 2,357.92


187.21 374.66 577.56 766.45 955.32 1,146.51 1,389.58 1,579.46
0.83 0.83 1.30 1.55 1.55 2.68 2.78 2.89
42.91 57.43 123.05 142.10 170.50 236.52 273.68 298.13
6.82 20.43 44.64 79.44 90.87 105.02 119.10 146.55
12.81 24.23 35.98 47.45 59.08 72.60 84.07 94.26
0.00 0.00 13.15 13.15 13.15 26.30 26.30 26.30
13.08 39.43 64.15 102.98 127.21 160.84 182.68 210.33
361.13 790.63 1,160.20 1,455.09 1,778.36 1,254.14 1,548.21 2,027.21

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
361.13 790.63 1,160.20 1,455.09 1,778.36 1,254.14 1,548.21 2,027.21

54.01 75.79 374.89 408.39 617.69 692.74 719.30 755.11

0.00 0.00 255.69 255.69 255.69 287.89 287.89 287.89


0.00 0.00 0.18 0.18 0.18 0.18 0.18 0.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.18 0.18 0.18 0.18 0.18 0.18
415.14 866.42 1,534.92 1,863.30 2,395.87 1,946.70 2,267.33 2,782.15

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

415.14 866.42 1,534.92 1,863.30 2,395.87 1,946.70 2,267.33 2,782.15


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 10 11 12 1 2 3 4
2007/09/30 2007/10/31 2007/11/30 2007/12/31 2008/01/31 2008/02/29 2008/03/31 2008/04/30

6,779.29 7,576.03 8,165.90 8,832.36 791.11 1,632.49 2,335.77 3,153.11

5,514.96 6,149.96 6,742.22 7,385.11 740.43 1,513.27 2,179.46 2,890.33


305.15 344.32 348.64 419.15 3.77 7.66 12.03 15.96
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
5,209.82 5,805.64 6,393.58 6,965.96 736.66 1,505.61 2,167.43 2,874.37

4,980.71 5,544.87 6,103.86 6,644.85 709.53 1,449.72 2,085.55 2,755.39

229.11 260.77 289.73 321.10 27.13 55.89 81.89 118.98


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


5,514.96 6,149.96 6,742.22 7,385.11 740.43 1,513.27 2,179.46 2,890.33

471.29 501.91 425.44 425.79 0.00 0.00 0.00 0.00

471.29 501.91 425.44 425.79 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


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,986.26 6,651.87 7,167.66 7,810.89 740.43 1,513.27 2,179.46 2,890.33
1,376.01 1,376.01 1,376.01 625.06 0.00 0.00 2,075.94 2,075.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,375.81 1,375.81 1,375.81 624.81 0.00 0.00 2,071.32 2,071.32
0.00 0.00 0.00 0.00 0.00 0.00 4.05 4.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.20 0.20 0.25 0.00 0.00 0.57 0.57

4,610.24 5,275.86 5,791.65 7,185.83 740.43 1,513.27 103.52 814.39

2,732.15 3,048.04 3,418.47 4,499.80 285.60 624.63 998.27 1,338.02


1,817.05 2,032.51 2,231.35 2,939.24 207.00 441.06 682.32 934.95
3.33 3.39 3.61 4.05 0.15 0.20 0.20 0.20
339.68 403.23 473.43 695.57 47.51 79.77 153.65 191.00
170.12 171.68 183.38 210.04 0.06 36.40 52.79 54.65
105.77 117.26 128.70 143.86 10.26 21.13 32.17 42.98
26.30 26.30 26.30 53.59 0.00 0.00 0.99 0.99
269.90 293.66 371.70 453.44 20.62 46.07 76.16 113.25
1,878.09 2,227.82 2,373.18 2,686.03 454.83 888.64 -894.75 -523.63

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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,878.09 2,227.82 2,373.18 2,686.03 454.83 888.64 -894.75 -523.63

793.03 924.16 998.24 1,021.47 50.68 119.21 156.30 262.79

288.37 288.37 288.37 291.19 0.00 0.00 0.00 0.00


0.18 0.68 15.07 8.25 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.68 15.07 8.25 0.00 0.00 0.00 0.00
2,670.94 3,151.29 3,356.35 3,699.25 505.51 1,007.86 -738.45 -260.85

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,670.94 3,151.29 3,356.35 3,699.25 505.51 1,007.86 -738.45 -260.85


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 6 7 8 9 10 11 12
2008/05/31 2008/06/30 2008/07/31 2008/08/31 2008/09/30 2008/10/31 2008/11/30 2008/12/31

3,836.84 4,591.75 5,340.90 6,121.29 6,943.98 7,812.73 8,541.13 9,429.01

3,547.53 4,257.22 4,942.53 5,672.84 6,431.84 7,212.04 7,898.18 8,744.06


54.64 91.67 94.17 168.87 200.03 205.35 250.41 267.19
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
3,492.89 4,165.55 4,848.36 5,503.97 6,231.81 7,006.69 7,647.78 8,476.87

3,345.87 3,985.30 4,634.83 5,248.07 5,936.41 6,679.60 7,288.61 8,079.58

147.02 180.26 213.53 255.90 295.40 327.08 359.16 397.29


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 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


3,547.53 4,257.22 4,942.53 5,672.84 6,431.84 7,212.04 7,898.18 8,744.06

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 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,547.53 4,257.22 4,942.53 5,672.84 6,431.84 7,212.04 7,898.18 8,744.06
2,075.94 1,524.02 1,524.02 1,524.02 1,254.91 1,254.91 1,254.91 1,932.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,071.32 1,517.88 1,517.88 1,517.88 1,248.94 1,248.94 1,248.94 1,925.20
4.05 4.02 4.02 4.02 3.84 3.84 3.84 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.57 2.12 2.12 2.12 2.12 2.12 2.12 7.02

1,471.59 2,733.20 3,418.51 4,148.82 5,176.93 5,957.13 6,643.28 6,811.84

1,664.40 2,020.19 2,475.43 2,910.57 3,398.83 4,097.48 4,678.96 6,298.09


1,177.18 1,449.53 1,768.61 2,054.61 2,358.37 2,732.08 3,160.68 3,882.79
0.20 0.20 0.20 0.20 0.94 1.14 1.26 2.86
229.76 270.01 328.44 404.51 455.11 599.87 672.91 1,098.73
57.58 59.25 59.28 81.00 82.70 84.25 86.92 380.45
53.85 69.42 70.91 81.94 93.13 135.17 154.01 175.04
0.99 0.99 0.99 0.99 12.65 12.65 12.65 39.74
144.83 170.80 247.01 287.33 395.94 532.33 590.52 718.49
-192.81 713.01 943.08 1,238.25 1,778.10 1,859.65 1,964.32 513.75

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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-192.81 713.01 943.08 1,238.25 1,778.10 1,859.65 1,964.32 513.75

289.31 334.52 398.37 448.44 512.14 600.69 642.95 684.95

0.00 0.00 0.00 0.00 0.00 15.32 15.32 16.54


0.00 0.00 0.00 0.00 1.39 1.39 1.39 1.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1.39 1.39 1.39 1.39
96.51 1,047.54 1,341.45 1,686.70 2,288.85 2,458.95 2,605.88 1,197.31

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

96.51 1,047.54 1,341.45 1,686.70 2,288.85 2,458.95 2,605.88 1,197.31


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7 8
2009/01/31 2009/02/28 2009/03/31 2009/04/30 2009/05/31 2009/06/30 2009/07/31 2009/08/31

963.73 1,959.52 3,758.57 4,662.25 5,588.10 6,498.24 7,392.75 8,320.25

883.04 1,825.86 2,760.93 3,608.73 4,468.94 5,295.28 6,131.95 6,960.82


25.65 71.20 122.79 125.03 166.15 197.05 286.97 316.88
0.00 3.22 3.22 3.22 3.22 3.22 9.30 9.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
857.38 1,751.45 2,634.91 3,480.48 4,299.57 5,095.01 5,835.68 6,634.64

811.42 1,670.14 2,508.88 3,313.27 4,091.24 4,843.93 5,553.87 6,309.69

45.96 81.31 126.03 167.20 208.32 251.08 281.82 324.95


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 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


883.04 1,825.86 2,760.93 3,608.73 4,468.94 5,295.28 6,131.95 6,960.82

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
883.04 1,825.86 2,760.93 3,608.73 4,468.94 5,295.28 6,131.95 6,960.82
0.00 0.00 800.02 800.02 800.02 5,644.21 5,644.21 5,644.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 778.52 778.52 778.52 5,637.71 5,637.71 5,637.71
0.00 0.00 21.24 21.24 21.24 5.78 5.78 5.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.27 0.27 0.27 0.72 0.72 0.72

883.04 1,825.86 1,960.90 2,808.70 3,668.92 -348.93 487.75 1,316.61

419.72 941.34 1,814.77 2,317.82 2,816.50 3,353.46 3,893.09 4,425.43


319.52 672.92 1,215.58 1,560.76 1,902.13 2,281.15 2,686.77 3,048.86
0.06 0.15 0.35 0.35 0.35 0.75 1.11 1.11
34.52 83.22 309.99 358.60 421.07 464.97 510.86 567.97
1.99 32.01 36.34 39.89 43.89 46.18 48.27 75.02
19.30 38.53 69.39 92.45 115.75 138.36 160.96 182.44
0.00 0.00 0.00 0.00 0.00 18.57 18.57 18.57
44.33 114.51 183.12 265.78 333.31 403.48 466.55 531.47
463.31 884.52 146.13 490.88 852.42 -3,702.38 -3,405.35 -3,108.82

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
463.31 884.52 146.13 490.88 852.42 -3,702.38 -3,405.35 -3,108.82

80.69 133.65 997.65 1,053.52 1,119.16 1,202.96 1,260.80 1,359.43

0.00 0.36 202.50 204.31 198.47 215.48 220.02 224.92


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
544.01 1,018.18 1,143.78 1,544.40 1,971.58 -2,499.42 -2,144.55 -1,749.39

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

544.01 1,018.18 1,143.78 1,544.40 1,971.58 -2,499.42 -2,144.55 -1,749.39


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 10 11 12 1 2 3 4
2009/09/30 2009/10/31 2009/11/30 2009/12/31 2010/01/31 2010/02/28 2010/03/31 2010/04/30

9,394.46 10,345.16 11,129.81 12,125.24 1,003.76 1,834.93 3,691.99 4,631.30

7,849.19 8,698.78 9,411.33 10,216.03 938.30 1,734.87 2,782.47 3,665.21


345.65 372.59 392.88 305.24 16.96 18.27 44.21 48.30
9.30 9.30 9.30 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
7,494.24 8,316.89 9,009.16 9,910.80 921.33 1,716.60 2,738.25 3,616.91

7,125.34 7,905.32 8,554.54 9,406.62 883.83 1,643.59 2,612.56 3,440.50

368.90 411.56 454.62 504.18 37.50 73.00 125.69 176.41


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


7,849.19 8,698.78 9,411.33 10,216.03 938.30 1,734.87 2,782.47 3,665.21

0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00

0.00 0.00 0.00 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 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,849.19 8,698.78 9,411.33 10,216.05 938.30 1,734.87 2,782.47 3,665.21
6,948.18 6,948.18 6,948.18 7,868.81 0.00 442.40 869.56 869.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,820.99 6,820.99 6,820.99 7,743.10 0.00 442.40 864.40 864.40
127.19 127.19 127.19 125.70 0.00 0.00 4.94 4.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.02 0.00 0.00 0.22 0.22

901.01 1,750.60 2,463.15 2,347.23 938.30 1,292.47 1,912.90 2,795.65

4,949.69 5,529.29 6,301.61 7,564.98 474.85 1,113.11 1,927.81 2,513.80


3,425.29 3,831.68 4,236.90 5,003.46 377.36 816.25 1,286.76 1,746.41
1.54 1.54 1.97 2.63 0.33 1.01 1.37 1.77
613.64 689.19 756.22 1,010.80 22.72 97.16 255.48 301.24
78.63 80.53 266.96 342.75 2.00 40.39 99.76 102.31
206.97 229.41 253.12 272.01 36.35 65.57 92.63 119.54
18.57 18.57 37.13 49.35 0.00 0.00 0.00 0.00
605.06 678.38 749.31 883.98 36.09 92.72 191.80 242.53
-4,048.67 -3,778.70 -3,838.46 -5,217.75 463.44 179.36 -14.90 281.84

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
-4,048.67 -3,778.70 -3,838.46 -5,217.75 463.44 179.36 -14.90 281.84

1,545.26 1,646.39 1,718.48 1,909.20 65.46 100.06 909.52 966.09

228.43 229.88 238.40 242.68 7.14 9.02 13.17 28.70


0.00 0.00 0.00 0.00 81.60 81.60 81.60 81.60
0.00 0.00 0.00 0.00 81.60 81.60 81.60 81.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2,503.41 -2,132.31 -2,119.98 -3,308.55 447.31 197.83 813.02 1,166.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

-2,503.41 -2,132.31 -2,119.98 -3,308.55 447.31 197.83 813.02 1,166.34


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 6 7 8 9 10 11 12
2010/05/31 2010/06/30 2010/07/31 2010/08/31 2010/09/30 2010/10/31 2010/11/30 2010/12/31

6,224.54 7,223.64 8,293.36 9,334.10 10,529.53 11,474.65 12,420.51 13,743.90

4,530.71 5,445.52 6,373.61 7,340.22 8,253.04 9,151.56 10,054.83 11,226.87


93.28 137.38 192.10 244.42 302.19 353.80 406.16 511.53
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
4,437.43 5,308.14 6,181.51 7,095.80 7,950.85 8,797.76 9,648.67 10,715.34

4,212.34 5,040.75 5,868.20 6,734.64 7,546.12 8,346.19 9,151.48 10,153.56

225.10 267.39 313.32 361.16 404.73 451.57 497.18 561.78


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 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4,530.71 5,445.52 6,373.61 7,340.22 8,253.04 9,151.56 10,054.83 11,226.87

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 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,530.71 5,445.52 6,373.61 7,340.22 8,253.04 9,151.56 10,054.83 11,226.87
1,678.72 1,280.21 1,280.21 1,280.21 2,117.16 2,117.16 2,117.16 3,127.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,673.56 1,264.06 1,264.06 1,264.06 2,101.02 2,101.02 2,101.02 3,127.46
4.94 16.14 16.14 16.14 16.14 16.14 16.14 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

2,851.99 4,165.31 5,093.40 6,060.01 6,135.87 7,034.39 7,937.67 8,099.41

3,162.75 3,836.39 4,500.55 5,193.94 6,096.07 6,906.49 7,604.52 9,060.14


2,245.38 2,752.79 3,277.14 3,762.27 4,294.80 4,838.21 5,357.58 6,418.20
2.13 2.25 2.25 3.10 3.63 3.99 3.99 4.96
359.14 405.90 457.94 527.82 601.70 794.49 861.62 982.45
105.92 109.75 112.85 148.41 334.33 337.61 341.57 345.88
146.76 178.16 209.60 241.93 274.58 306.96 339.35 375.21
0.00 20.64 20.64 20.64 21.04 21.14 21.14 59.17
303.41 366.91 420.14 489.77 565.99 604.09 679.28 874.27
-310.75 328.93 592.85 866.07 39.81 127.90 333.14 -960.74

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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-310.75 328.93 592.85 866.07 39.81 127.90 333.14 -960.74

1,693.83 1,778.12 1,919.75 1,993.89 2,276.49 2,323.09 2,365.68 2,517.03

38.21 54.18 61.74 70.18 79.24 93.66 106.15 227.70


81.60 81.60 81.60 83.03 83.03 83.72 83.72 84.65
81.60 81.60 81.60 81.60 81.60 81.60 81.60 81.60
0.00 0.00 0.00 1.43 1.43 2.12 2.12 3.06
1,301.48 2,025.44 2,431.00 2,776.93 2,233.27 2,367.27 2,615.10 1,471.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,301.48 2,025.44 2,431.00 2,776.93 2,233.27 2,367.27 2,615.10 1,471.64


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7 8
2011/01/31 2011/02/28 2011/03/31 2011/04/30 2011/05/31 2011/06/30 2011/07/31 2011/08/31

1,188.90 2,259.16 3,423.37 4,549.15 5,668.70 6,822.46 7,809.47 9,183.79

1,137.41 2,166.58 3,248.18 4,325.34 5,400.54 6,489.67 7,440.87 8,769.57


1.79 59.85 63.45 175.14 235.77 303.98 308.68 449.07
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
1,135.62 2,106.73 3,184.73 4,150.20 5,164.77 6,185.69 7,132.19 8,320.50

1,080.47 2,000.31 3,006.01 3,907.93 4,853.16 5,814.09 6,698.55 7,814.13

55.14 106.41 178.72 242.27 311.61 371.61 433.63 506.37


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 0.00 0.00 0.00 0.00 0.00 0.00 0.00


1,137.41 2,166.58 3,248.18 4,325.34 5,400.54 6,489.67 7,440.87 8,769.57

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 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,137.41 2,166.58 3,248.18 4,325.34 5,400.54 6,489.67 7,440.87 8,769.57
0.00 0.00 1,014.85 1,014.85 1,014.85 390.28 390.81 390.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,010.28 1,010.28 1,010.28 382.38 382.92 382.92
0.00 0.00 4.58 4.58 4.58 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 7.89 7.89 7.89

1,137.41 2,166.58 2,233.32 3,310.49 4,385.69 6,099.39 7,050.05 8,378.76

653.15 1,390.98 2,214.24 3,024.23 3,905.73 4,696.25 5,412.51 6,231.88


512.84 1,065.25 1,705.76 2,269.13 3,007.00 3,618.80 4,185.38 4,798.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.81 102.45 160.99 248.04 295.67 365.69 413.65 478.19
2.63 49.78 88.43 138.68 142.44 146.18 148.74 194.76
45.93 92.07 137.36 182.65 227.98 270.30 314.63 360.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40.94 81.43 121.70 185.73 232.64 295.28 350.10 399.93
484.26 775.60 19.08 286.26 479.96 1,403.14 1,637.54 2,146.88

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
484.26 775.60 19.08 286.26 479.96 1,403.14 1,637.54 2,146.88

51.48 92.58 175.19 223.81 268.16 332.79 368.61 414.22

7.80 16.33 19.23 29.98 32.48 35.71 40.06 51.24


206.69 206.69 206.69 206.69 206.69 206.69 206.69 224.52
206.69 206.69 206.69 206.69 206.69 206.69 206.69 224.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
329.06 661.49 -12.42 303.38 541.43 1,529.24 1,799.46 2,336.58

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

329.06 661.49 -12.42 303.38 541.43 1,529.24 1,799.46 2,336.58


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 10 11 12 1 2 3 4
2011/09/30 2011/10/31 2011/11/30 2011/12/31 2012/01/31 2012/02/29 2012/03/31 2012/04/30

10,225.89 12,042.24 13,561.38 16,217.70 1,541.19 2,970.21 4,455.77 5,957.45

9,757.13 11,005.27 12,489.53 13,785.79 1,490.99 2,849.94 4,261.64 5,694.67


449.81 527.13 764.65 868.47 93.53 187.98 274.96 370.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 235.56 235.56 0.00 0.00 0.00 0.00
9,307.33 10,478.14 11,489.32 12,681.77 1,397.46 2,661.96 3,986.69 5,324.55

8,717.75 9,828.33 10,789.00 11,905.55 1,328.67 2,535.01 3,796.48 5,073.94

589.58 649.82 700.32 776.22 68.79 126.95 190.21 250.61


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 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


9,757.13 11,005.27 12,489.53 13,785.79 1,490.99 2,849.94 4,261.64 5,694.67

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 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,757.13 11,005.27 12,489.53 13,785.79 1,490.99 2,849.94 4,261.64 5,694.67
1,422.99 126.60 126.60 2,331.93 0.00 0.00 1,135.28 1,135.28
120.00 120.00 120.00 120.00 0.00 0.00 0.00 0.00
1,289.36 0.00 0.00 2,006.36 0.00 0.00 784.79 784.79
4.43 0.00 0.00 195.57 0.00 0.00 349.72 349.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.19 6.60 6.60 10.01 0.00 0.00 0.76 0.76

8,334.15 10,878.67 12,362.93 11,453.86 1,490.99 2,849.94 3,126.37 4,559.39

7,152.52 7,977.36 8,919.03 10,979.19 1,083.46 1,962.88 2,972.71 3,743.82


5,433.93 6,032.41 6,666.30 7,570.72 914.92 1,634.05 2,343.37 2,904.65
0.00 0.00 0.00 1.85 0.00 0.58 0.58 0.58
658.05 774.87 964.77 1,439.16 59.68 114.26 219.50 311.47
197.26 199.87 204.66 599.80 11.22 15.67 64.96 68.06
405.09 454.80 505.13 557.35 53.15 113.21 173.03 232.71
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
458.21 515.41 578.18 810.31 44.48 85.09 171.27 226.34
1,181.63 2,901.31 3,443.89 474.67 407.53 887.06 153.65 815.57

0.00 0.00 0.00 0.70 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 0.70 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
1,181.63 2,901.31 3,443.89 475.38 407.53 887.06 153.65 815.57

468.75 1,036.97 1,071.86 2,431.21 50.20 120.26 194.12 262.78

58.87 595.58 606.49 1,764.57 16.26 45.68 65.95 97.94


224.52 224.52 224.52 224.52 128.57 128.57 128.57 128.57
224.52 224.52 224.52 224.52 128.57 128.57 128.57 128.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,425.86 3,713.77 4,291.23 2,682.07 329.16 878.75 219.20 949.78

0.00 0.00 0.00 0.00 0.00 0.00

1,425.86 3,713.77 4,291.23 2,682.07 329.16 878.75 219.20 949.78


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 6 7 8 9 10 11 12
2012/05/31 2012/06/30 2012/07/31 2012/08/31 2012/09/30 2012/10/31 2012/11/30 2012/12/31

7,209.98 8,456.51 10,082.15 11,642.63 13,234.16 14,658.38 16,160.25 18,005.63

6,846.36 8,018.78 9,575.33 11,011.77 12,465.04 13,815.80 15,219.16 16,704.31


480.87 489.16 845.00 982.39 1,135.49 1,299.31 1,460.89 1,635.10
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
6,365.49 7,529.62 8,730.33 10,029.38 11,329.54 12,516.49 13,758.26 15,069.21

6,047.14 7,140.07 8,264.73 9,485.31 10,713.33 11,824.94 12,996.80 14,229.40

0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00
318.35 389.55 465.60 544.07 616.21 691.55 761.46 839.81
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


6,846.36 8,018.78 9,575.33 11,011.77 12,465.04 13,815.80 15,219.16 16,704.31

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 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
6,846.36 8,018.78 9,575.33 11,011.77 12,465.04 13,815.80 15,219.16 16,704.31
1,135.28 1,953.17 1,953.17 1,953.17 177.55 177.55 177.55 156.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
784.79 1,298.35 1,298.35 1,298.35 -808.55 -808.55 -808.55 0.00
349.72 653.89 653.89 653.89 974.44 974.44 974.44 142.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.76 0.93 0.93 0.93 11.65 11.65 11.65 13.90

5,711.08 6,065.61 7,622.16 9,058.60 12,287.49 13,638.25 15,041.61 16,548.05

4,697.01 5,566.36 6,421.70 7,423.55 8,458.02 9,406.72 10,359.72 12,680.47


3,603.95 4,232.53 4,843.35 5,494.47 6,111.59 6,742.89 7,378.75 8,329.28
0.58 0.70 0.70 0.70 0.70 0.70 0.12 0.12
430.41 536.26 634.95 768.94 1,081.02 1,234.53 1,390.91 2,070.73
70.48 78.00 88.13 147.22 160.26 166.76 172.40 631.00
292.47 352.57 412.77 472.96 530.27 595.41 652.46 724.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.57
299.11 366.30 441.79 539.26 574.17 666.42 765.07 885.42
1,014.08 499.25 1,200.46 1,635.04 3,829.47 4,231.54 4,681.89 3,867.58

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,014.08 499.25 1,200.46 1,635.04 3,829.47 4,231.54 4,681.89 3,867.58

363.62 437.73 506.82 630.86 769.12 842.59 941.10 1,301.32

118.25 146.01 175.89 220.16 254.04 290.62 321.00 360.31


129.51 129.51 129.51 129.51 129.51 129.51 129.51 231.13
128.57 128.57 128.57 128.57 128.57 128.57 128.57 155.61
0.93 0.93 0.93 0.93 0.93 0.93 0.93 75.51
1,248.19 807.47 1,577.77 2,136.39 4,469.09 4,944.61 5,493.48 4,937.77

1,248.19 807.47 1,577.77 2,136.39 4,469.09 4,944.61 5,493.48 4,937.77


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1 2 3 4 5 6 7 8
2013/01/31 2013/02/28 2013/03/31 2013/04/30 2013/05/31 2013/06/30 2013/07/31 2013/08/31

1,997.46 3,743.98 5,438.08 14,525.82 8,960.47 10,744.70 12,770.76 14,749.05

1,903.48 3,568.96 5,181.82 7,014.14 8,485.27 10,191.82 12,078.11 13,961.51


180.55 369.21 541.71 733.09 745.75 956.31 1,139.66 1,327.72
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
1,722.93 3,199.75 4,638.26 6,279.20 7,737.67 9,233.66 10,936.60 12,627.59

1,636.51 3,034.89 4,401.22 5,937.78 7,293.20 8,705.99 10,293.15 11,879.93

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
86.42 164.86 237.04 341.41 444.47 527.67 643.45 747.66
0.00 0.00 1.85 1.85 1.85 1.85 1.85 6.20
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


1,903.48 3,568.96 5,181.82 7,014.14 8,485.27 10,191.82 12,078.11 13,961.51

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 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

1,903.48 3,568.96 5,181.82 7,014.14 8,485.27 10,191.82 12,078.11 13,961.51


0.00 0.00 1,263.43 1,263.43 1,263.43 2,034.42 2,034.42 2,034.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,179.49 1,179.49 1,179.49 1,899.06 1,899.06 1,899.06
0.00 0.00 82.53 82.53 82.53 133.93 133.93 133.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1.40 1.40 1.40 1.43 1.43 1.43

1,903.48 3,568.96 3,918.39 5,750.71 7,221.85 8,157.40 10,043.69 11,927.09

802.79 1,818.90 2,712.20 3,569.23 4,468.43 5,298.03 6,371.17 7,397.16


578.14 1,249.65 1,869.77 2,522.58 3,185.05 3,781.14 4,523.84 5,238.23
0.00 0.00 0.00 0.00 0.00 19.45 0.00 0.00
98.84 181.22 251.90 318.11 430.09 534.75 817.92 996.11
8.05 137.63 191.11 197.45 201.54 201.77 206.36 276.46
61.92 122.88 184.00 214.72 245.64 276.61 255.02 204.75
0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.18
55.83 127.52 215.42 316.37 406.11 484.28 567.98 681.43
1,100.69 1,750.06 1,206.19 2,181.48 2,753.41 2,859.38 3,672.52 4,529.93

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
1,100.69 1,750.06 1,206.19 2,181.48 2,753.41 2,859.38 3,672.52 4,529.93

93.98 175.03 256.26 7,511.68 475.19 552.88 692.64 787.53

46.44 86.16 120.55 175.15 228.77 255.70 323.73 360.02


290.16 291.93 386.64 386.69 386.81 386.81 386.81 386.81
187.15 187.15 386.27 187.15 187.15 187.15 187.15 187.15
103.01 104.78 0.37 199.54 199.66 199.66 199.66 199.66
904.52 1,633.16 1,075.81 9,306.47 2,841.80 3,025.44 3,978.35 4,930.65

904.52 1,633.16 1,075.81 9,306.47 2,841.80 3,025.44 3,978.35 4,930.65


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 10 11 12 1 2 3 4
2013/09/30 2013/10/31 2013/11/30 2013/12/31 2014/01/31 2014/02/28 2014/03/31 2014/04/30

16,516.95 25,835.27 27,539.21 28,234.51 2,035.17 5,205.64 7,619.90 9,304.82

15,599.86 17,205.11 18,769.46 19,355.69 1,888.71 3,560.14 5,110.96 6,824.95


1,330.78 1,330.98 1,332.28 1,336.30 0.49 0.00 0.00 33.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 119.43 2.29 2.29
14,262.88 15,867.93 17,430.98 18,013.19 1,888.22 3,440.71 5,108.67 6,788.82

13,396.01 14,887.68 16,324.83 16,821.10 1,775.61 3,240.25 4,795.86 6,335.67

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
866.87 980.25 1,106.15 1,192.09 112.60 200.46 312.81 453.15
6.20 6.20 6.20 6.20 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 0.00 0.00


15,599.86 17,205.11 18,769.46 19,355.69 1,888.71 3,560.14 5,110.96 6,824.95

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 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

15,599.86 17,205.11 18,769.46 19,355.69 1,888.71 3,560.14 5,110.96 6,824.95


3,442.47 3,442.47 3,442.47 4,882.57 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,286.64 3,286.64 3,286.64 4,674.22 0.00 0.00 0.00 0.00
152.79 152.79 152.79 152.79 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.04 3.04 3.04 55.56 0.00 0.00 0.00 0.00

12,157.39 13,762.65 15,326.99 14,473.12 1,888.71 3,560.14 5,110.96 6,824.95

8,425.92 11,511.65 12,749.07 14,846.78 782.15 2,654.26 4,457.89 5,997.75


5,932.96 7,916.11 8,694.97 9,402.50 586.31 1,578.88 2,385.93 2,900.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,150.33 2,050.88 2,328.54 2,948.28 80.99 145.34 222.94 354.16
279.22 300.71 306.05 603.55 2.20 28.90 82.00 97.28
264.15 323.55 382.95 449.98 59.38 805.96 1,552.53 2,298.39
0.18 0.18 0.18 0.18 0.00 0.00 0.00 0.00
799.08 920.22 1,036.39 1,442.28 53.26 95.18 214.48 346.94
3,731.47 2,250.99 2,577.92 -373.66 1,106.56 905.88 653.07 827.20

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 0.00 0.00 0.00 0.00 0.00 0.00
3,731.47 2,250.99 2,577.92 -373.66 1,106.56 905.88 653.07 827.20

917.09 8,630.15 8,769.75 8,878.82 146.46 1,645.50 2,508.94 2,479.86

407.42 438.02 498.52 533.33 61.00 1,490.72 1,909.86 1,797.46


386.81 386.81 386.81 394.08 0.00 0.00 94.80 94.80
187.15 187.15 187.15 187.15 0.00 0.00 0.16 0.16
199.66 199.66 199.66 206.93 0.00 0.00 94.63 94.63
4,261.75 10,494.34 10,960.86 8,111.08 1,253.03 2,551.38 3,067.22 3,212.27

4,261.75 10,494.34 10,960.86 8,111.08 1,253.03 2,551.38 3,067.22 3,212.27


0 0 0 0 0 0 0 0
- - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 6 7 8 9 10 11 12
2014/05/31 2014/06/30 2014/07/31 2014/08/31 2014/09/30 2014/10/31 2014/11/30 2014/12/31

11,405.60 13,659.58 13,941.01 15,793.39 17,678.03 19,284.18 21,444.29 23,561.66

8,801.84 10,395.92 12,541.95 14,233.07 15,919.92 17,615.48 19,647.15 21,333.94


33.84 36.45 36.45 39.86 42.42 98.08 108.01 110.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
108.96 231.25 675.69 675.69 675.69 675.69 675.69 675.69
8,659.04 10,128.22 11,829.80 13,517.52 15,201.81 16,841.70 18,863.44 20,548.18

8,108.22 9,469.98 11,048.67 12,611.70 14,164.71 15,696.71 17,608.06 19,190.80

2.01 2.01 2.01 2.01 2.01 2.01 2.01 2.01


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
548.81 656.23 779.13 903.81 1,035.08 1,142.98 1,253.37 1,355.37
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00


8,801.84 10,395.92 12,541.95 14,233.07 15,919.92 17,615.48 19,647.15 21,333.94

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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

8,801.84 10,395.92 12,541.95 14,233.07 15,919.92 17,615.48 19,647.15 21,333.94


0.00 1,181.20 1,181.20 1,181.20 1,304.62 1,304.62 1,304.62 2,241.51
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,181.20 1,181.20 1,181.20 1,304.62 1,304.62 1,304.62 2,241.51
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

8,801.84 9,214.72 11,360.74 13,051.87 14,615.30 16,310.86 18,342.53 19,092.43

7,817.27 9,739.66 11,084.68 13,041.65 14,586.78 16,913.44 18,896.71 14,241.06


3,771.22 4,377.09 4,721.84 5,348.39 5,906.98 6,542.63 7,220.86 8,302.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
503.88 653.67 794.08 1,115.06 1,216.90 2,035.11 2,433.97 2,824.43
128.42 428.06 459.64 619.49 653.02 694.80 725.95 760.36
3,044.26 3,790.13 4,536.00 5,281.86 6,027.73 6,773.60 7,519.46 1,365.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
369.50 490.70 573.13 676.84 782.15 867.30 996.47 988.58
984.56 -524.94 276.06 10.22 28.52 -602.58 -554.18 4,851.36

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
984.56 -524.94 276.06 10.22 28.52 -602.58 -554.18 4,851.36

2,603.77 3,263.65 1,399.07 1,560.32 1,758.11 1,668.70 1,797.14 2,227.72

1,832.60 2,404.44 347.13 384.70 439.26 474.20 534.27 565.13


94.80 94.80 94.80 94.80 94.80 94.80 94.80 94.80
0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
94.63 94.63 94.63 94.63 94.63 94.63 94.63 94.63
3,493.53 2,643.92 1,580.33 1,475.74 1,691.84 971.32 1,148.17 6,984.29

3,493.53 2,643.92 1,580.33 1,475.74 1,691.84 971.32 1,148.17 6,984.29


0 0 0
- - -
0.00 0.00 0.00
1 2 3
2015/01/31 2015/02/28 2015/03/31

4,683.91 4,953.94 0.00

1,620.70 1,832.07 0.00


145.81 145.81 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,474.89 1,686.26 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
1,356.84 1,480.35 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
118.05 205.91 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
1,620.70 1,832.07 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 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,620.70 1,832.07 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
1,620.70 1,832.07 0.00

824.23 1,896.12 0.00


601.83 1,312.37 0.00
0.00 0.00 0.00
78.46 267.06 0.00
0.09 3.63 0.00
69.95 145.23 0.00
0.00 0.00 0.00
73.90 167.83 0.00
796.46 -64.05 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
796.46 -64.05 0.00

3,063.22 3,121.87 0.00


0.00 0.00 0.00
47.86 85.22 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,859.68 3,057.82 0.00

0.00 0.00 0.00

3,859.68 3,057.82 0.00


PRINCIPALES GRUPOS DE CUENTAS DE BALANCE
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
( en miles de dólares)

CÓDIGO CUENTA 2002-12 2003-01 2003-02

TOTAL SISTEMA
TOTAL ACTIVO 914,976.72 937,463.83 954,302.97
14+1499 CARTERA DE CRÉDITOS BRUTA 602,488.73 615,485.39 625,016.12
TOTAL PASIVO 533,181.61 539,200.19 546,908.76
2101+2103 DEPÓSITOS A LA VISTA Y A PLAZO 154,760.42 152,969.50 156,076.63
TOTAL PATRIMONIO 381,795.11 395,160.10 399,646.77

0 ACTIVO
11 FONDOS DISPONIBLES 2,526.79 1,998.27 2,701.47
12 OPERACIONES INTERBANCARIAS 0.00 0.00 0.00
13 INVERSIONES 5.46 5.46 5.46
14+1499 CARTERA DE CRÉDITOS BRUTA 24,732.48 25,829.21 26,646.44
14 CARTERA DE CRÉDITOS 23,867.75 24,964.47 25,781.71
15 DEUDORES POR ACEPTACIONES 0.00 0.00 0.00
16 CUENTAS POR COBRAR 108.22 153.07 155.90
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO 0.00 0.00 0.00
18 PROPIEDADES Y EQUIPO 554.07 553.68 545.48
19 OTROS ACTIVOS 33.88 87.42 87.75
TOTAL ACTIVO 27,096.19 27,762.38 29,277.76

4 GASTOS 1,823.43 157.96 328.23

0 PASIVO
21 OBLIGACIONES CON EL PUBLICO 0.00 0.00 0.00
2101 Depósitos a la vista 0.00 0.00 0.00
2103 Depósitos a plazo 0.00 0.00 0.00
22 OPERACIONES INTERBANCARIAS 0.00 0.00 0.00
23 OBLIGACIONES INMEDIATAS 0.00 0.00 0.00
24 ACEPTACIONES EN CIRCULACIÓN 0.00 0.00 0.00
25 CUENTAS POR PAGAR 164.37 77.65 70.46
26 OBLIGACIONES FINANCIERAS 0.00 0.00 0.00
27 VALORES EN CIRCULACIÓN 0.00 0.00 0.00
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTU 0.00 0.00 0.00
29 OTROS PASIVOS 305.53 626.49 620.11
TOTAL PASIVO 469.90 704.14 690.57

0 PATRIMONIO
31 CAPITAL SOCIAL 0.00 0.00 0.00
32 PRIMA O DESCUENTO EN COLOCACIÓN DE ACCIONES 0.00 0.00 0.00
33 RESERVAS 362.79 362.79 362.79
34 OTROS APORTES PATRIMONIALES 27,067.60 27,448.38 28,942.02
35 SUPERÁVIT POR VALUACIONES 237.58 237.58 237.58
36 RESULTADOS -1,041.69 -1,041.69 -1,041.69
37 Desvalorización del Patrimonio 0.00 0.00 0.00
TOTAL PATRIMONIO 26,626.29 27,007.07 28,500.70

5 INGRESOS 1,057.56 209.14 414.72

GANANCIA O (PERDIDA) DEL EJERCICIO -1,222.71 51.18 86.49


2003-03 2003-04 2003-05 2003-06 2003-07 2003-08 2003-09 2003-10 2003-11

962,706.14 964,043.57 968,363.15 995,804.56 1,003,496.53 1,023,387.98 1,044,667.22 1,017,632.75 1,010,056.30


630,530.46 635,555.19 644,942.04 648,643.42 657,208.83 662,182.31 663,416.98 667,920.98 597,850.81
541,721.63 549,948.70 562,783.14 564,492.75 577,080.87 588,899.54 605,700.65 572,067.17 563,279.65
145,964.42 150,371.77 157,790.29 160,249.47 167,892.36 172,529.05 175,271.41 178,041.85 189,380.79
399,484.66 395,392.37 397,093.17 396,545.81 398,366.09 402,633.26 412,564.66 416,142.66 416,203.02

2,625.98 1,983.87 2,693.63 2,879.26 2,472.36 3,024.88 2,381.82 1,392.30 2,426.96


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27,877.29 29,201.15 30,205.80 30,883.30 32,251.92 32,982.12 34,756.56 36,732.77 37,158.45
27,012.56 28,220.84 29,225.49 29,556.47 30,925.09 31,655.29 33,429.72 35,147.88 35,573.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
159.79 124.73 128.74 125.77 152.68 160.03 148.60 156.78 165.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
539.83 533.99 529.35 528.92 523.44 517.67 511.80 507.45 501.04
78.99 77.18 75.82 56.20 56.59 56.38 56.43 55.63 53.57
30,422.40 30,940.60 32,653.03 33,146.61 34,130.16 35,414.25 36,528.37 37,260.04 38,721.07

600.47 956.55 1,124.15 1,735.90 1,887.30 2,068.48 2,316.14 2,785.22 3,074.12

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.14 97.63 44.83 47.92 49.89 47.17 50.27 60.50 63.52
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
613.01 521.82 559.49 569.65 560.47 517.19 538.58 517.93 520.45
678.15 619.45 604.32 617.57 610.36 564.36 588.84 578.44 583.98

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
30,186.56 30,186.56 32,656.76 33,561.79 34,459.20 35,728.06 36,837.70 37,717.10 39,254.90
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29,745.25 29,745.25 32,215.45 33,120.48 34,017.89 35,286.74 36,396.39 37,275.78 38,813.59

599.47 1,532.45 957.41 1,144.46 1,389.21 1,631.64 1,859.28 2,191.03 2,397.63

-1.00 575.90 -166.74 -591.44 -498.09 -436.85 -456.86 -594.19 -676.50


2003-12 2004-01 2004-02 2004-03 2004-04 2004-05 2004-06 2004-07 2004-08

992,652.88 991,965.43 996,644.76 1,004,961.85 991,316.92 1,012,688.11 1,010,364.50 1,017,048.21 1,024,264.57


607,782.76 604,145.92 605,490.96 608,384.12 609,623.17 620,341.74 609,807.93 618,167.28 614,724.60
546,096.98 540,655.87 539,205.94 543,795.43 534,160.74 553,011.33 551,179.70 554,496.35 553,772.73
172,133.58 172,914.66 172,808.34 174,905.18 173,859.82 186,413.68 190,154.45 189,601.40 194,603.71
446,555.90 446,673.21 449,147.03 449,400.61 441,481.86 441,777.66 440,216.18 440,324.34 440,536.87

3,511.28 3,364.75 3,960.78 3,003.64 2,269.13 2,094.15 2,856.03 1,994.17 2,464.65


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
37,220.23 38,369.92 39,082.85 40,846.27 43,028.37 44,210.24 44,984.79 46,276.55 46,798.58
35,262.01 36,411.70 37,124.63 38,502.63 40,684.74 41,866.61 41,657.39 42,949.16 43,471.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
171.94 215.10 228.11 562.63 743.54 756.45 615.05 613.99 552.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
554.07 547.15 543.09 537.42 531.72 524.17 521.81 516.73 512.74
37.73 112.65 42.54 42.88 40.07 41.59 153.90 106.32 101.01
39,537.04 40,651.36 41,899.15 42,649.21 44,269.20 45,282.97 45,804.18 46,180.37 47,101.94

4,048.59 182.27 438.07 1,049.64 1,277.58 1,515.61 2,714.70 2,971.38 3,240.86

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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
185.15 170.23 122.90 103.01 88.09 84.57 69.22 59.80 61.34
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 0.00
513.63 500.23 502.36 515.91 1,008.51 1,006.78 1,037.48 1,006.25 981.62
698.77 670.47 625.26 618.92 1,096.60 1,091.35 1,106.70 1,066.05 1,042.97

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
40,653.44 41,693.89 42,967.88 44,003.50 45,057.82 45,988.69 47,387.04 47,752.25 48,606.14
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38,838.27 39,878.71 41,152.70 42,188.32 43,242.65 44,173.52 45,571.86 45,937.08 46,790.96

2,674.73 284.45 559.27 891.61 1,207.53 1,533.72 1,840.32 2,148.61 2,508.88

-1,373.86 102.18 121.19 -158.03 -70.04 18.11 -874.38 -822.76 -731.98


2004-09 2004-10 2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05

1,066,945.52 1,084,361.32 1,105,209.68 1,092,204.54 1,087,485.13 1,099,750.51 1,105,258.01 1,074,965.67 1,097,410.67


612,534.77 612,510.45 610,281.82 627,845.85 629,244.69 631,679.05 624,617.30 640,058.12 640,717.88
593,050.95 604,284.80 613,615.59 613,135.48 605,562.52 616,918.87 616,560.39 590,055.25 609,742.41
205,335.57 209,309.59 210,810.52 199,390.82 202,025.84 207,700.15 212,672.33 204,039.96 220,753.74
441,885.18 442,108.89 442,231.95 479,069.06 478,910.64 478,216.83 478,404.00 472,863.71 476,072.41

637.34 622.14 268.21 1,569.86 2,240.80 2,419.19 1,494.43 761.04 1,913.40


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
49,231.81 50,733.83 51,814.60 51,459.97 52,201.83 52,576.89 54,496.50 56,159.75 57,212.90
45,595.40 47,097.43 48,178.20 47,680.25 48,422.10 48,797.16 50,947.62 52,610.86 53,664.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
520.21 474.28 466.61 419.44 373.34 331.63 304.23 266.07 227.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
508.02 500.82 495.30 506.26 501.15 493.72 476.53 481.61 465.56
112.79 124.93 130.82 117.11 101.24 92.42 92.64 89.68 89.63
47,373.76 48,819.59 49,539.13 50,292.91 51,638.63 52,134.13 53,315.45 54,209.27 56,360.57

3,735.02 3,923.45 4,142.53 5,139.03 256.48 548.74 848.99 1,091.48 1,374.08

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57.94 70.32 46.71 185.06 154.56 150.00 120.49 124.55 108.43
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
468.61 472.58 475.23 180.09 170.16 159.38 176.99 177.49 168.14
526.54 542.90 521.94 365.15 324.72 309.38 297.48 302.04 276.57

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
49,525.49 50,790.87 51,463.34 53,038.66 54,334.91 54,787.03 55,524.81 56,253.64 58,325.88
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-2,415.55 -2,415.55 -2,415.55 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
47,710.31 48,975.70 49,648.17 49,927.76 51,224.00 51,676.12 52,413.90 53,142.73 55,214.97

2,871.93 3,224.43 3,511.56 3,843.30 346.39 697.37 1,453.05 1,855.98 2,243.10

-863.10 -699.01 -630.98 -1,295.73 89.91 148.63 604.06 764.50 869.03


2005-06 2005-07 2005-08 2005-09 2005-10 2005-11 2005-12 2006-01 2006-02

1,109,257.81 1,137,796.61 1,176,524.85 1,196,487.64 1,182,433.18 1,175,316.61 1,212,463.13 1,227,309.99 1,211,690.78


644,465.30 665,591.16 676,819.33 706,556.87 713,054.05 716,110.13 735,939.88 734,263.05 747,742.70
614,184.80 642,831.51 676,040.94 695,188.74 676,932.32 659,070.78 687,916.49 698,914.08 681,454.05
219,854.62 218,392.09 234,749.47 233,009.26 235,314.65 227,783.39 222,507.49 242,062.67 236,018.17
476,127.23 476,209.87 475,426.78 475,482.18 475,570.15 475,330.56 524,546.64 523,121.58 522,776.95

1,794.81 2,093.10 2,316.72 1,269.61 1,832.89 2,434.32 2,874.06 4,425.26 5,251.74


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
57,743.30 58,732.79 59,196.36 61,318.12 62,664.63 63,779.21 63,862.29 64,409.13 64,447.52
54,114.93 55,104.41 55,567.99 57,002.37 58,348.88 59,463.46 59,048.24 59,595.08 59,633.47
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
187.51 117.88 91.12 60.07 48.51 43.24 125.72 169.63 214.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
428.51 397.09 365.30 332.26 372.20 370.76 496.54 479.60 463.04
77.93 77.86 86.36 92.54 96.31 141.47 123.43 130.51 132.83
56,603.68 57,790.34 58,427.49 58,756.85 60,698.78 62,453.25 62,667.99 64,800.07 65,695.44

1,790.36 2,072.15 2,374.96 3,369.81 3,566.96 3,856.72 5,044.67 253.42 548.71

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
110.69 106.31 106.71 107.05 106.69 106.03 253.63 306.58 299.82
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
161.71 167.52 176.68 176.00 168.98 169.99 581.46 659.67 645.67
272.41 273.84 283.39 283.05 275.66 276.02 835.09 966.25 945.49

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
58,617.22 59,448.54 59,750.67 60,602.89 62,280.17 63,943.95 64,780.09 66,431.40 67,206.69
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,547.56 -3,547.56 -3,547.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
55,506.31 56,337.63 56,639.76 57,491.99 59,169.26 60,833.04 61,832.91 63,484.22 64,259.50

2,615.32 3,251.03 3,879.30 4,351.63 4,820.82 5,200.91 5,208.40 603.03 1,039.16

824.96 1,178.88 1,504.34 981.82 1,253.86 1,344.20 163.72 349.61 490.45


2006-03 2006-04 2006-05 2006-06 2006-07 2006-08 2006-09 2006-10 2006-11

1,209,717.36 1,220,784.53 1,217,330.33 1,214,459.29 1,227,314.38 1,226,224.11 1,262,472.16 1,264,064.81 1,275,398.83


748,225.05 748,130.49 745,693.58 753,646.02 750,840.05 758,640.79 745,718.32 758,500.32 768,999.33
676,806.15 681,682.75 679,053.82 676,557.28 687,640.20 681,381.58 693,198.82 688,910.51 698,644.48
245,526.95 249,318.35 251,186.51 260,518.33 270,639.85 265,990.48 268,047.41 275,223.13 260,520.11
522,823.29 527,880.38 526,360.58 524,365.72 524,436.01 526,575.43 546,616.45 550,783.64 550,919.12

5,616.80 5,243.09 7,362.37 8,817.99 9,474.07 13,776.38 13,403.41 13,075.57 13,956.01


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
66,511.31 68,136.35 68,261.96 68,481.92 69,252.07 69,689.47 71,924.96 73,954.99 74,412.38
62,374.49 63,999.52 64,125.14 64,064.96 64,835.10 65,272.50 67,222.61 69,252.64 69,710.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
216.13 216.92 213.50 170.20 159.60 144.94 97.67 79.14 57.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
494.58 478.87 463.14 445.85 432.61 465.73 499.51 504.70 505.38
134.49 128.18 131.56 134.10 137.37 163.76 146.40 143.61 190.19
68,836.48 70,066.59 72,295.71 73,633.10 75,038.75 79,823.32 81,369.60 83,055.66 84,418.90

830.64 1,129.55 1,411.67 2,020.57 2,298.62 2,591.05 3,265.80 3,516.27 3,836.07

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
368.35 350.94 385.54 420.08 429.43 418.03 433.75 445.12 387.97
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
635.49 669.14 658.91 645.49 663.73 648.60 635.70 642.39 676.33
1,003.85 1,020.08 1,044.45 1,065.57 1,093.16 1,066.63 1,069.45 1,087.51 1,064.29

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
69,226.24 70,017.62 72,006.23 73,370.88 74,340.73 78,816.48 80,300.00 81,589.76 82,760.66
286.26 286.26 286.26 286.26 286.26 286.26 315.00 315.00 315.00
-3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66,327.73 67,119.12 69,107.73 70,472.37 71,442.23 75,917.98 77,430.23 78,719.99 79,890.89

2,335.54 3,056.94 3,555.20 4,115.72 4,801.99 5,429.77 6,135.73 6,764.43 7,299.79

1,504.90 1,927.39 2,143.53 2,095.16 2,503.37 2,838.71 2,869.93 3,248.16 3,463.71


2006-12 2007-01 2007-02 2007-03 2007-04 2007-05 2007-06 2007-07 2007-08

1,243,984.51 1,232,856.13 1,242,540.83 1,349,240.16 1,350,218.72 1,370,109.98 1,375,246.20 1,468,779.11 1,480,434.83


787,013.06 791,199.85 793,266.36 814,378.04 828,857.85 839,224.99 865,089.81 887,770.82 904,845.45
676,079.08 660,183.74 675,405.91 674,940.57 678,674.82 696,410.50 699,767.34 741,273.07 750,059.28
247,193.47 240,675.68 247,509.09 245,480.66 239,090.45 248,234.43 255,037.89 260,899.23 266,439.30
567,905.43 567,961.41 559,982.35 661,946.24 657,892.48 658,010.95 658,062.71 707,668.54 707,780.77

15,697.81 16,518.48 17,399.24 16,489.33 16,103.09 19,253.23 22,899.20 23,344.51 23,177.13


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
74,622.39 75,223.16 75,755.67 77,708.78 79,391.50 80,246.77 80,870.84 82,840.33 84,888.47
69,873.94 70,474.70 71,007.22 73,216.02 74,898.74 75,754.01 75,569.43 77,538.91 79,587.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 110.06 149.04 138.61 132.06 120.03 139.59 124.34 127.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
807.25 794.53 783.86 773.76 765.30 753.70 741.17 730.27 721.35
219.75 222.67 224.23 199.72 187.50 162.45 153.57 158.43 173.02
86,598.81 88,120.44 89,563.59 90,817.43 92,086.69 96,043.42 99,502.96 101,896.45 103,785.81

4,397.76 263.67 517.02 867.52 1,160.81 1,425.37 2,559.50 2,887.23 3,166.96

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
697.54 554.72 534.94 433.76 435.23 452.21 502.18 539.29 551.33
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,513.27 1,517.38 1,513.18 1,512.20 1,513.23 1,502.70 1,506.76 1,515.23 1,516.85
2,210.82 2,072.10 2,048.12 1,945.97 1,948.46 1,954.91 2,008.94 2,054.52 2,068.18

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
84,192.33 85,437.55 86,453.39 87,140.88 88,079.26 91,496.97 95,351.66 97,378.94 98,739.82
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
-505.70 -505.70 -505.70 -505.70 -505.70 -505.70 -505.70 -505.70 -505.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
84,387.99 85,633.21 86,649.05 87,336.55 88,274.92 91,692.63 95,547.32 97,574.60 98,935.48

7,439.63 678.80 1,383.44 2,402.44 3,024.11 3,821.25 4,506.20 5,154.57 5,949.11

3,041.87 415.14 866.42 1,534.92 1,863.30 2,395.87 1,946.70 2,267.33 2,782.15


2007-09 2007-10 2007-11 2007-12 2008-01 2008-02 2008-03 2008-04 2008-05

1,590,349.11 1,600,053.23 1,624,254.84 1,671,108.05 1,836,303.43 1,829,575.67 1,847,160.69 1,814,115.39 1,831,802.45


921,370.14 955,171.23 971,244.36 994,553.15 1,004,093.29 1,007,687.13 966,357.22 984,574.52 1,037,681.32
802,046.44 808,718.89 825,976.88 822,867.15 884,899.87 875,998.73 887,634.43 861,124.09 887,230.19
275,554.26 275,761.52 282,680.64 287,327.21 280,432.74 293,841.44 291,423.53 296,032.61 293,345.28
759,269.86 759,306.78 759,429.52 848,240.91 948,255.76 948,352.28 948,347.83 943,672.31 933,499.86

22,388.86 21,684.70 22,123.42 21,919.97 20,774.08 25,369.10 24,498.32 21,615.19 24,787.87


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
88,482.34 91,873.10 94,576.91 95,866.07 99,466.63 101,189.38 105,248.47 109,794.88 112,277.01
82,613.77 86,004.53 88,708.34 90,748.51 94,349.07 96,071.81 98,059.58 102,605.99 105,088.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91.90 72.68 48.83 25.26 110.15 144.66 156.75 161.01 145.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
711.22 706.47 703.38 2,134.09 2,126.71 2,119.94 2,110.47 2,103.77 2,111.56
161.27 172.10 191.19 195.41 167.89 162.88 161.55 154.11 206.64
105,967.02 108,640.48 111,775.15 115,023.24 117,527.89 123,868.39 124,986.67 126,640.07 132,340.08

4,108.35 4,424.73 4,809.55 5,133.11 285.60 624.63 3,074.21 3,413.96 3,740.34

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
461.47 496.79 530.74 2,017.99 802.97 680.35 712.16 610.09 625.14
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,497.22 1,466.12 2,122.70 2,210.79 2,213.38 2,207.33 2,189.89 2,149.97 2,124.01
1,958.69 1,962.91 2,653.45 4,228.78 3,016.35 2,887.68 2,902.05 2,760.07 2,749.15

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
101,141.72 103,330.62 105,569.69 106,899.55 110,111.12 116,077.95 118,928.16 120,245.94 125,599.51
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
-505.70 -505.70 -505.70 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
101,337.38 103,526.28 105,765.36 110,794.46 114,006.03 119,972.86 122,823.07 124,140.85 129,494.42

6,779.29 7,576.03 8,165.90 8,832.36 791.11 1,632.49 2,335.77 3,153.11 3,836.84

2,670.94 3,151.29 3,356.35 3,699.25 505.51 1,007.86 -738.45 -260.85 96.51


2008-06 2008-07 2008-08 2008-09 2008-10 2008-11 2008-12 2009-01 2009-02

1,839,924.39 1,796,407.70 1,866,257.57 1,948,559.63 2,067,997.63 2,081,513.88 2,189,020.59 2,186,559.20 2,312,768.14


1,065,455.45 1,131,984.01 1,217,194.63 1,298,603.31 1,387,715.15 1,475,915.06 1,521,705.81 1,567,339.47 1,636,653.25
894,473.35 855,565.25 928,206.13 1,013,881.11 1,049,945.51 1,058,421.86 1,091,240.81 1,058,709.35 1,181,206.94
310,339.76 313,448.49 321,495.44 315,228.59 319,144.72 338,068.55 344,726.88 330,705.89 323,628.30
933,539.25 933,615.38 932,489.99 932,559.33 1,014,636.20 1,016,919.76 1,097,779.78 1,124,155.21 1,125,647.55

23,803.68 20,201.25 16,969.91 19,661.10 14,443.16 12,559.77 17,390.44 11,765.74 8,922.52


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
114,312.40 118,533.07 122,146.17 128,635.08 134,494.73 137,809.34 139,468.06 144,364.86 146,639.39
107,676.95 111,897.63 115,510.72 122,268.58 128,128.22 131,442.83 132,554.57 137,453.39 139,727.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
131.69 155.60 134.60 114.70 112.97 144.91 217.47 668.52 1,014.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,097.38 2,100.97 2,093.01 2,081.50 2,364.90 2,352.76 2,908.93 2,890.08 2,872.29
215.76 268.01 245.78 228.75 129.68 144.49 119.60 119.70 121.37
133,925.46 134,623.46 134,954.03 144,354.63 145,178.93 146,644.77 153,191.02 152,897.44 152,658.27

3,544.21 3,999.46 4,434.59 4,655.13 5,353.78 5,935.26 8,231.70 419.72 941.34

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
635.75 761.76 600.91 574.48 691.92 680.24 1,910.00 1,955.37 1,689.36
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
2,142.05 2,201.05 2,191.08 6,387.20 6,431.15 6,749.23 5,574.41 5,032.63 4,585.31
2,777.80 2,962.82 2,792.00 6,961.68 7,123.07 7,429.47 7,484.40 6,988.00 6,274.67

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
126,205.21 126,424.28 126,580.43 131,209.19 131,702.01 132,714.51 140,614.39 140,273.20 140,273.20
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 4,390.86 4,390.86 4,390.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,100.12 130,319.20 130,475.34 135,104.10 135,596.92 136,609.42 145,706.61 145,365.42 145,365.42

4,591.75 5,340.90 6,121.29 6,943.98 7,812.73 8,541.13 9,429.01 963.73 1,959.52

1,047.54 1,341.45 1,686.70 2,288.85 2,458.95 2,605.88 1,197.31 544.01 1,018.18


2009-03 2009-04 2009-05 2009-06 2009-07 2009-08 2009-09 2009-10 2009-11

2,348,603.90 2,473,379.86 2,456,433.37 2,560,734.23 2,645,632.34 2,857,496.94 2,814,944.30 2,904,013.96 2,910,416.77


1,700,302.20 1,782,864.65 1,860,833.80 1,906,720.26 1,941,535.85 1,980,568.98 2,003,053.32 2,036,689.07 2,096,315.17
1,216,038.08 1,315,018.10 1,296,856.02 1,435,116.28 1,513,032.68 1,721,321.23 1,684,189.17 1,766,043.96 1,768,393.18
330,407.17 321,378.61 325,420.18 330,697.21 348,903.33 348,038.65 332,184.97 342,308.01 344,974.38
1,124,226.47 1,142,975.66 1,144,919.73 1,098,541.96 1,101,839.65 1,087,372.87 1,092,002.00 1,094,341.90 1,097,212.42

23,797.76 22,576.46 20,425.46 27,788.42 24,592.98 23,371.21 20,093.93 12,800.97 13,442.12


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
150,911.62 156,550.94 158,456.61 159,508.47 164,103.59 167,619.87 174,494.17 181,772.65 183,920.20
143,274.85 148,914.18 150,819.85 147,033.84 151,628.96 155,145.24 160,836.26 168,114.74 170,490.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
857.41 1,015.25 1,020.36 891.00 753.44 753.32 653.05 810.12 777.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,685.66 2,667.34 2,647.03 2,624.42 2,603.51 2,582.12 2,558.85 2,613.82 2,622.88
122.58 123.93 122.55 107.29 138.16 112.04 126.63 130.08 138.44
170,738.25 175,297.16 175,035.25 178,444.98 179,717.06 181,963.93 184,268.72 184,469.72 187,472.03

2,614.80 3,117.85 3,616.52 8,997.66 9,537.30 10,069.64 11,897.86 12,477.47 13,249.79

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,477.45 1,258.07 1,259.10 1,228.36 1,031.08 1,045.45 1,128.41 1,005.41 832.39
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,214.32 10,692.23 9,821.70 9,152.53 8,567.02 8,008.03 7,833.15 7,758.71 7,521.70
12,691.77 11,950.29 11,080.80 10,380.89 9,598.11 9,053.48 8,961.56 8,764.11 8,354.09

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 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
151,810.48 156,710.24 156,890.64 165,471.28 167,171.28 169,567.62 172,718.35 172,745.70 176,145.70
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
156,902.70 161,802.46 161,982.86 170,563.50 172,263.50 174,659.84 177,810.57 177,837.92 181,237.92

3,758.57 4,662.25 5,588.10 6,498.24 7,392.75 8,320.25 9,394.46 10,345.16 11,129.81

1,143.78 1,544.40 1,971.58 -2,499.42 -2,144.55 -1,749.39 -2,503.41 -2,132.31 -2,119.98


2009-12 2010-01 2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08

3,383,179.63 3,434,048.87 3,481,038.24 3,569,844.02 3,578,100.08 3,616,022.62 3,617,341.53 3,642,685.12 3,722,896.18


2,175,180.89 2,192,465.52 2,226,866.03 2,284,146.13 2,343,162.51 2,398,715.11 2,449,139.51 2,561,108.70 2,618,001.55
2,227,006.36 2,268,605.51 2,311,627.92 2,391,172.43 2,403,346.19 2,420,692.34 2,420,348.61 2,426,408.04 2,498,089.11
380,054.25 371,301.79 370,808.91 388,868.30 421,561.07 435,563.76 456,332.54 449,840.83 460,394.01
1,156,173.27 1,159,203.62 1,162,279.78 1,165,549.91 1,159,723.16 1,163,114.00 1,166,632.56 1,184,018.61 1,187,620.73

15,146.02 12,749.53 25,153.73 34,133.64 34,745.56 44,951.50 39,398.03 38,675.69 38,241.79


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
184,325.20 188,342.06 191,746.49 195,486.35 200,424.83 201,329.72 202,157.63 205,713.74 208,705.43
169,988.64 174,005.49 176,967.19 180,443.75 185,384.79 185,491.98 186,729.38 190,285.50 193,277.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
478.18 1,024.89 1,340.23 1,012.39 1,013.66 1,008.69 893.68 858.57 864.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,828.84 2,792.73 2,765.60 2,738.54 2,713.51 2,893.31 2,988.37 2,957.84 2,924.17
220.56 263.46 273.28 240.44 239.14 410.47 407.69 415.36 842.33
188,662.23 190,836.09 206,500.03 218,568.75 224,096.65 234,755.95 230,417.16 233,192.95 236,149.51

15,433.79 556.45 1,637.10 2,878.96 3,464.96 4,923.06 5,198.19 5,862.36 6,557.18

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,275.62 1,248.33 1,611.47 1,320.54 1,222.78 1,315.30 1,413.20 1,497.20 1,321.98
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
7,757.24 7,811.08 10,849.61 13,995.49 13,943.57 20,242.40 9,949.88 8,736.12 8,012.66
9,032.86 9,059.41 12,461.07 15,316.03 15,166.35 21,557.70 11,363.08 10,233.32 9,334.64

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
177,845.70 179,545.70 192,057.45 200,656.03 205,980.29 210,113.10 215,244.96 218,744.96 222,254.27
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
179,629.37 181,329.37 193,841.13 202,439.70 207,763.97 211,896.77 217,028.63 220,528.63 224,037.95

12,125.24 1,003.76 1,834.93 3,691.99 4,631.30 6,224.54 7,223.64 8,293.36 9,334.10

-3,308.55 447.31 197.83 813.02 1,166.34 1,301.48 2,025.44 2,431.00 2,776.93


2010-09 2010-10 2010-11 2010-12 2011-01 2011-02 2011-03 2011-04 2011-05

3,732,562.26 3,781,839.53 3,813,419.81 4,078,413.48 4,119,151.63 4,163,183.29 4,193,758.27 4,300,430.81 4,313,899.74


2,672,955.73 2,743,129.77 2,805,963.83 2,866,754.90 2,849,048.00 2,873,466.29 2,903,285.32 2,927,819.01 2,947,553.48
2,498,358.06 2,535,750.22 2,523,148.30 2,786,598.87 2,812,297.61 2,847,746.00 2,888,722.66 2,986,778.74 2,989,703.13
457,217.43 459,587.26 481,953.76 497,004.50 487,218.06 502,916.17 517,956.44 551,517.13 561,184.05
1,191,154.75 1,190,218.18 1,218,781.07 1,291,814.61 1,295,725.04 1,299,535.68 1,280,391.33 1,283,982.38 1,287,835.54

39,625.44 37,086.78 38,241.02 39,869.42 42,525.37 43,880.37 44,110.82 48,504.01 55,843.51


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
215,807.42 221,607.66 223,554.04 224,233.42 228,035.13 230,423.35 234,689.62 238,353.60 239,095.37
199,542.22 205,342.46 207,288.84 206,941.78 210,743.49 213,131.71 216,387.71 220,051.68 220,793.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
868.10 873.33 906.38 755.55 974.20 1,269.69 862.60 1,421.50 1,865.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,893.72 2,861.60 2,833.47 3,768.58 3,722.65 3,680.93 3,637.39 3,592.21 3,546.87
329.02 340.78 425.82 554.45 531.00 519.96 526.73 575.21 585.04
243,258.50 246,504.96 249,695.53 251,889.78 258,496.72 262,482.67 265,525.24 274,144.62 282,633.93

8,296.26 9,107.38 9,805.41 12,272.26 859.84 1,597.67 3,435.78 4,245.77 5,127.28

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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,434.56 1,353.45 1,330.57 2,291.58 2,428.97 1,786.76 1,754.96 1,671.69 1,671.49
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 0.00
9,605.37 8,412.67 6,944.13 5,820.83 8,461.32 7,102.49 7,350.76 8,319.08 9,813.97
11,039.93 9,766.12 8,274.70 8,112.41 10,890.29 8,889.24 9,105.72 9,990.77 11,485.46

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
228,201.63 232,587.89 237,022.06 240,522.06 244,022.06 249,676.63 253,176.63 260,595.16 267,351.74
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
1,082.32 1,082.32 1,082.32 2,553.95 2,553.95 2,553.95 2,553.95 2,553.95 2,553.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
229,985.30 234,371.56 238,805.73 243,777.37 247,277.37 252,931.94 256,431.94 263,850.47 270,607.05

10,529.53 11,474.65 12,420.51 13,743.90 1,188.90 2,259.16 3,423.37 4,549.15 5,668.70

2,233.27 2,367.27 2,615.10 1,471.64 329.06 661.49 -12.42 303.38 541.43


2011-06 2011-07 2011-08 2011-09 2011-10 2011-11 2011-12 2012-01 2012-02

4,319,138.39 4,373,899.66 4,352,680.12 4,483,184.53 4,473,425.83 4,521,230.33 4,389,694.86 4,815,546.23 4,806,316.55


2,981,979.47 3,027,906.98 3,054,491.35 3,105,702.53 3,116,302.51 3,076,767.49 3,104,612.57 3,081,308.76 3,074,479.43
2,986,185.58 3,022,727.98 2,984,120.10 3,104,803.23 3,087,113.92 3,128,955.84 3,002,778.46 3,084,581.91 3,054,728.55
571,365.68 585,055.04 593,161.06 618,560.03 606,647.33 611,049.91 626,275.47 613,831.36 615,629.30
1,291,638.81 1,295,527.49 1,299,813.35 1,303,265.34 1,306,829.91 1,310,160.75 1,386,916.40 1,725,962.28 1,731,013.08

60,058.76 62,943.23 52,716.53 49,535.91 65,330.24 67,834.21 67,599.60 67,117.60 72,783.42


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 12,000.00 11,880.00 11,880.00 11,880.00 12,000.00 12,000.00 12,000.00
239,077.56 243,135.98 246,916.25 253,424.69 258,723.66 260,090.34 259,720.27 264,971.09 267,555.18
221,403.53 225,614.49 229,394.76 235,192.38 242,395.35 243,827.88 242,660.68 248,261.85 251,059.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,197.28 1,600.46 2,075.57 1,622.08 2,332.97 2,908.92 1,017.71 1,704.09 2,384.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,504.56 3,461.60 3,477.24 3,796.87 3,751.93 3,701.65 6,251.32 6,198.17 6,138.20
594.79 688.35 849.41 828.19 752.45 778.12 1,127.17 3,373.87 3,568.85
286,758.92 294,308.14 300,513.53 302,855.43 326,442.95 330,930.77 330,656.48 338,655.57 347,934.47

5,293.22 6,010.01 6,847.21 8,800.02 8,328.48 9,270.15 13,535.64 1,212.03 2,091.45

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,762.28 2,338.10 1,893.76 2,337.19 1,727.97 1,858.56 5,245.93 5,136.73 5,049.41
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 0.00 0.00 0.00
9,361.40 9,237.32 10,053.96 9,363.15 23,927.06 24,206.83 18,654.33 18,695.64 19,579.48
11,123.68 11,575.43 11,947.72 11,700.34 25,655.03 26,065.39 23,900.26 23,832.36 24,628.89

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
270,850.69 277,677.94 282,973.92 286,473.92 293,818.85 297,318.85 300,818.85 308,556.68 316,489.46
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
2,553.95 2,553.95 2,553.95 2,553.95 2,553.95 2,553.95 5,236.02 5,236.02 5,236.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
274,106.00 280,933.25 286,229.23 289,729.23 297,074.16 300,574.16 306,756.22 314,494.05 322,426.83

6,822.46 7,809.47 9,183.79 10,225.89 12,042.24 13,561.38 16,217.70 1,541.19 2,970.21

1,529.24 1,799.46 2,336.58 1,425.86 3,713.77 4,291.23 2,682.07 329.16 878.75


2012-03 2012-04 2012-05 2012-06 2012-07 2012-08 2012-09 2012-10 2012-11

5,161,921.34 5,145,457.38 5,243,935.86 5,218,739.01 5,205,888.93 5,312,632.28 5,379,596.71 5,729,348.83 6,109,390.96


3,092,380.11 3,097,531.76 3,099,195.39 3,124,310.83 3,143,691.20 3,201,228.15 3,256,547.89 3,340,405.49 3,312,312.27
3,408,643.10 3,404,840.60 3,483,212.33 3,447,624.57 3,419,454.87 3,502,216.72 3,564,809.07 3,895,227.04 4,268,650.30
646,703.58 644,813.37 674,039.50 670,829.82 655,015.63 677,830.15 713,737.64 722,449.93 744,771.87
1,734,767.52 1,707,726.33 1,711,518.86 1,715,935.15 1,719,863.82 1,724,530.11 1,727,870.53 1,737,688.08 1,740,747.83

77,000.95 76,721.06 96,692.90 112,017.57 114,061.21 114,683.14 122,183.13 123,125.41 125,846.70


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,000.00 12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
271,589.11 275,210.51 275,893.80 275,397.21 279,350.62 282,938.31 287,959.19 294,019.43 294,952.42
254,387.45 258,114.02 258,856.63 257,911.40 262,079.21 266,106.18 273,453.80 279,718.43 280,777.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,039.14 1,955.32 1,120.34 1,454.47 2,394.93 1,928.94 2,569.50 713.22 1,699.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,083.32 6,026.03 7,660.75 7,598.17 7,549.60 7,546.05 7,496.71 7,505.37 7,534.16
2,859.89 2,999.09 3,178.19 2,823.95 2,740.61 2,798.82 2,628.06 1,967.54 2,435.61
353,370.75 357,815.53 367,508.80 381,805.55 388,825.56 393,063.14 408,331.20 413,029.96 418,294.15

4,236.57 5,007.67 5,961.79 7,649.04 8,504.38 9,506.24 8,765.07 9,713.77 10,666.77

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,310.78 4,222.98 5,700.07 5,254.31 4,848.87 4,890.69 4,589.27 4,238.98 3,948.59
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
20,413.23 20,715.23 25,142.68 29,229.86 29,512.66 23,896.53 35,633.31 30,769.08 29,153.34
24,724.01 24,938.21 30,842.75 34,484.16 34,361.54 28,787.22 40,222.59 35,008.06 33,101.93

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
322,490.15 325,990.15 329,480.49 340,576.55 346,948.87 356,202.15 357,702.15 367,139.91 373,761.36
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
5,236.02 5,236.02 5,236.02 5,236.02 5,236.02 5,236.02 5,236.02 5,236.02 5,236.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
328,427.53 331,927.53 335,417.86 346,513.92 352,886.25 362,139.53 363,639.53 373,077.29 379,698.74

4,455.77 5,957.45 7,209.98 8,456.51 10,082.15 11,642.63 13,234.16 14,658.38 16,160.25

219.20 949.78 1,248.19 807.47 1,577.77 2,136.39 4,469.09 4,944.61 5,493.48


2012-12 2013-01 2013-02 2013-03 2013-04 2013-05 2013-06 2013-07 2013-08

6,344,103.17 6,357,862.78 6,346,093.40 6,466,046.27 6,462,411.59 6,422,947.83 6,620,893.82 6,675,705.80 6,739,946.80


3,369,454.07 3,385,787.43 3,375,743.23 3,409,485.90 3,438,289.90 3,470,600.56 3,494,921.77 3,506,856.61 3,530,975.29
4,499,977.53 4,463,275.50 4,441,184.11 4,548,607.64 4,584,107.76 4,533,720.19 4,594,547.77 4,624,053.05 4,664,875.97
776,193.78 747,727.32 744,155.86 743,354.78 774,016.74 757,224.93 761,712.55 745,351.32 753,131.21
1,844,125.64 1,848,748.61 1,851,416.48 1,856,223.99 1,820,871.43 1,824,054.86 1,950,212.90 1,951,175.02 1,952,470.65

131,831.28 127,252.04 129,558.91 121,819.22 120,712.52 157,592.86 153,903.22 149,911.93 140,790.11


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
294,838.03 303,968.04 308,356.14 313,069.29 319,277.39 321,637.71 323,712.33 331,400.56 340,614.90
280,237.42 289,454.64 293,897.82 297,493.61 303,763.01 306,164.15 307,566.96 315,284.79 324,548.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,287.89 2,451.03 3,592.16 1,527.11 2,692.49 3,779.81 6,801.35 5,755.07 8,848.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,814.84 7,752.97 7,697.13 7,544.82 7,515.25 7,532.30 7,499.71 7,534.92 7,722.61
1,195.18 1,185.76 1,178.54 1,167.85 1,156.96 1,148.32 1,460.36 1,304.58 1,356.15
422,366.61 428,096.45 435,924.55 429,552.61 435,840.23 476,217.43 477,231.61 479,791.29 483,265.87

13,067.86 1,092.95 2,110.82 4,362.27 5,219.35 6,118.67 7,719.26 8,792.41 9,818.40

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,109.79 2,936.36 2,763.41 2,873.81 2,823.95 2,902.39 2,422.48 2,348.56 2,335.65
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
105,134.49 103,310.26 103,499.81 97,574.82 88,692.52 120,955.21 114,789.74 109,047.85 104,024.35
108,244.28 106,246.62 106,263.22 100,448.63 91,516.47 123,857.60 117,212.22 111,396.41 106,360.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
303,247.18 310,070.17 317,162.69 317,162.69 324,151.81 338,652.55 346,128.47 353,551.05 361,109.74
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
10,173.79 10,173.79 10,164.12 10,164.12 10,164.12 10,164.12 10,164.12 10,164.12 10,164.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
314,122.33 320,945.32 328,028.17 328,028.17 335,017.29 349,518.03 356,993.95 364,416.53 371,975.22

18,005.63 1,997.46 3,743.98 5,438.08 14,525.82 8,960.47 10,744.70 12,770.76 14,749.05

4,937.77 904.52 1,633.16 1,075.81 9,306.47 2,841.80 3,025.44 3,978.35 4,930.65


2013-09 2013-10 2013-11 2013-12 2014-01 2014-02 2014-03 2014-04 2014-05

6,701,982.17 7,028,011.72 7,192,780.20 7,173,075.40 7,189,212.83 7,321,115.72 7,389,757.59 7,669,359.28 7,675,334.51


3,547,724.31 3,561,154.03 3,580,662.74 3,617,584.78 3,606,795.71 3,680,467.56 3,662,186.49 3,649,273.47 3,648,944.42
4,614,063.47 4,918,865.26 5,070,150.33 5,068,978.01 5,065,592.90 5,184,976.12 5,276,471.27 5,529,252.71 5,522,861.39
771,665.08 748,858.52 792,486.99 788,676.38 745,731.38 791,670.44 741,107.80 690,998.24 693,541.41
1,953,330.38 1,999,181.42 1,997,703.94 2,104,097.39 2,106,050.61 2,109,315.89 2,079,523.31 2,080,862.32 2,079,355.85

171,059.62 161,270.93 169,506.87 139,225.84 131,305.96 138,720.96 137,455.74 64,572.55 71,138.51


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 60,000.00 50,000.00
348,792.72 359,645.22 362,542.17 360,869.02 368,414.26 368,933.87 373,840.78 375,045.42 373,146.35
331,357.56 342,297.87 345,271.30 342,286.26 349,949.38 347,224.73 354,455.89 356,027.25 354,199.44
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,532.82 8,247.05 4,779.25 7,492.56 11,651.66 21,226.17 23,426.83 24,317.54 24,111.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,663.24 8,293.42 8,708.84 9,756.76 9,741.12 8,998.81 8,260.77 7,453.75 6,707.89
96.11 705.33 777.17 504.66 373.51 1,160.24 1,746.40 1,724.22 1,724.22
515,709.36 520,814.60 529,043.44 499,266.07 503,021.63 517,330.91 525,345.63 514,095.32 507,881.75

12,255.20 15,340.93 16,578.36 20,123.43 782.15 2,654.26 4,552.68 6,092.55 7,912.07

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,378.19 3,839.49 4,299.41 5,253.57 5,290.16 3,178.34 2,993.64 584.60 685.01
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
129,527.35 126,938.70 134,241.09 106,359.35 108,825.29 138,754.73 144,144.56 135,158.24 128,563.00
131,905.54 130,778.20 138,540.51 111,612.92 114,115.46 141,933.06 147,138.20 135,742.84 129,248.01

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
368,676.59 368,676.59 368,676.59 368,676.59 368,676.59 368,798.57 368,798.57 368,798.57 368,798.57
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
10,164.12 10,164.12 10,164.12 18,275.20 18,275.20 3,346.53 5,640.28 5,640.28 5,640.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
379,542.07 379,542.07 379,542.07 387,653.15 387,653.15 372,846.46 375,140.21 375,140.21 375,140.21

16,516.95 25,835.27 27,539.21 28,234.51 2,035.17 5,205.64 7,619.90 9,304.82 11,405.60

4,261.75 10,494.34 10,960.86 8,111.08 1,253.03 2,551.38 3,067.22 3,212.27 3,493.53


2014-06 2014-07 2014-08 2014-09 2014-10 2014-11 2014-12 2015-01 2015-02

7,506,803.77 7,229,259.02 7,146,652.40 7,115,580.71 7,138,585.24 7,173,411.96 7,304,815.74 7,254,343.58 7,233,860.97


3,643,801.43 3,654,521.41 3,654,207.67 3,675,670.21 3,714,338.41 3,775,850.13 3,825,920.36 3,813,916.61 3,828,986.38
5,340,210.85 5,043,982.39 4,944,717.17 4,903,652.91 4,909,912.26 4,922,951.94 5,074,636.95 4,995,116.60 4,957,343.30
712,737.53 729,509.98 714,589.23 716,576.00 738,239.79 717,003.22 732,413.40 684,094.22 680,859.42
2,080,630.89 2,081,908.34 2,084,187.29 2,084,669.30 2,085,583.13 2,085,996.03 2,230,178.78 2,230,715.28 2,238,624.60

98,449.38 124,618.04 105,480.22 89,797.58 85,633.16 90,648.05 73,043.56 68,716.76 48,473.71


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,000.00 0.00 0.00 0.00 32,555.66 36,845.32 40,518.79 200,918.64 391,338.42
370,069.37 371,545.95 374,858.92 374,462.71 374,428.31 370,864.05 366,100.26 212,557.65 24,830.74
349,941.25 351,478.31 354,896.34 354,353.57 354,369.04 351,049.55 345,557.21 194,928.13 9,150.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,048.16 15,226.11 14,389.81 15,371.18 14,754.41 14,749.32 8,543.63 3,763.08 3,997.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,962.02 5,216.15 4,475.42 3,737.08 3,014.04 2,462.16 7,382.22 7,312.27 7,240.69
1,750.34 1,467.48 1,464.67 1,378.30 1,017.10 1,158.98 1,253.81 1,171.58 1,171.58
502,151.16 498,006.10 480,706.46 464,637.71 491,343.42 496,913.37 476,299.22 476,810.47 461,372.87

11,015.66 12,360.68 14,317.65 15,986.20 18,312.85 20,296.12 16,577.37 824.23 1,896.12

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
770.73 454.67 245.16 303.56 660.61 1,259.84 2,816.13 1,435.40 1,628.41
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 0.00 0.00 0.00
123,596.30 120,830.90 103,845.35 87,502.10 114,571.28 119,365.16 91,358.60 89,394.69 72,784.51
124,367.03 121,285.56 104,090.51 87,805.66 115,231.89 120,625.00 94,174.72 90,830.10 74,412.92

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
5,640.28 5,640.28 5,640.28 5,640.28 5,640.28 5,640.28 12,624.57 12,620.76 14,402.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
375,140.21 375,140.21 375,140.21 375,140.21 375,140.21 375,140.21 382,124.50 382,120.69 383,902.13

13,659.58 13,941.01 15,793.39 17,678.03 19,284.18 21,444.29 23,561.66 4,683.91 4,953.94

2,643.92 1,580.33 1,475.74 1,691.84 971.32 1,148.17 6,984.29 3,859.68 3,057.82


VARIACIÓN
Dic 12 - Dic 11
2015-03
ABSOLUTA RELATIVA

7,025,442.34 22,278.30 2.13


3,766,736.44 -50,882.21 -7.67
4,857,440.99 -12,649.70 -2.09
686,318.96 30,064.16 17.15
2,118,234.54 29,320.52 7.11
0.00 0.00
0.00 0.00
0.00 -1,744.47 -73.24
0.00 0.00 0.00
0.00 0.00 0.00
0.00 14,475.25 41.65
0.00 12,165.68 36.39
0.00 0.00 0.00
0.00 371.61 250.07
0.00 0.00 0.00
0.00 -3.78 -0.74
0.00 56.35 99.86
0.00 10,845.39 29.69
0.00 0.00
0.00 1,418.88 61.26
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 7.67 15.26
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 -69.97 -12.99
0.00 -62.30 -10.58
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 12,687.79 34.44
0.00 0.00 0.00
0.00 -1,373.86 131.89
0.00 0.00 0.00
0.00 11,313.92 31.09
0.00 0.00
0.00 1,012.65 54.46
0.00 0.00
0.00 -406.23 88.92
COMPARATIVO DE SITUACIÓN NOMINAL 0 0 0
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
( en miles de dólares)

CÓDIGO CUENTA 2002-12 2003-01 2003-02


0 ACTIVO 0.00 0.00 0.00
11 FONDOS DISPONIBLES 2,526.79 1,998.27 2,701.47
1101 Caja 0.00 0.00 0.00
1102 Depósitos para encaje 0.00 0.00 0.00
1103 Bancos y otras instituciones financieras 2,526.79 1,998.27 2,701.47
1104 Efectos de cobro inmediato 0.00 0.00 0.00
1105 Remesas en tránsito 0.00 0.00 0.00
12 OPERACIONES INTERBANCARIAS 0.00 0.00 0.00
13 INVERSIONES 5.46 5.46 5.46
1301 A valor razonable con cambios en el estado de resultados de entidades del sector pri 0.00 0.00 0.00
1302 A valor razonable con cambios en el estado de resultados del Estado o de entidades de 0.00 0.00 0.00
1303 Disponibles para la venta de entidades del sector privado 0.00 0.00 0.00
1304 Disponibles para la venta del Estado o de entidades del sector público 0.00 0.00 0.00
1305 Mantenidas hasta el vencimiento de entidades del sector privado 10.92 10.92 10.92
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector público 0.01 0.01 0.01
1307 De disponibilidad restringida 0.00 0.00 0.00
1399 (Provisión para inversiones) -5.46 -5.46 -5.46
14 CARTERA DE CRÉDITOS 23,867.75 24,964.47 25,781.71
1401 Cartera de créditos comercial por vencer 0.00 0.00 0.00
1402 Cartera de créditos de consumo por vencer 0.00 0.00 0.00
1403 Cartera de créditos de vivienda por vencer 0.00 0.00 0.00
1404 Cartera de créditos para la microempresa por vencer 0.00 0.00 0.00
1405 Cartera de crédito educativo por vencer 24,375.43 25,430.38 26,253.14
1406 Cartera de créditos de inversión pública por vencer 0.00 0.00 0.00
1409 Cartera de créditos comercial refinanciada por vencer 0.00 0.00 0.00
1410 Cartera de créditos de consumo refinanciada por vencer 0.00 0.00 0.00
1411 Cartera de créditos de vivienda refinanciada por vencer 0.00 0.00 0.00
1412 Cartera de créditos para la microempresa refinanciada por vencer 0.00 0.00 0.00
1413 Cartera de crédito educativo refinanciada por vencer 0.00 0.00 0.00
1414 Cartera de créditos de inversión pública refinanciada por vencer 0.00 0.00 0.00
1417 Cartera de créditos comercial reestructurada por vencer 0.00 0.00 0.00
1418 Cartera de créditos de consumo reestructurada por vencer 0.00 0.00 0.00
1419 Cartera de créditos de vivienda reestructurada por vencer 0.00 0.00 0.00
1420 Cartera de créditos para la microempresa reestructurada por vencer 0.00 0.00 0.00
1421 Cartera de crédito educativo reestructurada por vencer 0.00 0.00 0.00
1422 Cartera de créditos de inversión pública reestructurada por vencer 0.00 0.00 0.00
1425 Cartera de créditos comercial que no devenga intereses 0.00 0.00 0.00
1426 Cartera de créditos de consumo que no devenga intereses 0.00 0.00 0.00
1427 Cartera de créditos de vivienda que no devenga intereses 0.00 0.00 0.00
1428 Cartera de créditos para la microempresa que no devenga intereses 0.00 0.00 0.00
1429 Cartera de crédito educativo que no devenga intereses 0.00 0.00 0.00
1430 Cartera de créditos de inversión pública que no devenga intereses 0.00 0.00 0.00
1433 Cartera de créditos comercial refinanciada que no devenga intereses 0.00 0.00 0.00
1434 Cartera de créditos de consumo refinanciada que no devenga intereses 0.00 0.00 0.00
1435 Cartera de créditos de vivienda refinanciada que no devenga intereses 0.00 0.00 0.00
1436 Cartera de créditos para la microempresa refinanciada que no devenga intereses 0.00 0.00 0.00
1437 Cartera de crédito educativo refinanciada que no devenga intereses 0.00 0.00 0.00
1438 Cartera de créditos de inversión pública refinanciada que no devenga intereses 0.00 0.00 0.00
1441 Cartera de créditos comercial reestructurada que no devenga intereses 0.00 0.00 0.00
1442 Cartera de créditos de consumo reestructurada que no devenga intereses 0.00 0.00 0.00
1443 Cartera de créditos de vivienda reestructurada que no devenga intereses 0.00 0.00 0.00
1444 Cartera de créditos para la microempresa reestructurada que no devenga intereses 0.00 0.00 0.00
1445 Cartera de crédito educativo reestructurada que no devenga intereses 0.00 0.00 0.00
1446 Cartera de créditos de inversión pública reestructurada que no devenga intereses 0.00 0.00 0.00
1449 Cartera de créditos comercial vencida 0.00 0.00 0.00
1450 Cartera de créditos de consumo vencida 0.00 0.00 0.00
1451 Cartera de créditos de vivienda vencida 0.00 0.00 0.00
1452 Cartera de créditos para la microempresa vencida 0.00 0.00 0.00
1453 Cartera de crédito educativo vencida 357.06 398.82 393.31
1454 Cartera de créditos de inversión pública vencida 0.00 0.00 0.00
1457 Cartera de créditos comercial refinanciada vencida 0.00 0.00 0.00
1458 Cartera de créditos de consumo refinanciada vencida 0.00 0.00 0.00
1459 Cartera de créditos de vivienda refinanciada vencida 0.00 0.00 0.00
1460 Cartera de créditos para la microempresa refinanciada vencida 0.00 0.00 0.00
1461 Cartera de crédito educativo refinanciada vencida 0.00 0.00 0.00
1462 Cartera de créditos de inversión pública refinanciada vencida 0.00 0.00 0.00
1465 Cartera de créditos comercial reestructurada vencida 0.00 0.00 0.00
1466 Cartera de créditos de consumo reestructurada vencida 0.00 0.00 0.00
1467 Cartera de créditos de vivienda reestructurada vencida 0.00 0.00 0.00
1468 Cartera de créditos para la microempresa reestructurada vencida 0.00 0.00 0.00
1469 Cartera de crédito educativo reestructurada vencida 0.00 0.00 0.00
1470 Cartera de créditos de inversión pública reestructurada vencida 0.00 0.00 0.00
1499 (Provisiones para créditos incobrables) -864.73 -864.73 -864.73
15 DEUDORES POR ACEPTACIONES 0.00 0.00 0.00
16 CUENTAS POR COBRAR 108.22 153.07 155.90
1699 (Provisión para cuentas por cobrar) -32.91 -32.91 -32.91
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANT 0.00 0.00 0.00
1701 Bienes realizables 0.00 0.00 0.00
1799 (Provisión para bienes realizables, adjudicados por pago y recuperados) 0.00 0.00 0.00
18 PROPIEDADES Y EQUIPO 554.07 553.68 545.48
1899 (Depreciación acumulada) -437.93 -439.47 -449.86
19 OTROS ACTIVOS 33.88 87.42 87.75
1999 (Provisión para otros activos irrecuperables) -0.58 -0.58 -0.58
TOTAL ACTIVO 27,096.19 27,762.38 29,277.76

4 GASTOS 1,823.43 157.96 328.23

TOTAL ACTIVO Y GASTOS 28,919.62 27,920.34 29,606.00

0 PASIVO 0.00 0.00 0.00


21 OBLIGACIONES CON EL PUBLICO 0.00 0.00 0.00
2101 Depósitos a la vista 0.00 0.00 0.00
2102 Operaciones de reporto 0.00 0.00 0.00
2103 Depósitos a plazo 0.00 0.00 0.00
22 OPERACIONES INTERBANCARIAS 0.00 0.00 0.00
23 OBLIGACIONES INMEDIATAS 0.00 0.00 0.00
24 ACEPTACIONES EN CIRCULACIÓN 0.00 0.00 0.00
25 CUENTAS POR PAGAR 164.37 77.65 70.46
26 OBLIGACIONES FINANCIERAS 0.00 0.00 0.00
27 VALORES EN CIRCULACIÓN 0.00 0.00 0.00
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPIT 0.00 0.00 0.00
29 OTROS PASIVOS 305.53 626.49 620.11
TOTAL PASIVO 469.90 704.14 690.57

0 PATRIMONIO 0.00 0.00 0.00


31 CAPITAL SOCIAL 0.00 0.00 0.00
3101 Capital pagado 0.00 0.00 0.00
3103 Aportes de socios 0.00 0.00 0.00
32 PRIMA O DESCUENTO EN COLOCACIÓN DE ACCIONES 0.00 0.00 0.00
33 RESERVAS 362.79 362.79 362.79
3301 Legales 0.00 0.00 0.00
3302 Generales 0.00 0.00 0.00
3303 Especiales 0.00 0.00 0.00
3305 Revalorización del patrimonio 362.79 362.79 362.79
34 OTROS APORTES PATRIMONIALES 27,067.60 27,448.38 28,942.02
35 SUPERÁVIT POR VALUACIONES 237.58 237.58 237.58
36 RESULTADOS -1,041.69 -1,041.69 -1,041.69
3601 Utilidades o excedentes acumuladas 181.02 0.00 0.00
3602 (Pérdidas acumuladas) 0.00 -1,041.69 -1,041.69
3603 Utilidad o excedente del ejercicio 0.00 0.00 0.00
3604 (Pérdida del ejercicio) -1,222.71 0.00 0.00
37 Desvalorización del Patrimonio 0.00 0.00 0.00
TOTAL PATRIMONIO 26,626.29 27,007.07 28,500.70

TOTAL PASIVO Y PATRIMONIO 27,096.19 27,711.20 29,191.28

5 INGRESOS 1,057.56 209.14 414.72

TOTAL PASIVO, PATRIMONIO E INGRESOS 28,153.75 27,920.34 29,606.00

CUADRE 0.00 0.00 0.00


0 0 0 0 0 0 0 0 0 0

2003-03 2003-04 2003-05 2003-06 2003-07 2003-08 2003-09 2003-10 2003-11 2003-12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,625.98 1,983.87 2,693.63 2,879.26 2,472.36 3,024.88 2,381.82 1,392.30 2,426.96 3,511.28
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 0.00 0.00 0.00 0.00 0.00
2,625.98 1,983.87 2,693.63 2,879.26 2,472.36 3,024.88 2,381.82 1,392.30 2,426.96 3,511.28
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 10.72 2.52
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-5.46 -10.72 -10.72 -10.72 -10.72 -10.72 -10.72 -10.72 -10.72 -2.53
27,012.56 28,220.84 29,225.49 29,556.47 30,925.09 31,655.29 33,429.72 35,147.88 35,573.56 35,262.01
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
27,511.06 25,526.96 25,917.34 26,332.29 27,608.74 28,030.43 29,599.01 31,465.38 31,230.23 31,223.05
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,031.93 2,106.58 2,356.47 2,440.12 2,858.13 2,663.24 2,575.16 3,314.09 3,124.17
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
366.23 1,642.26 2,181.87 2,194.54 2,203.07 2,093.56 2,494.31 2,692.23 2,614.13 2,873.01
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-864.73 -980.31 -980.31 -1,326.84 -1,326.84 -1,326.84 -1,326.84 -1,584.89 -1,584.89 -1,958.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
159.79 124.73 128.74 125.77 152.68 160.03 148.60 156.78 165.94 171.94
-32.91 -61.62 -61.62 -61.36 -61.36 -61.36 -61.36 -58.38 -58.38 -61.98
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
539.83 533.99 529.35 528.92 523.44 517.67 511.80 507.45 501.04 554.07
-456.68 -465.61 -471.90 -478.18 -484.46 -453.21 -459.54 -465.87 -472.57 -479.09
78.99 77.18 75.82 56.20 56.59 56.38 56.43 55.63 53.57 37.73
-0.58 -0.70 -0.70 -0.44 -0.44 -0.44 -0.44 -0.71 -0.71 -0.59
30,422.40 30,940.60 32,653.03 33,146.61 34,130.16 35,414.25 36,528.37 37,260.04 38,721.07 39,537.04

600.47 956.55 1,124.15 1,735.90 1,887.30 2,068.48 2,316.14 2,785.22 3,074.12 4,048.59

31,022.87 31,897.16 33,777.18 34,882.51 36,017.46 37,482.74 38,844.51 40,045.25 41,795.19 43,585.63

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
65.14 97.63 44.83 47.92 49.89 47.17 50.27 60.50 63.52 185.15
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
613.01 521.82 559.49 569.65 560.47 517.19 538.58 517.93 520.45 513.63
678.15 619.45 604.32 617.57 610.36 564.36 588.84 578.44 583.98 698.77

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
30,186.56 30,186.56 32,656.76 33,561.79 34,459.20 35,728.06 36,837.70 37,717.10 39,254.90 40,653.44
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -2,415.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69 -1,041.69
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 -1,373.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29,745.25 29,745.25 32,215.45 33,120.48 34,017.89 35,286.74 36,396.39 37,275.78 38,813.59 38,838.27

30,423.40 30,364.70 32,819.77 33,738.05 34,628.24 35,851.10 36,985.23 37,854.22 39,397.56 39,537.04

599.47 1,532.45 957.41 1,144.46 1,389.21 1,631.64 1,859.28 2,191.03 2,397.63 2,674.73

31,022.87 31,897.16 33,777.18 34,882.51 36,017.46 37,482.74 38,844.51 40,045.25 41,795.19 42,211.77

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2004-01 2004-02 2004-03 2004-04 2004-05 2004-06 2004-07 2004-08 2004-09 2004-10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,364.75 3,960.78 3,003.64 2,269.13 2,094.15 2,856.03 1,994.17 2,464.65 637.34 622.14
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 0.00 0.00 0.00 0.00 0.00
3,364.75 3,960.78 3,003.64 2,269.13 2,094.15 2,856.03 1,994.17 2,464.65 637.34 622.14
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.52 2.52 2.52 2.52 2.52 0.42 0.42 0.42 0.42 0.42
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2.53 -2.53 -2.53 -2.53 -2.53 -0.43 -0.43 -0.43 -0.43 -0.43
36,411.70 37,124.63 38,502.63 40,684.74 41,866.61 41,657.39 42,949.16 43,471.19 45,595.40 47,097.43
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,072.52 32,232.80 34,390.63 34,454.65 34,964.26 35,991.52 37,255.86 37,969.62 39,864.05 40,872.58
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,170.59 3,688.15 3,150.10 5,836.74 6,337.24 6,460.32 6,387.33 5,958.05 6,801.51 7,209.66
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,126.81 3,161.90 3,305.53 2,736.99 2,908.74 2,532.95 2,633.37 2,870.91 2,566.25 2,651.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
215.10 228.11 562.63 743.54 756.45 615.05 613.99 552.37 520.21 474.28
-61.98 -61.98 -46.19 -46.19 -46.19 -50.13 -50.13 -50.13 -39.42 -39.42
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 0.00 0.00 0.00 0.00
547.15 543.09 537.42 531.72 524.17 521.81 516.73 512.74 508.02 500.82
-486.42 -492.99 -499.53 -506.98 -514.74 -522.22 -494.26 -501.80 -509.38 -516.96
112.65 42.54 42.88 40.07 41.59 153.90 106.32 101.01 112.79 124.93
-0.59 -0.59 -1.06 -1.06 -1.06 -1.09 -1.09 -1.09 -1.15 -1.15
40,651.36 41,899.15 42,649.21 44,269.20 45,282.97 45,804.18 46,180.37 47,101.94 47,373.76 48,819.59

182.27 438.07 1,049.64 1,277.58 1,515.61 2,714.70 2,971.38 3,240.86 3,735.02 3,923.45

40,833.63 42,337.23 43,698.85 45,546.78 46,798.58 48,518.88 49,151.74 50,342.81 51,108.78 52,743.03

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
170.23 122.90 103.01 88.09 84.57 69.22 59.80 61.34 57.94 70.32
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
500.23 502.36 515.91 1,008.51 1,006.78 1,037.48 1,006.25 981.62 468.61 472.58
670.47 625.26 618.92 1,096.60 1,091.35 1,106.70 1,066.05 1,042.97 526.54 542.90

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
41,693.89 42,967.88 44,003.50 45,057.82 45,988.69 47,387.04 47,752.25 48,606.14 49,525.49 50,790.87
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55 -2,415.55
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39,878.71 41,152.70 42,188.32 43,242.65 44,173.52 45,571.86 45,937.08 46,790.96 47,710.31 48,975.70

40,549.18 41,777.96 42,807.24 44,339.24 45,264.86 46,678.56 47,003.13 47,833.93 48,236.86 49,518.60

284.45 559.27 891.61 1,207.53 1,533.72 1,840.32 2,148.61 2,508.88 2,871.93 3,224.43

40,833.63 42,337.23 43,698.85 45,546.78 46,798.58 48,518.88 49,151.74 50,342.81 51,108.78 52,743.03

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05 2005-06 2005-07 2005-08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
268.21 1,569.86 2,240.80 2,419.19 1,494.43 761.04 1,913.40 1,794.81 2,093.10 2,316.72
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 0.00
268.21 1,569.86 2,240.80 2,419.19 1,494.43 761.04 1,913.40 1,794.81 2,093.10 2,316.72
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43
48,178.20 47,680.25 48,422.10 48,797.16 50,947.62 52,610.86 53,664.02 54,114.93 55,104.41 55,567.99
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41,789.75 41,926.19 41,889.16 41,469.57 43,856.63 45,084.18 46,571.93 47,119.90 47,772.61 48,681.88
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,447.42 6,722.14 7,327.95 8,466.32 7,824.05 8,326.29 7,619.54 7,692.27 7,754.42 7,463.97
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 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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2,577.44 2,811.64 2,984.72 2,640.99 2,815.82 2,749.29 3,021.43 2,931.14 3,205.76 3,050.51
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
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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-3,636.40 -3,779.72 -3,779.72 -3,779.72 -3,548.88 -3,548.88 -3,548.88 -3,628.38 -3,628.38 -3,628.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
466.61 419.44 373.34 331.63 304.23 266.07 227.97 187.51 117.88 91.12
-39.42 -38.40 -38.40 -38.40 -37.24 -37.24 -37.24 -37.27 -37.27 -37.27
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
495.30 506.26 501.15 493.72 476.53 481.61 465.56 428.51 397.09 365.30
-524.27 -530.03 -535.60 -543.33 -562.20 -561.46 -577.70 -612.29 -645.02 -678.23
130.82 117.11 101.24 92.42 92.64 89.68 89.63 77.93 77.86 86.36
-1.15 -1.17 -1.17 -1.17 -1.22 -1.22 -1.22 -1.24 -1.24 -1.24
49,539.13 50,292.91 51,638.63 52,134.13 53,315.45 54,209.27 56,360.57 56,603.68 57,790.34 58,427.49

4,142.53 5,139.03 256.48 548.74 848.99 1,091.48 1,374.08 1,790.36 2,072.15 2,374.96

53,681.67 55,431.94 51,895.11 52,682.87 54,164.44 55,300.75 57,734.64 58,394.04 59,862.50 60,802.45

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
46.71 185.06 154.56 150.00 120.49 124.55 108.43 110.69 106.31 106.71
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 0.00 0.00 0.00 0.00
475.23 180.09 170.16 159.38 176.99 177.49 168.14 161.71 167.52 176.68
521.94 365.15 324.72 309.38 297.48 302.04 276.57 272.41 273.84 283.39

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
51,463.34 53,038.66 54,334.91 54,787.03 55,524.81 56,253.64 58,325.88 58,617.22 59,448.54 59,750.67
237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58 237.58
-2,415.55 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2,415.55 -2,415.55 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29 -3,711.29
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 -1,295.73 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
49,648.17 49,927.76 51,224.00 51,676.12 52,413.90 53,142.73 55,214.97 55,506.31 56,337.63 56,639.76

50,170.11 50,292.91 51,548.72 51,985.50 52,711.38 53,444.77 55,491.54 55,778.72 56,611.46 56,923.15

3,511.56 3,843.30 346.39 697.37 1,453.05 1,855.98 2,243.10 2,615.32 3,251.03 3,879.30

53,681.67 54,136.21 51,895.11 52,682.87 54,164.44 55,300.75 57,734.64 58,394.04 59,862.50 60,802.45

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2005-09 2005-10 2005-11 2005-12 2006-01 2006-02 2006-03 2006-04 2006-05 2006-06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,269.61 1,832.89 2,434.32 2,874.06 4,425.26 5,251.74 5,616.80 5,243.09 7,362.37 8,817.99
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
1,269.61 1,832.89 2,434.32 2,874.06 4,425.26 5,251.74 5,616.80 5,243.09 7,362.37 8,817.99
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43 -0.43
57,002.37 58,348.88 59,463.46 59,048.24 59,595.08 59,633.47 62,374.49 63,999.52 64,125.14 64,064.96
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,317.75 51,092.81 51,894.90 52,198.60 52,856.99 50,235.07 54,323.47 54,899.48 56,037.86 56,553.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,090.64 8,301.13 8,705.28 8,094.32 8,052.27 11,009.29 8,876.02 10,032.21 8,805.91 8,683.24
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2,909.73 3,270.68 3,179.03 3,569.37 3,499.87 3,203.15 3,311.82 3,204.65 3,418.19 3,244.87
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60.07 48.51 43.24 125.72 169.63 214.36 216.13 216.92 213.50 170.20
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332.26 372.20 370.76 496.54 479.60 463.04 494.58 478.87 463.14 445.85
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92.54 96.31 141.47 123.43 130.51 132.83 134.49 128.18 131.56 134.10
-1.44 -1.44 -1.44 -1.44 -1.44 -1.44 -1.44 -1.44 -1.44 -1.46
58,756.85 60,698.78 62,453.25 62,667.99 64,800.07 65,695.44 68,836.48 70,066.59 72,295.71 73,633.10

3,369.81 3,566.96 3,856.72 5,044.67 253.42 548.71 830.64 1,129.55 1,411.67 2,020.57

62,126.66 64,265.74 66,309.97 67,712.67 65,053.49 66,244.15 69,667.12 71,196.14 73,707.38 75,653.67

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
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
107.05 106.69 106.03 253.63 306.58 299.82 368.35 350.94 385.54 420.08
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 0.00 0.00 0.00 0.00
176.00 168.98 169.99 581.46 659.67 645.67 635.49 669.14 658.91 645.49
283.05 275.66 276.02 835.09 966.25 945.49 1,003.85 1,020.08 1,044.45 1,065.57

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
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
60,602.89 62,280.17 63,943.95 64,780.09 66,431.40 67,206.69 69,226.24 70,017.62 72,006.23 73,370.88
237.58 237.58 237.58 237.58 237.58 237.58 286.26 286.26 286.26 286.26
-3,711.29 -3,711.29 -3,711.29 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56
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0.00 0.00 0.00 163.72 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57,491.99 59,169.26 60,833.04 61,832.91 63,484.22 64,259.50 66,327.73 67,119.12 69,107.73 70,472.37

57,775.03 59,444.92 61,109.06 62,667.99 64,450.47 65,204.99 67,331.58 68,139.20 70,152.18 71,537.94

4,351.63 4,820.82 5,200.91 5,208.40 603.03 1,039.16 2,335.54 3,056.94 3,555.20 4,115.72

62,126.66 64,265.74 66,309.97 67,876.39 65,053.49 66,244.15 69,667.12 71,196.14 73,707.38 75,653.67

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2006-07 2006-08 2006-09 2006-10 2006-11 2006-12 2007-01 2007-02 2007-03 2007-04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,474.07 13,776.38 13,403.41 13,075.57 13,956.01 15,697.81 16,518.48 17,399.24 16,489.33 16,103.09
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,474.07 13,776.38 13,403.41 13,075.57 13,956.01 15,697.81 16,518.48 17,399.24 16,489.33 16,103.09
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0.42 0.42 0.42 0.42 0.42 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
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-0.43 -0.43 -0.43 -0.43 -0.43 0.00 0.00 0.00 0.00 0.00
64,835.10 65,272.50 67,222.61 69,252.64 69,710.03 69,873.94 70,474.70 71,007.22 73,216.02 74,898.74
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56,939.88 57,771.31 59,029.06 61,163.51 61,571.98 61,191.59 62,895.60 61,505.46 63,759.61 64,936.83
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8,692.17 8,475.90 9,688.33 9,435.01 9,876.20 10,293.26 8,812.50 10,732.59 10,712.49 11,105.37
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3,620.02 3,442.25 3,207.57 3,356.47 2,964.20 3,137.54 3,515.05 3,517.62 3,236.69 3,349.30
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159.60 144.94 97.67 79.14 57.29 0.05 110.06 149.04 138.61 132.06
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432.61 465.73 499.51 504.70 505.38 807.25 794.53 783.86 773.76 765.30
-849.26 -861.35 -864.72 -865.29 -865.74 -737.06 -749.87 -761.29 -772.15 -783.61
137.37 163.76 146.40 143.61 190.19 219.75 222.67 224.23 199.72 187.50
-1.46 -1.46 -1.49 -1.49 -1.49 -1.54 -1.54 -1.54 -1.74 -1.74
75,038.75 79,823.32 81,369.60 83,055.66 84,418.90 86,598.81 88,120.44 89,563.59 90,817.43 92,086.69

2,298.62 2,591.05 3,265.80 3,516.27 3,836.07 4,397.76 263.67 517.02 867.52 1,160.81

77,337.37 82,414.37 84,635.40 86,571.93 88,254.97 90,996.57 88,384.11 90,080.61 91,684.95 93,247.50

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
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
429.43 418.03 433.75 445.12 387.97 697.54 554.72 534.94 433.76 435.23
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
663.73 648.60 635.70 642.39 676.33 1,513.27 1,517.38 1,513.18 1,512.20 1,513.23
1,093.16 1,066.63 1,069.45 1,087.51 1,064.29 2,210.82 2,072.10 2,048.12 1,945.97 1,948.46

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 0.00
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362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
74,340.73 78,816.48 80,300.00 81,589.76 82,760.66 84,192.33 85,437.55 86,453.39 87,140.88 88,079.26
286.26 286.26 315.00 315.00 315.00 338.56 338.56 338.56 338.56 338.56
-3,547.56 -3,547.56 -3,547.56 -3,547.56 -3,547.56 -505.70 -505.70 -505.70 -505.70 -505.70
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0.00 0.00 0.00 0.00 0.00 3,041.87 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 0.00 0.00 0.00 0.00 0.00 0.00
71,442.23 75,917.98 77,430.23 78,719.99 79,890.89 84,387.99 85,633.21 86,649.05 87,336.55 88,274.92

72,535.38 76,984.61 78,499.67 79,807.50 80,955.19 86,598.81 87,705.30 88,697.17 89,282.51 90,223.38

4,801.99 5,429.77 6,135.73 6,764.43 7,299.79 7,439.63 678.80 1,383.44 2,402.44 3,024.11

77,337.37 82,414.37 84,635.40 86,571.93 88,254.97 94,038.44 88,384.11 90,080.61 91,684.95 93,247.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2007-05 2007-06 2007-07 2007-08 2007-09 2007-10 2007-11 2007-12 2008-01 2008-02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19,253.23 22,899.20 23,344.51 23,177.13 22,388.86 21,684.70 22,123.42 21,919.97 20,774.08 25,369.10
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 0.00 0.00
19,253.23 22,899.20 23,344.51 23,177.13 22,388.86 21,684.70 22,123.42 21,919.97 20,774.08 25,369.10
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
75,754.01 75,569.43 77,538.91 79,587.05 82,613.77 86,004.53 88,708.34 90,748.51 94,349.07 96,071.81
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
66,126.65 66,302.38 68,596.50 71,108.40 72,593.31 76,733.44 78,654.05 79,494.27 82,716.71 83,784.06
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,654.75 10,926.24 10,342.75 9,859.46 11,980.52 11,303.46 12,258.04 12,699.80 12,675.75 12,839.25
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,465.37 3,642.22 3,901.07 3,920.60 3,908.51 3,836.20 3,664.82 3,672.01 4,074.18 4,566.07
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-4,492.76 -5,301.41 -5,301.41 -5,301.41 -5,868.57 -5,868.57 -5,868.57 -5,117.57 -5,117.57 -5,117.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
120.03 139.59 124.34 127.26 91.90 72.68 48.83 25.26 110.15 144.66
-101.48 -61.98 -61.98 -61.98 -61.49 -61.49 -61.49 -58.67 -58.67 -58.67
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
753.70 741.17 730.27 721.35 711.22 706.47 703.38 2,134.09 2,126.71 2,119.94
-795.25 -808.76 -820.24 -830.43 -841.94 -852.25 -860.81 -873.29 -883.55 -894.42
162.45 153.57 158.43 173.02 161.27 172.10 191.19 195.41 167.89 162.88
-1.74 -1.74 -1.74 -1.74 -1.74 -1.74 -1.74 -1.79 -1.79 -1.79
96,043.42 99,502.96 101,896.45 103,785.81 105,967.02 108,640.48 111,775.15 115,023.24 117,527.89 123,868.39

1,425.37 2,559.50 2,887.23 3,166.96 4,108.35 4,424.73 4,809.55 5,133.11 285.60 624.63

97,468.79 102,062.47 104,783.69 106,952.77 110,075.37 113,065.22 116,584.70 120,156.35 117,813.49 124,493.02

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
452.21 502.18 539.29 551.33 461.47 496.79 530.74 2,017.99 802.97 680.35
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,502.70 1,506.76 1,515.23 1,516.85 1,497.22 1,466.12 2,122.70 2,210.79 2,213.38 2,207.33
1,954.91 2,008.94 2,054.52 2,068.18 1,958.69 1,962.91 2,653.45 4,228.78 3,016.35 2,887.68

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
91,496.97 95,351.66 97,378.94 98,739.82 101,141.72 103,330.62 105,569.69 106,899.55 110,111.12 116,077.95
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
-505.70 -505.70 -505.70 -505.70 -505.70 -505.70 -505.70 3,193.55 3,193.55 3,193.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.55 3,193.55
-505.70 -505.70 -505.70 -505.70 -505.70 -505.70 -505.70 -505.70 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,699.25 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 0.00
91,692.63 95,547.32 97,574.60 98,935.48 101,337.38 103,526.28 105,765.36 110,794.46 114,006.03 119,972.86

93,647.55 97,556.26 99,629.12 101,003.66 103,296.07 105,489.19 108,418.80 115,023.24 117,022.38 122,860.54

3,821.25 4,506.20 5,154.57 5,949.11 6,779.29 7,576.03 8,165.90 8,832.36 791.11 1,632.49

97,468.79 102,062.47 104,783.69 106,952.77 110,075.37 113,065.22 116,584.70 123,855.60 117,813.49 124,493.02

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2008-03 2008-04 2008-05 2008-06 2008-07 2008-08 2008-09 2008-10 2008-11 2008-12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24,498.32 21,615.19 24,787.87 23,803.68 20,201.25 16,969.91 19,661.10 14,443.16 12,559.77 17,390.44
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
24,498.32 21,615.19 24,787.87 23,803.68 20,201.25 16,969.91 19,661.10 14,443.16 12,559.77 17,390.44
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
98,059.58 102,605.99 105,088.12 107,676.95 111,897.63 115,510.72 122,268.58 128,128.22 131,442.83 132,554.57
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
85,972.55 91,028.97 92,835.56 94,842.30 99,177.60 109,304.11 115,804.99 120,322.78 122,646.96 125,570.88
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,399.31 13,984.30 14,232.65 13,979.28 14,160.99 7,546.63 7,568.56 8,813.57 9,780.29 8,216.89
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,876.61 4,781.61 5,208.80 5,490.82 5,194.47 5,295.42 5,261.54 5,358.39 5,382.09 5,680.29
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-7,188.89 -7,188.89 -7,188.89 -6,635.45 -6,635.45 -6,635.45 -6,366.51 -6,366.51 -6,366.51 -6,913.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
156.75 161.01 145.88 131.69 155.60 134.60 114.70 112.97 144.91 217.47
-62.72 -62.72 -62.72 -62.69 -62.69 -62.69 -62.51 -62.51 -62.51 -57.45
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 0.00 0.00 0.00 0.00
2,110.47 2,103.77 2,111.56 2,097.38 2,100.97 2,093.01 2,081.50 2,364.90 2,352.76 2,908.93
-905.46 -916.26 -927.14 -942.71 -944.20 -955.23 -965.28 -1,007.32 -1,026.16 -1,047.19
161.55 154.11 206.64 215.76 268.01 245.78 228.75 129.68 144.49 119.60
-2.37 -2.37 -2.37 -3.91 -3.91 -3.91 -3.91 -3.91 -3.91 -8.81
124,986.67 126,640.07 132,340.08 133,925.46 134,623.46 134,954.03 144,354.63 145,178.93 146,644.77 153,191.02

3,074.21 3,413.96 3,740.34 3,544.21 3,999.46 4,434.59 4,655.13 5,353.78 5,935.26 8,231.70

128,060.88 130,054.03 136,080.41 137,469.67 138,622.91 139,388.62 149,009.76 150,532.71 152,580.02 161,422.72

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
712.16 610.09 625.14 635.75 761.76 600.91 574.48 691.92 680.24 1,910.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,189.89 2,149.97 2,124.01 2,142.05 2,201.05 2,191.08 6,387.20 6,431.15 6,749.23 5,574.41
2,902.05 2,760.07 2,749.15 2,777.80 2,962.82 2,792.00 6,961.68 7,123.07 7,429.47 7,484.40

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
118,928.16 120,245.94 125,599.51 126,205.21 126,424.28 126,580.43 131,209.19 131,702.01 132,714.51 140,614.39
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 4,390.86
3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55
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 0.00 1,197.31
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
122,823.07 124,140.85 129,494.42 130,100.12 130,319.20 130,475.34 135,104.10 135,596.92 136,609.42 145,706.61

125,725.12 126,900.92 132,243.57 132,877.92 133,282.01 133,267.34 142,065.78 142,719.98 144,038.89 153,191.02

2,335.77 3,153.11 3,836.84 4,591.75 5,340.90 6,121.29 6,943.98 7,812.73 8,541.13 9,429.01

128,060.88 130,054.03 136,080.41 137,469.67 138,622.91 139,388.62 149,009.76 150,532.71 152,580.02 162,620.03

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2009-01 2009-02 2009-03 2009-04 2009-05 2009-06 2009-07 2009-08 2009-09 2009-10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,765.74 8,922.52 23,797.76 22,576.46 20,425.46 27,788.42 24,592.98 23,371.21 20,093.93 12,800.97
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 0.00
11,765.74 8,922.52 23,797.76 22,576.46 20,425.46 27,788.42 24,592.98 23,371.21 20,093.93 12,800.97
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
137,453.39 139,727.92 143,274.85 148,914.18 150,819.85 147,033.84 151,628.96 155,145.24 160,836.26 168,114.74
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,669.60 131,414.39 135,734.42 141,852.96 142,376.06 143,419.85 147,671.11 150,431.19 156,315.29 163,037.16
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,827.38 8,994.88 9,124.15 8,519.47 9,527.01 9,516.28 9,535.52 9,619.33 10,486.84 10,545.73
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,867.89 6,230.12 6,053.05 6,178.51 6,553.54 6,572.34 6,896.96 7,569.35 7,692.04 8,189.76
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-6,911.48 -6,911.48 -7,636.76 -7,636.76 -7,636.76 -12,474.63 -12,474.63 -12,474.63 -13,657.91 -13,657.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
668.52 1,014.16 857.41 1,015.25 1,020.36 891.00 753.44 753.32 653.05 810.12
-57.45 -57.45 -78.68 -78.68 -78.68 -63.22 -63.22 -63.22 -184.64 -184.64
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
2,890.08 2,872.29 2,685.66 2,667.34 2,647.03 2,624.42 2,603.51 2,582.12 2,558.85 2,613.82
-1,066.49 -1,085.72 -831.04 -854.09 -877.39 -900.00 -922.60 -931.74 -888.02 -910.46
119.70 121.37 122.58 123.93 122.55 107.29 138.16 112.04 126.63 130.08
-8.81 -8.81 -9.08 -9.08 -9.08 -9.53 -9.53 -9.53 -8.67 -8.67
152,897.44 152,658.27 170,738.25 175,297.16 175,035.25 178,444.98 179,717.06 181,963.93 184,268.72 184,469.72

419.72 941.34 2,614.80 3,117.85 3,616.52 8,997.66 9,537.30 10,069.64 11,897.86 12,477.47

153,317.16 153,599.61 173,353.05 178,415.01 178,651.77 187,442.64 189,254.36 192,033.57 196,166.58 196,947.19

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,955.37 1,689.36 1,477.45 1,258.07 1,259.10 1,228.36 1,031.08 1,045.45 1,128.41 1,005.41
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 0.00 0.00 0.00 0.00 0.00 0.00
5,032.63 4,585.31 11,214.32 10,692.23 9,821.70 9,152.53 8,567.02 8,008.03 7,833.15 7,758.71
6,988.00 6,274.67 12,691.77 11,950.29 11,080.80 10,380.89 9,598.11 9,053.48 8,961.56 8,764.11

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
140,273.20 140,273.20 151,810.48 156,710.24 156,890.64 165,471.28 167,171.28 169,567.62 172,718.35 172,745.70
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86
4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
145,365.42 145,365.42 156,902.70 161,802.46 161,982.86 170,563.50 172,263.50 174,659.84 177,810.57 177,837.92

152,353.43 151,640.09 169,594.48 173,752.75 173,063.66 180,944.40 181,861.61 183,713.32 186,772.13 186,602.03

963.73 1,959.52 3,758.57 4,662.25 5,588.10 6,498.24 7,392.75 8,320.25 9,394.46 10,345.16

153,317.16 153,599.61 173,353.05 178,415.01 178,651.77 187,442.64 189,254.36 192,033.57 196,166.58 196,947.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2009-11 2009-12 2010-01 2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,442.12 15,146.02 12,749.53 25,153.73 34,133.64 34,745.56 44,951.50 39,398.03 38,675.69 38,241.79
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
13,442.12 15,146.02 12,749.53 25,153.73 34,133.64 34,745.56 44,951.50 39,398.03 38,675.69 38,241.79
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
170,490.91 169,988.64 174,005.49 176,967.19 180,443.75 185,384.79 185,491.98 186,729.38 190,285.50 193,277.19
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
163,493.39 166,512.54 169,109.04 168,404.33 173,876.44 178,794.68 179,756.44 180,823.08 184,304.77 186,198.77
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,449.96 9,064.61 10,133.21 13,651.83 11,921.12 11,687.54 11,361.31 11,179.09 11,456.13 12,433.15
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,976.85 8,748.05 9,099.81 9,690.34 9,688.79 9,942.61 10,211.97 10,155.45 9,952.84 10,073.51
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
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777.68 478.18 1,024.89 1,340.23 1,012.39 1,013.66 1,008.69 893.68 858.57 864.04
-184.64 -183.15 -183.15 -183.15 -188.09 -188.09 -188.09 -199.29 -199.29 -199.29
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,622.88 2,828.84 2,792.73 2,765.60 2,738.54 2,713.51 2,893.31 2,988.37 2,957.84 2,924.17
-934.17 -953.06 -989.41 -1,018.63 -1,045.69 -1,072.60 -1,099.82 -1,078.49 -1,109.94 -1,136.53
138.44 220.56 263.46 273.28 240.44 239.14 410.47 407.69 415.36 842.33
-8.67 -8.69 -8.69 -8.69 -8.91 -8.91 -8.91 -5.44 -5.44 -5.44
187,472.03 188,662.23 190,836.09 206,500.03 218,568.75 224,096.65 234,755.95 230,417.16 233,192.95 236,149.51

13,249.79 15,433.79 556.45 1,637.10 2,878.96 3,464.96 4,923.06 5,198.19 5,862.36 6,557.18

200,721.82 204,096.02 191,392.54 208,137.13 221,447.72 227,561.61 239,679.01 235,615.35 239,055.31 242,706.69

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
832.39 1,275.62 1,248.33 1,611.47 1,320.54 1,222.78 1,315.30 1,413.20 1,497.20 1,321.98
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
7,521.70 7,757.24 7,811.08 10,849.61 13,995.49 13,943.57 20,242.40 9,949.88 8,736.12 8,012.66
8,354.09 9,032.86 9,059.41 12,461.07 15,316.03 15,166.35 21,557.70 11,363.08 10,233.32 9,334.64

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
176,145.70 177,845.70 179,545.70 192,057.45 200,656.03 205,980.29 210,113.10 215,244.96 218,744.96 222,254.27
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
4,390.86 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32 1,082.32
4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86 4,390.86
0.00 0.00 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 -3,308.55 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
181,237.92 179,629.37 181,329.37 193,841.13 202,439.70 207,763.97 211,896.77 217,028.63 220,528.63 224,037.95

189,592.01 188,662.23 190,388.78 206,302.20 217,755.73 222,930.32 233,454.48 228,391.71 230,761.95 233,372.59

11,129.81 12,125.24 1,003.76 1,834.93 3,691.99 4,631.30 6,224.54 7,223.64 8,293.36 9,334.10

200,721.82 200,787.47 191,392.54 208,137.13 221,447.72 227,561.61 239,679.01 235,615.35 239,055.31 242,706.69

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2010-09 2010-10 2010-11 2010-12 2011-01 2011-02 2011-03 2011-04 2011-05 2011-06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39,625.44 37,086.78 38,241.02 39,869.42 42,525.37 43,880.37 44,110.82 48,504.01 55,843.51 60,058.76
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 0.00
39,625.44 37,086.78 38,241.02 39,869.42 42,525.37 43,880.37 44,110.82 48,504.01 55,843.51 60,058.76
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
199,542.22 205,342.46 207,288.84 206,941.78 210,743.49 213,131.71 216,387.71 220,051.68 220,793.46 221,403.53
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,251.55 195,999.18 197,415.59 199,589.29 202,089.03 203,245.89 207,776.13 211,427.90 212,554.85 213,068.49
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,033.75 14,798.65 14,628.02 12,925.46 13,443.56 13,969.39 14,206.78 14,645.20 14,336.44 13,869.86
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,522.12 10,809.84 11,510.42 11,718.67 12,502.54 13,208.07 12,706.71 12,280.50 12,204.08 12,139.22
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-16,265.20 -16,265.20 -16,265.20 -17,291.64 -17,291.64 -17,291.64 -18,301.92 -18,301.92 -18,301.92 -17,674.02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
868.10 873.33 906.38 755.55 974.20 1,269.69 862.60 1,421.50 1,865.05 1,197.28
-198.69 -198.69 -198.69 -74.63 -74.63 -74.63 -77.83 -77.83 -77.83 -72.95
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,893.72 2,861.60 2,833.47 3,768.58 3,722.65 3,680.93 3,637.39 3,592.21 3,546.87 3,504.56
-1,169.18 -1,200.72 -1,233.11 -1,264.64 -1,310.57 -1,351.91 -1,401.80 -1,447.11 -1,492.45 -1,534.76
329.02 340.78 425.82 554.45 531.00 519.96 526.73 575.21 585.04 594.79
-3.77 -3.77 -3.77 -3.70 -3.70 -3.70 -5.08 -5.08 -5.08 -12.97
243,258.50 246,504.96 249,695.53 251,889.78 258,496.72 262,482.67 265,525.24 274,144.62 282,633.93 286,758.92

8,296.26 9,107.38 9,805.41 12,272.26 859.84 1,597.67 3,435.78 4,245.77 5,127.28 5,293.22

251,554.76 255,612.33 259,500.93 264,162.03 259,356.56 264,080.34 268,961.03 278,390.39 287,761.21 292,052.14

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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,434.56 1,353.45 1,330.57 2,291.58 2,428.97 1,786.76 1,754.96 1,671.69 1,671.49 1,762.28
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,605.37 8,412.67 6,944.13 5,820.83 8,461.32 7,102.49 7,350.76 8,319.08 9,813.97 9,361.40
11,039.93 9,766.12 8,274.70 8,112.41 10,890.29 8,889.24 9,105.72 9,990.77 11,485.46 11,123.68

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
228,201.63 232,587.89 237,022.06 240,522.06 244,022.06 249,676.63 253,176.63 260,595.16 267,351.74 270,850.69
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
1,082.32 1,082.32 1,082.32 2,553.95 2,553.95 2,553.95 2,553.95 2,553.95 2,553.95 2,553.95
4,390.86 4,390.86 4,390.86 4,390.86 5,862.50 5,862.50 5,862.50 5,862.50 5,862.50 5,862.50
-3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55
0.00 0.00 0.00 1,471.64 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
229,985.30 234,371.56 238,805.73 243,777.37 247,277.37 252,931.94 256,431.94 263,850.47 270,607.05 274,106.00

241,025.24 244,137.68 247,080.42 251,889.78 258,167.66 261,821.18 265,537.66 273,841.24 282,092.51 285,229.68

10,529.53 11,474.65 12,420.51 13,743.90 1,188.90 2,259.16 3,423.37 4,549.15 5,668.70 6,822.46

251,554.76 255,612.33 259,500.93 265,633.67 259,356.56 264,080.34 268,961.03 278,390.39 287,761.21 292,052.14

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2011-07 2011-08 2011-09 2011-10 2011-11 2011-12 2012-01 2012-02 2012-03 2012-04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62,943.23 52,716.53 49,535.91 65,330.24 67,834.21 67,599.60 67,117.60 72,783.42 77,000.95 76,721.06
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
62,943.23 52,716.53 49,535.91 65,330.24 67,834.21 67,599.60 67,117.60 72,783.42 77,000.95 76,721.06
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 12,000.00 11,880.00 11,880.00 11,880.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -120.00 -120.00 -120.00 0.00 0.00 0.00 0.00 0.00
225,614.49 229,394.76 235,192.38 242,395.35 243,827.88 242,660.68 248,261.85 251,059.32 254,387.45 258,114.02
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
217,235.79 222,074.65 228,814.68 232,163.38 231,995.10 234,716.55 238,576.78 239,457.21 242,808.48 246,969.46
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,950.81 13,537.93 14,009.16 15,734.22 16,272.89 13,671.13 15,012.02 16,705.17 17,547.88 16,515.96
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 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,949.38 11,303.68 10,600.84 10,826.06 11,822.36 11,332.59 11,382.28 11,392.80 11,232.74 11,725.10
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 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-17,521.49 -17,521.49 -18,232.31 -16,328.30 -16,262.46 -17,059.59 -16,709.24 -16,495.86 -17,201.66 -17,096.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,600.46 2,075.57 1,622.08 2,332.97 2,908.92 1,017.71 1,704.09 2,384.68 1,039.14 1,955.32
-72.95 -72.95 -26.59 -17.72 -68.52 -259.51 -259.51 -259.51 -609.23 -609.23
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
3,461.60 3,477.24 3,796.87 3,751.93 3,701.65 6,251.32 6,198.17 6,138.20 6,083.32 6,026.03
-1,579.10 -1,624.83 -1,669.55 -1,719.27 -1,769.60 -1,820.62 -1,873.77 -1,933.74 -1,993.56 -2,053.24
688.35 849.41 828.19 752.45 778.12 1,127.17 3,373.87 3,568.85 2,859.89 2,999.09
-12.97 -12.97 -14.27 -11.68 -11.68 -13.79 -13.79 -13.79 -14.55 -14.55
294,308.14 300,513.53 302,855.43 326,442.95 330,930.77 330,656.48 338,655.57 347,934.47 353,370.75 357,815.53

6,010.01 6,847.21 8,800.02 8,328.48 9,270.15 13,535.64 1,212.03 2,091.45 4,236.57 5,007.67

300,318.15 307,360.73 311,655.45 334,771.43 340,200.93 344,192.12 339,867.60 350,025.93 357,607.31 362,823.19

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,338.10 1,893.76 2,337.19 1,727.97 1,858.56 5,245.93 5,136.73 5,049.41 4,310.78 4,222.98
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
9,237.32 10,053.96 9,363.15 23,927.06 24,206.83 18,654.33 18,695.64 19,579.48 20,413.23 20,715.23
11,575.43 11,947.72 11,700.34 25,655.03 26,065.39 23,900.26 23,832.36 24,628.89 24,724.01 24,938.21

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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
277,677.94 282,973.92 286,473.92 293,818.85 297,318.85 300,818.85 308,556.68 316,489.46 322,490.15 325,990.15
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
2,553.95 2,553.95 2,553.95 2,553.95 2,553.95 5,236.02 5,236.02 5,236.02 5,236.02 5,236.02
5,862.50 5,862.50 5,862.50 5,862.50 5,862.50 5,862.50 5,862.50 8,544.57 8,544.57 8,544.57
-3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55
0.00 0.00 0.00 0.00 0.00 2,682.07 2,682.07 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
280,933.25 286,229.23 289,729.23 297,074.16 300,574.16 306,756.22 314,494.05 322,426.83 328,427.53 331,927.53

292,508.67 298,176.95 301,429.57 322,729.18 326,639.54 330,656.48 338,326.42 347,055.72 353,151.55 356,865.74

7,809.47 9,183.79 10,225.89 12,042.24 13,561.38 16,217.70 1,541.19 2,970.21 4,455.77 5,957.45

300,318.15 307,360.73 311,655.45 334,771.43 340,200.93 346,874.19 339,867.60 350,025.93 357,607.31 362,823.19

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2012-05 2012-06 2012-07 2012-08 2012-09 2012-10 2012-11 2012-12 2013-01 2013-02
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
96,692.90 112,017.57 114,061.21 114,683.14 122,183.13 123,125.41 125,846.70 131,831.28 127,252.04 129,558.91
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
96,692.90 112,017.57 114,061.21 114,683.14 122,183.13 123,125.41 125,846.70 131,831.28 127,252.04 129,558.91
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
258,856.63 257,911.40 262,079.21 266,106.18 273,453.80 279,718.43 280,777.92 280,237.42 289,454.64 293,897.82
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
247,252.69 245,982.16 250,583.00 254,572.75 257,687.13 262,538.58 272,648.97 272,847.23 281,796.42 285,488.06
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,345.19 16,663.84 16,088.02 16,447.15 17,855.22 19,100.96 9,984.92 8,630.66 8,804.37 9,417.47
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,295.92 12,751.22 12,679.60 11,918.41 12,416.84 12,379.90 12,318.53 13,360.14 13,367.25 13,450.61
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-17,037.18 -17,485.81 -17,271.41 -16,832.13 -14,505.39 -14,301.01 -14,174.50 -14,600.62 -14,513.40 -14,458.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,120.34 1,454.47 2,394.93 1,928.94 2,569.50 713.22 1,699.76 1,287.89 2,451.03 3,592.16
-609.23 -913.40 -913.40 -913.40 -1,233.95 -1,233.95 -1,233.95 -401.87 -401.87 -401.87
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,660.75 7,598.17 7,549.60 7,546.05 7,496.71 7,505.37 7,534.16 7,814.84 7,752.97 7,697.13
-2,112.99 -2,091.43 -2,151.64 -2,211.83 -2,269.14 -2,334.28 -2,391.33 -2,456.86 -2,518.78 -2,579.74
3,178.19 2,823.95 2,740.61 2,798.82 2,628.06 1,967.54 2,435.61 1,195.18 1,185.76 1,178.54
-14.55 -14.72 -14.72 -14.72 -25.44 -25.44 -25.44 -27.69 -27.69 -27.69
367,508.80 381,805.55 388,825.56 393,063.14 408,331.20 413,029.96 418,294.15 422,366.61 428,096.45 435,924.55

5,961.79 7,649.04 8,504.38 9,506.24 8,765.07 9,713.77 10,666.77 13,067.86 1,092.95 2,110.82

373,470.59 389,454.59 397,329.94 402,569.37 417,096.27 422,743.73 428,960.92 435,434.47 429,189.40 438,035.37

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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,700.07 5,254.31 4,848.87 4,890.69 4,589.27 4,238.98 3,948.59 3,109.79 2,936.36 2,763.41
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 0.00 0.00 0.00 0.00 0.00 0.00
25,142.68 29,229.86 29,512.66 23,896.53 35,633.31 30,769.08 29,153.34 105,134.49 103,310.26 103,499.81
30,842.75 34,484.16 34,361.54 28,787.22 40,222.59 35,008.06 33,101.93 108,244.28 106,246.62 106,263.22

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
329,480.49 340,576.55 346,948.87 356,202.15 357,702.15 367,139.91 373,761.36 303,247.18 310,070.17 317,162.69
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
5,236.02 5,236.02 5,236.02 5,236.02 5,236.02 5,236.02 5,236.02 10,173.79 10,173.79 10,164.12
8,544.57 8,544.57 8,544.57 8,544.57 8,544.57 8,544.57 8,544.57 8,544.57 13,482.34 13,472.67
-3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,937.77 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 0.00 0.00
335,417.86 346,513.92 352,886.25 362,139.53 363,639.53 373,077.29 379,698.74 314,122.33 320,945.32 328,028.17

366,260.61 380,998.09 387,247.79 390,926.75 403,862.11 408,085.35 412,800.66 422,366.61 427,191.93 434,291.39

7,209.98 8,456.51 10,082.15 11,642.63 13,234.16 14,658.38 16,160.25 18,005.63 1,997.46 3,743.98

373,470.59 389,454.59 397,329.94 402,569.37 417,096.27 422,743.73 428,960.92 440,372.24 429,189.40 438,035.37

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2013-03 2013-04 2013-05 2013-06 2013-07 2013-08 2013-09 2013-10 2013-11 2013-12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,819.22 120,712.52 157,592.86 153,903.22 149,911.93 140,790.11 171,059.62 161,270.93 169,506.87 139,225.84
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
121,819.22 120,712.52 157,592.86 153,903.22 149,911.93 140,790.11 171,059.62 161,270.93 169,506.87 139,225.84
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
297,493.61 303,763.01 306,164.15 307,566.96 315,284.79 324,548.16 331,357.56 342,297.87 345,271.30 342,286.26
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
287,509.98 295,267.56 295,055.67 293,542.61 304,253.17 311,139.71 319,107.99 327,563.03 330,540.55 329,350.33
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,503.27 10,365.47 11,955.38 12,536.13 8,736.37 10,442.46 11,463.07 13,531.58 12,679.21 10,631.10
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,056.05 13,644.37 14,626.66 17,633.59 18,411.01 19,032.73 18,221.66 18,550.61 19,322.40 20,887.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,527.11 2,692.49 3,779.81 6,801.35 5,755.07 8,848.84 5,532.82 8,247.05 4,779.25 7,492.56
-484.40 -484.40 -484.40 -535.80 -535.80 -535.80 -554.66 -554.66 -554.66 -554.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,544.82 7,515.25 7,532.30 7,499.71 7,534.92 7,722.61 7,663.24 8,293.42 8,708.84 9,756.76
-2,640.85 -2,671.58 -2,702.50 -2,733.46 -2,711.88 -2,661.61 -2,721.00 -2,780.40 -2,839.80 -2,906.84
1,167.85 1,156.96 1,148.32 1,460.36 1,304.58 1,356.15 96.11 705.33 777.17 504.66
-29.10 -29.10 -29.10 -29.12 -29.12 -29.12 -30.73 -30.73 -30.73 -83.25
429,552.61 435,840.23 476,217.43 477,231.61 479,791.29 483,265.87 515,709.36 520,814.60 529,043.44 499,266.07

4,362.27 5,219.35 6,118.67 7,719.26 8,792.41 9,818.40 12,255.20 15,340.93 16,578.36 20,123.43

433,914.89 441,059.58 482,336.11 484,950.87 488,583.70 493,084.27 527,964.56 536,155.54 545,621.79 519,389.50

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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,873.81 2,823.95 2,902.39 2,422.48 2,348.56 2,335.65 2,378.19 3,839.49 4,299.41 5,253.57
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 0.00 0.00 0.00 0.00
97,574.82 88,692.52 120,955.21 114,789.74 109,047.85 104,024.35 129,527.35 126,938.70 134,241.09 106,359.35
100,448.63 91,516.47 123,857.60 117,212.22 111,396.41 106,360.00 131,905.54 130,778.20 138,540.51 111,612.92

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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
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
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
317,162.69 324,151.81 338,652.55 346,128.47 353,551.05 361,109.74 368,676.59 368,676.59 368,676.59 368,676.59
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
10,164.12 10,164.12 10,164.12 10,164.12 10,164.12 10,164.12 10,164.12 10,164.12 10,164.12 18,275.20
13,472.67 13,472.67 13,472.67 13,472.67 13,472.67 13,472.67 13,472.67 13,472.67 13,472.67 13,472.67
-3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,111.08
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
328,028.17 335,017.29 349,518.03 356,993.95 364,416.53 371,975.22 379,542.07 379,542.07 379,542.07 387,653.15

428,476.80 426,533.76 473,375.64 474,206.17 475,812.94 478,335.22 511,447.61 510,320.27 518,082.58 499,266.07

5,438.08 14,525.82 8,960.47 10,744.70 12,770.76 14,749.05 16,516.95 25,835.27 27,539.21 28,234.51

433,914.89 441,059.58 482,336.11 484,950.87 488,583.70 493,084.27 527,964.56 536,155.54 545,621.79 527,500.58

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0 0 0 0 0 0

2014-01 2014-02 2014-03 2014-04 2014-05 2014-06 2014-07 2014-08 2014-09 2014-10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
131,305.96 138,720.96 137,455.74 64,572.55 71,138.51 98,449.38 124,618.04 105,480.22 89,797.58 85,633.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89 2.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
131,305.96 138,720.96 137,455.74 64,572.55 71,138.51 98,449.38 124,618.04 105,480.22 89,794.68 85,630.27
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 60,000.00 50,000.00 25,000.00 0.00 0.00 0.00 32,555.66
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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0.00 0.00 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 25,000.00 0.00 0.00 0.00 32,555.66
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 0.00 0.00
349,949.38 347,224.73 354,455.89 356,027.25 354,199.44 349,941.25 351,478.31 354,896.34 354,353.57 354,369.04
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 0.00 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
336,209.48 339,178.35 337,830.74 342,808.26 337,081.62 333,363.61 336,399.93 340,886.81 343,766.72 339,800.12
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,728.31 10,002.28 15,339.03 11,844.74 14,864.03 15,380.85 14,452.81 14,112.45 11,946.16 15,437.75
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,476.48 19,753.24 20,671.02 20,392.43 21,200.69 21,324.92 20,693.21 19,859.66 18,749.83 19,190.45
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
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11,651.66 21,226.17 23,426.83 24,317.54 24,111.70 21,048.16 15,226.11 14,389.81 15,371.18 14,754.41
-554.66 -554.66 -554.66 -554.66 -554.66 -554.66 -554.66 -554.66 -554.66 -554.66
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,741.12 8,998.81 8,260.77 7,453.75 6,707.89 5,962.02 5,216.15 4,475.42 3,737.08 3,014.04
-2,966.22 -3,712.79 -4,459.14 -3,713.27 -4,459.14 -5,205.01 -5,950.87 -6,696.74 -7,442.61 -8,188.47
373.51 1,160.24 1,746.40 1,724.22 1,724.22 1,750.34 1,467.48 1,464.67 1,378.30 1,017.10
-83.25 -83.25 -81.57 -81.57 -81.57 -69.05 -69.05 -69.05 -73.44 -73.44
503,021.63 517,330.91 525,345.63 514,095.32 507,881.75 502,151.16 498,006.10 480,706.46 464,637.71 491,343.42

782.15 2,654.26 4,552.68 6,092.55 7,912.07 11,015.66 12,360.68 14,317.65 15,986.20 18,312.85

503,803.78 519,985.17 529,898.31 520,187.86 515,793.82 513,166.81 510,366.78 495,024.11 480,623.90 509,656.27

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 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,290.16 3,178.34 2,993.64 584.60 685.01 770.73 454.67 245.16 303.56 660.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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108,825.29 138,754.73 144,144.56 135,158.24 128,563.00 123,596.30 120,830.90 103,845.35 87,502.10 114,571.28
114,115.46 141,933.06 147,138.20 135,742.84 129,248.01 124,367.03 121,285.56 104,090.51 87,805.66 115,231.89

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
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79 362.79
368,676.59 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57 368,798.57
338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56 338.56
18,275.20 3,346.53 5,640.28 5,640.28 5,640.28 5,640.28 5,640.28 5,640.28 5,640.28 5,640.28
21,583.75 6,655.08 8,948.83 8,948.83 8,948.83 8,948.83 8,948.83 8,948.83 8,948.83 8,948.83
-3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
387,653.15 372,846.46 375,140.21 375,140.21 375,140.21 375,140.21 375,140.21 375,140.21 375,140.21 375,140.21

501,768.61 514,779.53 522,278.41 510,883.05 504,388.21 499,507.24 496,425.77 479,230.72 462,945.87 490,372.10

2,035.17 5,205.64 7,619.90 9,304.82 11,405.60 13,659.58 13,941.01 15,793.39 17,678.03 19,284.18

503,803.78 519,985.17 529,898.31 520,187.86 515,793.82 513,166.81 510,366.78 495,024.11 480,623.90 509,656.27

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0 0 0 0 0

2014-11 2014-12 2015-01 2015-02 2015-03


0.00 0.00 0.00 0.00 0.00
90,648.05 73,043.56 68,716.76 48,473.71 0.00
2.89 2.89 2.89 2.89 0.00
0.00 0.00 0.00 0.00 0.00
90,645.16 73,040.67 68,713.87 48,470.82 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
36,845.32 40,518.79 200,918.64 391,338.42 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
36,845.32 40,518.79 200,918.64 391,338.42 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
351,049.55 345,557.21 194,928.13 9,150.67 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
336,263.36 330,464.75 194,454.64 8,493.40 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
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
14,359.60 13,977.50 335.24 318.43 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
20,241.09 21,658.02 17,767.78 16,018.90 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
-19,814.50 -20,543.05 -17,629.52 -15,680.06 0.00
0.00 0.00 0.00 0.00 0.00
14,749.32 8,543.63 3,763.08 3,997.80 0.00
-554.66 -554.66 -554.66 -554.66 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
2,462.16 7,382.22 7,312.27 7,240.69 0.00
-8,934.34 -4,053.26 -4,123.21 -4,198.48 0.00
1,158.98 1,253.81 1,171.58 1,171.58 0.00
-73.44 -71.53 -71.53 -71.53 0.00
496,913.37 476,299.22 476,810.47 461,372.87 0.00

20,296.12 16,577.37 824.23 1,896.12 0.00

517,209.49 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,259.84 2,816.13 1,435.40 1,628.41 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
119,365.16 91,358.60 89,394.69 72,784.51 0.00
120,625.00 94,174.72 90,830.10 74,412.92 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
362.79 362.79 362.79 362.79 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
362.79 362.79 362.79 362.79 0.00
368,798.57 368,798.57 368,798.57 368,798.57 0.00
338.56 338.56 338.56 338.56 0.00
5,640.28 12,624.57 12,620.76 14,402.20 0.00
8,948.83 8,948.83 15,929.31 17,710.75 0.00
-3,308.55 -3,308.55 -3,308.55 -3,308.55 0.00
0.00 6,984.29 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
375,140.21 382,124.50 382,120.69 383,902.13 0.00

495,765.21 476,299.22 472,950.79 458,315.05 0.00

21,444.29 23,561.66 4,683.91 4,953.94 0.00

517,209.49 499,860.88 477,634.70 463,268.99 0.00

0.00 0.00 0.00 0.00 0.00


ESTRUCTURA PORCENTUAL DEL COMPARATIVO DE SITUACIÓN NOMINAL
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
( en porcentajes)

CÓDIGO CUENTA 2002-12 2003-01

11 FONDOS DISPONIBLES 9.33% 7.20%


12 OPERACIONES INTERBANCARIAS 0.00% 0.00%
13 INVERSIONES 0.02% 0.02%
14 CARTERA DE CRÉDITOS 88.09% 89.92%
15 DEUDORES POR ACEPTACIONES 0.00% 0.00%
16 CUENTAS POR COBRAR 0.40% 0.55%
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL Y NO UTIL 0.00% 0.00%
18 PROPIEDADES Y EQUIPO 2.04% 1.99%
19 OTROS ACTIVOS 0.13% 0.31%
TOTAL ACTIVO 100.00% 100.00%

21 OBLIGACIONES CON EL PUBLICO 0.00% 0.00%


22 OPERACIONES INTERBANCARIAS 0.00% 0.00%
23 OBLIGACIONES INMEDIATAS 0.00% 0.00%
24 ACEPTACIONES EN CIRCULACIÓN 0.00% 0.00%
25 CUENTAS POR PAGAR 34.98% 11.03%
26 OBLIGACIONES FINANCIERAS 0.00% 0.00%
27 VALORES EN CIRCULACIÓN 0.00% 0.00%
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITALIZACIÓN 0.00% 0.00%
29 OTROS PASIVOS 65.02% 88.97%
TOTAL PASIVO 100.00% 100.00%

0 PATRIMONIO
31 CAPITAL SOCIAL 0.00% 0.00%
32 PRIMA O DESCUENTO EN COLOCACIÓN DE ACCIONES 0.00% 0.00%
33 RESERVAS 1.36% 1.34%
34 OTROS APORTES PATRIMONIALES 101.66% 101.63%
35 SUPERÁVIT POR VALUACIONES 0.89% 0.88%
36 RESULTADOS -3.91% -3.86%
37 Desvalorización del Patrimonio 0.00% 0.00%
TOTAL PATRIMONIO 100.00% 100.00%
2003-02 2003-03 2003-04 2003-05 2003-06 2003-07 2003-08 2003-09 2003-10 2003-11 2003-12 2004-01

9.23% 8.63% 6.41% 8.25% 8.69% 7.24% 8.54% 6.52% 3.74% 6.27% 8.88% 8.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
88.06% 88.79% 91.21% 89.50% 89.17% 90.61% 89.39% 91.52% 94.33% 91.87% 89.19% 89.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.53% 0.53% 0.40% 0.39% 0.38% 0.45% 0.45% 0.41% 0.42% 0.43% 0.43% 0.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.86% 1.77% 1.73% 1.62% 1.60% 1.53% 1.46% 1.40% 1.36% 1.29% 1.40% 1.35%
0.30% 0.26% 0.25% 0.23% 0.17% 0.17% 0.16% 0.15% 0.15% 0.14% 0.10% 0.28%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.20% 9.61% 15.76% 7.42% 7.76% 8.17% 8.36% 8.54% 10.46% 10.88% 26.50% 25.39%
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
89.80% 90.39% 84.24% 92.58% 92.24% 91.83% 91.64% 91.46% 89.54% 89.12% 73.50% 74.61%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
1.27% 1.22% 1.22% 1.13% 1.10% 1.07% 1.03% 1.00% 0.97% 0.93% 0.93% 0.91%
101.55% 101.48% 101.48% 101.37% 101.33% 101.30% 101.25% 101.21% 101.18% 101.14% 104.67% 104.55%
0.83% 0.80% 0.80% 0.74% 0.72% 0.70% 0.67% 0.65% 0.64% 0.61% 0.61% 0.60%
-3.65% -3.50% -3.50% -3.23% -3.15% -3.06% -2.95% -2.86% -2.79% -2.68% -6.22% -6.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2004-02 2004-03 2004-04 2004-05 2004-06 2004-07 2004-08 2004-09 2004-10 2004-11 2004-12 2005-01

9.45% 7.04% 5.13% 4.62% 6.24% 4.32% 5.23% 1.35% 1.27% 0.54% 3.12% 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%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
88.60% 90.28% 91.90% 92.46% 90.95% 93.00% 92.29% 96.25% 96.47% 97.25% 94.81% 93.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.54% 1.32% 1.68% 1.67% 1.34% 1.33% 1.17% 1.10% 0.97% 0.94% 0.83% 0.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.30% 1.26% 1.20% 1.16% 1.14% 1.12% 1.09% 1.07% 1.03% 1.00% 1.01% 0.97%
0.10% 0.10% 0.09% 0.09% 0.34% 0.23% 0.21% 0.24% 0.26% 0.26% 0.23% 0.20%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.66% 16.64% 8.03% 7.75% 6.25% 5.61% 5.88% 11.00% 12.95% 8.95% 50.68% 47.60%
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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80.34% 83.36% 91.97% 92.25% 93.75% 94.39% 94.12% 89.00% 87.05% 91.05% 49.32% 52.40%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.88% 0.86% 0.84% 0.82% 0.80% 0.79% 0.78% 0.76% 0.74% 0.73% 0.73% 0.71%
104.41% 104.30% 104.20% 104.11% 103.98% 103.95% 103.88% 103.80% 103.71% 103.66% 106.23% 106.07%
0.58% 0.56% 0.55% 0.54% 0.52% 0.52% 0.51% 0.50% 0.49% 0.48% 0.48% 0.46%
-5.87% -5.73% -5.59% -5.47% -5.30% -5.26% -5.16% -5.06% -4.93% -4.87% -7.43% -7.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2005-02 2005-03 2005-04 2005-05 2005-06 2005-07 2005-08 2005-09 2005-10 2005-11 2005-12 2006-01

4.64% 2.80% 1.40% 3.39% 3.17% 3.62% 3.97% 2.16% 3.02% 3.90% 4.59% 6.83%
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%
93.60% 95.56% 97.05% 95.22% 95.60% 95.35% 95.11% 97.01% 96.13% 95.21% 94.22% 91.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.64% 0.57% 0.49% 0.40% 0.33% 0.20% 0.16% 0.10% 0.08% 0.07% 0.20% 0.26%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.95% 0.89% 0.89% 0.83% 0.76% 0.69% 0.63% 0.57% 0.61% 0.59% 0.79% 0.74%
0.18% 0.17% 0.17% 0.16% 0.14% 0.13% 0.15% 0.16% 0.16% 0.23% 0.20% 0.20%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.49% 40.50% 41.24% 39.20% 40.64% 38.82% 37.65% 37.82% 38.70% 38.42% 30.37% 31.73%
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
51.51% 59.50% 58.76% 60.80% 59.36% 61.18% 62.35% 62.18% 61.30% 61.58% 69.63% 68.27%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.70% 0.69% 0.68% 0.66% 0.65% 0.64% 0.64% 0.63% 0.61% 0.60% 0.59% 0.57%
106.02% 105.94% 105.85% 105.63% 105.60% 105.52% 105.49% 105.41% 105.26% 105.11% 104.77% 104.64%
0.46% 0.45% 0.45% 0.43% 0.43% 0.42% 0.42% 0.41% 0.40% 0.39% 0.38% 0.37%
-7.18% -7.08% -6.98% -6.72% -6.69% -6.59% -6.55% -6.46% -6.27% -6.10% -5.74% -5.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2006-02 2006-03 2006-04 2006-05 2006-06 2006-07 2006-08 2006-09 2006-10 2006-11 2006-12 2007-01

7.99% 8.16% 7.48% 10.18% 11.98% 12.63% 17.26% 16.47% 15.74% 16.53% 18.13% 18.75%
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%
90.77% 90.61% 91.34% 88.70% 87.01% 86.40% 81.77% 82.61% 83.38% 82.58% 80.69% 79.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.33% 0.31% 0.31% 0.30% 0.23% 0.21% 0.18% 0.12% 0.10% 0.07% 0.00% 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%
0.70% 0.72% 0.68% 0.64% 0.61% 0.58% 0.58% 0.61% 0.61% 0.60% 0.93% 0.90%
0.20% 0.20% 0.18% 0.18% 0.18% 0.18% 0.21% 0.18% 0.17% 0.23% 0.25% 0.25%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.71% 36.69% 34.40% 36.91% 39.42% 39.28% 39.19% 40.56% 40.93% 36.45% 31.55% 26.77%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
68.29% 63.31% 65.60% 63.09% 60.58% 60.72% 60.81% 59.44% 59.07% 63.55% 68.45% 73.23%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.56% 0.55% 0.54% 0.52% 0.51% 0.51% 0.48% 0.47% 0.46% 0.45% 0.43% 0.42%
104.59% 104.37% 104.32% 104.19% 104.11% 104.06% 103.82% 103.71% 103.65% 103.59% 99.77% 99.77%
0.37% 0.43% 0.43% 0.41% 0.41% 0.40% 0.38% 0.41% 0.40% 0.39% 0.40% 0.40%
-5.52% -5.35% -5.29% -5.13% -5.03% -4.97% -4.67% -4.58% -4.51% -4.44% -0.60% -0.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2007-02 2007-03 2007-04 2007-05 2007-06 2007-07 2007-08 2007-09 2007-10 2007-11 2007-12 2008-01

19.43% 18.16% 17.49% 20.05% 23.01% 22.91% 22.33% 21.13% 19.96% 19.79% 19.06% 17.68%
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%
79.28% 80.62% 81.34% 78.87% 75.95% 76.10% 76.68% 77.96% 79.16% 79.36% 78.90% 80.28%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.17% 0.15% 0.14% 0.12% 0.14% 0.12% 0.12% 0.09% 0.07% 0.04% 0.02% 0.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.88% 0.85% 0.83% 0.78% 0.74% 0.72% 0.70% 0.67% 0.65% 0.63% 1.86% 1.81%
0.25% 0.22% 0.20% 0.17% 0.15% 0.16% 0.17% 0.15% 0.16% 0.17% 0.17% 0.14%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.12% 22.29% 22.34% 23.13% 25.00% 26.25% 26.66% 23.56% 25.31% 20.00% 47.72% 26.62%
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%
73.88% 77.71% 77.66% 76.87% 75.00% 73.75% 73.34% 76.44% 74.69% 80.00% 52.28% 73.38%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.42% 0.42% 0.41% 0.40% 0.38% 0.37% 0.37% 0.36% 0.35% 0.34% 0.33% 0.32%
99.77% 99.78% 99.78% 99.79% 99.80% 99.80% 99.80% 99.81% 99.81% 99.82% 96.48% 96.58%
0.39% 0.39% 0.38% 0.37% 0.35% 0.35% 0.34% 0.33% 0.33% 0.32% 0.31% 0.30%
-0.58% -0.58% -0.57% -0.55% -0.53% -0.52% -0.51% -0.50% -0.49% -0.48% 2.88% 2.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2008-02 2008-03 2008-04 2008-05 2008-06 2008-07 2008-08 2008-09 2008-10 2008-11 2008-12 2009-01

20.48% 19.60% 17.07% 18.73% 17.77% 15.01% 12.57% 13.62% 9.95% 8.56% 11.35% 7.70%
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%
77.56% 78.46% 81.02% 79.41% 80.40% 83.12% 85.59% 84.70% 88.26% 89.63% 86.53% 89.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.12% 0.13% 0.13% 0.11% 0.10% 0.12% 0.10% 0.08% 0.08% 0.10% 0.14% 0.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.71% 1.69% 1.66% 1.60% 1.57% 1.56% 1.55% 1.44% 1.63% 1.60% 1.90% 1.89%
0.13% 0.13% 0.12% 0.16% 0.16% 0.20% 0.18% 0.16% 0.09% 0.10% 0.08% 0.08%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
23.56% 24.54% 22.10% 22.74% 22.89% 25.71% 21.52% 8.25% 9.71% 9.16% 25.52% 27.98%
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%
76.44% 75.46% 77.90% 77.26% 77.11% 74.29% 78.48% 91.75% 90.29% 90.84% 74.48% 72.02%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.30% 0.30% 0.29% 0.28% 0.28% 0.28% 0.28% 0.27% 0.27% 0.27% 0.25% 0.25%
96.75% 96.83% 96.86% 96.99% 97.01% 97.01% 97.01% 97.12% 97.13% 97.15% 96.51% 96.50%
0.28% 0.28% 0.27% 0.26% 0.26% 0.26% 0.26% 0.25% 0.25% 0.25% 0.23% 0.23%
2.66% 2.60% 2.57% 2.47% 2.45% 2.45% 2.45% 2.36% 2.36% 2.34% 3.01% 3.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2009-02 2009-03 2009-04 2009-05 2009-06 2009-07 2009-08 2009-09 2009-10 2009-11 2009-12 2010-01

5.84% 13.94% 12.88% 11.67% 15.57% 13.68% 12.84% 10.90% 6.94% 7.17% 8.03% 6.68%
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%
91.53% 83.91% 84.95% 86.17% 82.40% 84.37% 85.26% 87.28% 91.13% 90.94% 90.10% 91.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.66% 0.50% 0.58% 0.58% 0.50% 0.42% 0.41% 0.35% 0.44% 0.41% 0.25% 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%
1.88% 1.57% 1.52% 1.51% 1.47% 1.45% 1.42% 1.39% 1.42% 1.40% 1.50% 1.46%
0.08% 0.07% 0.07% 0.07% 0.06% 0.08% 0.06% 0.07% 0.07% 0.07% 0.12% 0.14%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.92% 11.64% 10.53% 11.36% 11.83% 10.74% 11.55% 12.59% 11.47% 9.96% 14.12% 13.78%
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73.08% 88.36% 89.47% 88.64% 88.17% 89.26% 88.45% 87.41% 88.53% 90.04% 85.88% 86.22%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.25% 0.23% 0.22% 0.22% 0.21% 0.21% 0.21% 0.20% 0.20% 0.20% 0.20% 0.20%
96.50% 96.75% 96.85% 96.86% 97.01% 97.04% 97.08% 97.14% 97.14% 97.19% 99.01% 99.02%
0.23% 0.22% 0.21% 0.21% 0.20% 0.20% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%
3.02% 2.80% 2.71% 2.71% 2.57% 2.55% 2.51% 2.47% 2.47% 2.42% 0.60% 0.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08 2010-09 2010-10 2010-11 2010-12 2011-01

12.18% 15.62% 15.50% 19.15% 17.10% 16.59% 16.19% 16.29% 15.05% 15.32% 15.83% 16.45%
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%
85.70% 82.56% 82.73% 79.01% 81.04% 81.60% 81.85% 82.03% 83.30% 83.02% 82.16% 81.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.65% 0.46% 0.45% 0.43% 0.39% 0.37% 0.37% 0.36% 0.35% 0.36% 0.30% 0.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.34% 1.25% 1.21% 1.23% 1.30% 1.27% 1.24% 1.19% 1.16% 1.13% 1.50% 1.44%
0.13% 0.11% 0.11% 0.17% 0.18% 0.18% 0.36% 0.14% 0.14% 0.17% 0.22% 0.21%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12.93% 8.62% 8.06% 6.10% 12.44% 14.63% 14.16% 12.99% 13.86% 16.08% 28.25% 22.30%
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%
87.07% 91.38% 91.94% 93.90% 87.56% 85.37% 85.84% 87.01% 86.14% 83.92% 71.75% 77.70%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.19% 0.18% 0.17% 0.17% 0.17% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.15%
99.08% 99.12% 99.14% 99.16% 99.18% 99.19% 99.20% 99.22% 99.24% 99.25% 98.66% 98.68%
0.17% 0.17% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.14% 0.14% 0.14% 0.14%
0.56% 0.53% 0.52% 0.51% 0.50% 0.49% 0.48% 0.47% 0.46% 0.45% 1.05% 1.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2011-02 2011-03 2011-04 2011-05 2011-06 2011-07 2011-08 2011-09 2011-10 2011-11 2011-12 2012-01

16.72% 16.61% 17.69% 19.76% 20.94% 21.39% 17.54% 16.36% 20.01% 20.50% 20.44% 19.82%
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% 3.99% 3.92% 3.64% 3.59% 3.63% 3.54%
81.20% 81.49% 80.27% 78.12% 77.21% 76.66% 76.33% 77.66% 74.25% 73.68% 73.39% 73.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.48% 0.32% 0.52% 0.66% 0.42% 0.54% 0.69% 0.54% 0.71% 0.88% 0.31% 0.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.40% 1.37% 1.31% 1.25% 1.22% 1.18% 1.16% 1.25% 1.15% 1.12% 1.89% 1.83%
0.20% 0.20% 0.21% 0.21% 0.21% 0.23% 0.28% 0.27% 0.23% 0.24% 0.34% 1.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20.10% 19.27% 16.73% 14.55% 15.84% 20.20% 15.85% 19.98% 6.74% 7.13% 21.95% 21.55%
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
79.90% 80.73% 83.27% 85.45% 84.16% 79.80% 84.15% 80.02% 93.26% 92.87% 78.05% 78.45%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.12% 0.12% 0.12% 0.12%
98.71% 98.73% 98.77% 98.80% 98.81% 98.84% 98.86% 98.88% 98.90% 98.92% 98.06% 98.11%
0.13% 0.13% 0.13% 0.13% 0.12% 0.12% 0.12% 0.12% 0.11% 0.11% 0.11% 0.11%
1.01% 1.00% 0.97% 0.94% 0.93% 0.91% 0.89% 0.88% 0.86% 0.85% 1.71% 1.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2012-02 2012-03 2012-04 2012-05 2012-06 2012-07 2012-08 2012-09 2012-10 2012-11 2012-12 2013-01

20.92% 21.79% 21.44% 26.31% 29.34% 29.33% 29.18% 29.92% 29.81% 30.09% 31.21% 29.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.45% 3.40% 3.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.16% 71.99% 72.14% 70.44% 67.55% 67.40% 67.70% 66.97% 67.72% 67.12% 66.35% 67.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.69% 0.29% 0.55% 0.30% 0.38% 0.62% 0.49% 0.63% 0.17% 0.41% 0.30% 0.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.76% 1.72% 1.68% 2.08% 1.99% 1.94% 1.92% 1.84% 1.82% 1.80% 1.85% 1.81%
1.03% 0.81% 0.84% 0.86% 0.74% 0.70% 0.71% 0.64% 0.48% 0.58% 0.28% 0.28%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20.50% 17.44% 16.93% 18.48% 15.24% 14.11% 16.99% 11.41% 12.11% 11.93% 2.87% 2.76%
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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
79.50% 82.56% 83.07% 81.52% 84.76% 85.89% 83.01% 88.59% 87.89% 88.07% 97.13% 97.24%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.11% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.12% 0.11%
98.16% 98.19% 98.21% 98.23% 98.29% 98.32% 98.36% 98.37% 98.41% 98.44% 96.54% 96.61%
0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.11% 0.11%
1.62% 1.59% 1.58% 1.56% 1.51% 1.48% 1.45% 1.44% 1.40% 1.38% 3.24% 3.17%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2013-02 2013-03 2013-04 2013-05 2013-06 2013-07 2013-08 2013-09 2013-10 2013-11 2013-12 2014-01

29.72% 28.36% 27.70% 33.09% 32.25% 31.25% 29.13% 33.17% 30.97% 32.04% 27.89% 26.10%
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
67.42% 69.26% 69.70% 64.29% 64.45% 65.71% 67.16% 64.25% 65.72% 65.26% 68.56% 69.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.82% 0.36% 0.62% 0.79% 1.43% 1.20% 1.83% 1.07% 1.58% 0.90% 1.50% 2.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.77% 1.76% 1.72% 1.58% 1.57% 1.57% 1.60% 1.49% 1.59% 1.65% 1.95% 1.94%
0.27% 0.27% 0.27% 0.24% 0.31% 0.27% 0.28% 0.02% 0.14% 0.15% 0.10% 0.07%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.60% 2.86% 3.09% 2.34% 2.07% 2.11% 2.20% 1.80% 2.94% 3.10% 4.71% 4.64%
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%
97.40% 97.14% 96.91% 97.66% 97.93% 97.89% 97.80% 98.20% 97.06% 96.90% 95.29% 95.36%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09%
96.69% 96.69% 96.76% 96.89% 96.96% 97.02% 97.08% 97.14% 97.14% 97.14% 95.10% 95.10%
0.10% 0.10% 0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
3.10% 3.10% 3.03% 2.91% 2.85% 2.79% 2.73% 2.68% 2.68% 2.68% 4.71% 4.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2014-02 2014-03 2014-04 2014-05 2014-06 2014-07 2014-08 2014-09 2014-10 2014-11 2014-12 2015-01

26.81% 26.16% 12.56% 14.01% 19.61% 25.02% 21.94% 19.33% 17.43% 18.24% 15.34% 14.41%
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% 11.67% 9.84% 4.98% 0.00% 0.00% 0.00% 6.63% 7.41% 8.51% 42.14%
67.12% 67.47% 69.25% 69.74% 69.69% 70.58% 73.83% 76.26% 72.12% 70.65% 72.55% 40.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.10% 4.46% 4.73% 4.75% 4.19% 3.06% 2.99% 3.31% 3.00% 2.97% 1.79% 0.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.74% 1.57% 1.45% 1.32% 1.19% 1.05% 0.93% 0.80% 0.61% 0.50% 1.55% 1.53%
0.22% 0.33% 0.34% 0.34% 0.35% 0.29% 0.30% 0.30% 0.21% 0.23% 0.26% 0.25%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.24% 2.03% 0.43% 0.53% 0.62% 0.37% 0.24% 0.35% 0.57% 1.04% 2.99% 1.58%
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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
97.76% 97.97% 99.57% 99.47% 99.38% 99.63% 99.76% 99.65% 99.43% 98.96% 97.01% 98.42%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.09% 0.09%
98.91% 98.31% 98.31% 98.31% 98.31% 98.31% 98.31% 98.31% 98.31% 98.31% 96.51% 96.51%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
0.90% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 3.30% 3.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
2015-02 2015-03

10.51% #DIV/0!
0.00% #DIV/0!
84.82% #DIV/0!
1.98% #DIV/0!
0.00% #DIV/0!
0.87% #DIV/0!
0.00% #DIV/0!
1.57% #DIV/0!
0.25% #DIV/0!
100.00% #DIV/0!

0.00% #DIV/0!
0.00% #DIV/0!
0.00% #DIV/0!
0.00% #DIV/0!
2.19% #DIV/0!
0.00% #DIV/0!
0.00% #DIV/0!
0.00% #DIV/0!
97.81% #DIV/0!
100.00% #DIV/0!

0.00% #DIV/0!
0.00% #DIV/0!
0.09% #DIV/0!
96.07% #DIV/0!
0.09% #DIV/0!
3.75% #DIV/0!
0.00% #DIV/0!
100.00% #DIV/0!
ESTRUCTURA PRCENTUAL DEL COMPARATIVO DEL ESTADO DE RESULTADOS NOMINAL
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
( en porcentajes)

CÓDIGO CUENTA 2002-12

5 TOTAL INGRESOS 100.00%

51 INTERESES Y DESCUENTOS GANADOS 58.42%


5101 Depósitos 0.00%
5102 Operaciones interbancarias 0.00%
5103 Intereses y descuentos de inversiones en títulos valores 0.00%
5104 Intereses y descuentos de cartera de créditos 58.42%
510405 Cartera de créditos comercial 0.00%
510410 Cartera de créditos de consumo 0.00%
510415 Cartera de créditos de vivienda 0.00%
510420 Cartera de créditos para la microempresa 0.00%
510421 Cartera de crédito educativo 0.00%
510425 Cartera de créditos de inversión pública 0.00%
510430 Cartera de créditos refinanciada 0.00%
510435 Cartera de créditos reestructurada 0.00%
510450 De mora 0.00%
5190 Otros intereses y descuentos 0.00%
41 INTERESES CAUSADOS 0.00%
4101 Obligaciones con el público 0.00%
4102 Operaciones interbancarias 0.00%
4103 Obligaciones financieras 0.00%
4104 Valores en circulación y obligaciones convertibles en acciones 0.00%
4105 Otros intereses 0.00%
MARGEN NEMARGEN NETO INTERESES 58.42%

52 COMISIONES GANADAS 0.00%


5201 Cartera de créditos 0.00%
520105 Cartera de créditos comercial 0.00%
520110 Cartera de créditos de consumo 0.00%
520115 Cartera de créditos de vivienda 0.00%
520120 Cartera de créditos para la microempresa 0.00%
520125 Cartera de créditos reestructurada 0.00%
5290 Otras 0.00%
54 INGRESOS POR SERVICIOS 0.00%
5404 Manejo y cobranzas 0.00%
5490 Otros servicios 0.00%
549005 Tarifados con costo máximo 0.00%
549010 Tarifados diferenciados 0.00%
549090 Otros 0.00%
42 COMISIONES CAUSADAS 0.00%
4201 Obligaciones financieras 0.00%
4202 Operaciones contingentes 0.00%
4203 Cobranzas 0.00%
4204 Por operaciones de permuta financiera 0.00%
4205 Servicios fiduciarios 0.00%
4290 Varias 0.00%
53 UTILIDADES FINANCIERAS 0.00%
5301 Ganancia en cambio 0.00%
5302 En valuación de inversiones 0.00%
5303 En venta de activos productivos 0.00%
5304 Rendimientos por fideicomiso mercantil 0.00%
5305 Arrendamiento financiero 0.00%
43 PERDIDAS FINANCIERAS 0.00%
4301 Pérdida en cambio 0.00%
4302 En valuación de inversiones 0.00%
4303 En venta de activos productivos 0.00%
4304 Pérdidas por fideicomiso mercantil 0.00%
MARGEN BR MARGEN BRUTO FINANCIERO 58.42%
44 PROVISIONES 9.87%
4401 Inversiones 0.00%
4402 Cartera de créditos 0.00%
4403 Cuentas por cobrar 0.00%
4404 Bienes realizables, adjudicados por pago y de arrendamiento mercantil 0.00%
4405 Otros activos 0.00%
4406 Operaciones contingentes 0.00%
MARGEN NEMARGEN NETO FINANCIERO 48.55%
0.00%
45 GASTOS DE OPERACIÓN 138.52%
4501 Gastos de personal 97.04%
4502 Honorarios 0.10%
4503 Servicios varios 11.36%
4504 Impuestos, contribuciones y multas 1.44%
4505 Depreciaciones 4.10%
4506 Amortizaciones 0.00%
4507 Otros gastos 0.00%
MARGEN DEMARGEN DE INTERMEDIACIÓN -89.97%

55 OTROS INGRESOS OPERACIONALES 0.00%


5502 Utilidad en venta de bienes realizables y recuperados 0.00%
5590 Otros 0.00%
46 OTRAS PERDIDAS OPERACIONALES 0.00%
4690 Otras 0.00%
MARGEN O MARGEN OPERACIONAL -89.97%

56 OTROS INGRESOS 41.58%


5602 Utilidad en venta de acciones y participaciones 0.00%
5604 Recuperaciones de activos financieros 0.00%
47 OTROS GASTOS Y PERDIDAS 12.39%
4703 INTERESES, COMISIONES Y TARIFAS DEVENGADOS EN EJERCICIOS ANTERIORES 0.00%
4790 Otros 0.00%
GANANCIA G
OANANCIA O (PERDIDA) ANTES DE IMPUESTOS -60.78%

48 IMPUESTOS Y PARTICIPACIÓN A EMPLEADOS 0.00%

GANANCIA O
GANANCIA O (PERDIDA) DEL EJERCICIO -60.78%
2003-01 2003-02 2003-03 2003-04 2003-05 2003-06 2003-07 2003-08 2003-09 2003-10

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

61.66% 62.24% 67.35% 35.53% 71.08% 72.34% 72.30% 71.78% 72.54% 69.94%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
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% 0.00% 0.00%
61.66% 62.24% 67.35% 35.53% 71.08% 72.34% 72.30% 71.78% 72.54% 69.90%
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%
57.18% 57.08% 61.74% 32.72% 65.53% 66.61% 66.63% 66.20% 66.92% 64.47%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.48% 5.16% 5.61% 2.81% 5.54% 5.74% 5.67% 5.58% 5.61% 5.42%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.66% 62.24% 67.35% 35.53% 71.08% 72.34% 72.30% 71.78% 72.54% 69.94%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.30% 11.07% 10.97%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.30% 11.07% 10.97%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.66% 62.24% 67.35% 35.53% 71.08% 72.34% 72.30% 77.08% 83.60% 80.91%
0.00% 0.00% 0.00% 9.77% 15.63% 43.32% 35.69% 30.39% 26.67% 34.28%
0.00% 0.00% 0.00% 0.34% 0.55% 0.46% 0.38% 0.32% 0.28% 0.24%
0.00% 0.00% 0.00% 7.54% 12.07% 40.38% 33.26% 28.32% 24.85% 32.87%
0.00% 0.00% 0.00% 1.87% 3.00% 2.49% 2.05% 1.74% 1.53% 1.16%
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% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.66% 62.24% 67.35% 25.77% 55.45% 29.02% 36.61% 46.69% 56.94% 46.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.53% 79.15% 100.17% 52.65% 101.78% 108.36% 100.16% 96.39% 97.90% 92.84%
53.74% 53.05% 76.35% 38.26% 72.52% 76.32% 70.49% 67.33% 70.22% 66.77%
0.13% 0.07% 0.03% 0.02% 0.06% 0.07% 0.05% 0.04% 0.04% 0.03%
11.48% 12.47% 10.23% 5.48% 11.84% 11.44% 11.03% 11.04% 10.41% 10.35%
2.75% 3.85% 2.68% 1.06% 2.25% 5.65% 4.69% 4.21% 3.70% 3.15%
0.76% 2.88% 3.13% 1.81% 3.55% 3.52% 3.35% 3.24% 3.18% 2.99%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.66% 6.83% 7.74% 6.04% 11.55% 11.36% 10.56% 10.52% 10.35% 9.55%
-13.87% -16.90% -32.82% -26.89% -46.34% -79.34% -63.55% -49.69% -40.97% -46.21%

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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-13.87% -16.90% -32.82% -26.89% -46.34% -79.34% -63.55% -49.69% -40.97% -46.21%

38.34% 37.76% 32.65% 64.47% 28.92% 27.66% 27.70% 22.92% 16.40% 19.09%
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% 0.01% 0.01% 0.01% 0.01% 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%
24.47% 20.85% -0.17% 37.58% -17.42% -51.68% -35.85% -26.77% -24.57% -27.12%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

24.47% 20.85% -0.17% 37.58% -17.42% -51.68% -35.85% -26.77% -24.57% -27.12%
2003-11 2003-12 2004-01 2004-02 2004-03 2004-04 2004-05 2004-06 2004-07 2004-08

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

70.74% 71.15% 77.57% 79.15% 80.37% 81.04% 78.40% 79.97% 79.56% 79.85%
0.08% 0.19% 0.35% 0.35% 0.31% 0.32% 0.53% 2.42% 2.12% 2.38%
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% 0.00%
70.66% 70.96% 77.22% 78.80% 80.07% 80.72% 77.83% 77.51% 77.41% 77.45%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
65.14% 65.42% 71.72% 72.46% 73.31% 73.77% 71.13% 70.91% 70.70% 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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.52% 5.54% 5.50% 6.34% 6.75% 6.95% 6.69% 6.60% 6.71% 6.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.03% 0.03% 0.02%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
70.74% 71.15% 77.57% 79.15% 80.37% 81.04% 78.40% 79.97% 79.56% 79.85%

10.88% 10.40% 8.07% 8.02% 8.39% 9.32% 9.68% 9.76% 9.66% 9.40%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.88% 10.40% 8.07% 8.02% 8.39% 9.32% 9.68% 9.76% 9.66% 9.40%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81.62% 81.55% 85.63% 87.17% 88.76% 90.36% 88.08% 89.73% 89.22% 89.25%
31.33% 41.97% 0.00% 0.00% 44.08% 32.55% 25.63% 75.03% 64.26% 55.03%
0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.04% 40.88% 0.00% 0.00% 43.23% 31.92% 25.13% 74.40% 63.72% 54.57%
1.06% 1.09% 0.00% 0.00% 0.80% 0.59% 0.47% 0.60% 0.52% 0.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.00% 0.00% 0.05% 0.04% 0.03% 0.03% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
50.29% 39.58% 85.63% 87.17% 44.68% 57.81% 62.45% 14.70% 24.96% 34.22%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
96.89% 109.36% 64.08% 78.33% 73.64% 73.25% 73.19% 72.48% 74.03% 74.14%
66.53% 74.15% 52.63% 53.22% 50.26% 50.04% 49.28% 49.00% 48.99% 48.53%
0.03% 0.09% 0.03% 0.07% 0.10% 0.10% 0.09% 0.10% 0.09% 0.08%
10.00% 11.34% 4.45% 4.63% 6.58% 8.03% 8.25% 7.84% 7.38% 7.90%
8.05% 7.22% 0.37% 13.28% 9.15% 6.83% 5.53% 4.84% 4.16% 4.83%
3.01% 2.94% 2.58% 2.49% 2.29% 2.31% 2.32% 2.34% 2.36% 2.32%
0.00% 0.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.12% 0.10%
9.26% 13.03% 4.01% 4.64% 5.26% 5.94% 7.72% 8.22% 10.93% 10.37%
-46.59% -69.78% 21.56% 8.84% -28.96% -15.44% -10.74% -57.79% -49.07% -39.92%

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%
-46.59% -69.78% 21.56% 8.84% -28.96% -15.44% -10.74% -57.79% -49.07% -39.92%

18.38% 18.45% 14.37% 12.83% 11.24% 9.64% 11.92% 10.27% 10.78% 10.75%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.10% 0.08%
0.00% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.03% 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%
-28.22% -51.36% 35.92% 21.67% -17.72% -5.80% 1.18% -47.51% -38.29% -29.18%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

-28.22% -51.36% 35.92% 21.67% -17.72% -5.80% 1.18% -47.51% -38.29% -29.18%
2004-09 2004-10 2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05 2005-06

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

80.30% 79.99% 80.84% 81.32% 84.03% 87.02% 67.05% 70.15% 72.80% 74.74%
2.11% 1.91% 1.99% 1.90% 0.24% 0.78% 0.43% 0.46% 0.77% 0.78%
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% 0.00% 0.00%
78.17% 78.06% 78.84% 79.40% 83.79% 86.24% 66.63% 69.69% 72.03% 73.97%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
71.44% 71.40% 72.24% 72.82% 78.45% 80.73% 62.02% 64.93% 67.09% 68.96%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.73% 6.66% 6.59% 6.58% 5.34% 5.51% 4.61% 4.77% 4.94% 5.01%
0.02% 0.02% 0.02% 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%
80.30% 79.99% 80.84% 81.32% 84.03% 87.02% 67.05% 70.15% 72.80% 74.74%

9.31% 9.53% 9.20% 8.59% 3.33% 4.52% 4.24% 4.91% 5.39% 5.77%
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%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.31% 9.53% 9.20% 8.59% 3.33% 4.52% 4.24% 4.91% 5.39% 5.77%
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%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
89.60% 89.52% 90.04% 89.91% 87.36% 91.54% 71.29% 75.07% 78.19% 80.51%
58.47% 52.07% 47.82% 47.41% 0.00% 0.00% 0.00% 0.00% 0.00% 3.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
58.43% 52.05% 47.79% 47.39% 0.00% 0.00% 0.00% 0.00% 0.00% 3.04%
0.01% 0.01% 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%
0.02% 0.02% 0.02% 0.02% 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%
31.14% 37.44% 42.22% 42.50% 87.36% 91.54% 71.29% 75.06% 78.19% 77.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
71.59% 69.60% 70.15% 86.30% 74.04% 78.69% 58.42% 58.81% 61.26% 65.41%
47.71% 47.07% 47.85% 59.07% 63.79% 59.51% 43.38% 44.79% 45.38% 46.07%
0.08% 0.08% 0.08% 0.09% 0.08% 0.17% 0.10% 0.08% 0.06% 0.07%
7.53% 7.15% 7.43% 7.89% 5.61% 4.54% 3.33% 3.42% 4.35% 6.66%
4.22% 3.76% 3.51% 7.36% 0.03% 2.11% 2.64% 2.52% 2.42% 2.36%
2.29% 2.28% 2.30% 2.28% 1.61% 1.91% 2.21% 1.69% 2.12% 3.15%
0.09% 0.08% 0.07% 0.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25%
9.67% 9.19% 8.92% 9.24% 2.93% 10.46% 6.76% 6.31% 6.91% 6.86%
-40.45% -32.16% -27.93% -43.81% 13.31% 12.85% 12.87% 16.26% 16.93% 12.06%

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-40.45% -32.16% -27.93% -43.81% 13.31% 12.85% 12.87% 16.26% 16.93% 12.06%

10.40% 10.48% 9.96% 10.09% 12.64% 8.46% 28.71% 24.93% 21.81% 19.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07% 0.13% 0.12% 0.12% 0.00% 0.00% 15.97% 12.50% 10.34% 8.87%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-30.05% -21.68% -17.97% -33.71% 25.96% 21.31% 41.57% 41.19% 38.74% 31.54%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

-30.05% -21.68% -17.97% -33.71% 25.96% 21.31% 41.57% 41.19% 38.74% 31.54%
2005-07 2005-08 2005-09 2005-10 2005-11 2005-12 2006-01 2006-02 2006-03 2006-04

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

69.93% 68.41% 70.20% 70.56% 71.69% 78.36% 67.08% 77.91% 58.59% 59.53%
0.65% 0.73% 0.75% 0.75% 0.75% 0.92% 0.16% 0.72% 0.68% 0.82%
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%
69.27% 67.67% 69.45% 69.82% 70.94% 77.44% 66.92% 77.19% 57.91% 58.70%
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%
64.62% 63.23% 64.98% 65.30% 66.34% 72.39% 63.11% 72.98% 55.01% 55.66%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.65% 4.44% 4.47% 4.51% 4.60% 5.05% 3.81% 4.21% 2.90% 3.05%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
69.93% 68.41% 70.20% 70.56% 71.69% 78.36% 67.08% 77.91% 58.59% 59.53%

5.40% 5.19% 5.41% 5.52% 5.60% 5.87% 0.77% 1.16% 2.04% 2.68%
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%
5.40% 5.19% 5.41% 5.52% 5.60% 5.87% 0.77% 1.16% 2.04% 2.68%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.32% 73.59% 75.62% 76.08% 77.29% 84.22% 67.85% 79.07% 60.63% 62.21%
2.45% 2.05% 17.63% 15.91% 14.75% 24.29% 0.00% 0.00% 0.63% 0.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.45% 2.05% 17.62% 15.91% 14.74% 24.29% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.63% 0.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.01% 0.01% 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%
72.87% 71.54% 57.99% 60.17% 62.54% 59.93% 67.85% 79.07% 60.00% 61.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.29% 59.17% 59.81% 58.08% 59.29% 69.50% 42.02% 52.80% 34.91% 36.45%
43.60% 41.97% 42.05% 42.02% 42.52% 50.70% 31.03% 37.54% 25.13% 25.70%
0.11% 0.10% 0.09% 0.08% 0.11% 0.12% 0.02% 0.01% 0.03% 0.08%
5.76% 5.27% 5.69% 5.54% 5.40% 5.96% 6.15% 5.09% 3.08% 3.78%
1.90% 2.00% 1.80% 1.63% 1.51% 1.60% 0.01% 2.59% 1.33% 1.23%
3.56% 3.84% 4.19% 3.00% 2.79% 1.17% 2.81% 3.29% 2.34% 2.36%
0.20% 0.17% 0.15% 0.14% 0.13% 1.00% 0.00% 0.00% 0.01% 0.15%
6.16% 5.84% 5.85% 5.67% 6.83% 8.95% 2.01% 4.29% 2.98% 3.14%
11.58% 12.37% -1.82% 2.09% 3.25% -9.57% 25.82% 26.27% 25.09% 25.28%

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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.58% 12.37% -1.82% 2.09% 3.25% -9.57% 25.82% 26.27% 25.09% 25.28%

24.68% 26.41% 24.38% 23.92% 22.71% 15.78% 32.15% 20.93% 39.37% 37.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.14% 5.98% 5.38% 4.86% 4.50% 4.94% 0.00% 0.00% 29.00% 22.15%
0.00% 0.00% 0.00% 0.00% 0.12% 3.07% 0.00% 0.00% 0.02% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 2.75% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.12% 0.32% 0.00% 0.00% 0.02% 0.02%
36.26% 38.78% 22.56% 26.01% 25.85% 3.14% 57.98% 47.20% 64.43% 63.05%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

36.26% 38.78% 22.56% 26.01% 25.85% 3.14% 57.98% 47.20% 64.43% 63.05%
2006-05 2006-06 2006-07 2006-08 2006-09 2006-10 2006-11 2006-12 2007-01 2007-02

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

63.36% 66.35% 66.11% 67.90% 68.99% 70.16% 71.55% 76.91% 87.98% 90.24%
0.97% 1.36% 1.24% 1.36% 1.53% 1.74% 1.97% 2.55% 0.44% 2.20%
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%
62.39% 64.99% 64.87% 66.53% 67.46% 68.42% 69.58% 74.36% 87.54% 88.03%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
59.00% 61.40% 61.18% 62.74% 63.72% 64.64% 65.76% 70.30% 83.92% 84.58%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.40% 3.59% 3.69% 3.80% 3.74% 3.78% 3.82% 4.06% 3.62% 3.46%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63.36% 66.35% 66.11% 67.90% 68.99% 70.16% 71.55% 76.91% 87.98% 90.24%

3.32% 3.76% 3.94% 4.15% 4.45% 4.86% 5.04% 5.43% 4.07% 4.29%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.32% 3.76% 3.94% 4.15% 4.45% 4.86% 5.04% 5.43% 4.07% 4.29%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.68% 70.11% 70.05% 72.05% 73.44% 75.01% 76.59% 82.34% 92.04% 94.52%
0.42% 7.96% 6.82% 6.03% 10.41% 9.45% 8.75% 9.70% 0.00% 0.00%
0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 6.81% 5.83% 5.16% 9.22% 8.36% 7.75% 8.22% 0.00% 0.00%
0.00% 1.15% 0.99% 0.87% 1.20% 1.08% 1.00% 1.48% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.26% 62.15% 63.23% 66.01% 63.03% 65.57% 67.83% 72.64% 92.04% 94.52%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
39.27% 41.12% 41.04% 41.68% 42.80% 42.53% 43.79% 49.41% 38.84% 37.37%
27.60% 28.54% 28.59% 29.26% 29.02% 29.34% 30.19% 35.99% 27.58% 27.08%
0.09% 0.08% 0.08% 0.09% 0.09% 0.09% 0.09% 0.10% 0.12% 0.06%
4.23% 4.81% 4.49% 4.43% 4.57% 4.37% 4.39% 4.87% 6.32% 4.15%
1.28% 1.22% 1.13% 1.27% 1.28% 1.23% 1.21% 1.26% 1.00% 1.48%
2.51% 2.61% 2.60% 2.52% 2.58% 2.35% 2.19% 0.98% 1.89% 1.75%
0.13% 0.11% 0.17% 0.15% 0.13% 0.12% 0.12% 0.23% 0.00% 0.00%
3.43% 3.76% 3.97% 3.95% 5.11% 5.02% 5.61% 5.97% 1.93% 2.85%
26.98% 21.03% 22.19% 24.34% 20.23% 23.04% 24.04% 23.23% 53.20% 57.15%

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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.98% 21.03% 22.19% 24.34% 20.23% 23.04% 24.04% 23.23% 53.20% 57.15%

33.32% 29.89% 29.95% 27.95% 26.56% 24.99% 23.41% 17.66% 7.96% 5.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.05% 16.45% 14.10% 12.47% 11.33% 10.28% 9.53% 9.82% 0.00% 0.00%
0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 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%
0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
60.29% 50.91% 52.13% 52.28% 46.77% 48.02% 47.45% 40.89% 61.16% 62.63%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

60.29% 50.91% 52.13% 52.28% 46.77% 48.02% 47.45% 40.89% 61.16% 62.63%
2007-03 2007-04 2007-05 2007-06 2007-07 2007-08 2007-09 2007-10 2007-11 2007-12

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

79.95% 81.52% 78.65% 79.22% 80.09% 80.95% 81.35% 81.18% 82.57% 83.61%
2.88% 3.25% 3.27% 3.49% 3.70% 3.88% 4.50% 4.54% 4.27% 4.75%
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%
77.08% 78.27% 75.38% 75.73% 76.40% 77.07% 76.85% 76.63% 78.30% 78.87%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
74.02% 75.11% 72.04% 72.29% 72.88% 73.61% 73.47% 73.19% 74.75% 75.23%
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%
3.06% 3.16% 3.34% 3.44% 3.52% 3.46% 3.38% 3.44% 3.55% 3.64%
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%
79.95% 81.52% 78.65% 79.22% 80.09% 80.95% 81.35% 81.18% 82.57% 83.61%

4.44% 4.98% 5.19% 5.41% 5.95% 6.36% 6.95% 6.63% 5.21% 4.82%
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%
4.44% 4.98% 5.19% 5.41% 5.95% 6.36% 6.95% 6.63% 5.21% 4.82%
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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
84.40% 86.50% 83.84% 84.63% 86.05% 87.31% 88.30% 87.80% 87.78% 88.43%
0.31% 0.25% 0.20% 17.95% 15.69% 13.60% 20.30% 18.16% 16.85% 7.08%
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% 17.95% 15.69% 13.59% 20.29% 18.16% 16.85% 7.07%
0.30% 0.24% 0.19% 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%
0.01% 0.01% 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%
84.08% 86.25% 83.64% 66.68% 70.35% 73.71% 68.00% 69.64% 70.92% 81.36%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
35.79% 38.13% 37.10% 38.85% 40.32% 39.63% 40.30% 40.23% 41.86% 50.95%
24.04% 25.34% 25.00% 25.44% 26.96% 26.55% 26.80% 26.83% 27.33% 33.28%
0.05% 0.05% 0.04% 0.06% 0.05% 0.05% 0.05% 0.04% 0.04% 0.05%
5.12% 4.70% 4.46% 5.25% 5.31% 5.01% 5.01% 5.32% 5.80% 7.88%
1.86% 2.63% 2.38% 2.33% 2.31% 2.46% 2.51% 2.27% 2.25% 2.38%
1.50% 1.57% 1.55% 1.61% 1.63% 1.58% 1.56% 1.55% 1.58% 1.63%
0.55% 0.43% 0.34% 0.58% 0.51% 0.44% 0.39% 0.35% 0.32% 0.61%
2.67% 3.41% 3.33% 3.57% 3.54% 3.54% 3.98% 3.88% 4.55% 5.13%
48.29% 48.12% 46.54% 27.83% 30.04% 34.08% 27.70% 29.41% 29.06% 30.41%

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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48.29% 48.12% 46.54% 27.83% 30.04% 34.08% 27.70% 29.41% 29.06% 30.41%

15.60% 13.50% 16.16% 15.37% 13.95% 12.69% 11.70% 12.20% 12.22% 11.57%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.64% 8.46% 6.69% 6.39% 5.59% 4.84% 4.25% 3.81% 3.53% 3.30%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.18% 0.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.18% 0.09%
63.89% 61.61% 62.70% 43.20% 43.99% 46.77% 39.40% 41.60% 41.10% 41.88%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

63.89% 61.61% 62.70% 43.20% 43.99% 46.77% 39.40% 41.60% 41.10% 41.88%
2008-01 2008-02 2008-03 2008-04 2008-05 2008-06 2008-07 2008-08 2008-09 2008-10

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

93.59% 92.70% 93.31% 91.67% 92.46% 92.71% 92.54% 92.67% 92.62% 92.31%
0.48% 0.47% 0.51% 0.51% 1.42% 2.00% 1.76% 2.76% 2.88% 2.63%
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%
93.12% 92.23% 92.79% 91.16% 91.04% 90.72% 90.78% 89.92% 89.74% 89.68%
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%
89.69% 88.80% 89.29% 87.39% 87.20% 86.79% 86.78% 85.73% 85.49% 85.50%
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%
3.43% 3.42% 3.51% 3.77% 3.83% 3.93% 4.00% 4.18% 4.25% 4.19%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
93.59% 92.70% 93.31% 91.67% 92.46% 92.71% 92.54% 92.67% 92.62% 92.31%

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
93.59% 92.70% 93.31% 91.67% 92.46% 92.71% 92.54% 92.67% 92.62% 92.31%
0.00% 0.00% 88.88% 65.84% 54.11% 33.19% 28.53% 24.90% 18.07% 16.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 88.68% 65.69% 53.98% 33.06% 28.42% 24.80% 17.99% 15.99%
0.00% 0.00% 0.17% 0.13% 0.11% 0.09% 0.08% 0.07% 0.06% 0.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.02% 0.02% 0.01% 0.05% 0.04% 0.03% 0.03% 0.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
93.59% 92.70% 4.43% 25.83% 38.35% 59.52% 64.01% 67.78% 74.55% 76.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.10% 38.26% 42.74% 42.43% 43.38% 44.00% 46.35% 47.55% 48.95% 52.45%
26.17% 27.02% 29.21% 29.65% 30.68% 31.57% 33.11% 33.56% 33.96% 34.97%
0.02% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.01% 0.01%
6.01% 4.89% 6.58% 6.06% 5.99% 5.88% 6.15% 6.61% 6.55% 7.68%
0.01% 2.23% 2.26% 1.73% 1.50% 1.29% 1.11% 1.32% 1.19% 1.08%
1.30% 1.29% 1.38% 1.36% 1.40% 1.51% 1.33% 1.34% 1.34% 1.73%
0.00% 0.00% 0.04% 0.03% 0.03% 0.02% 0.02% 0.02% 0.18% 0.16%
2.61% 2.82% 3.26% 3.59% 3.77% 3.72% 4.62% 4.69% 5.70% 6.81%
57.49% 54.43% -38.31% -16.61% -5.03% 15.53% 17.66% 20.23% 25.61% 23.80%

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%
57.49% 54.43% -38.31% -16.61% -5.03% 15.53% 17.66% 20.23% 25.61% 23.80%

6.41% 7.30% 6.69% 8.33% 7.54% 7.29% 7.46% 7.33% 7.38% 7.69%
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% 0.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
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% 0.02% 0.02%
63.90% 61.74% -31.61% -8.27% 2.52% 22.81% 25.12% 27.55% 32.96% 31.47%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

63.90% 61.74% -31.61% -8.27% 2.52% 22.81% 25.12% 27.55% 32.96% 31.47%
2008-11 2008-12 2009-01 2009-02 2009-03 2009-04 2009-05 2009-06 2009-07 2009-08

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

92.47% 92.74% 91.63% 93.18% 73.46% 77.40% 79.97% 81.49% 82.95% 83.66%
2.93% 2.83% 2.66% 3.63% 3.27% 2.68% 2.97% 3.03% 3.88% 3.81%
0.00% 0.00% 0.00% 0.16% 0.09% 0.07% 0.06% 0.05% 0.13% 0.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
89.54% 89.90% 88.96% 89.38% 70.10% 74.65% 76.94% 78.41% 78.94% 79.74%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85.34% 85.69% 84.20% 85.23% 66.75% 71.07% 73.21% 74.54% 75.13% 75.84%
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%
4.21% 4.21% 4.77% 4.15% 3.35% 3.59% 3.73% 3.86% 3.81% 3.91%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
92.47% 92.74% 91.63% 93.18% 73.46% 77.40% 79.97% 81.49% 82.95% 83.66%

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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
92.47% 92.74% 91.63% 93.18% 73.46% 77.40% 79.97% 81.49% 82.95% 83.66%
14.69% 20.49% 0.00% 0.00% 21.29% 17.16% 14.32% 86.86% 76.35% 67.84%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14.62% 20.42% 0.00% 0.00% 20.71% 16.70% 13.93% 86.76% 76.26% 67.76%
0.04% 0.00% 0.00% 0.00% 0.57% 0.46% 0.38% 0.09% 0.08% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02% 0.07% 0.00% 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
77.78% 72.24% 91.63% 93.18% 52.17% 60.24% 65.66% -5.37% 6.60% 15.82%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
54.78% 66.79% 43.55% 48.04% 48.28% 49.71% 50.40% 51.61% 52.66% 53.19%
37.01% 41.18% 33.15% 34.34% 32.34% 33.48% 34.04% 35.10% 36.34% 36.64%
0.01% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01%
7.88% 11.65% 3.58% 4.25% 8.25% 7.69% 7.54% 7.16% 6.91% 6.83%
1.02% 4.03% 0.21% 1.63% 0.97% 0.86% 0.79% 0.71% 0.65% 0.90%
1.80% 1.86% 2.00% 1.97% 1.85% 1.98% 2.07% 2.13% 2.18% 2.19%
0.15% 0.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.25% 0.22%
6.91% 7.62% 4.60% 5.84% 4.87% 5.70% 5.96% 6.21% 6.31% 6.39%
23.00% 5.45% 48.08% 45.14% 3.89% 10.53% 15.25% -56.98% -46.06% -37.36%

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%
23.00% 5.45% 48.08% 45.14% 3.89% 10.53% 15.25% -56.98% -46.06% -37.36%

7.53% 7.26% 8.37% 6.82% 26.54% 22.60% 20.03% 18.51% 17.05% 16.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.18% 0.18% 0.00% 0.02% 5.39% 4.38% 3.55% 3.32% 2.98% 2.70%
0.02% 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%
0.02% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.51% 12.70% 56.45% 51.96% 30.43% 33.13% 35.28% -38.46% -29.01% -21.03%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

30.51% 12.70% 56.45% 51.96% 30.43% 33.13% 35.28% -38.46% -29.01% -21.03%
2009-09 2009-10 2009-11 2009-12 2010-01 2010-02 2010-03 2010-04 2010-05 2010-06

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

83.55% 84.09% 84.56% 84.25% 93.48% 94.55% 75.37% 79.14% 72.79% 75.38%
3.68% 3.60% 3.53% 2.52% 1.69% 1.00% 1.20% 1.04% 1.50% 1.90%
0.10% 0.09% 0.08% 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%
79.77% 80.39% 80.95% 81.74% 91.79% 93.55% 74.17% 78.10% 71.29% 73.48%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.85% 76.42% 76.86% 77.58% 88.05% 89.57% 70.76% 74.29% 67.67% 69.78%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.93% 3.98% 4.08% 4.16% 3.74% 3.98% 3.40% 3.81% 3.62% 3.70%
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%
83.55% 84.09% 84.56% 84.25% 93.48% 94.55% 75.37% 79.14% 72.79% 75.38%

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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
83.55% 84.09% 84.56% 84.25% 93.48% 94.55% 75.37% 79.14% 72.79% 75.38%
73.96% 67.16% 62.43% 64.90% 0.00% 24.11% 23.55% 18.78% 26.97% 17.72%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.61% 65.93% 61.29% 63.86% 0.00% 24.11% 23.41% 18.66% 26.89% 17.50%
1.35% 1.23% 1.14% 1.04% 0.00% 0.00% 0.13% 0.11% 0.08% 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% 0.00% 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%
9.59% 16.92% 22.13% 19.36% 93.48% 70.44% 51.81% 60.36% 45.82% 57.66%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52.69% 53.45% 56.62% 62.39% 47.31% 60.66% 52.22% 54.28% 50.81% 53.11%
36.46% 37.04% 38.07% 41.26% 37.59% 44.48% 34.85% 37.71% 36.07% 38.11%
0.02% 0.01% 0.02% 0.02% 0.03% 0.06% 0.04% 0.04% 0.03% 0.03%
6.53% 6.66% 6.79% 8.34% 2.26% 5.29% 6.92% 6.50% 5.77% 5.62%
0.84% 0.78% 2.40% 2.83% 0.20% 2.20% 2.70% 2.21% 1.70% 1.52%
2.20% 2.22% 2.27% 2.24% 3.62% 3.57% 2.51% 2.58% 2.36% 2.47%
0.20% 0.18% 0.33% 0.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29%
6.44% 6.56% 6.73% 7.29% 3.60% 5.05% 5.20% 5.24% 4.87% 5.08%
-43.10% -36.53% -34.49% -43.03% 46.17% 9.77% -0.40% 6.09% -4.99% 4.55%

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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-43.10% -36.53% -34.49% -43.03% 46.17% 9.77% -0.40% 6.09% -4.99% 4.55%

16.45% 15.91% 15.44% 15.75% 6.52% 5.45% 24.63% 20.86% 27.21% 24.62%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.43% 2.22% 2.14% 2.00% 0.71% 0.49% 0.36% 0.62% 0.61% 0.75%
0.00% 0.00% 0.00% 0.00% 8.13% 4.45% 2.21% 1.76% 1.31% 1.13%
0.00% 0.00% 0.00% 0.00% 8.13% 4.45% 2.21% 1.76% 1.31% 1.13%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-26.65% -20.61% -19.05% -27.29% 44.56% 10.78% 22.02% 25.18% 20.91% 28.04%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

-26.65% -20.61% -19.05% -27.29% 44.56% 10.78% 22.02% 25.18% 20.91% 28.04%
2010-07 2010-08 2010-09 2010-10 2010-11 2010-12 2011-01 2011-02 2011-03 2011-04

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

76.85% 78.64% 78.38% 79.75% 80.95% 81.69% 95.67% 95.90% 94.88% 95.08%
2.32% 2.62% 2.87% 3.08% 3.27% 3.72% 0.15% 2.65% 1.85% 3.85%
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%
74.54% 76.02% 75.51% 76.67% 77.68% 77.96% 95.52% 93.25% 93.03% 91.23%
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%
70.76% 72.15% 71.67% 72.74% 73.68% 73.88% 90.88% 88.54% 87.81% 85.90%
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%
3.78% 3.87% 3.84% 3.94% 4.00% 4.09% 4.64% 4.71% 5.22% 5.33%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
76.85% 78.64% 78.38% 79.75% 80.95% 81.69% 95.67% 95.90% 94.88% 95.08%

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
76.85% 78.64% 78.38% 79.75% 80.95% 81.69% 95.67% 95.90% 94.88% 95.08%
15.44% 13.72% 20.11% 18.45% 17.05% 22.76% 0.00% 0.00% 29.64% 22.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15.24% 13.54% 19.95% 18.31% 16.92% 22.76% 0.00% 0.00% 29.51% 22.21%
0.19% 0.17% 0.15% 0.14% 0.13% 0.00% 0.00% 0.00% 0.13% 0.10%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
61.42% 64.92% 58.27% 61.30% 63.91% 58.93% 95.67% 95.90% 65.24% 72.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
54.27% 55.64% 57.89% 60.19% 61.23% 65.92% 54.94% 61.57% 64.68% 66.48%
39.52% 40.31% 40.79% 42.16% 43.13% 46.70% 43.14% 47.15% 49.83% 49.88%
0.03% 0.03% 0.03% 0.03% 0.03% 0.04% 0.00% 0.00% 0.00% 0.00%
5.52% 5.65% 5.71% 6.92% 6.94% 7.15% 4.27% 4.53% 4.70% 5.45%
1.36% 1.59% 3.18% 2.94% 2.75% 2.52% 0.22% 2.20% 2.58% 3.05%
2.53% 2.59% 2.61% 2.68% 2.73% 2.73% 3.86% 4.08% 4.01% 4.02%
0.25% 0.22% 0.20% 0.18% 0.17% 0.43% 0.00% 0.00% 0.00% 0.00%
5.07% 5.25% 5.38% 5.26% 5.47% 6.36% 3.44% 3.60% 3.55% 4.08%
7.15% 9.28% 0.38% 1.11% 2.68% -6.99% 40.73% 34.33% 0.56% 6.29%

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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.15% 9.28% 0.38% 1.11% 2.68% -6.99% 40.73% 34.33% 0.56% 6.29%

23.15% 21.36% 21.62% 20.25% 19.05% 18.31% 4.33% 4.10% 5.12% 4.92%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.74% 0.75% 0.75% 0.82% 0.85% 1.66% 0.66% 0.72% 0.56% 0.66%
0.98% 0.89% 0.79% 0.73% 0.67% 0.62% 17.39% 9.15% 6.04% 4.54%
0.98% 0.87% 0.77% 0.71% 0.66% 0.59% 17.39% 9.15% 6.04% 4.54%
0.00% 0.02% 0.01% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00%
29.31% 29.75% 21.21% 20.63% 21.05% 10.71% 27.68% 29.28% -0.36% 6.67%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

29.31% 29.75% 21.21% 20.63% 21.05% 10.71% 27.68% 29.28% -0.36% 6.67%
2011-05 2011-06 2011-07 2011-08 2011-09 2011-10 2011-11 2011-12 2012-01 2012-02

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

95.27% 95.12% 95.28% 95.49% 95.42% 91.39% 92.10% 85.00% 96.74% 95.95%
4.16% 4.46% 3.95% 4.89% 4.40% 4.38% 5.64% 5.36% 6.07% 6.33%
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% 1.74% 1.45% 0.00% 0.00%
91.11% 90.67% 91.33% 90.60% 91.02% 87.01% 84.72% 78.20% 90.67% 89.62%
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%
85.61% 85.22% 85.77% 85.09% 85.25% 81.62% 79.56% 73.41% 86.21% 85.35%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.50% 5.45% 5.55% 5.51% 5.77% 5.40% 5.16% 4.79% 4.46% 4.27%
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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.27% 95.12% 95.28% 95.49% 95.42% 91.39% 92.10% 85.00% 96.74% 95.95%

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%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.27% 95.12% 95.28% 95.49% 95.42% 91.39% 92.10% 85.00% 96.74% 95.95%
17.90% 5.72% 5.00% 4.26% 13.92% 1.05% 0.93% 14.38% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 1.17% 1.00% 0.88% 0.74% 0.00% 0.00%
17.82% 5.60% 4.90% 4.17% 12.61% 0.00% 0.00% 12.37% 0.00% 0.00%
0.08% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 1.21% 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% 0.12% 0.10% 0.09% 0.09% 0.05% 0.05% 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%
77.37% 89.40% 90.28% 91.23% 81.50% 90.34% 91.16% 70.63% 96.74% 95.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
68.90% 68.84% 69.31% 67.86% 69.95% 66.24% 65.77% 67.70% 70.30% 66.09%
53.05% 53.04% 53.59% 52.25% 53.14% 50.09% 49.16% 46.68% 59.36% 55.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.02%
5.22% 5.36% 5.30% 5.21% 6.44% 6.43% 7.11% 8.87% 3.87% 3.85%
2.51% 2.14% 1.90% 2.12% 1.93% 1.66% 1.51% 3.70% 0.73% 0.53%
4.02% 3.96% 4.03% 3.92% 3.96% 3.78% 3.72% 3.44% 3.45% 3.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.10% 4.33% 4.48% 4.35% 4.48% 4.28% 4.26% 5.00% 2.89% 2.86%
8.47% 20.57% 20.97% 23.38% 11.56% 24.09% 25.39% 2.93% 26.44% 29.87%

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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.47% 20.57% 20.97% 23.38% 11.56% 24.09% 25.39% 2.93% 26.44% 29.87%

4.73% 4.88% 4.72% 4.51% 4.58% 8.61% 7.90% 14.99% 3.26% 4.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.57% 0.52% 0.51% 0.56% 0.58% 4.95% 4.47% 10.88% 1.05% 1.54%
3.65% 3.03% 2.65% 2.44% 2.20% 1.86% 1.66% 1.38% 8.34% 4.33%
3.65% 3.03% 2.65% 2.44% 2.20% 1.86% 1.66% 1.38% 8.34% 4.33%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.55% 22.41% 23.04% 25.44% 13.94% 30.84% 31.64% 16.54% 21.36% 29.59%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

9.55% 22.41% 23.04% 25.44% 13.94% 30.84% 31.64% 16.54% 21.36% 29.59%
2012-03 2012-04 2012-05 2012-06 2012-07 2012-08 2012-09 2012-10 2012-11 2012-12

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

95.64% 95.59% 94.96% 94.82% 94.97% 94.58% 94.19% 94.25% 94.18% 92.77%
6.17% 6.21% 6.67% 5.78% 8.38% 8.44% 8.58% 8.86% 9.04% 9.08%
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%
89.47% 89.38% 88.29% 89.04% 86.59% 86.14% 85.61% 85.39% 85.14% 83.69%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85.20% 85.17% 83.87% 84.43% 81.97% 81.47% 80.95% 80.67% 80.42% 79.03%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.27% 4.21% 4.42% 4.61% 4.62% 4.67% 4.66% 4.72% 4.71% 4.66%
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.64% 95.59% 94.96% 94.82% 94.97% 94.58% 94.19% 94.25% 94.18% 92.77%

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%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.64% 95.59% 94.96% 94.82% 94.97% 94.58% 94.19% 94.25% 94.18% 92.77%
25.48% 19.06% 15.75% 23.10% 19.37% 16.78% 1.34% 1.21% 1.10% 0.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.61% 13.17% 10.88% 15.35% 12.88% 11.15% -6.11% -5.52% -5.00% 0.00%
7.85% 5.87% 4.85% 7.73% 6.49% 5.62% 7.36% 6.65% 6.03% 0.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.09% 0.08% 0.07% 0.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
70.16% 76.53% 79.21% 71.73% 75.60% 77.81% 92.85% 93.04% 93.08% 91.90%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
66.72% 62.84% 65.15% 65.82% 63.69% 63.76% 63.91% 64.17% 64.11% 70.43%
52.59% 48.76% 49.99% 50.05% 48.04% 47.19% 46.18% 46.00% 45.66% 46.26%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00%
4.93% 5.23% 5.97% 6.34% 6.30% 6.60% 8.17% 8.42% 8.61% 11.50%
1.46% 1.14% 0.98% 0.92% 0.87% 1.26% 1.21% 1.14% 1.07% 3.50%
3.88% 3.91% 4.06% 4.17% 4.09% 4.06% 4.01% 4.06% 4.04% 4.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.22%
3.84% 3.80% 4.15% 4.33% 4.38% 4.63% 4.34% 4.55% 4.73% 4.92%
3.45% 13.69% 14.06% 5.90% 11.91% 14.04% 28.94% 28.87% 28.97% 21.48%

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.45% 13.69% 14.06% 5.90% 11.91% 14.04% 28.94% 28.87% 28.97% 21.48%

4.36% 4.41% 5.04% 5.18% 5.03% 5.42% 5.81% 5.75% 5.82% 7.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.48% 1.64% 1.64% 1.73% 1.74% 1.89% 1.92% 1.98% 1.99% 2.00%
2.89% 2.16% 1.80% 1.53% 1.28% 1.11% 0.98% 0.88% 0.80% 1.28%
2.89% 2.16% 1.78% 1.52% 1.28% 1.10% 0.97% 0.88% 0.80% 0.86%
0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.42%
4.92% 15.94% 17.31% 9.55% 15.65% 18.35% 33.77% 33.73% 33.99% 27.42%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

4.92% 15.94% 17.31% 9.55% 15.65% 18.35% 33.77% 33.73% 33.99% 27.42%
2013-01 2013-02 2013-03 2013-04 2013-05 2013-06 2013-07 2013-08 2013-09 2013-10

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

95.29% 95.33% 95.29% 48.29% 94.70% 94.85% 94.58% 94.66% 94.45% 66.60%
9.04% 9.86% 9.96% 5.05% 8.32% 8.90% 8.92% 9.00% 8.06% 5.15%
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% 0.00% 0.00%
86.26% 85.46% 85.29% 43.23% 86.35% 85.94% 85.64% 85.62% 86.35% 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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81.93% 81.06% 80.93% 40.88% 81.39% 81.03% 80.60% 80.55% 81.10% 57.63%
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% 0.00% 0.00% 0.00% 0.00%
4.33% 4.40% 4.36% 2.35% 4.96% 4.91% 5.04% 5.07% 5.25% 3.79%
0.00% 0.00% 0.03% 0.01% 0.02% 0.02% 0.01% 0.04% 0.04% 0.02%
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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.29% 95.33% 95.29% 48.29% 94.70% 94.85% 94.58% 94.66% 94.45% 66.60%

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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.29% 95.33% 95.29% 48.29% 94.70% 94.85% 94.58% 94.66% 94.45% 66.60%
0.00% 0.00% 23.23% 8.70% 14.10% 18.93% 15.93% 13.79% 20.84% 13.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 21.69% 8.12% 13.16% 17.67% 14.87% 12.88% 19.90% 12.72%
0.00% 0.00% 1.52% 0.57% 0.92% 1.25% 1.05% 0.91% 0.93% 0.59%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.03% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.29% 95.33% 72.05% 39.59% 80.60% 75.92% 78.65% 80.87% 73.61% 53.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
40.19% 48.58% 49.87% 24.57% 49.87% 49.31% 49.89% 50.15% 51.01% 44.56%
28.94% 33.38% 34.38% 17.37% 35.55% 35.19% 35.42% 35.52% 35.92% 30.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.00% 0.00% 0.00% 0.00%
4.95% 4.84% 4.63% 2.19% 4.80% 4.98% 6.40% 6.75% 6.96% 7.94%
0.40% 3.68% 3.51% 1.36% 2.25% 1.88% 1.62% 1.87% 1.69% 1.16%
3.10% 3.28% 3.38% 1.48% 2.74% 2.57% 2.00% 1.39% 1.60% 1.25%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.80% 3.41% 3.96% 2.18% 4.53% 4.51% 4.45% 4.62% 4.84% 3.56%
55.10% 46.74% 22.18% 15.02% 30.73% 26.61% 28.76% 30.71% 22.59% 8.71%

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
55.10% 46.74% 22.18% 15.02% 30.73% 26.61% 28.76% 30.71% 22.59% 8.71%

4.71% 4.67% 4.71% 51.71% 5.30% 5.15% 5.42% 5.34% 5.55% 33.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.33% 2.30% 2.22% 1.21% 2.55% 2.38% 2.53% 2.44% 2.47% 1.70%
14.53% 7.80% 7.11% 2.66% 4.32% 3.60% 3.03% 2.62% 2.34% 1.50%
9.37% 5.00% 7.10% 1.29% 2.09% 1.74% 1.47% 1.27% 1.13% 0.72%
5.16% 2.80% 0.01% 1.37% 2.23% 1.86% 1.56% 1.35% 1.21% 0.77%
45.28% 43.62% 19.78% 64.07% 31.71% 28.16% 31.15% 33.43% 25.80% 40.62%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

45.28% 43.62% 19.78% 64.07% 31.71% 28.16% 31.15% 33.43% 25.80% 40.62%
2013-11 2013-12 2014-01 2014-02 2014-03 2014-04 2014-05 2014-06 2014-07 2014-08

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

68.16% 68.55% 92.80% 68.39% 67.07% 73.35% 77.17% 76.11% 89.96% 90.12%
4.84% 4.73% 0.02% 0.00% 0.00% 0.36% 0.30% 0.27% 0.26% 0.25%
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% 2.29% 0.03% 0.02% 0.96% 1.69% 4.85% 4.28%
63.30% 63.80% 92.78% 66.10% 67.04% 72.96% 75.92% 74.15% 84.86% 85.59%
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%
59.28% 59.58% 87.25% 62.24% 62.94% 68.09% 71.09% 69.33% 79.25% 79.85%
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% 0.02% 0.01% 0.01% 0.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.02% 4.22% 5.53% 3.85% 4.11% 4.87% 4.81% 4.80% 5.59% 5.72%
0.02% 0.02% 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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
68.16% 68.55% 92.80% 68.39% 67.07% 73.35% 77.17% 76.11% 89.96% 90.12%

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
68.16% 68.55% 92.80% 68.39% 67.07% 73.35% 77.17% 76.11% 89.96% 90.12%
12.50% 17.29% 0.00% 0.00% 0.00% 0.00% 0.00% 8.65% 8.47% 7.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.93% 16.56% 0.00% 0.00% 0.00% 0.00% 0.00% 8.65% 8.47% 7.48%
0.55% 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%
0.01% 0.20% 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%
55.66% 51.26% 92.80% 68.39% 67.07% 73.35% 77.17% 67.46% 81.49% 82.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46.29% 52.58% 38.43% 50.99% 58.50% 64.46% 68.54% 71.30% 79.51% 82.58%
31.57% 33.30% 28.81% 30.33% 31.31% 31.18% 33.06% 32.04% 33.87% 33.86%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.46% 10.44% 3.98% 2.79% 2.93% 3.81% 4.42% 4.79% 5.70% 7.06%
1.11% 2.14% 0.11% 0.56% 1.08% 1.05% 1.13% 3.13% 3.30% 3.92%
1.39% 1.59% 2.92% 15.48% 20.37% 24.70% 26.69% 27.75% 32.54% 33.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.76% 5.11% 2.62% 1.83% 2.81% 3.73% 3.24% 3.59% 4.11% 4.29%
9.36% -1.32% 54.37% 17.40% 8.57% 8.89% 8.63% -3.84% 1.98% 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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.36% -1.32% 54.37% 17.40% 8.57% 8.89% 8.63% -3.84% 1.98% 0.06%

31.84% 31.45% 7.20% 31.61% 32.93% 26.65% 22.83% 23.89% 10.04% 9.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.81% 1.89% 3.00% 28.64% 25.06% 19.32% 16.07% 17.60% 2.49% 2.44%
1.40% 1.40% 0.00% 0.00% 1.24% 1.02% 0.83% 0.69% 0.68% 0.60%
0.68% 0.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.73% 0.73% 0.00% 0.00% 1.24% 1.02% 0.83% 0.69% 0.68% 0.60%
39.80% 28.73% 61.57% 49.01% 40.25% 34.52% 30.63% 19.36% 11.34% 9.34%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

39.80% 28.73% 61.57% 49.01% 40.25% 34.52% 30.63% 19.36% 11.34% 9.34%
2014-09 2014-10 2014-11 2014-12 2015-01 2015-02 2015-03

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% #DIV/0!

90.05% 91.35% 91.62% 90.55% 34.60% 36.98% #DIV/0!


0.24% 0.51% 0.50% 0.47% 3.11% 2.94% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
3.82% 3.50% 3.15% 2.87% 0.00% 0.00% #DIV/0!
85.99% 87.33% 87.96% 87.21% 31.49% 34.04% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
80.13% 81.40% 82.11% 81.45% 28.97% 29.88% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
5.86% 5.93% 5.84% 5.75% 2.52% 4.16% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
90.05% 91.35% 91.62% 90.55% 34.60% 36.98% #DIV/0!

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
90.05% 91.35% 91.62% 90.55% 34.60% 36.98% #DIV/0!
7.38% 6.77% 6.08% 9.51% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
7.38% 6.77% 6.08% 9.51% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
82.67% 84.58% 85.54% 81.03% 34.60% 36.98% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
82.51% 87.71% 88.12% 60.44% 17.60% 38.27% #DIV/0!
33.41% 33.93% 33.67% 35.24% 12.85% 26.49% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
6.88% 10.55% 11.35% 11.99% 1.68% 5.39% #DIV/0!
3.69% 3.60% 3.39% 3.23% 0.00% 0.07% #DIV/0!
34.10% 35.13% 35.07% 5.79% 1.49% 2.93% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
4.42% 4.50% 4.65% 4.20% 1.58% 3.39% #DIV/0!
0.16% -3.12% -2.58% 20.59% 17.00% -1.29% #DIV/0!

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.16% -3.12% -2.58% 20.59% 17.00% -1.29% #DIV/0!

9.95% 8.65% 8.38% 9.45% 65.40% 63.02% #DIV/0!


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
2.48% 2.46% 2.49% 2.40% 1.02% 1.72% #DIV/0!
0.54% 0.49% 0.44% 0.40% 0.00% 0.00% #DIV/0!
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.54% 0.49% 0.44% 0.40% 0.00% 0.00% #DIV/0!
9.57% 5.04% 5.35% 29.64% 82.40% 61.73% #DIV/0!

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0!

9.57% 5.04% 5.35% 29.64% 82.40% 61.73% #DIV/0!


VARIACIÓN ABSOLUTA ANUAL DEL ESTADO DE SITUACIÓN NOMINAL
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
( en miles de dólares)

CÓDIGO CUENTA 2003-12 2004-01


0 ACTIVO
11 FONDOS DISPONIBLES 984.49 1,366.48
1101 Caja 0.00 0.00
1102 Depósitos para encaje 0.00 0.00
1103 Bancos y otras instituciones financieras 984.49 1,366.48
1104 Efectos de cobro inmediato 0.00 0.00
1105 Remesas en tránsito 0.00 0.00
12 OPERACIONES INTERBANCARIAS 0.00 0.00
13 INVERSIONES -5.46 -5.46
1301 A valor razonable con cambios en el estado de resultados de entidades del sector privad 0.00 0.00
1302 A valor razonable con cambios en el estado de resultados del Estado o de entidades del s 0.00 0.00
1303 Disponibles para la venta de entidades del sector privado 0.00 0.00
1304 Disponibles para la venta del Estado o de entidades del sector público 0.00 0.00
1305 Mantenidas hasta el vencimiento de entidades del sector privado -8.39 -8.39
1306 Mantenidas hasta su vencimiento del Estado o de entidades del sector público 0.00 0.00
1307 De disponibilidad restringida 0.00 0.00
1399 (Provisión para inversiones) 2.93 2.93
14 CARTERA DE CRÉDITOS 11,394.25 11,447.22
1401 Cartera de créditos comercial por vencer 0.00 0.00
1402 Cartera de créditos de consumo por vencer 0.00 0.00
1403 Cartera de créditos de vivienda por vencer 0.00 0.00
1404 Cartera de créditos para la microempresa por vencer 0.00 0.00
1405 Cartera de crédito educativo por vencer 6,847.62 6,642.14
1406 Cartera de créditos de inversión pública por vencer 0.00 0.00
1409 Cartera de créditos comercial refinanciada por vencer 0.00 0.00
1410 Cartera de créditos de consumo refinanciada por vencer 0.00 0.00
1411 Cartera de créditos de vivienda refinanciada por vencer 0.00 0.00
1412 Cartera de créditos para la microempresa refinanciada por vencer 0.00 0.00
1413 Cartera de crédito educativo refinanciada por vencer 0.00 0.00
1414 Cartera de créditos de inversión pública refinanciada por vencer 0.00 0.00
1417 Cartera de créditos comercial reestructurada por vencer 0.00 0.00
1418 Cartera de créditos de consumo reestructurada por vencer 0.00 0.00
1419 Cartera de créditos de vivienda reestructurada por vencer 0.00 0.00
1420 Cartera de créditos para la microempresa reestructurada por vencer 0.00 0.00
1421 Cartera de crédito educativo reestructurada por vencer 0.00 0.00
1422 Cartera de créditos de inversión pública reestructurada por vencer 0.00 0.00
1425 Cartera de créditos comercial que no devenga intereses 0.00 0.00
1426 Cartera de créditos de consumo que no devenga intereses 0.00 0.00
1427 Cartera de créditos de vivienda que no devenga intereses 0.00 0.00
1428 Cartera de créditos para la microempresa que no devenga intereses 0.00 0.00
1429 Cartera de crédito educativo que no devenga intereses 3,124.17 3,170.59
1430 Cartera de créditos de inversión pública que no devenga intereses 0.00 0.00
1433 Cartera de créditos comercial refinanciada que no devenga intereses 0.00 0.00
1434 Cartera de créditos de consumo refinanciada que no devenga intereses 0.00 0.00
1435 Cartera de créditos de vivienda refinanciada que no devenga intereses 0.00 0.00
1436 Cartera de créditos para la microempresa refinanciada que no devenga intereses 0.00 0.00
1437 Cartera de crédito educativo refinanciada que no devenga intereses 0.00 0.00
1438 Cartera de créditos de inversión pública refinanciada que no devenga intereses 0.00 0.00
1441 Cartera de créditos comercial reestructurada que no devenga intereses 0.00 0.00
1442 Cartera de créditos de consumo reestructurada que no devenga intereses 0.00 0.00
1443 Cartera de créditos de vivienda reestructurada que no devenga intereses 0.00 0.00
1444 Cartera de créditos para la microempresa reestructurada que no devenga intereses 0.00 0.00
1445 Cartera de crédito educativo reestructurada que no devenga intereses 0.00 0.00
1446 Cartera de créditos de inversión pública reestructurada que no devenga intereses 0.00 0.00
1449 Cartera de créditos comercial vencida 0.00 0.00
1450 Cartera de créditos de consumo vencida 0.00 0.00
1451 Cartera de créditos de vivienda vencida 0.00 0.00
1452 Cartera de créditos para la microempresa vencida 0.00 0.00
1453 Cartera de crédito educativo vencida 2,515.95 2,727.99
1454 Cartera de créditos de inversión pública vencida 0.00 0.00
1457 Cartera de créditos comercial refinanciada vencida 0.00 0.00
1458 Cartera de créditos de consumo refinanciada vencida 0.00 0.00
1459 Cartera de créditos de vivienda refinanciada vencida 0.00 0.00
1460 Cartera de créditos para la microempresa refinanciada vencida 0.00 0.00
1461 Cartera de crédito educativo refinanciada vencida 0.00 0.00
1462 Cartera de créditos de inversión pública refinanciada vencida 0.00 0.00
1465 Cartera de créditos comercial reestructurada vencida 0.00 0.00
1466 Cartera de créditos de consumo reestructurada vencida 0.00 0.00
1467 Cartera de créditos de vivienda reestructurada vencida 0.00 0.00
1468 Cartera de créditos para la microempresa reestructurada vencida 0.00 0.00
1469 Cartera de crédito educativo reestructurada vencida 0.00 0.00
1470 Cartera de créditos de inversión pública reestructurada vencida 0.00 0.00
1499 (Provisiones para créditos incobrables) -1,093.49 -1,093.49
15 DEUDORES POR ACEPTACIONES 0.00 0.00
16 CUENTAS POR COBRAR 63.72 62.03
1699 (Provisión para cuentas por cobrar) -29.06 -29.06
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCANTIL 0.00 0.00
1701 Bienes realizables 0.00 0.00
1799 (Provisión para bienes realizables, adjudicados por pago y recuperados) 0.00 0.00
18 PROPIEDADES Y EQUIPO 0.00 -6.53
1899 (Depreciación acumulada) -41.16 -46.95
19 OTROS ACTIVOS 3.85 25.24
1999 (Provisión para otros activos irrecuperables) -0.01 -0.01
TOTAL ACTIVO 12,440.85 12,888.98
0.00 0.00
4 GASTOS 2,225.16 24.31
0.00 0.00
TOTAL ACTIVO Y GASTOS 14,666.01 12,913.29
0.00 0.00
0 PASIVO 0.00 0.00
21 OBLIGACIONES CON EL PUBLICO 0.00 0.00
2101 Depósitos a la vista 0.00 0.00
2102 Operaciones de reporto 0.00 0.00
2103 Depósitos a plazo 0.00 0.00
22 OPERACIONES INTERBANCARIAS 0.00 0.00
23 OBLIGACIONES INMEDIATAS 0.00 0.00
24 ACEPTACIONES EN CIRCULACIÓN 0.00 0.00
25 CUENTAS POR PAGAR 20.77 92.59
26 OBLIGACIONES FINANCIERAS 0.00 0.00
27 VALORES EN CIRCULACIÓN 0.00 0.00
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAPITAL 0.00 0.00
29 OTROS PASIVOS 208.10 -126.25
TOTAL PASIVO 228.87 -33.67

0 PATRIMONIO
31 CAPITAL SOCIAL 0.00 0.00
3101 Capital pagado 0.00 0.00
3103 Aportes de socios 0.00 0.00
32 PRIMA O DESCUENTO EN COLOCACIÓN DE ACCIONES 0.00 0.00
33 RESERVAS 0.00 0.00
3301 Legales 0.00 0.00
3302 Generales 0.00 0.00
3303 Especiales 0.00 0.00
3305 Revalorización del patrimonio 0.00 0.00
34 OTROS APORTES PATRIMONIALES 13,585.84 14,245.51
35 SUPERÁVIT POR VALUACIONES 0.00 0.00
36 RESULTADOS -1,373.86 -1,373.86
3601 Utilidades o excedentes acumuladas -181.02 0.00
3602 (Pérdidas acumuladas) -1,041.69 -1,373.86
3603 Utilidad o excedente del ejercicio 0.00 0.00
3604 (Pérdida del ejercicio) -151.15 0.00
37 Desvalorización del Patrimonio 0.00 0.00
TOTAL PATRIMONIO 12,211.98 12,871.64
0.00 0.00
TOTAL PASIVO Y PATRIMONIO 12,440.85 12,837.98
0.00 0.00
5 INGRESOS 1,617.17 75.31
0.00 0.00
TOTAL PASIVO, PATRIMONIO E INGRESOS 14,058.02 12,913.29
2004-02 2004-03 2004-04 2004-05 2004-06 2004-07 2004-08 2004-09

1,259.32 377.67 285.26 -599.48 -23.23 -478.19 -560.24 -1,744.47


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
1,259.32 377.67 285.26 -599.48 -23.23 -478.19 -560.24 -1,744.47
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 0.00 0.00 0.00 0.00 0.00
-5.46 -5.26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-8.39 -8.19 -8.19 -8.19 -10.30 -10.30 -10.30 -10.30
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
2.93 2.93 8.19 8.19 10.30 10.30 10.30 10.30
11,342.91 11,490.08 12,463.89 12,641.12 12,100.93 12,024.07 11,815.90 12,165.68
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
5,979.66 6,879.58 8,927.69 9,046.91 9,659.22 9,647.12 9,939.19 10,265.04
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,688.15 3,150.10 3,804.80 4,230.66 4,103.85 3,947.21 3,099.92 4,138.27
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,768.59 2,939.30 1,094.72 726.87 338.41 430.30 777.35 71.94
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,093.49 -1,478.90 -1,363.32 -1,363.32 -2,000.56 -2,000.56 -2,000.56 -2,309.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
72.21 402.84 618.82 627.71 489.28 461.31 392.33 371.61
-29.06 -13.27 15.43 15.43 11.23 11.23 11.23 21.95
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 0.00 0.00 0.00 0.00
-2.39 -2.40 -2.27 -5.18 -7.10 -6.71 -4.93 -3.78
-43.13 -42.85 -41.37 -42.84 -44.04 -9.79 -48.58 -49.83
-45.21 -36.11 -37.11 -34.23 97.70 49.73 44.62 56.35
-0.01 -0.48 -0.37 -0.37 -0.66 -0.66 -0.66 -0.71
12,621.39 12,226.81 13,328.60 12,629.94 12,657.58 12,050.21 11,687.69 10,845.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
109.84 449.17 321.02 391.46 978.80 1,084.08 1,172.38 1,418.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,731.23 12,675.98 13,649.62 13,021.40 13,636.37 13,134.29 12,860.07 12,264.27
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.44 37.87 -9.55 39.74 21.30 9.91 14.18 7.67
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
-117.75 -97.10 486.69 447.29 467.83 445.78 464.43 -69.97
-65.31 -59.23 477.15 487.03 489.13 455.70 478.61 -62.30

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,025.87 13,816.93 14,871.26 13,331.93 13,825.25 13,293.05 12,878.08 12,687.79
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86 -1,373.86
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,652.00 12,443.07 13,497.40 11,958.07 12,451.38 11,919.19 11,504.22 11,313.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,586.69 12,383.84 13,974.54 12,445.10 12,940.51 12,374.89 11,982.82 11,251.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
144.55 292.14 -324.92 576.30 695.86 759.40 877.24 1,012.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,731.23 12,675.98 13,649.62 13,021.40 13,636.37 13,134.29 12,860.07 12,264.27
2004-10 2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05

-770.16 -2,158.74 -1,941.43 -1,123.95 -1,541.59 -1,509.21 -1,508.09 -180.75


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
-770.16 -2,158.74 -1,941.43 -1,123.95 -1,541.59 -1,509.21 -1,508.09 -180.75
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-10.30 -10.30 -2.11 -2.11 -2.11 -2.11 -2.11 -2.11
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
10.30 10.30 2.11 2.11 2.11 2.11 2.11 2.11
11,949.54 12,604.63 12,418.24 12,010.41 11,672.54 12,444.98 11,926.13 11,797.41
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,407.20 10,559.52 10,703.14 9,816.64 9,236.77 9,466.00 10,629.53 11,607.67
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,634.50 4,133.32 3,597.97 4,157.36 4,778.17 4,673.95 2,489.55 1,282.30
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-40.64 -36.70 -61.37 -142.09 -520.91 -489.71 12.30 112.69
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2,051.52 -2,051.52 -1,821.50 -1,821.50 -1,821.50 -1,205.25 -1,205.25 -1,205.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
317.50 300.67 247.49 158.24 103.51 -258.39 -477.47 -528.49
18.96 18.96 23.58 23.58 23.58 8.94 8.94 8.94
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
-6.63 -5.75 -47.82 -46.00 -49.37 -60.90 -50.11 -58.61
-51.09 -51.70 -50.94 -49.18 -50.34 -62.67 -54.48 -62.95
69.30 77.25 79.37 -11.42 49.88 49.75 49.61 48.04
-0.44 -0.44 -0.58 -0.58 -0.58 -0.16 -0.16 -0.16
11,559.55 10,818.06 10,755.87 10,987.27 10,234.97 10,666.23 9,940.07 11,077.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,138.23 1,068.41 1,090.44 74.20 110.67 -200.65 -186.10 -141.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,697.78 11,886.48 11,846.31 11,061.47 10,345.64 10,465.59 9,753.97 10,936.06
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.82 -16.82 -0.08 -15.68 27.10 17.48 36.46 23.86
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-45.35 -45.22 -333.54 -330.08 -342.98 -338.92 -831.02 -838.63
-35.53 -62.04 -333.62 -345.75 -315.88 -321.44 -794.56 -814.77

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,073.78 12,208.44 12,385.22 12,641.03 11,819.14 11,521.32 11,195.82 12,337.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,373.86 -1,373.86 -1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1,373.86 -1,373.86 -1,373.86 -1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 78.13 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
11,699.91 10,834.58 11,089.49 11,345.29 10,523.41 10,225.58 9,900.08 11,041.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,664.38 10,772.54 10,755.87 10,999.54 10,207.53 9,904.14 9,105.53 10,226.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,033.40 1,113.93 1,168.57 61.93 138.11 561.44 648.44 709.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,697.78 11,886.48 11,924.44 11,061.47 10,345.64 10,465.59 9,753.97 10,936.06
2005-06 2005-07 2005-08 2005-09 2005-10 2005-11 2005-12 2006-01

-1,061.22 98.93 -147.92 632.27 1,210.75 2,166.11 1,304.20 2,184.46


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
-1,061.22 98.93 -147.92 632.27 1,210.75 2,166.11 1,304.20 2,184.46
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,457.53 12,155.25 12,096.79 11,406.97 11,251.45 11,285.26 11,367.99 11,172.98
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
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11,128.38 10,516.76 10,712.26 10,453.70 10,220.23 10,105.15 10,272.41 10,967.83
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1,231.95 1,367.09 1,505.92 1,289.13 1,091.48 1,257.87 1,372.18 724.32
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398.19 572.39 179.60 343.48 619.09 601.59 757.73 515.16
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12.86 12.86 12.86 4.36 4.36 4.36 26.91 26.91
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10,799.50 11,609.98 11,325.54 11,383.09 11,879.20 12,914.12 12,375.09 13,161.45
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9,875.16 10,710.75 10,459.64 11,017.88 11,522.71 12,628.31 12,280.73 13,158.39
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41.47 46.51 45.36 49.11 36.37 59.33 68.56 152.02
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-875.77 -838.73 -804.94 -292.61 -303.61 -305.25 401.37 489.51
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11,230.19 11,696.28 11,144.53 11,077.40 11,489.29 12,480.60 11,741.43 12,096.49
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-1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73 163.72 163.72
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-1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73 -1,295.73 163.72
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9,934.45 10,400.55 9,848.80 9,781.67 10,193.56 11,184.87 11,905.15 12,260.21
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9,100.16 9,608.33 9,089.22 9,538.18 9,926.32 10,938.95 12,375.09 12,901.75
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775.00 1,102.42 1,370.42 1,479.70 1,596.39 1,689.36 1,365.10 256.64
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9,875.16 10,710.75 10,459.64 11,017.88 11,522.71 12,628.31 13,740.18 13,158.39
2006-02 2006-03 2006-04 2006-05 2006-06 2006-07 2006-08 2006-09

2,832.55 4,122.37 4,482.05 5,448.97 7,023.18 7,380.97 11,459.66 12,133.80


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2,832.55 4,122.37 4,482.05 5,448.97 7,023.18 7,380.97 11,459.66 12,133.80
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10,836.31 11,426.87 11,388.66 10,461.12 9,950.03 9,730.69 9,704.52 10,220.24
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8,765.50 10,466.84 9,815.31 9,465.94 9,433.92 9,167.27 9,089.43 8,711.30
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2,542.97 1,051.97 1,705.93 1,186.37 990.97 937.75 1,011.93 1,597.70
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26.91 10.96 10.96 10.96 -21.56 -21.56 -21.56 -49.77
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40.40 41.85 38.50 41.93 56.18 59.51 77.41 53.86
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13,561.31 15,521.04 15,857.32 15,935.15 17,029.42 17,248.41 21,395.83 22,612.75
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13,561.28 15,502.68 15,895.39 15,972.74 17,259.63 17,474.87 21,611.92 22,508.74
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149.82 247.86 226.39 277.11 309.39 323.12 311.32 326.70
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486.29 458.50 491.65 490.77 483.78 496.21 471.92 459.70
636.11 706.37 718.04 767.88 793.17 819.32 783.24 786.40

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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12,419.66 13,701.43 13,763.98 13,680.35 14,753.66 14,892.19 19,065.81 19,697.11
0.00 48.68 48.68 48.68 48.68 48.68 48.68 77.41
163.72 163.72 163.72 163.72 163.72 163.72 163.72 163.72
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163.72 163.72 163.72 163.72 163.72 163.72 163.72 163.72
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12,583.39 13,913.83 13,976.39 13,892.76 14,966.06 15,104.60 19,278.22 19,938.24
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13,219.49 14,620.20 14,694.43 14,660.64 15,759.23 15,923.92 20,061.45 20,724.64
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341.79 882.48 1,200.96 1,312.10 1,500.40 1,550.95 1,550.47 1,784.10
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13,561.28 15,502.68 15,895.39 15,972.74 17,259.63 17,474.87 21,611.92 22,508.74
2006-10 2006-11 2006-12 2007-01 2007-02 2007-03 2007-04 2007-05

11,242.68 11,521.68 12,823.75 12,093.22 12,147.50 10,872.52 10,860.00 11,890.86


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11,242.68 11,521.68 12,823.75 12,093.22 12,147.50 10,872.52 10,860.00 11,890.86
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10,903.76 10,246.57 10,825.70 10,879.62 11,373.75 10,841.53 10,899.21 11,628.87
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10,070.69 9,677.08 8,992.99 10,038.62 11,270.38 9,436.14 10,037.34 10,088.79
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1,133.88 1,170.91 2,198.94 760.23 -276.70 1,836.47 1,073.16 1,848.84
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85.79 -214.82 -431.83 15.18 314.47 -75.14 144.65 47.18
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-386.60 -386.60 65.60 65.60 65.60 -355.94 -355.94 -355.94
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30.63 14.05 -125.66 -59.57 -65.32 -77.52 -84.86 -93.47
-49.77 -49.77 -82.68 -82.68 -82.68 -75.19 -75.19 -75.19
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132.50 134.62 310.70 314.93 320.82 279.18 286.43 290.56
-183.64 -186.41 0.64 4.77 10.56 19.95 26.04 18.42
47.30 48.72 96.32 92.17 91.41 65.23 59.32 30.89
-0.05 -0.05 -0.10 -0.10 -0.10 -0.30 -0.30 -0.30
22,356.88 21,965.65 23,930.82 23,320.37 23,868.15 21,980.95 22,020.10 23,747.71
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-50.69 -20.65 -646.91 10.25 -31.69 36.88 31.26 13.71
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22,306.19 21,945.00 23,283.90 23,330.61 23,836.46 22,017.83 22,051.36 23,761.41
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338.44 281.93 443.92 248.14 235.12 65.41 84.29 66.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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473.41 506.34 931.81 857.71 867.51 876.71 844.09 843.79
811.85 788.28 1,375.73 1,105.85 1,102.63 942.12 928.38 910.46

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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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19,309.59 18,816.72 19,412.24 19,006.15 19,246.70 17,914.64 18,061.64 19,490.74
77.41 77.41 100.98 100.98 100.98 52.30 52.30 52.30
163.72 163.72 3,041.87 3,041.87 3,041.87 3,041.87 3,041.87 3,041.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
163.72 163.72 163.72 3,041.87 3,041.87 3,041.87 3,041.87 3,041.87
0.00 0.00 2,878.14 0.00 0.00 0.00 0.00 0.00
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19,550.73 19,057.85 22,555.09 22,148.99 22,389.55 21,008.81 21,155.81 22,584.91
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,362.58 19,846.13 23,930.82 23,254.84 23,492.18 21,950.93 22,084.19 23,495.37
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1,943.61 2,098.87 2,231.23 75.78 344.28 66.90 -32.82 266.05
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22,306.19 21,945.00 26,162.04 23,330.61 23,836.46 22,017.83 22,051.36 23,761.41
2007-06 2007-07 2007-08 2007-09 2007-10 2007-11 2007-12 2008-01

14,081.21 13,870.44 9,400.74 8,985.45 8,609.13 8,167.41 6,222.15 4,255.60


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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14,081.21 13,870.44 9,400.74 8,985.45 8,609.13 8,167.41 6,222.15 4,255.60
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11,504.47 12,703.81 14,314.55 15,391.16 16,751.89 18,998.31 20,874.56 23,874.36
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9,748.57 11,656.62 13,337.09 13,564.26 15,569.94 17,082.07 18,302.68 19,821.10
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2,243.00 1,650.58 1,383.56 2,292.19 1,868.45 2,381.84 2,406.53 3,863.24
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397.35 281.06 478.35 700.94 479.73 700.61 534.47 559.13
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-30.61 -35.26 -17.68 -5.77 -6.46 -8.46 25.21 0.09
-3.15 -3.15 -3.15 23.33 23.33 23.33 35.50 35.50
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295.32 297.66 255.62 211.71 201.77 197.99 1,326.84 1,332.18
22.89 29.02 30.92 22.79 13.04 4.93 -136.23 -133.68
19.47 21.06 9.26 14.87 28.49 0.99 -24.34 -54.78
-0.28 -0.28 -0.28 -0.25 -0.25 -0.25 -0.25 -0.25
25,869.86 26,857.70 23,962.49 24,597.41 25,584.82 27,356.25 28,424.43 29,407.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
538.93 588.62 575.90 842.55 908.47 973.48 735.35 21.93
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26,408.80 27,446.32 24,538.40 25,439.96 26,493.29 28,329.73 29,159.78 29,429.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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82.10 109.86 133.30 27.72 51.67 142.78 1,320.45 248.26
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
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861.27 851.50 868.26 861.52 823.73 1,446.37 697.51 696.00
943.37 961.36 1,001.55 889.24 875.40 1,589.15 2,017.96 944.26

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
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21,980.78 23,038.21 19,923.34 20,841.72 21,740.86 22,809.03 22,707.22 24,673.57
52.30 52.30 52.30 23.57 23.57 23.57 0.00 0.00
3,041.87 3,041.87 3,041.87 3,041.87 3,041.87 3,041.87 3,699.25 3,699.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,193.55
3,041.87 3,041.87 3,041.87 3,041.87 3,041.87 3,041.87 3,041.87 505.70
0.00 0.00 0.00 0.00 0.00 0.00 657.38 0.00
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25,074.95 26,132.38 23,017.51 23,907.15 24,806.29 25,874.46 26,406.47 28,372.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26,018.32 27,093.74 24,019.06 24,796.40 25,681.69 27,463.62 28,424.43 29,317.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
390.48 352.58 519.34 643.56 811.60 866.11 1,392.73 112.31
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26,408.80 27,446.32 24,538.40 25,439.96 26,493.29 28,329.73 29,817.16 29,429.39
2008-02 2008-03 2008-04 2008-05 2008-06 2008-07 2008-08 2008-09

7,969.87 8,008.99 5,512.10 5,534.65 904.48 -3,143.26 -6,207.22 -2,727.76


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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7,969.87 8,008.99 5,512.10 5,534.65 904.48 -3,143.26 -6,207.22 -2,727.76
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25,064.60 24,843.56 27,707.25 29,334.11 32,107.52 34,358.72 35,923.67 39,654.81
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22,278.61 22,212.95 26,092.14 26,708.91 28,539.92 30,581.10 38,195.71 43,211.67
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2,106.66 3,686.82 2,878.93 3,577.90 3,053.04 3,818.24 -2,312.83 -4,411.96
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1,048.45 1,639.92 1,432.31 1,743.43 1,848.60 1,293.40 1,374.82 1,353.03
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35.50 38.76 38.76 38.76 -0.71 -0.71 -0.71 -1.02
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1,336.08 1,336.71 1,338.47 1,357.86 1,356.20 1,370.70 1,371.66 1,370.28
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34,304.80 34,169.24 34,553.38 36,296.66 34,422.50 32,727.00 31,168.22 38,387.61
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107.61 2,206.69 2,253.15 2,314.96 984.71 1,112.22 1,267.63 546.78
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34,412.42 36,375.94 36,806.53 38,611.62 35,407.21 33,839.23 32,435.85 38,934.39
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145.40 278.40 174.86 172.92 133.57 222.47 49.59 113.01
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694.15 677.69 636.74 621.31 635.29 685.82 674.23 4,889.98
839.56 956.08 811.61 794.23 768.86 908.30 723.82 5,002.99

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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29,624.56 31,787.27 32,166.68 34,102.54 30,853.55 29,045.34 27,840.61 30,067.47
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3,699.25 3,699.25 3,699.25 3,699.25 3,699.25 3,699.25 3,699.25 3,699.25
3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55 3,193.55
505.70 505.70 505.70 505.70 505.70 505.70 505.70 505.70
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33,323.81 35,486.53 35,865.93 37,801.79 34,552.80 32,744.60 31,539.86 33,766.72
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34,163.36 36,442.61 36,677.53 38,596.02 35,321.66 33,652.89 32,263.67 38,769.71
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249.05 -66.67 129.00 15.60 85.54 186.33 172.18 164.68
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34,412.42 36,375.94 36,806.53 38,611.62 35,407.21 33,839.23 32,435.85 38,934.39
2008-10 2008-11 2008-12 2009-01 2009-02 2009-03 2009-04 2009-05

-7,241.55 -9,563.64 -4,529.52 -9,008.34 -16,446.58 -700.56 961.27 -4,362.41


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42,123.69 42,734.49 41,806.07 43,104.32 43,656.10 45,215.27 46,308.18 45,731.72
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43,589.33 43,992.90 46,076.61 47,952.89 47,630.33 49,761.86 50,823.99 49,540.50
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1,658.43 1,649.38 774.83 763.38 752.36 575.19 563.57 535.47
-155.07 -165.35 -173.90 -182.93 -191.30 74.42 62.17 49.75
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36,538.45 34,869.61 38,167.78 35,369.54 28,789.88 45,751.58 48,657.09 42,695.17
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929.05 1,125.71 3,098.59 134.12 316.71 -459.41 -296.11 -123.81
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37,467.50 35,995.32 41,266.37 35,503.66 29,106.59 45,292.17 48,360.97 42,571.36
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195.13 149.49 -108.00 1,152.40 1,009.01 765.29 647.97 633.97
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4,965.03 4,626.53 3,363.62 2,819.26 2,377.98 9,024.43 8,542.25 7,697.69
5,160.16 4,776.02 3,255.63 3,971.65 3,386.99 9,789.72 9,190.23 8,331.66

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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28,371.38 27,144.81 33,714.84 30,162.08 24,195.25 32,882.32 36,464.30 31,291.13
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3,699.25 3,699.25 1,197.31 1,197.31 1,197.31 1,197.31 1,197.31 1,197.31
3,193.55 3,193.55 3,193.55 1,197.31 1,197.31 1,197.31 1,197.31 1,197.31
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32,070.64 30,844.06 34,912.15 31,359.39 25,392.56 34,079.63 37,661.61 32,488.44
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37,230.80 35,620.09 38,167.78 35,331.04 28,779.56 43,869.36 46,851.84 40,820.10
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236.70 375.24 596.65 172.62 327.03 1,422.81 1,509.14 1,751.26
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37,467.50 35,995.32 38,764.43 35,503.66 29,106.59 45,292.17 48,360.97 42,571.36
2009-06 2009-07 2009-08 2009-09 2009-10 2009-11 2009-12 2010-01

3,984.74 4,391.73 6,401.30 432.83 -1,642.19 882.34 -2,244.42 983.79


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3,984.74 4,391.73 6,401.30 432.83 -1,642.19 882.34 -2,244.42 983.79
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39,356.89 39,731.34 39,634.51 38,567.69 39,986.51 39,048.08 37,434.06 36,552.10
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48,577.55 48,493.50 41,127.08 40,510.30 42,714.38 40,846.44 40,941.67 38,439.44
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5,453.45 5,537.84 5,635.05 7,242.73 7,123.69 7,314.54 7,202.09 136.73
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49,972.97 50,631.45 52,644.95 47,156.83 46,414.48 48,141.80 42,673.31 38,075.39
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592.61 269.32 444.54 553.93 313.49 152.15 -634.37 -707.04
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7,010.48 6,365.97 5,816.95 1,445.95 1,327.56 772.47 2,182.83 2,778.45
7,603.09 6,635.29 6,261.49 1,999.88 1,641.05 924.62 1,548.45 2,071.41

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39,266.07 40,747.00 42,987.19 41,509.16 41,043.69 43,431.19 37,231.31 39,272.50
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1,197.31 1,197.31 1,197.31 1,197.31 1,197.31 1,197.31 -3,308.55 -3,308.55
1,197.31 1,197.31 1,197.31 1,197.31 1,197.31 1,197.31 1,197.31 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,308.55
0.00 0.00 0.00 0.00 0.00 0.00 -1,197.31 0.00
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40,463.38 41,944.31 44,184.50 42,706.47 42,241.00 44,628.50 33,922.76 35,963.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48,066.47 48,579.60 50,445.98 44,706.34 43,882.05 45,553.12 35,471.21 38,035.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,906.49 2,051.85 2,198.96 2,450.48 2,532.43 2,588.68 2,696.24 40.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49,972.97 50,631.45 52,644.95 47,156.83 46,414.48 48,141.80 38,167.45 38,075.39
2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08 2010-09

16,231.21 10,335.88 12,169.10 24,526.04 11,609.60 14,082.71 14,870.58 19,531.51


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
16,231.21 10,335.88 12,169.10 24,526.04 11,609.60 14,082.71 14,870.58 19,531.51
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37,239.28 37,168.90 36,470.61 34,672.13 39,695.54 38,656.53 38,131.95 38,705.96
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36,989.94 38,142.03 36,941.72 37,380.38 37,403.23 36,633.67 35,767.58 34,936.26
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4,656.95 2,796.97 3,168.07 1,834.30 1,662.81 1,920.61 2,813.82 4,546.91
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3,460.22 3,635.73 3,764.09 3,658.43 3,583.12 3,055.88 2,504.17 1,830.07
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326.07 154.98 -1.59 -11.67 2.68 105.13 110.71 215.05
-125.70 -109.40 -109.40 -109.40 -136.07 -136.07 -136.07 -14.05
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-106.70 52.88 46.17 246.28 363.95 354.32 342.04 334.88
67.09 -214.65 -218.51 -222.43 -178.49 -187.33 -204.79 -281.16
151.90 117.86 115.21 287.92 300.40 277.19 730.29 202.39
0.12 0.17 0.17 0.17 4.09 4.09 4.09 4.90
53,841.75 47,830.50 48,799.50 59,720.71 51,972.18 53,475.89 54,185.58 58,989.78
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695.77 264.17 347.11 1,306.54 -3,799.47 -3,674.94 -3,512.46 -3,601.60
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54,537.52 48,094.67 49,146.61 61,027.25 48,172.71 49,800.95 50,673.12 55,388.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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-77.89 -156.91 -35.29 56.20 184.84 466.12 276.53 306.16
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6,264.29 2,781.17 3,251.34 10,420.70 797.34 169.09 4.63 1,772.22
6,186.40 2,624.26 3,216.06 10,476.90 982.18 635.21 281.16 2,078.38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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51,784.25 48,845.55 49,270.05 53,222.46 49,773.68 51,573.68 52,686.66 55,483.28
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-3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55 -3,308.55
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48,475.70 45,537.00 45,961.50 49,913.91 46,465.13 48,265.13 49,378.11 52,174.73
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54,662.11 48,161.26 49,177.56 60,390.81 47,447.32 48,900.34 49,659.27 54,253.11
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-124.58 -66.59 -30.95 636.44 725.39 900.60 1,013.85 1,135.07
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54,537.52 48,094.67 49,146.61 61,027.25 48,172.71 49,800.95 50,673.12 55,388.18
2010-10 2010-11 2010-12 2011-01 2011-02 2011-03 2011-04 2011-05

24,285.82 24,798.91 24,723.40 29,775.84 18,726.64 9,977.18 13,758.46 10,892.01


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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24,285.82 24,798.91 24,723.40 29,775.84 18,726.64 9,977.18 13,758.46 10,892.01
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37,227.72 36,797.93 36,953.14 36,738.00 36,164.52 35,943.95 34,666.89 35,301.48
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32,962.02 33,922.20 33,076.75 32,979.99 34,841.56 33,899.68 32,633.22 32,798.41
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4,252.91 3,178.06 3,860.86 3,310.35 317.56 2,285.66 2,957.66 2,975.14
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2,620.08 2,533.57 2,970.61 3,402.74 3,517.73 3,017.93 2,337.89 1,992.10
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63.21 128.70 277.37 -50.68 -70.54 -149.79 407.84 856.36
-14.05 -14.05 108.51 108.51 108.51 110.26 110.26 110.26
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247.79 210.59 939.74 929.92 915.34 898.85 878.70 653.56
-290.27 -298.94 -311.58 -321.17 -333.28 -356.12 -374.52 -392.63
210.70 287.38 333.89 267.54 246.69 286.29 336.07 174.57
4.90 4.90 4.99 4.99 4.99 3.83 3.83 3.83
62,035.24 62,223.50 63,227.54 67,660.62 55,982.64 46,956.49 50,047.96 47,877.98
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-3,370.10 -3,444.39 -3,161.53 303.39 -39.44 556.82 780.82 204.21
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58,665.14 58,779.11 60,066.01 67,964.01 55,943.21 47,513.31 50,828.78 48,082.19
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348.05 498.18 1,015.95 1,180.64 175.29 434.42 448.91 356.19
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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653.96 -577.57 -1,936.40 650.24 -3,747.12 -6,644.73 -5,624.49 -10,428.43
1,002.01 -79.39 -920.45 1,830.88 -3,571.83 -6,210.31 -5,175.58 -10,072.24

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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59,842.19 60,876.36 62,676.36 64,476.36 57,619.17 52,520.60 54,614.87 57,238.64
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-3,308.55 -3,308.55 1,471.64 1,471.64 1,471.64 1,471.64 1,471.64 1,471.64
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56,533.64 57,567.81 64,147.99 65,947.99 59,090.81 53,992.24 56,086.51 58,710.28
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57,535.65 57,488.41 63,227.54 67,778.88 55,518.98 47,781.93 50,910.92 48,638.03
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1,129.49 1,290.70 1,618.65 185.14 424.23 -268.62 -82.15 -555.84
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58,665.14 58,779.11 64,846.20 67,964.01 55,943.21 47,513.31 50,828.78 48,082.19
2011-06 2011-07 2011-08 2011-09 2011-10 2011-11 2011-12 2012-01

20,660.74 24,267.54 14,474.74 9,910.47 28,243.45 29,593.19 27,730.18 24,592.23


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20,660.74 24,267.54 14,474.74 9,910.47 28,243.45 29,593.19 27,730.18 24,592.23
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0.00 0.00 12,000.00 11,880.00 11,880.00 11,880.00 12,000.00 12,000.00
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34,674.15 35,329.00 36,117.57 35,650.16 37,052.89 36,539.05 35,718.90 37,518.36
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32,245.40 32,931.02 35,875.87 37,563.14 36,164.20 34,579.51 35,127.26 36,487.76
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303.59 741.89 1,211.54 753.98 1,459.65 2,002.53 262.16 729.88
126.34 126.34 126.34 172.10 180.96 130.17 -184.88 -184.88
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187.10 272.99 7.08 499.17 411.67 352.30 572.72 2,842.87
-7.53 -7.53 -7.53 -10.50 -7.91 -7.91 -10.09 -10.09
56,341.76 61,115.19 64,364.01 59,596.93 79,937.99 81,235.25 78,766.71 80,158.86
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95.03 147.65 290.03 503.76 -778.90 -535.25 1,263.38 352.19
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56,436.79 61,262.84 64,654.04 60,100.69 79,159.09 80,699.99 80,030.09 80,511.05
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349.08 840.90 571.78 902.63 374.52 527.99 2,954.35 2,707.76
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-588.48 501.20 2,041.30 -242.22 15,514.39 17,262.70 12,833.50 10,234.31
-239.40 1,342.11 2,613.08 660.41 15,888.91 17,790.69 15,787.85 12,942.07

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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55,605.73 58,932.98 60,719.64 58,272.29 61,230.96 60,296.79 60,296.79 64,534.62
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1,471.64 1,471.64 1,471.64 1,471.64 1,471.64 1,471.64 2,682.07 2,682.07
1,471.64 1,471.64 1,471.64 1,471.64 1,471.64 1,471.64 1,471.64 0.00
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57,077.36 60,404.61 62,191.28 59,743.92 62,702.59 61,768.43 62,978.86 67,216.69
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56,837.96 61,746.72 64,804.36 60,404.33 78,591.50 79,559.12 78,766.71 80,158.76
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-401.17 -483.88 -150.31 -303.64 567.59 1,140.87 2,473.81 352.29
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56,436.79 61,262.84 64,654.04 60,100.69 79,159.09 80,699.99 81,240.52 80,511.05
2012-02 2012-03 2012-04 2012-05 2012-06 2012-07 2012-08 2012-09

28,903.05 32,890.13 28,217.05 40,849.39 51,958.80 51,117.98 61,966.61 72,647.21


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28,903.05 32,890.13 28,217.05 40,849.39 51,958.80 51,117.98 61,966.61 72,647.21
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37,927.61 37,999.74 38,062.34 38,063.17 36,507.86 36,464.72 36,711.42 38,261.43
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36,211.32 35,032.36 35,541.57 34,697.84 32,913.67 33,347.21 32,498.10 28,872.44
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2,735.78 3,341.10 1,870.76 2,008.75 2,793.98 2,137.21 2,909.22 3,846.06
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2,457.27 2,445.93 2,433.82 4,113.88 4,093.61 4,088.00 4,068.81 3,699.84
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3,048.89 2,333.16 2,423.88 2,593.15 2,229.17 2,052.25 1,949.41 1,799.88
-10.09 -9.47 -9.47 -9.47 -1.74 -1.74 -1.74 -11.18
85,451.81 87,845.51 83,670.91 84,874.87 95,046.64 94,517.42 92,549.61 105,475.77
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493.78 800.78 761.89 834.52 2,355.82 2,494.37 2,659.03 -34.95
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85,945.59 88,646.29 84,432.80 85,709.38 97,402.45 97,011.79 95,208.64 105,440.82
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3,262.66 2,555.82 2,551.29 4,028.58 3,492.03 2,510.77 2,996.93 2,252.09
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12,476.99 13,062.47 12,396.16 15,328.71 19,868.46 20,275.34 13,842.57 26,270.16
15,739.65 15,618.29 14,947.45 19,357.29 23,360.49 22,786.11 16,839.50 28,522.25

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


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66,812.83 69,313.53 65,394.99 62,128.75 69,725.86 69,270.94 73,228.24 71,228.24
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2,682.07 2,682.07 2,682.07 2,682.07 2,682.07 2,682.07 2,682.07 2,682.07
2,682.07 2,682.07 2,682.07 2,682.07 2,682.07 2,682.07 2,682.07 2,682.07
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69,494.89 71,995.59 68,077.06 64,810.81 72,407.93 71,953.00 75,910.30 73,910.30
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85,234.54 87,613.89 83,024.50 84,168.10 95,768.41 94,739.11 92,749.80 102,432.55
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711.05 1,032.40 1,408.30 1,541.28 1,634.04 2,272.68 2,458.84 3,008.27
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85,945.59 88,646.29 84,432.80 85,709.38 97,402.45 97,011.79 95,208.64 105,440.82
2012-10 2012-11 2012-12 2013-01 2013-02 2013-03 2013-04 2013-05

57,795.17 58,012.49 64,231.68 60,134.44 56,775.48 44,818.27 43,991.46 60,899.97


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57,795.17 58,012.49 64,231.68 60,134.44 56,775.48 44,818.27 43,991.46 60,899.97
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37,323.07 36,950.04 37,576.73 41,192.79 42,838.50 43,106.16 45,648.99 47,307.52
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30,375.20 40,653.87 38,130.68 43,219.64 46,030.85 44,701.50 48,298.09 47,802.98
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1,553.84 496.17 2,027.56 1,984.97 2,057.81 2,823.30 1,919.27 2,330.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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2,027.30 2,087.96 2,458.97 2,195.84 2,037.54 1,625.97 1,582.11 1,563.62
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-1,619.76 -1,209.16 270.18 746.94 1,207.47 487.97 737.17 2,659.47
-1,216.23 -1,165.44 -142.36 -142.36 -142.36 124.84 124.84 124.84
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3,753.44 3,832.51 1,563.52 1,554.81 1,558.93 1,461.50 1,489.22 -128.45
-615.01 -621.73 -636.24 -645.01 -646.00 -647.30 -618.34 -589.50
1,215.09 1,657.49 68.01 -2,188.11 -2,390.31 -1,692.04 -1,842.13 -2,029.87
-13.77 -13.77 -13.90 -13.90 -13.90 -14.54 -14.54 -14.54
86,587.01 87,363.37 91,710.12 89,440.88 87,990.07 76,181.87 78,024.70 108,708.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,385.29 1,396.62 -467.78 -119.08 19.37 125.71 211.68 156.88
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87,972.30 88,759.99 91,242.34 89,321.79 88,009.45 76,307.57 78,236.39 108,865.52
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2,511.01 2,090.03 -2,136.14 -2,200.37 -2,286.01 -1,436.97 -1,399.03 -2,797.68
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6,842.02 4,946.51 86,480.15 84,614.62 83,920.34 77,161.59 67,977.28 95,812.54
9,353.03 7,036.54 84,344.02 82,414.25 81,634.33 75,724.62 66,578.26 93,014.86

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 0.00
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73,321.07 76,442.52 2,428.33 1,513.49 673.23 -5,327.47 -1,838.34 9,172.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,682.07 2,682.07 4,937.77 4,937.77 4,928.10 4,928.10 4,928.10 4,928.10
2,682.07 2,682.07 2,682.07 7,619.84 4,928.10 4,928.10 4,928.10 4,928.10
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0.00 0.00 2,255.71 -2,682.07 0.00 0.00 0.00 0.00
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76,003.13 79,124.58 7,366.11 6,451.26 5,601.34 -399.36 3,089.76 14,100.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
85,356.16 86,161.12 91,710.12 88,865.52 87,235.67 75,325.26 69,668.02 107,115.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,616.14 2,598.87 1,787.93 456.28 773.78 982.31 8,568.37 1,750.48
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87,972.30 88,759.99 93,498.05 89,321.79 88,009.45 76,307.57 78,236.39 108,865.52
2013-06 2013-07 2013-08 2013-09 2013-10 2013-11 2013-12 2014-01

41,885.65 35,850.72 26,106.98 48,876.49 38,145.52 43,660.17 7,394.56 4,053.92


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41,885.65 35,850.72 26,106.98 48,876.49 38,145.52 43,660.17 7,394.56 4,053.92
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49,655.57 53,205.58 58,441.98 57,903.76 62,579.45 64,493.39 62,048.84 60,494.74
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47,560.45 53,670.17 56,566.96 61,420.86 65,024.45 57,891.59 56,503.10 54,413.05
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-4,127.70 -7,351.64 -6,004.69 -6,392.15 -5,569.37 2,694.29 2,000.44 2,923.94
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4,882.38 5,731.41 7,114.31 5,804.82 6,170.71 7,003.87 7,527.44 7,109.23
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1,340.44 1,155.64 765.39 -2,929.77 -3,046.34 -3,096.36 -3,982.14 -3,951.49
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5,346.89 3,360.14 6,919.89 2,963.32 7,533.83 3,079.50 6,204.66 9,200.63
377.60 377.60 377.60 679.29 679.29 679.29 -152.79 -152.79
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-98.46 -14.68 176.55 166.53 788.05 1,174.68 1,941.92 1,988.15
-642.03 -560.24 -449.78 -451.87 -446.13 -448.47 -449.98 -447.44
-1,363.59 -1,436.02 -1,442.67 -2,531.95 -1,262.21 -1,658.44 -690.52 -812.25
-14.40 -14.40 -14.40 -5.28 -5.28 -5.28 -55.56 -55.56
95,426.06 90,965.73 90,202.73 107,378.16 107,784.64 110,749.29 76,899.46 74,925.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
70.22 288.03 312.16 3,490.13 5,627.16 5,911.59 7,055.58 -310.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
95,496.28 91,253.76 90,514.89 110,868.29 113,411.81 116,660.88 83,955.04 74,614.38
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-2,831.83 -2,500.31 -2,555.04 -2,211.08 -399.49 350.83 2,143.78 2,353.81
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85,559.89 79,535.19 80,127.82 93,894.03 96,169.62 105,087.75 1,224.86 5,515.03
82,728.06 77,034.87 77,572.78 91,682.95 95,770.14 105,438.58 3,368.64 7,868.84

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
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5,551.92 6,602.18 4,907.59 10,974.44 1,536.68 -5,084.77 65,429.41 58,606.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,928.10 4,928.10 4,928.10 4,928.10 4,928.10 4,928.10 8,101.41 8,101.41
4,928.10 4,928.10 4,928.10 4,928.10 4,928.10 4,928.10 4,928.10 8,101.41
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 3,173.30 0.00
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10,480.03 11,530.28 9,835.69 15,902.55 6,464.78 -156.66 73,530.82 66,707.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
93,208.08 88,565.16 87,408.47 107,585.50 102,234.92 105,281.92 76,899.46 74,576.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,288.20 2,688.61 3,106.42 3,282.79 11,176.88 11,378.96 10,228.88 37.71
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95,496.28 91,253.76 90,514.89 110,868.29 113,411.81 116,660.88 87,128.34 74,614.38
2014-02 2014-03 2014-04 2014-05 2014-06 2014-07 2014-08 2014-09

9,162.06 15,636.52 -56,139.98 -86,454.36 -55,453.84 -25,293.90 -35,309.89 -81,262.04


0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89
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9,162.06 15,636.52 -56,139.98 -86,454.36 -55,453.84 -25,293.90 -35,309.89 -81,264.94
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0.00 0.00 60,000.00 50,000.00 25,000.00 0.00 0.00 0.00
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53,326.91 56,962.29 52,264.24 48,035.29 42,374.29 36,193.52 30,348.18 22,996.00
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53,690.29 50,320.75 47,540.70 42,025.95 39,821.00 32,146.76 29,747.09 24,658.73
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584.82 3,835.76 1,479.27 2,908.66 2,844.71 5,716.43 3,669.99 483.09
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6,302.63 6,614.98 6,748.06 6,574.03 3,691.32 2,282.20 826.94 528.17
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-7,250.82 -3,809.20 -3,503.79 -3,473.35 -3,982.74 -3,951.87 -3,895.84 -2,673.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,634.01 21,899.72 21,625.06 20,331.89 14,246.80 9,471.04 5,540.98 9,838.36
-152.79 -70.26 -70.26 -70.26 -18.86 -18.86 -18.86 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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,301.68 715.94 -61.50 -824.41 -1,537.69 -2,318.76 -3,247.19 -3,926.17
-1,133.06 -1,818.29 -1,041.69 -1,756.64 -2,471.55 -3,238.99 -4,035.13 -4,721.60
-18.30 578.55 567.26 575.90 289.98 162.90 108.51 1,282.19
-55.56 -52.48 -52.48 -52.48 -39.93 -39.93 -39.93 -42.71
81,406.36 95,793.02 78,255.09 31,664.31 24,919.55 18,214.80 -2,559.41 -51,071.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
543.44 190.41 873.20 1,793.40 3,296.40 3,568.28 4,499.25 3,730.99
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
81,949.80 95,983.43 79,128.28 33,457.71 28,215.94 21,783.08 1,939.84 -47,340.66
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
414.93 119.83 -2,239.35 -2,217.38 -1,651.75 -1,893.90 -2,090.49 -2,074.64
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
35,254.91 46,569.74 46,465.72 7,607.78 8,806.56 11,783.05 -179.00 -42,025.25
35,669.84 46,689.57 44,226.37 5,390.40 7,154.81 9,889.15 -2,269.49 -44,099.88

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
51,635.88 51,635.88 44,646.76 30,146.02 22,670.10 15,247.52 7,688.83 121.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-6,817.59 -4,523.84 -4,523.84 -4,523.84 -4,523.84 -4,523.84 -4,523.84 -4,523.84
-6,817.59 -4,523.84 -4,523.84 -4,523.84 -4,523.84 -4,523.84 -4,523.84 -4,523.84
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
44,818.29 47,112.04 40,122.92 25,622.17 18,146.26 10,723.67 3,164.99 -4,401.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
80,488.14 93,801.61 84,349.29 31,012.58 25,301.07 20,612.83 895.50 -48,501.75
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,461.66 2,181.82 -5,221.00 2,445.14 2,914.87 1,170.25 1,044.34 1,161.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
81,949.80 95,983.43 79,128.28 33,457.71 28,215.94 21,783.08 1,939.84 -47,340.66
2014-10 2014-11 2014-12 2015-01 2015-02 2015-03 1899-12

-75,637.77 -78,858.82 -66,182.27 -62,589.20 -90,247.25 -137,455.74 -64,572.55


2.89 2.89 2.89 2.89 2.89 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-75,640.67 -78,861.71 -66,185.17 -62,592.09 -90,250.14 -137,455.74 -64,572.55
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 0.00 0.00 0.00
32,555.66 36,845.32 40,518.79 200,918.64 391,338.42 0.00 -60,000.00
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 0.00 0.00 0.00 0.00 0.00
32,555.66 36,845.32 40,518.79 200,918.64 391,338.42 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
12,071.17 5,778.24 3,270.95 -155,021.25 -338,074.06 -354,455.89 -356,027.25
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,237.09 5,722.81 1,114.42 -141,754.84 -330,684.94 -337,830.74 -342,808.26
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,906.16 1,680.39 3,346.39 -11,393.07 -9,683.86 -15,339.03 -11,844.74
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
639.84 918.69 770.43 -2,708.71 -3,734.34 -20,671.02 -20,392.43
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2,711.92 -2,543.64 -1,960.29 835.37 6,029.08 19,384.89 19,018.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,507.36 9,970.06 1,051.07 -7,888.58 -17,228.37 -23,426.83 -24,317.54
0.00 0.00 0.00 0.00 0.00 554.66 554.66
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 0.00 0.00 0.00
-5,279.38 -6,246.68 -2,374.54 -2,428.86 -1,758.12 -8,260.77 -7,453.75
-5,408.07 -6,094.54 -1,146.42 -1,156.99 -485.69 4,459.14 3,713.27
311.78 381.81 749.15 798.07 11.34 -1,746.40 -1,724.22
-42.71 -42.71 11.71 11.71 11.71 81.57 81.57
-29,471.18 -32,130.06 -22,966.85 -26,211.17 -55,958.04 -525,345.63 -514,095.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,971.92 3,717.77 -3,546.06 42.09 -758.14 -4,552.68 -6,092.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-26,499.26 -28,412.30 -519,389.50 -503,803.78 -519,985.17 -529,898.31 -520,187.86
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-3,178.89 -3,039.58 -2,437.44 -3,854.76 -1,549.92 -2,993.64 -584.60
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 0.00 0.00
-12,367.42 -14,875.93 -15,000.75 -19,430.60 -65,970.22 -144,144.56 -135,158.24
-15,546.31 -17,915.51 -17,438.20 -23,285.36 -67,520.14 -147,138.20 -135,742.84

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 -362.79 -362.79
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 -362.79 -362.79
121.98 121.98 121.98 121.98 0.00 -368,798.57 -368,798.57
0.00 0.00 0.00 0.00 0.00 -338.56 -338.56
-4,523.84 -4,523.84 -5,650.63 -5,654.44 11,055.67 -5,640.28 -5,640.28
-4,523.84 -4,523.84 -4,523.84 -5,654.44 11,055.67 -8,948.83 -8,948.83
0.00 0.00 0.00 0.00 0.00 3,308.55 3,308.55
0.00 0.00 -1,126.79 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
-4,401.86 -4,401.86 -5,528.65 -5,532.46 11,055.67 -375,140.21 -375,140.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-19,948.17 -22,317.38 -22,966.85 -28,817.82 -56,464.48 -522,278.41 -510,883.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-6,551.09 -6,094.92 -4,672.85 2,648.74 -251.70 -7,619.90 -9,304.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00
-26,499.26 -28,412.30 -27,639.70 -26,169.08 -56,716.18 -529,898.31 -520,187.86
ESTADO DE FUENTES Y USOS
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
( en miles de dólares)

CÓDIG USOS USOS


CUENTA
O Dec-03 Dec-04

12 OPERACIONES INTERBANCARIAS 0.00 0.00


13 INVERSIONES 0.00 0.00
14 CARTERA DE CRÉDITOS 11,394.25 12,418.24
15 DEUDORES POR ACEPTACIONES 0.00 0.00
16 CUENTAS POR COBRAR 63.72 247.49
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE ARRENDAMIENTO MERCA 0.00 0.00
18 PROPIEDADES Y EQUIPO 0.00 0.00
19 OTROS ACTIVOS 3.85 79.37
TOTAL ACTIVO 11,461.82 12,745.11

21 OBLIGACIONES CON EL PUBLICO 0.00 0.00


2101 Depósitos a la vista 0.00 0.00
2102 Operaciones de reporto 0.00 0.00
2103 Depósitos a plazo 0.00 0.00
22 OPERACIONES INTERBANCARIAS 0.00 0.00
23 OBLIGACIONES INMEDIATAS 0.00 0.00
24 ACEPTACIONES EN CIRCULACIÓN 0.00 0.00
25 CUENTAS POR PAGAR 0.00 0.08
26 OBLIGACIONES FINANCIERAS 0.00 0.00
27 VALORES EN CIRCULACIÓN 0.00 0.00
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAP 0.00 0.00
29 OTROS PASIVOS 0.00 333.54
TOTAL PASIVO 0.00 333.62

31 CAPITAL SOCIAL 0.00 0.00


32 PRIMA O DESCUENTO EN COLOCACIÓN DE ACCIONES 0.00 0.00
33 RESERVAS 0.00 0.00
34 OTROS APORTES PATRIMONIALES 0.00 0.00
35 SUPERÁVIT POR VALUACIONES 0.00 0.00
36 RESULTADOS 1,373.86 1,295.73
37 Desvalorización del Patrimonio 0.00 0.00
TOTAL PATRIMONIO 1,373.86 1,295.73

TOTAL 12,835.69 14,374.46

CÓDIG FUENTES FUENTES


CUENTA
O Dec-03 Dec-04

12 OPERACIONES INTERBANCARIAS 0.00 0.00


13 INVERSIONES 5.46 0.00
14 Cartera de créditos de consumo reestructurada vencida 0.00 0.00
15 DEUDORES POR ACEPTACIONES 0.00 0.00
16 TOTAL PASIVO Y PATRIMONIO 0.00 0.00
17 INGRESOS 0.00 0.00
18 PROPIEDADES Y EQUIPO 0.00 47.82
19 OTROS ACTIVOS 0.00 0.00
TOTAL ACTIVO 5.46 47.82

21 OBLIGACIONES CON EL PUBLICO 0.00 0.00


2101 Depósitos a la vista 0.00 0.00
2102 Operaciones de reporto 0.00 0.00
2103 Depósitos a plazo 0.00 0.00
22 OPERACIONES INTERBANCARIAS 0.00 0.00
23 OBLIGACIONES INMEDIATAS 0.00 0.00
24 ACEPTACIONES EN CIRCULACIÓN 0.00 0.00
25 CUENTAS POR PAGAR 20.77 0.00
26 OBLIGACIONES FINANCIERAS 0.00 0.00
27 VALORES EN CIRCULACIÓN 0.00 0.00
28 OBLIGACIONES CONVERTIBLES EN ACCIONES Y APORTES PARA FUTURA CAP 0.00 0.00
29 OTROS PASIVOS 208.10 0.00
TOTAL PASIVO 228.87 0.00

31 CAPITAL SOCIAL 0.00 0.00


32 PRIMA O DESCUENTO EN COLOCACIÓN DE ACCIONES 0.00 0.00
33 RESERVAS 0.00 0.00
34 OTROS APORTES PATRIMONIALES 13,585.84 12,385.22
35 SUPERÁVIT POR VALUACIONES 0.00 0.00
36 RESULTADOS 0.00 0.00
37 Desvalorización del Patrimonio 0.00 0.00
TOTAL PATRIMONIO 13,585.84 12,385.22

TOTAL 13,820.18 12,433.04


-1,373.86 -1,295.73
UTILIDADES 0.00 0.00
PERDIDAS -1,373.86 -1,295.73
(+) FUENTE (-) USOS 984.49 -1,941.43
CAMBIO EN FONDOS DISPONIBLES -389.37 -3,237.16
SALDO INICIAL EN FONDOS DISPONIBLES 2,526.79 3,511.28
SALDO FINAL EN FONDOS DISPONIBLES 3,511.28 1,569.86
0.00 0.00
USOS USOS USOS USOS USOS USOS USOS USOS USOS USOS
Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-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 0.00 12,000.00 0.00 0.00 40,518.79
11,367.99 10,825.70 20,874.56 41,806.07 37,434.06 36,953.14 35,718.90 37,576.73 62,048.84 3,270.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 25.21 192.21 260.70 277.37 262.16 270.18 6,204.66 1,051.07
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 310.70 1,326.84 774.83 0.00 939.74 2,482.74 1,563.52 1,941.92 0.00
6.32 96.32 0.00 0.00 100.96 333.89 572.72 68.01 0.00 749.15
11,374.31 11,232.73 22,226.62 42,773.11 37,795.72 38,504.14 51,036.53 39,478.45 70,195.43 45,589.96

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 108.00 634.37 0.00 0.00 2,136.14 0.00 2,437.44
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 1,936.40 0.00 0.00 0.00 15,000.75
0.00 0.00 0.00 108.00 634.37 1,936.40 0.00 2,136.14 0.00 17,438.20

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3,308.55 0.00 0.00 0.00 0.00 5,650.63
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 3,308.55 0.00 0.00 0.00 0.00 5,650.63

11,374.31 11,232.73 22,226.62 42,881.11 41,738.65 40,440.54 51,036.53 41,614.58 70,195.43 68,678.79

FUENTES FUENTES FUENTES FUENTES FUENTES FUENTES FUENTES FUENTES FUENTES FUENTES
Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-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 0.00 0.00 12,000.00 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
293.72 125.66 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
9.71 0.00 0.00 0.00 80.09 0.00 0.00 0.00 0.00 2,374.54
0.00 0.00 24.34 75.81 0.00 0.00 0.00 0.00 690.52 0.00
303.43 125.66 24.34 75.81 80.09 0.00 0.00 12,000.00 690.52 2,374.54

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
68.56 443.92 1,320.45 0.00 0.00 1,015.95 2,954.35 0.00 2,143.78 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
401.37 931.81 697.51 3,363.62 2,182.83 0.00 12,833.50 86,480.15 1,224.86 0.00
469.94 1,375.73 2,017.96 3,363.62 2,182.83 1,015.95 15,787.85 86,480.15 3,368.64 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
11,741.43 19,412.24 22,707.22 33,714.84 37,231.31 62,676.36 60,296.79 2,428.33 65,429.41 121.98
0.00 100.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
163.72 3,041.87 3,699.25 1,197.31 0.00 1,471.64 2,682.07 4,937.77 8,101.41 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,905.15 22,555.09 26,406.47 34,912.15 37,231.31 64,147.99 62,978.86 7,366.11 73,530.82 121.98

12,678.52 24,056.48 28,448.77 38,351.58 39,494.22 65,163.95 78,766.71 105,846.26 77,589.98 2,496.52
163.72 3,041.87 3,699.25 1,197.31 -3,308.55 1,471.64 2,682.07 4,937.77 8,111.08 6,984.29
163.72 3,041.87 3,699.25 1,197.31 0.00 1,471.64 2,682.07 4,937.77 8,111.08 6,984.29
0.00 0.00 0.00 0.00 -3,308.55 0.00 0.00 0.00 0.00 0.00
1,304.20 12,823.75 6,222.15 -4,529.52 -2,244.42 24,723.40 27,730.18 64,231.68 7,394.56 -66,182.27
1,467.93 15,865.62 9,921.41 -3,332.22 -5,552.97 26,195.04 30,412.25 69,169.45 15,505.63 -59,197.98
1,569.86 2,874.06 15,697.81 21,919.97 17,390.44 15,146.02 39,869.42 67,599.60 131,831.28 139,225.84
2,874.06 15,697.81 21,919.97 17,390.44 15,146.02 39,869.42 67,599.60 131,831.28 139,225.84 73,043.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INDICADORES DE CARTERA BRUTA POR LÍNEA DE NEGOCIO
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
(En miles de dólares y porcentajes)

ITEM FÓRMULA VARIABLES Dec-02 Jan-03 Feb-03

(a) 14 CARTERA DE CRÉDITOS 23,867.75 24,964.47 25,781.71


(b) 1499 (Provisiones para créditos incobrables) 864.73 864.73 864.73
(c) (a)+(b) CARTERA BRUTA 24,732.48 25,829.21 26,646.44
0 0 0
CARTERA BRUTA POR LÍNEA DE NEGOCIO
(d) 1401+1409+1 Comercial 0.00 0.00 0.00
(e) 1402+1410+1 Consumo 0.00 0.00 0.00
(f) 1403+1411+1 Vivienda 0.00 0.00 0.00
(g) 1404+1412+1 Microempresa 0.00 0.00 0.00
(h) 1405+1413+1 Educativo 24,732.48 25,829.21 26,646.44
(i) 1406+1414+1 Inversión Pública 0.00 0.00 0.00
TOTAL CARTERA 24,732.48 25,829.21 26,646.44
CARTERA PRODUCTIVA +0.00 +0.00 +0.00
(j) '1401+1409+1Comercial 0.00 0.00 0.00
(k) '1402+1410+1Consumo 0.00 0.00 0.00
(l) '1403+1411+1Vivienda 0.00 0.00 0.00
(m) '1404+1412+1Microempresa 0.00 0.00 0.00
(n) '1405+1413+1Educativo 24,375.43 25,430.38 26,253.14
(o) '1406+1414+1Inversión Pública 0.00 0.00 0.00
(p) TOTAL CARTERA PRODUCTIVA 24,375.43 25,430.38 26,253.14

CARTERA IMPRODUCTIVA
(q) 1425+1433+1 Comercial 0.00 0.00 0.00
'(r) 1426+1434+1 Consumo 0.00 0.00 0.00
(s) 1427+1435+1 Vivienda 0.00 0.00 0.00
(t) 1428+1436+1 Microempresa 0.00 0.00 0.00
(u) 1429+1437+1 Educativo 357.06 398.82 393.31
(v) 1430+1438+1 Inversión Pública 0.00 0.00 0.00
(w) TOTAL CARTERA IMPRODUCTIVA 357.06 398.82 393.31

PROVISIONES DE LA CARTERA POR LÍNEA DE NEGOCIO


(x) 149905 (Cartera de créditos comercial) 0.00 0.00 0.00
(y) 149910 (Cartera de créditos de consumo) 0.00 0.00 0.00
(z) 149915 (Cartera de créditos de vivienda) 0.00 0.00 0.00
(aa) 149920 (Cartera de créditos para la microempresa) 0.00 0.00 0.00
(ab) 149925 (Cartera de crédito educativo) #VALUE! 864.73 864.73
(ac) 149930 (Cartera de créditos de inversión pública) 0.00 0.00 0.00
(ad) 149945 (Cartera de créditos refinanciada) 0.00 0.00 0.00
(ae) 149950 (Cartera de créditos reestructurada) 0.00 0.00 0.00
(ae) 149980 PROVISIÓN GENÉRICA POR TECNOLOGÍA CREDITICIA 0.00 0.00 0.00
(ae) 149985 PROVISIÓN ANTICICLICAS 0.00 0.00 0.00
(ae) 149987 (PROVISIONES NO REVERSADAS POR REQUERIMIENTO NORMA 0.00 0.00 0.00
(ae) 149989 (PROVISIÓN GENÉRICA VOLUNTARIA) 0.00 0.00 0.00
(ae) 149990 (Provisión general para cartera de créditos) 0.00 0.00 0.00
(ag) 1499 (Provisiones para créditos incobrables) 864.73 864.73 864.73

PARTICIPACIÓN PORCENTUAL POR LÍNEA DE NEGOCIO


(ah) ((d)/(c)) Comercial 0.00% 0.00% 0.00%
(ai) ((e)/(c)) Consumo 0.00% 0.00% 0.00%
(aj) ((f)/(c)) Vivienda 0.00% 0.00% 0.00%
(ak) ((g)/(c)) Microempresa 0.00% 0.00% 0.00%
(al) ((h)/(c)) Educativo 100.00% 100.00% 100.00%
(am) ((i)/(c)) Inversión Pública 0.00% 0.00% 0.00%
(an) Total 0.00% 0.00% 0.00%

MOROSIDAD AMPLIADA EN PORCENTAJES


(ao) ((m)/(d)) Comercial 0.00% 0.00% 0.00%
(ap) ((n)/(e)) Consumo 0.00% 0.00% 0.00%
(aq) ((o)/(f)) Vivienda 0.00% 0.00% 0.00%
(ar) ((p)/(g)) Microempresa 0.00% 0.00% 0.00%
(as) Educativo 1.44% 1.54% 1.48%
(at) Inversión Pública 0.00% 0.00% 0.00%
(au) ((q)/(c)) Total 1.44% 1.54% 1.48%

COBERTURA DE PROVISIONES PARA LA CARTERA IMPRODUCTIVA EN PORCENTAJES


(av) ((r)/(m)) Comercial
(aw) ((s)/(n)) Consumo
(ax) ((t)/(o)) Vivienda
(ay) ((u)/(p)) Microempresa
(az) Educativo #VALUE! 216.82% 219.86%
Inversión Pública
(ba) ((b)/(q)) Total 242.18% 216.82% 219.86%

31-dic-02 31-ene-03 28-feb-03

12 1 2
CARTERA BRUTA
CARTERA POR VENCER
1401 Cartera de créditos comercial por vencer 0.00 0.00 0.00
1402 Cartera de créditos de consumo por vencer 0.00 0.00 0.00
1403 Cartera de créditos de vivienda por vencer 0.00 0.00 0.00
1404 Cartera de créditos para la microempresa por vencer 0.00 0.00 0.00
1405 Cartera de crédito educativo por vencer 24,375.43 25,430.38 26,253.14
1406 Cartera de créditos de inversión pública por vencer 0.00 0.00 0.00
1409 Cartera de créditos comercial refinanciada por vencer 0.00 0.00 0.00
1410 Cartera de créditos de consumo refinanciada por vencer 0.00 0.00 0.00
1411 Cartera de créditos de vivienda refinanciada por vencer 0.00 0.00 0.00
1412 Cartera de créditos para la microempresa refinanciada por vencer 0.00 0.00 0.00
1413 Cartera de crédito educativo refinanciada por vencer 0.00 0.00 0.00
1414 Cartera de créditos de inversión pública refinanciada por vencer 0.00 0.00 0.00
1417 Cartera de créditos comercial reestructurada por vencer 0.00 0.00 0.00
1418 Cartera de créditos de consumo reestructurada por vencer 0.00 0.00 0.00
1419 Cartera de créditos de vivienda reestructurada por vencer 0.00 0.00 0.00
1420 Cartera de créditos para la microempresa reestructurada por vencer 0.00 0.00 0.00
1421 Cartera de crédito educativo reestructurada por vencer 0.00 0.00 0.00
1422 Cartera de créditos de inversión pública reestructurada por vencer 0.00 0.00 0.00
TOTAL CARTERA POR VENCER 24,375 25,430 26,253

CARTERA QUE NO DEVENGA INTERESES


1425 Cartera de créditos comercial que no devenga intereses 0.00 0.00 0.00
1426 Cartera de créditos de consumo que no devenga intereses 0.00 0.00 0.00
1427 Cartera de créditos de vivienda que no devenga intereses 0.00 0.00 0.00
1428 Cartera de créditos para la microempresa que no devenga intereses 0.00 0.00 0.00
1429 Cartera de crédito educativo que no devenga intereses 0.00 0.00 0.00
1430 Cartera de créditos de inversión pública que no devenga intereses 0.00 0.00 0.00
1433 Cartera de créditos comercial refinanciada que no devenga interese 0.00 0.00 0.00
1434 Cartera de créditos de consumo refinanciada que no devenga intere 0.00 0.00 0.00
1435 Cartera de créditos de vivienda refinanciada que no devenga intere 0.00 0.00 0.00
1436 Cartera de créditos para la microempresa refinanciada que no deven 0.00 0.00 0.00
1437 Cartera de crédito educativo refinanciada que no devenga intereses 0.00 0.00 0.00
1438 Cartera de créditos de inversión pública refinanciada que no deveng 0.00 0.00 0.00
1441 Cartera de créditos comercial reestructurada que no devenga intere 0.00 0.00 0.00
1442 Cartera de créditos de consumo reestructurada que no devenga inte 0.00 0.00 0.00
1443 Cartera de créditos de vivienda reestructurada que no devenga inte 0.00 0.00 0.00
1444 Cartera de créditos para la microempresa reestructurada que no de 0.00 0.00 0.00
1445 Cartera de crédito educativo reestructurada que no devenga interes 0.00 0.00 0.00
1446 Cartera de créditos de inversión pública reestructurada que no deve 0.00 0.00 0.00
TOTAL CARTERA QUE NO DEVENGA INTERESES - - -
CARTERA VENCIDA
1449 Cartera de créditos comercial vencida 0.00 0.00 0.00
1450 Cartera de créditos de consumo vencida 0.00 0.00 0.00
1451 Cartera de créditos de vivienda vencida 0.00 0.00 0.00
1452 Cartera de créditos para la microempresa vencida 0.00 0.00 0.00
1453 Cartera de crédito educativo vencida 357.06 398.82 393.31
1454 Cartera de créditos de inversión pública vencida 0.00 0.00 0.00
1457 Cartera de créditos comercial refinanciada vencida 0.00 0.00 0.00
1458 Cartera de créditos de consumo refinanciada vencida 0.00 0.00 0.00
1459 Cartera de créditos de vivienda refinanciada vencida 0.00 0.00 0.00
1460 Cartera de créditos para la microempresa refinanciada vencida 0.00 0.00 0.00
1461 Cartera de crédito educativo refinanciada vencida 0.00 0.00 0.00
1462 Cartera de créditos de inversión pública refinanciada vencida 0.00 0.00 0.00
1465 Cartera de créditos comercial reestructurada vencida 0.00 0.00 0.00
1466 Cartera de créditos de consumo reestructurada vencida 0.00 0.00 0.00
1467 Cartera de créditos de vivienda reestructurada vencida 0.00 0.00 0.00
1468 Cartera de créditos para la microempresa reestructurada vencida 0.00 0.00 0.00
1469 Cartera de crédito educativo reestructurada vencida 0.00 0.00 0.00
1470 Cartera de créditos de inversión pública reestructurada vencida 0.00 0.00 0.00
TOTAL CARTERA VENCIDA 357 399 393

1499 (Provisiones para créditos incobrables) -864.73 -864.73 -864.73

CARTERA POR VENCER


1401+1409+1 Cartera de créditos comercial por vencer - - -
1402+1410+1 Cartera de créditos de consumo por vencer - - -
1403+1411+1 Cartera de créditos de vivienda por vencer - - -
1404+1412+1 Cartera de créditos para la microempresa por vencer - - -
1405+1413+1 Cartera de crédito educativo por vencer
1406+1414+1 Cartera de créditos de inversión pública por vencer
CARTERA REESTRUCTURADA POR VENCER - - -
CARTERA REFINANCIADA POR VENCER - - -
TOTAL CARTERA POR VENCER - - -

CARTERA POR VENCER PROMEDIO


1401+1409+1 Cartera de créditos comercial por vencer - - -
1402+1410+1 Cartera de créditos de consumo por vencer - - -
1403+1411+1 Cartera de créditos de vivienda por vencer - - -
1404+1412+1 Cartera de créditos para la microempresa por vencer - - -
1405+1413+1 Cartera de crédito educativo por vencer
1406+1414+1 Cartera de créditos de inversión pública por vencer
CARTERA REESTRUCTURADA POR VENCER - - -
CARTERA REFINANCIADA POR VENCER
TOTAL CARTERA POR VENCER - - -

INTERESES DE CARTERA
510405 Cartera de créditos comercial - - -
510410 Cartera de créditos de consumo - - -
510415 Cartera de créditos de vivienda - - -
510420 Cartera de créditos para la microempresa - - -
510421 Cartera de crédito educativo 0 119.59571 236.73969
510425 Cartera de créditos de inversión pública - - -
510430 Cartera de créditos refinanciada - - -
510435 Cartera de créditos reestructurada - - -
510450 De mora - 9 21
5104 Intereses y descuentos de cartera de créditos 1,175 129 258

CARTERA PRODUCTIVA
CARTERA PRODUCTIVA COMERCIAL - - -
CARTERA PRODUCTIVA CONSUMO - - -
CARTERA PRODUCTIVA VIVIENDA - - -
CARTERA PRODUCTIVA MICROEMPRESA - - -
CARTERA PRODUCTIVA EDUCATIVO
CARTERA PRODUCTIVA INVERSIÓN PUBLICA
TOTAL CARTERA PRODUCTIVA - - -

CARTERA IMPRODUCTIVA
CARTERA IMPRODUCTIVA COMERCIAL - - -
CARTERA IMPRODUCTIVA CONSUMO - - -
CARTERA IMPRODUCTIVA VIVIENDA - - -
CARTERA IMPRODUCTIVA MICROEMPRESA - - -
CARTERA IMPRODUCTIVA EDUCATIVO
CARTERA IMPRODUCTIVA INVERSIÓN PÚBLICA
TOTAL CARTERA IMPRODUCTIVA 357 399 393

CARTERA TOTAL
CARTERA TOTAL COMERCIAL - - -
CARTERA TOTAL CONSUMO - - -
CARTERA TOTAL VIVIENDA - - -
CARTERA TOTAL MICROEMPRESA - - -
CARTERA TOTAL EDUCATIVO
CARTERA TOTAL INVERSIÓN PUBLICA
TOTAL CARTERA - - -

PROMEDIO TOTAL CARTERA - - -


Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03

27,012.56 28,220.84 29,225.49 29,556.47 30,925.09 31,655.29 33,429.72 35,147.88 35,573.56 35,262.01
864.73 980.31 980.31 1,326.84 1,326.84 1,326.84 1,326.84 1,584.89 1,584.89 1,958.22
27,877.29 29,201.15 30,205.80 30,883.30 32,251.92 32,982.12 34,756.56 36,732.77 37,158.45 37,220.23
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27,877.29 29,201.15 30,205.80 30,883.30 32,251.92 32,982.12 34,756.56 36,732.77 37,158.45 37,220.23
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27,877.29 29,201.15 30,205.80 30,883.30 32,251.92 32,982.12 34,756.56 36,732.77 37,158.45 37,220.23
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27,511.06 25,526.96 25,917.34 26,332.29 27,608.74 28,030.43 29,599.01 31,465.38 31,230.23 31,223.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27,511.06 25,526.96 25,917.34 26,332.29 27,608.74 28,030.43 29,599.01 31,465.38 31,230.23 31,223.05

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
366.23 3,674.19 4,288.46 4,551.01 4,643.18 4,951.69 5,157.55 5,267.39 5,928.23 5,997.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
366.23 3,674.19 4,288.46 4,551.01 4,643.18 4,951.69 5,157.55 5,267.39 5,928.23 5,997.18

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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
864.73 980.31 980.31 1,326.84 1,326.84 1,326.84 1,326.84 1,584.89 1,584.89 1,958.22
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
864.73 980.31 980.31 1,326.84 1,326.84 1,326.84 1,326.84 1,584.89 1,584.89 1,958.22

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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.31% 12.58% 14.20% 14.74% 14.40% 15.01% 14.84% 14.34% 15.95% 16.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.31% 12.58% 14.20% 14.74% 14.40% 15.01% 14.84% 14.34% 15.95% 16.11%

236.12% 26.68% 22.86% 29.15% 28.58% 26.80% 25.73% 30.09% 26.73% 32.65%

236.12% 26.68% 22.86% 29.15% 28.58% 26.80% 25.73% 30.09% 26.73% 32.65%

31-mar-03 30-abr-03 31-may-03 30-jun-03 31-jul-03 31-ago-03 30-sep-03 31-oct-03 30-nov-03 31-dic-03

3 4 5 6 7 8 9 10 11 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27,511.06 25,526.96 25,917.34 26,332.29 27,608.74 28,030.43 29,599.01 31,465.38 31,230.23 31,223.05
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27,511 25,527 25,917 26,332 27,609 28,030 29,599 31,465 31,230 31,223

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2,031.93 2,106.58 2,356.47 2,440.12 2,858.13 2,663.24 2,575.16 3,314.09 3,124.17
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
- 2,032 2,107 2,356 2,440 2,858 2,663 2,575 3,314 3,124

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
366.23 1,642.26 2,181.87 2,194.54 2,203.07 2,093.56 2,494.31 2,692.23 2,614.13 2,873.01
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
366 1,642 2,182 2,195 2,203 2,094 2,494 2,692 2,614 2,873

-864.73 -980.31 -980.31 -1,326.84 -1,326.84 -1,326.84 -1,326.84 -1,584.89 -1,584.89 -1,958.22

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
370.08939 501.40749 627.43312 762.26738 925.62051 1080.19452 1244.25464 1412.64226 1561.73157 1749.80707
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
34 43 53 66 79 91 104 119 132 148
404 545 681 828 1,004 1,171 1,349 1,531 1,694 1,898

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

366 3,674 4,288 4,551 4,643 4,952 5,158 5,267 5,928 5,997

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04

36,411.70 37,124.63 38,502.63 40,684.74 41,866.61 41,657.39 42,949.16 43,471.19 45,595.40 47,097.43
1,958.22 1,958.22 2,343.63 2,343.63 2,343.63 3,327.39 3,327.39 3,327.39 3,636.40 3,636.40
38,369.92 39,082.85 40,846.27 43,028.37 44,210.24 44,984.79 46,276.55 46,798.58 49,231.81 50,733.83
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38,369.92 39,082.85 40,846.27 43,028.37 44,210.24 44,984.79 46,276.55 46,798.58 49,231.81 50,733.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38,369.92 39,082.85 40,846.27 43,028.37 44,210.24 44,984.79 46,276.55 46,798.58 49,231.81 50,733.83
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,072.52 32,232.80 34,390.63 34,454.65 34,964.26 35,991.52 37,255.86 37,969.62 39,864.05 40,872.58
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,072.52 32,232.80 34,390.63 34,454.65 34,964.26 35,991.52 37,255.86 37,969.62 39,864.05 40,872.58

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,297.40 6,850.05 6,455.63 8,573.72 9,245.98 8,993.27 9,020.69 8,828.96 9,367.76 9,861.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,297.40 6,850.05 6,455.63 8,573.72 9,245.98 8,993.27 9,020.69 8,828.96 9,367.76 9,861.25

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,958.22 1,958.22 2,343.63 2,343.63 2,343.63 3,327.39 3,327.39 3,327.39 3,636.40 3,636.40
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,958.22 1,958.22 2,343.63 2,343.63 2,343.63 3,327.39 3,327.39 3,327.39 3,636.40 3,636.40

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
16.41% 17.53% 15.80% 19.93% 20.91% 19.99% 19.49% 18.87% 19.03% 19.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
16.41% 17.53% 15.80% 19.93% 20.91% 19.99% 19.49% 18.87% 19.03% 19.44%

31.10% 28.59% 36.30% 27.34% 25.35% 37.00% 36.89% 37.69% 38.82% 36.88%

31.10% 28.59% 36.30% 27.34% 25.35% 37.00% 36.89% 37.69% 38.82% 36.88%

31-ene-04 29-feb-04 31-mar-04 30-abr-04 31-may-04 30-jun-04 31-jul-04 31-ago-04 30-sep-04 31-oct-04

1 2 3 4 5 6 7 8 9 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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,072.52 32,232.80 34,390.63 34,454.65 34,964.26 35,991.52 37,255.86 37,969.62 39,864.05 40,872.58
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32,073 32,233 34,391 34,455 34,964 35,992 37,256 37,970 39,864 40,873

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,170.59 3,688.15 3,150.10 5,836.74 6,337.24 6,460.32 6,387.33 5,958.05 6,801.51 7,209.66
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,171 3,688 3,150 5,837 6,337 6,460 6,387 5,958 6,802 7,210

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,126.81 3,161.90 3,305.53 2,736.99 2,908.74 2,532.95 2,633.37 2,870.91 2,566.25 2,651.59
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
3,127 3,162 3,306 2,737 2,909 2,533 2,633 2,871 2,566 2,652

-1,958.22 -1,958.22 -2,343.63 -2,343.63 -2,343.63 -3,327.39 -3,327.39 -3,327.39 -3,636.40 -3,636.40

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
204.0068 405.26621 653.67793 890.84661 1090.98703 1305.00322 1519.11001 1773.45727 2051.61381 2302.38009
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
16 35 60 84 103 121 144 170 193 215
220 441 714 975 1,194 1,426 1,663 1,943 2,245 2,517

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

6,297 6,850 6,456 8,574 9,246 8,993 9,021 8,829 9,368 9,861

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Nov-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05

48,178.20 47,680.25 48,422.10 48,797.16 50,947.62 52,610.86 53,664.02 54,114.93 55,104.41 55,567.99
3,636.40 3,779.72 3,779.72 3,779.72 3,548.88 3,548.88 3,548.88 3,628.38 3,628.38 3,628.38
51,814.60 51,459.97 52,201.83 52,576.89 54,496.50 56,159.75 57,212.90 57,743.30 58,732.79 59,196.36
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51,814.60 51,459.97 52,201.83 52,576.89 54,496.50 56,159.75 57,212.90 57,743.30 58,732.79 59,196.36
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51,814.60 51,459.97 52,201.83 52,576.89 54,496.50 56,159.75 57,212.90 57,743.30 58,732.79 59,196.36
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41,789.75 41,926.19 41,889.16 41,469.57 43,856.63 45,084.18 46,571.93 47,119.90 47,772.61 48,681.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41,789.75 41,926.19 41,889.16 41,469.57 43,856.63 45,084.18 46,571.93 47,119.90 47,772.61 48,681.88

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
10,024.85 9,533.78 10,312.67 11,107.31 10,639.87 11,075.57 10,640.97 10,623.41 10,960.18 10,514.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,024.85 9,533.78 10,312.67 11,107.31 10,639.87 11,075.57 10,640.97 10,623.41 10,960.18 10,514.48

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,636.40 3,779.72 3,779.72 3,779.72 3,548.88 3,548.88 3,548.88 3,628.38 3,628.38 3,628.38
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,636.40 3,779.72 3,779.72 3,779.72 3,548.88 3,548.88 3,548.88 3,628.38 3,628.38 3,628.38

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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.35% 18.53% 19.76% 21.13% 19.52% 19.72% 18.60% 18.40% 18.66% 17.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.35% 18.53% 19.76% 21.13% 19.52% 19.72% 18.60% 18.40% 18.66% 17.76%

36.27% 39.65% 36.65% 34.03% 33.35% 32.04% 33.35% 34.15% 33.11% 34.51%

36.27% 39.65% 36.65% 34.03% 33.35% 32.04% 33.35% 34.15% 33.11% 34.51%

30-nov-04 31-dic-04 31-ene-05 28-feb-05 31-mar-05 30-abr-05 31-may-05 30-jun-05 31-jul-05 31-ago-05

11 12 1 2 3 4 5 6 7 8

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41,789.75 41,926.19 41,889.16 41,469.57 43,856.63 45,084.18 46,571.93 47,119.90 47,772.61 48,681.88
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
41,790 41,926 41,889 41,470 43,857 45,084 46,572 47,120 47,773 48,682

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,447.42 6,722.14 7,327.95 8,466.32 7,824.05 8,326.29 7,619.54 7,692.27 7,754.42 7,463.97
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,447 6,722 7,328 8,466 7,824 8,326 7,620 7,692 7,754 7,464

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,577.44 2,811.64 2,984.72 2,640.99 2,815.82 2,749.29 3,021.43 2,931.14 3,205.76 3,050.51
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,577 2,812 2,985 2,641 2,816 2,749 3,021 2,931 3,206 3,051

-3,636.40 -3,779.72 -3,779.72 -3,779.72 -3,548.88 -3,548.88 -3,548.88 -3,628.38 -3,628.38 -3,628.38

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2536.8777 2798.67071 271.73292 563.00339 901.16333 1205.07526 1504.8738 1803.42733 2100.90781 2453.00648
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
232 253 18 38 67 88 111 131 151 172
2,768 3,052 290 601 968 1,294 1,616 1,934 2,252 2,625

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

10,025 9,534 10,313 11,107 10,640 11,076 10,641 10,623 10,960 10,514

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06

57,002.37 58,348.88 59,463.46 59,048.24 59,595.08 59,633.47 62,374.49 63,999.52 64,125.14 64,064.96
4,315.75 4,315.75 4,315.75 4,814.05 4,814.05 4,814.05 4,136.82 4,136.82 4,136.82 4,416.97
61,318.12 62,664.63 63,779.21 63,862.29 64,409.13 64,447.52 66,511.31 68,136.35 68,261.96 68,481.92
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
61,318.12 62,664.63 63,779.21 63,862.29 64,409.13 64,447.52 66,511.31 68,136.35 68,261.96 68,481.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
61,318.12 62,664.63 63,779.21 63,862.29 64,409.13 64,447.52 66,511.31 68,136.35 68,261.96 68,481.92
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,317.75 51,092.81 51,894.90 52,198.60 52,856.99 50,235.07 54,323.47 54,899.48 56,037.86 56,553.81
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,317.75 51,092.81 51,894.90 52,198.60 52,856.99 50,235.07 54,323.47 54,899.48 56,037.86 56,553.81

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
11,000.37 11,571.82 11,884.31 11,663.69 11,552.14 14,212.44 12,187.84 13,236.87 12,224.10 11,928.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,000.37 11,571.82 11,884.31 11,663.69 11,552.14 14,212.44 12,187.84 13,236.87 12,224.10 11,928.11

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,315.75 4,315.75 4,315.75 4,814.05 4,814.05 4,814.05 4,136.82 4,136.82 4,136.82 4,416.97
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,315.75 4,315.75 4,315.75 4,814.05 4,814.05 4,814.05 4,136.82 4,136.82 4,136.82 4,416.97

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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.94% 18.47% 18.63% 18.26% 17.94% 22.05% 18.32% 19.43% 17.91% 17.42%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.94% 18.47% 18.63% 18.26% 17.94% 22.05% 18.32% 19.43% 17.91% 17.42%

39.23% 37.30% 36.31% 41.27% 41.67% 33.87% 33.94% 31.25% 33.84% 37.03%

39.23% 37.30% 36.31% 41.27% 41.67% 33.87% 33.94% 31.25% 33.84% 37.03%

30-sep-05 31-oct-05 30-nov-05 31-dic-05 31-ene-06 28-feb-06 31-mar-06 30-abr-06 31-may-06 30-jun-06

9 10 11 12 1 2 3 4 5 6

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,317.75 51,092.81 51,894.90 52,198.60 52,856.99 50,235.07 54,323.47 54,899.48 56,037.86 56,553.81
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50,318 51,093 51,895 52,199 52,857 50,235 54,323 54,899 56,038 56,554

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,090.64 8,301.13 8,705.28 8,094.32 8,052.27 11,009.29 8,876.02 10,032.21 8,805.91 8,683.24
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,091 8,301 8,705 8,094 8,052 11,009 8,876 10,032 8,806 8,683

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,909.73 3,270.68 3,179.03 3,569.37 3,499.87 3,203.15 3,311.82 3,204.65 3,418.19 3,244.87
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,910 3,271 3,179 3,569 3,500 3,203 3,312 3,205 3,418 3,245

-4,315.75 -4,315.75 -4,315.75 -4,814.05 -4,814.05 -4,814.05 -4,136.82 -4,136.82 -4,136.82 -4,416.97

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2827.67296 3148.13947 3450.3212 3770.44782 380.54673 758.40086 1284.78586 1701.34564 2097.42278 2526.99083
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
195 218 239 263 23 44 68 93 121 148
3,022 3,366 3,690 4,033 404 802 1,353 1,795 2,218 2,675

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

11,000 11,572 11,884 11,664 11,552 14,212 12,188 13,237 12,224 11,928

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07

64,835.10 65,272.50 67,222.61 69,252.64 69,710.03 69,873.94 70,474.70 71,007.22 73,216.02 74,898.74
4,416.97 4,416.97 4,702.35 4,702.35 4,702.35 4,748.45 4,748.45 4,748.45 4,492.76 4,492.76
69,252.07 69,689.47 71,924.96 73,954.99 74,412.38 74,622.39 75,223.16 75,755.67 77,708.78 79,391.50
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
69,252.07 69,689.47 71,924.96 73,954.99 74,412.38 74,622.39 75,223.16 75,755.67 77,708.78 79,391.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
69,252.07 69,689.47 71,924.96 73,954.99 74,412.38 74,622.39 75,223.16 75,755.67 77,708.78 79,391.50
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56,939.88 57,771.31 59,029.06 61,163.51 61,571.98 61,191.59 62,895.60 61,505.46 63,759.61 64,936.83
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56,939.88 57,771.31 59,029.06 61,163.51 61,571.98 61,191.59 62,895.60 61,505.46 63,759.61 64,936.83

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 0.00 0.00
12,312.18 11,918.15 12,895.90 12,791.48 12,840.40 13,430.80 12,327.55 14,250.21 13,949.17 14,454.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,312.18 11,918.15 12,895.90 12,791.48 12,840.40 13,430.80 12,327.55 14,250.21 13,949.17 14,454.67

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,416.97 4,416.97 4,702.35 4,702.35 4,702.35 4,748.45 4,748.45 4,748.45 4,492.76 4,492.76
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,416.97 4,416.97 4,702.35 4,702.35 4,702.35 4,748.45 4,748.45 4,748.45 4,492.76 4,492.76

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% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.78% 17.10% 17.93% 17.30% 17.26% 18.00% 16.39% 18.81% 17.95% 18.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.78% 17.10% 17.93% 17.30% 17.26% 18.00% 16.39% 18.81% 17.95% 18.21%

35.87% 37.06% 36.46% 36.76% 36.62% 35.35% 38.52% 33.32% 32.21% 31.08%

35.87% 37.06% 36.46% 36.76% 36.62% 35.35% 38.52% 33.32% 32.21% 31.08%

31-jul-06 31-ago-06 30-sep-06 31-oct-06 30-nov-06 31-dic-06 31-ene-07 28-feb-07 31-mar-07 30-abr-07

7 8 9 10 11 12 1 2 3 4

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56,939.88 57,771.31 59,029.06 61,163.51 61,571.98 61,191.59 62,895.60 61,505.46 63,759.61 64,936.83
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56,940 57,771 59,029 61,164 61,572 61,192 62,896 61,505 63,760 64,937

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,692.17 8,475.90 9,688.33 9,435.01 9,876.20 10,293.26 8,812.50 10,732.59 10,712.49 11,105.37
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,692 8,476 9,688 9,435 9,876 10,293 8,813 10,733 10,712 11,105

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,620.02 3,442.25 3,207.57 3,356.47 2,964.20 3,137.54 3,515.05 3,517.62 3,236.69 3,349.30
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,620 3,442 3,208 3,356 2,964 3,138 3,515 3,518 3,237 3,349

-4,416.97 -4,416.97 -4,702.35 -4,702.35 -4,702.35 -4,748.45 -4,748.45 -4,748.45 -4,492.76 -4,492.76

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2937.69286 3406.37227 3909.8558 4372.4284 4800.41712 5230.2616 569.62866 1170.05513 1778.25302 2271.30995
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
177 206 229 256 279 302 25 48 73 96
3,115 3,613 4,139 4,628 5,079 5,532 594 1,218 1,852 2,367

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

12,312 11,918 12,896 12,791 12,840 13,431 12,328 14,250 13,949 14,455

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08

75,754.01 75,569.43 77,538.91 79,587.05 82,613.77 86,004.53 88,708.34 90,748.51 94,349.07 96,071.81
4,492.76 5,301.41 5,301.41 5,301.41 5,868.57 5,868.57 5,868.57 5,117.57 5,117.57 5,117.57
80,246.77 80,870.84 82,840.33 84,888.47 88,482.34 91,873.10 94,576.91 95,866.07 99,466.63 101,189.38
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
80,246.77 80,870.84 82,840.33 84,888.47 88,482.34 91,873.10 94,576.91 95,866.07 99,466.63 101,189.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
80,246.77 80,870.84 82,840.33 84,888.47 88,482.34 91,873.10 94,576.91 95,866.07 99,466.63 101,189.38
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66,126.65 66,302.38 68,596.50 71,108.40 72,593.31 76,733.44 78,654.05 79,494.27 82,716.71 83,784.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66,126.65 66,302.38 68,596.50 71,108.40 72,593.31 76,733.44 78,654.05 79,494.27 82,716.71 83,784.06

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 0.00 0.00 0.00 0.00
14,120.12 14,568.46 14,243.83 13,780.07 15,889.03 15,139.66 15,922.86 16,371.81 16,749.93 17,405.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,120.12 14,568.46 14,243.83 13,780.07 15,889.03 15,139.66 15,922.86 16,371.81 16,749.93 17,405.32

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,492.76 5,301.41 5,301.41 5,301.41 5,868.57 5,868.57 5,868.57 5,117.57 5,117.57 5,117.57
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,492.76 5,301.41 5,301.41 5,301.41 5,868.57 5,868.57 5,868.57 5,117.57 5,117.57 5,117.57

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.60% 18.01% 17.19% 16.23% 17.96% 16.48% 16.84% 17.08% 16.84% 17.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.60% 18.01% 17.19% 16.23% 17.96% 16.48% 16.84% 17.08% 16.84% 17.20%

31.82% 36.39% 37.22% 38.47% 36.93% 38.76% 36.86% 31.26% 30.55% 29.40%

31.82% 36.39% 37.22% 38.47% 36.93% 38.76% 36.86% 31.26% 30.55% 29.40%

31-may-07 30-jun-07 31-jul-07 31-ago-07 30-sep-07 31-oct-07 30-nov-07 31-dic-07 31-ene-08 29-feb-08

5 6 7 8 9 10 11 12 1 2

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66,126.65 66,302.38 68,596.50 71,108.40 72,593.31 76,733.44 78,654.05 79,494.27 82,716.71 83,784.06
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66,127 66,302 68,596 71,108 72,593 76,733 78,654 79,494 82,717 83,784

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,654.75 10,926.24 10,342.75 9,859.46 11,980.52 11,303.46 12,258.04 12,699.80 12,675.75 12,839.25
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,655 10,926 10,343 9,859 11,981 11,303 12,258 12,700 12,676 12,839

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,465.37 3,642.22 3,901.07 3,920.60 3,908.51 3,836.20 3,664.82 3,672.01 4,074.18 4,566.07
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3,465 3,642 3,901 3,921 3,909 3,836 3,665 3,672 4,074 4,566

-4,492.76 -5,301.41 -5,301.41 -5,301.41 -5,868.57 -5,868.57 -5,868.57 -5,117.57 -5,117.57 -5,117.57

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2752.75718 3257.70088 3756.68725 4379.20581 4980.71146 5544.87087 6103.85509 6644.85445 709.53298 1449.71815
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
128 155 181 206 229 261 290 321 27 56
2,880 3,413 3,938 4,585 5,210 5,806 6,394 6,966 737 1,506

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

14,120 14,568 14,244 13,780 15,889 15,140 15,923 16,372 16,750 17,405

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08

98,059.58 102,605.99 105,088.12 107,676.95 111,897.63 115,510.72 122,268.58 128,128.22 131,442.83 132,554.57
7,188.89 7,188.89 7,188.89 6,635.45 6,635.45 6,635.45 6,366.51 6,366.51 6,366.51 6,913.48
105,248.47 109,794.88 112,277.01 114,312.40 118,533.07 122,146.17 128,635.08 134,494.73 137,809.34 139,468.06
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
105,248.47 109,794.88 112,277.01 114,312.40 118,533.07 122,146.17 128,635.08 134,494.73 137,809.34 139,468.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
105,248.47 109,794.88 112,277.01 114,312.40 118,533.07 122,146.17 128,635.08 134,494.73 137,809.34 139,468.06
0 0 0 0 0 0 0 0 -0.00 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
85,972.55 91,028.97 92,835.56 94,842.30 99,177.60 109,304.11 115,804.99 120,322.78 122,646.96 125,570.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
85,972.55 91,028.97 92,835.56 94,842.30 99,177.60 109,304.11 115,804.99 120,322.78 122,646.96 125,570.88

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
19,275.91 18,765.91 19,441.44 19,470.10 19,355.47 12,842.06 12,830.10 14,171.96 15,162.38 13,897.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19,275.91 18,765.91 19,441.44 19,470.10 19,355.47 12,842.06 12,830.10 14,171.96 15,162.38 13,897.18

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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,188.89 7,188.89 7,188.89 6,635.45 6,635.45 6,635.45 6,366.51 6,366.51 6,366.51 6,913.48
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,188.89 7,188.89 7,188.89 6,635.45 6,635.45 6,635.45 6,366.51 6,366.51 6,366.51 6,913.48

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% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
18.31% 17.09% 17.32% 17.03% 16.33% 10.51% 9.97% 10.54% 11.00% 9.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
18.31% 17.09% 17.32% 17.03% 16.33% 10.51% 9.97% 10.54% 11.00% 9.96%

37.29% 38.31% 36.98% 34.08% 34.28% 51.67% 49.62% 44.92% 41.99% 49.75%

37.29% 38.31% 36.98% 34.08% 34.28% 51.67% 49.62% 44.92% 41.99% 49.75%

31-mar-08 30-abr-08 31-may-08 30-jun-08 31-jul-08 31-ago-08 30-sep-08 31-oct-08 30-nov-08 31-dic-08

3 4 5 6 7 8 9 10 11 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
85,972.55 91,028.97 92,835.56 94,842.30 99,177.60 109,304.11 115,804.99 120,322.78 122,646.96 125,570.88
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
85,973 91,029 92,836 94,842 99,178 109,304 115,805 120,323 122,647 125,571

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,399.31 13,984.30 14,232.65 13,979.28 14,160.99 7,546.63 7,568.56 8,813.57 9,780.29 8,216.89
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 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,399 13,984 14,233 13,979 14,161 7,547 7,569 8,814 9,780 8,217

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,876.61 4,781.61 5,208.80 5,490.82 5,194.47 5,295.42 5,261.54 5,358.39 5,382.09 5,680.29
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,877 4,782 5,209 5,491 5,194 5,295 5,262 5,358 5,382 5,680

-7,188.89 -7,188.89 -7,188.89 -6,635.45 -6,635.45 -6,635.45 -6,366.51 -6,366.51 -6,366.51 -6,913.48

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
2085.54624 2755.39308 3345.87443 3985.29538 4634.83005 5248.0726 5936.40739 6679.60462 7288.61168 8079.57752
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
82 119 147 180 214 256 295 327 359 397
2,167 2,874 3,493 4,166 4,848 5,504 6,232 7,007 7,648 8,477

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

19,276 18,766 19,441 19,470 19,355 12,842 12,830 14,172 15,162 13,897

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09

137,453.39 139,727.92 143,274.85 148,914.18 150,819.85 147,033.84 151,628.96 155,145.24 160,836.26 168,114.74
6,911.48 6,911.48 7,636.76 7,636.76 7,636.76 12,474.63 12,474.63 12,474.63 13,657.91 13,657.91
144,364.86 146,639.39 150,911.62 156,550.94 158,456.61 159,508.47 164,103.59 167,619.87 174,494.17 181,772.65
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
144,364.86 146,639.39 150,911.62 156,550.94 158,456.61 159,508.47 164,103.59 167,619.87 174,494.17 181,772.65
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
144,364.86 146,639.39 150,911.62 156,550.94 158,456.61 159,508.47 164,103.59 167,619.87 174,494.17 181,772.65
0 +0.00 0 0 0 -0.00 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,669.60 131,414.39 135,734.42 141,852.96 142,376.06 143,419.85 147,671.11 150,431.19 156,315.29 163,037.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,669.60 131,414.39 135,734.42 141,852.96 142,376.06 143,419.85 147,671.11 150,431.19 156,315.29 163,037.16

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,695.27 15,225.00 15,177.20 14,697.98 16,080.55 16,088.62 16,432.48 17,188.67 18,178.88 18,735.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,695.27 15,225.00 15,177.20 14,697.98 16,080.55 16,088.62 16,432.48 17,188.67 18,178.88 18,735.49

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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,911.48 6,911.48 7,636.76 7,636.76 7,636.76 12,474.63 12,474.63 12,474.63 13,657.91 13,657.91
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 4,478.41 4,478.41 4,478.41 4,478.41
6,911.48 6,911.48 7,636.76 7,636.76 7,636.76 12,474.63 16,953.03 16,953.03 18,136.31 18,136.31

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%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.49% 10.38% 10.06% 9.39% 10.15% 10.09% 10.01% 10.25% 10.42% 10.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.49% 10.38% 10.06% 9.39% 10.15% 10.09% 10.01% 10.25% 10.42% 10.31%

50.47% 45.40% 50.32% 51.96% 47.49% 77.54% 75.91% 72.57% 75.13% 72.90%

50.47% 45.40% 50.32% 51.96% 47.49% 77.54% 75.91% 72.57% 75.13% 72.90%

31-ene-09 28-feb-09 31-mar-09 30-abr-09 31-may-09 30-jun-09 31-jul-09 31-ago-09 30-sep-09 31-oct-09

1 2 3 4 5 6 7 8 9 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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,669.60 131,414.39 135,734.42 141,852.96 142,376.06 143,419.85 147,671.11 150,431.19 156,315.29 163,037.16
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
130,670 131,414 135,734 141,853 142,376 143,420 147,671 150,431 156,315 163,037

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,827.38 8,994.88 9,124.15 8,519.47 9,527.01 9,516.28 9,535.52 9,619.33 10,486.84 10,545.73
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,827 8,995 9,124 8,519 9,527 9,516 9,536 9,619 10,487 10,546

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,867.89 6,230.12 6,053.05 6,178.51 6,553.54 6,572.34 6,896.96 7,569.35 7,692.04 8,189.76
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5,868 6,230 6,053 6,179 6,554 6,572 6,897 7,569 7,692 8,190

-6,911.48 -6,911.48 -7,636.76 -7,636.76 -7,636.76 -12,474.63 -12,474.63 -12,474.63 -13,657.91 -13,657.91

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
811.41932 1670.13904 2508.88001 3313.2728 4091.24415 4843.92541 5553.86522 6309.69049 7125.33868 7905.32333
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
46 81 126 167 208 251 282 325 369 412
857 1,751 2,635 3,480 4,300 5,095 5,836 6,635 7,494 8,317

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

13,695 15,225 15,177 14,698 16,081 16,089 16,432 17,189 18,179 18,735

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10

170,490.91 169,988.64 174,005.49 176,967.19 180,443.75 185,384.79 185,491.98 186,729.38 190,285.50 193,277.19
13,429.29 14,336.57 14,336.57 14,779.30 15,042.60 15,040.03 15,837.74 15,428.24 15,428.24 15,428.24
183,920.20 184,325.20 188,342.06 191,746.49 195,486.35 200,424.83 201,329.72 202,157.63 205,713.74 208,705.43
0 0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
183,920.20 184,325.20 188,342.06 191,746.49 195,486.35 200,424.83 201,329.72 202,157.63 205,713.74 208,705.43
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
183,920.20 184,325.20 188,342.06 191,746.49 195,486.35 200,424.83 201,329.72 202,157.63 205,713.74 208,705.43
0 0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
163,493.39 166,512.54 169,109.04 168,404.33 173,876.44 178,794.68 179,756.44 180,823.08 184,304.77 186,198.77
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
163,493.39 166,512.54 169,109.04 168,404.33 173,876.44 178,794.68 179,756.44 180,823.08 184,304.77 186,198.77

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,426.81 17,812.66 19,233.02 23,342.17 21,609.91 21,630.15 21,573.28 21,334.54 21,408.96 22,506.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,426.81 17,812.66 19,233.02 23,342.17 21,609.91 21,630.15 21,573.28 21,334.54 21,408.96 22,506.66

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,429.29 14,336.57 14,336.57 14,779.30 15,042.60 15,040.03 15,837.74 15,428.24 15,428.24 15,428.24
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
17,907.70 18,814.97 18,814.97 19,257.71 19,521.00 19,518.44 20,316.15 19,906.65 19,906.65 19,906.65

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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.11% 9.66% 10.21% 12.17% 11.05% 10.79% 10.72% 10.55% 10.41% 10.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.11% 9.66% 10.21% 12.17% 11.05% 10.79% 10.72% 10.55% 10.41% 10.78%

65.74% 80.49% 74.54% 63.32% 69.61% 69.53% 73.41% 72.32% 72.06% 68.55%

65.74% 80.49% 74.54% 63.32% 69.61% 69.53% 73.41% 72.32% 72.06% 68.55%

30-nov-09 31-dic-09 31-ene-10 28-feb-10 31-mar-10 30-abr-10 31-may-10 30-jun-10 31-jul-10 31-ago-10

11 12 1 2 3 4 5 6 7 8

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
163,493.39 166,512.54 169,109.04 168,404.33 173,876.44 178,794.68 179,756.44 180,823.08 184,304.77 186,198.77
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
163,493 166,513 169,109 168,404 173,876 178,795 179,756 180,823 184,305 186,199

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,449.96 9,064.61 10,133.21 13,651.83 11,921.12 11,687.54 11,361.31 11,179.09 11,456.13 12,433.15
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,450 9,065 10,133 13,652 11,921 11,688 11,361 11,179 11,456 12,433

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,976.85 8,748.05 9,099.81 9,690.34 9,688.79 9,942.61 10,211.97 10,155.45 9,952.84 10,073.51
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,977 8,748 9,100 9,690 9,689 9,943 10,212 10,155 9,953 10,074

-13,429.29 -14,336.57 -14,336.57 -14,779.30 -15,042.60 -15,040.03 -15,837.74 -15,428.24 -15,428.24 -15,428.24

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
8554.54015 9406.61944 883.82984 1643.59157 2612.55855 3440.50116 4212.33647 5040.75279 5868.19517 6734.63765
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
455 504 38 73 126 176 225 267 313 361
9,009 9,911 921 1,717 2,738 3,617 4,437 5,308 6,182 7,096

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

20,427 17,813 19,233 23,342 21,610 21,630 21,573 21,335 21,409 22,507

- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -
Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11

199,542.22 205,342.46 207,288.84 206,941.78 210,743.49 213,131.71 216,387.71 220,051.68 220,793.46


16,265.20 16,265.20 16,265.20 17,291.64 17,291.64 17,291.64 18,301.92 18,301.92 18,301.92
215,807.42 221,607.66 223,554.04 224,233.42 228,035.13 230,423.35 234,689.62 238,353.60 239,095.37
0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
215,807.42 221,607.66 223,554.04 224,233.42 228,035.13 230,423.35 234,689.62 238,353.60 239,095.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
215,807.42 221,607.66 223,554.04 224,233.42 228,035.13 230,423.35 234,689.62 238,353.60 239,095.37
0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,251.55 195,999.18 197,415.59 199,589.29 202,089.03 203,245.89 207,776.13 211,427.90 212,554.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,251.55 195,999.18 197,415.59 199,589.29 202,089.03 203,245.89 207,776.13 211,427.90 212,554.85

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24,555.87 25,608.49 26,138.44 24,644.13 25,946.10 27,177.46 26,913.50 26,925.70 26,540.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24,555.87 25,608.49 26,138.44 24,644.13 25,946.10 27,177.46 26,913.50 26,925.70 26,540.52

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16,265.20 16,265.20 16,265.20 17,291.64 17,291.64 17,291.64 18,301.92 18,301.92 18,301.92
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
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
20,743.61 20,743.61 20,743.61 21,770.05 21,770.05 21,770.05 22,780.32 22,780.32 22,780.32

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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.38% 11.56% 11.69% 10.99% 11.38% 11.79% 11.47% 11.30% 11.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.38% 11.56% 11.69% 10.99% 11.38% 11.79% 11.47% 11.30% 11.10%

66.24% 63.51% 62.23% 70.17% 66.64% 63.62% 68.00% 67.97% 68.96%

66.24% 63.51% 62.23% 70.17% 66.64% 63.62% 68.00% 67.97% 68.96%

30-sep-10 31-oct-10 30-nov-10 31-dic-10 31-ene-11 28-feb-11 31-mar-11 30-abr-11 31-may-11

9 10 11 12 1 2 3 4 5

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,251.55 195,999.18 197,415.59 199,589.29 202,089.03 203,245.89 207,776.13 211,427.90 212,554.85
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
191,252 195,999 197,416 199,589 202,089 203,246 207,776 211,428 212,555

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,033.75 14,798.65 14,628.02 12,925.46 13,443.56 13,969.39 14,206.78 14,645.20 14,336.44
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
15,034 14,799 14,628 12,925 13,444 13,969 14,207 14,645 14,336

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,522.12 10,809.84 11,510.42 11,718.67 12,502.54 13,208.07 12,706.71 12,280.50 12,204.08
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,522 10,810 11,510 11,719 12,503 13,208 12,707 12,281 12,204

-16,265.20 -16,265.20 -16,265.20 -17,291.64 -17,291.64 -17,291.64 -18,301.92 -18,301.92 -18,301.92

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
7546.11554 8346.19 9151.48293 10153.55813 1080.4734 2000.31182 3006.01162 3907.93403 4853.15824
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
405 452 497 562 55 106 179 242 312
7,951 8,798 9,649 10,715 1,136 2,107 3,185 4,150 5,165

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

24,556 25,608 26,138 24,644 25,946 27,177 26,913 26,926 26,541

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12

221,403.53 225,614.49 229,394.76 235,192.38 242,395.35 243,827.88 242,660.68 248,261.85 251,059.32


17,674.02 17,521.49 17,521.49 18,232.31 16,328.30 16,262.46 17,059.59 16,709.24 16,495.86
239,077.56 243,135.98 246,916.25 253,424.69 258,723.66 260,090.34 259,720.27 264,971.09 267,555.18
0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
239,077.56 243,135.98 246,916.25 253,424.69 258,723.66 260,090.34 259,720.27 264,971.09 267,555.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
239,077.56 243,135.98 246,916.25 253,424.69 258,723.66 260,090.34 259,720.27 264,971.09 267,555.18
0 0 0 0 0 0 0 +0.00 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
213,068.49 217,235.79 222,074.65 228,814.68 232,163.38 231,995.10 234,716.55 238,576.78 239,457.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
213,068.49 217,235.79 222,074.65 228,814.68 232,163.38 231,995.10 234,716.55 238,576.78 239,457.21

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26,009.07 25,900.19 24,841.61 24,610.00 26,560.28 28,095.24 25,003.72 26,394.31 28,097.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26,009.07 25,900.19 24,841.61 24,610.00 26,560.28 28,095.24 25,003.72 26,394.31 28,097.97

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,674.02 17,521.49 17,521.49 18,232.31 16,328.30 16,262.46 17,059.59 16,709.24 16,495.86
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
22,152.43 21,999.90 21,999.90 22,710.72 20,806.71 20,740.87 21,538.00 21,187.65 20,974.27

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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.88% 10.65% 10.06% 9.71% 10.27% 10.80% 9.63% 9.96% 10.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.88% 10.65% 10.06% 9.71% 10.27% 10.80% 9.63% 9.96% 10.50%

67.95% 67.65% 70.53% 74.08% 61.48% 57.88% 68.23% 63.31% 58.71%

67.95% 67.65% 70.53% 74.08% 61.48% 57.88% 68.23% 63.31% 58.71%

30-jun-11 31-jul-11 31-ago-11 30-sep-11 31-oct-11 30-nov-11 31-dic-11 31-ene-12 29-feb-12

6 7 8 9 10 11 12 1 2

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
213,068.49 217,235.79 222,074.65 228,814.68 232,163.38 231,995.10 234,716.55 238,576.78 239,457.21
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
213,068 217,236 222,075 228,815 232,163 231,995 234,717 238,577 239,457

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,869.86 13,950.81 13,537.93 14,009.16 15,734.22 16,272.89 13,671.13 15,012.02 16,705.17
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,870 13,951 13,538 14,009 15,734 16,273 13,671 15,012 16,705

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12,139.22 11,949.38 11,303.68 10,600.84 10,826.06 11,822.36 11,332.59 11,382.28 11,392.80
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 0.00 0.00
12,139 11,949 11,304 10,601 10,826 11,822 11,333 11,382 11,393

-17,674.02 -17,521.49 -17,521.49 -18,232.31 -16,328.30 -16,262.46 -17,059.59 -16,709.24 -16,495.86

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
5814.0865 6698.55154 7814.1265 8717.74838 9828.32575 10789.00375 11905.5477 1328.66747 2535.01427
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
372 434 506 590 650 700 776 69 127
6,186 7,132 8,321 9,307 10,478 11,489 12,682 1,397 2,662

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

26,009 25,900 24,842 24,610 26,560 28,095 25,004 26,394 28,098

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

254,387.45 258,114.02 258,856.63 257,911.40 262,079.21 266,106.18 273,453.80 279,718.43 280,777.92


17,201.66 17,096.49 17,037.18 17,485.81 17,271.41 16,832.13 14,505.39 14,301.01 14,174.50
271,589.11 275,210.51 275,893.80 275,397.21 279,350.62 282,938.31 287,959.19 294,019.43 294,952.42
0 0 0 0 0 +0.00 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
271,589.11 275,210.51 275,893.80 275,397.21 279,350.62 282,938.31 287,959.19 294,019.43 294,952.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
271,589.11 275,210.51 275,893.80 275,397.21 279,350.62 282,938.31 287,959.19 294,019.43 294,952.42
+0.00 +0.00 +0.00 -0.00 -0.00 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
242,808.48 246,969.46 247,252.69 245,982.16 250,583.00 254,572.75 257,687.13 262,538.58 272,648.97
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
242,808.48 246,969.46 247,252.69 245,982.16 250,583.00 254,572.75 257,687.13 262,538.58 272,648.97

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28,780.62 28,241.05 28,641.11 29,415.05 28,767.62 28,365.56 30,272.06 31,480.85 22,303.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28,780.62 28,241.05 28,641.11 29,415.05 28,767.62 28,365.56 30,272.06 31,480.85 22,303.45

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,201.66 17,096.49 17,037.18 17,485.81 17,271.41 16,832.13 14,505.39 14,301.01 14,174.50
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
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
21,680.07 21,574.90 21,515.58 21,964.22 21,749.82 21,310.54 18,983.79 18,779.41 18,652.91

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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.60% 10.26% 10.38% 10.68% 10.30% 10.03% 10.51% 10.71% 7.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.60% 10.26% 10.38% 10.68% 10.30% 10.03% 10.51% 10.71% 7.56%

59.77% 60.54% 59.49% 59.45% 60.04% 59.34% 47.92% 45.43% 63.55%

59.77% 60.54% 59.49% 59.45% 60.04% 59.34% 47.92% 45.43% 63.55%

31-mar-12 30-abr-12 31-may-12 30-jun-12 31-jul-12 31-ago-12 30-sep-12 31-oct-12 30-nov-12

3 4 5 6 7 8 9 10 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
242,808.48 246,969.46 247,252.69 245,982.16 250,583.00 254,572.75 257,687.13 262,538.58 272,648.97
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
242,808 246,969 247,253 245,982 250,583 254,573 257,687 262,539 272,649

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,547.88 16,515.96 16,345.19 16,663.84 16,088.02 16,447.15 17,855.22 19,100.96 9,984.92
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
17,548 16,516 16,345 16,664 16,088 16,447 17,855 19,101 9,985

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,232.74 11,725.10 12,295.92 12,751.22 12,679.60 11,918.41 12,416.84 12,379.90 12,318.53
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,233 11,725 12,296 12,751 12,680 11,918 12,417 12,380 12,319

-17,201.66 -17,096.49 -17,037.18 -17,485.81 -17,271.41 -16,832.13 -14,505.39 -14,301.01 -14,174.50

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
3796.47664 5073.94152 6047.13758 7140.06946 8264.7333 9485.30897 10713.32931 11824.94011 12996.79911
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
190 251 318 390 466 544 616 692 761
3,987 5,325 6,365 7,530 8,730 10,029 11,330 12,516 13,758

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

28,781 28,241 28,641 29,415 28,768 28,366 30,272 31,481 22,303

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13

280,237.42 289,454.64 293,897.82 297,493.61 303,763.01 306,164.15 307,566.96 315,284.79 324,548.16


14,600.62 14,513.40 14,458.32 15,575.69 15,514.38 15,473.56 16,145.37 16,115.77 16,066.74
294,838.03 303,968.04 308,356.14 313,069.29 319,277.39 321,637.71 323,712.33 331,400.56 340,614.90
0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
294,838.03 303,968.04 308,356.14 313,069.29 319,277.39 321,637.71 323,712.33 331,400.56 340,614.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
294,838.03 303,968.04 308,356.14 313,069.29 319,277.39 321,637.71 323,712.33 331,400.56 340,614.90
0 0 -0.00 -0.00 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
272,847.23 281,796.42 285,488.06 287,509.98 295,267.56 295,055.67 293,542.61 304,253.17 311,139.71
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
272,847.23 281,796.42 285,488.06 287,509.98 295,267.56 295,055.67 293,542.61 304,253.17 311,139.71

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,990.81 22,171.62 22,868.08 25,559.31 24,009.84 26,582.04 30,169.73 27,147.39 29,475.18
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,990.81 22,171.62 22,868.08 25,559.31 24,009.84 26,582.04 30,169.73 27,147.39 29,475.18

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 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,600.62 14,513.40 9,979.91 15,575.69 15,514.38 15,473.56 16,145.37 16,115.77 16,066.74
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
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 4,478.41 0.00 0.00 0.00 0.00 0.00 0.00
4,478.41 4,478.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19,079.03 18,991.81 18,936.73 20,054.09 19,992.79 19,951.97 20,623.78 20,594.18 20,545.15

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%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.46% 7.29% 7.42% 8.16% 7.52% 8.26% 9.32% 8.19% 8.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.46% 7.29% 7.42% 8.16% 7.52% 8.26% 9.32% 8.19% 8.65%

66.39% 65.46% 43.64% 60.94% 64.62% 58.21% 53.52% 59.36% 54.51%

66.39% 65.46% 63.22% 60.94% 64.62% 58.21% 53.52% 59.36% 54.51%

31-dic-12 31-ene-13 28-feb-13 31-mar-13 30-abr-13 31-may-13 30-jun-13 31-jul-13 31-ago-13

12 1 2 3 4 5 6 7 8

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
272,847.23 281,796.42 285,488.06 287,509.98 295,267.56 295,055.67 293,542.61 304,253.17 311,139.71
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
272,847 281,796 285,488 287,510 295,268 295,056 293,543 304,253 311,140

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,630.66 8,804.37 9,417.47 11,503.27 10,365.47 11,955.38 12,536.13 8,736.37 10,442.46
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,631 8,804 9,417 11,503 10,365 11,955 12,536 8,736 10,442

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,360.14 13,367.25 13,450.61 14,056.05 13,644.37 14,626.66 17,633.59 18,411.01 19,032.73
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,360 13,367 13,451 14,056 13,644 14,627 17,634 18,411 19,033

-14,600.62 -14,513.40 -14,458.32 -15,575.69 -15,514.38 -15,473.56 -16,145.37 -16,115.77 -16,066.74

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
14229.39899 1636.50741 3034.89024 4401.22328 5937.78107 7293.20143 8705.98948 10293.1496 11879.92649
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
840 86 165 237 341 444 528 643 748
15,069 1,723 3,200 4,638 6,279 7,738 9,234 10,937 12,628

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

21,991 22,172 22,868 25,559 24,010 26,582 30,170 27,147 29,475

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14

331,357.56 342,297.87 345,271.30 342,286.26 349,949.38 347,224.73 354,455.89 356,027.25 354,199.44


17,435.16 17,347.35 17,270.86 18,582.76 18,464.89 21,709.14 19,384.89 19,018.17 18,946.91
348,792.72 359,645.22 362,542.17 360,869.02 368,414.26 368,933.87 373,840.78 375,045.42 373,146.35
0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
348,792.72 359,645.22 362,542.17 360,869.02 368,414.26 368,933.87 373,840.78 375,045.42 373,146.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
348,792.72 359,645.22 362,542.17 360,869.02 368,414.26 368,933.87 373,840.78 375,045.42 373,146.35
0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
319,107.99 327,563.03 330,540.55 329,350.33 336,209.48 339,178.35 337,830.74 342,808.26 337,081.62
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
319,107.99 327,563.03 330,540.55 329,350.33 336,209.48 339,178.35 337,830.74 342,808.26 337,081.62

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
29,684.73 32,082.19 32,001.61 31,518.69 32,204.79 29,755.53 36,010.05 32,237.17 36,064.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29,684.73 32,082.19 32,001.61 31,518.69 32,204.79 29,755.53 36,010.05 32,237.17 36,064.73

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
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,435.16 17,347.35 17,270.86 18,582.76 18,464.89 21,709.14 19,384.89 19,018.17 18,946.91
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
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,913.56 21,825.75 21,749.27 23,061.17 22,943.29 26,187.55 23,863.30 23,496.58 23,425.32

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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.51% 8.92% 8.83% 8.73% 8.74% 8.07% 9.63% 8.60% 9.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.51% 8.92% 8.83% 8.73% 8.74% 8.07% 9.63% 8.60% 9.67%

58.73% 54.07% 53.97% 58.96% 57.34% 72.96% 53.83% 58.99% 52.54%

58.73% 54.07% 53.97% 58.96% 57.34% 72.96% 53.83% 58.99% 52.54%

30-sep-13 31-oct-13 30-nov-13 31-dic-13 31-ene-14 28-feb-14 31-mar-14 30-abr-14 31-may-14

9 10 11 12 1 2 3 4 5

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
319,107.99 327,563.03 330,540.55 329,350.33 336,209.48 339,178.35 337,830.74 342,808.26 337,081.62
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
319,108 327,563 330,541 329,350 336,209 339,178 337,831 342,808 337,082

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,463.07 13,531.58 12,679.21 10,631.10 11,728.31 10,002.28 15,339.03 11,844.74 14,864.03
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,463 13,532 12,679 10,631 11,728 10,002 15,339 11,845 14,864

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,221.66 18,550.61 19,322.40 20,887.59 20,476.48 19,753.24 20,671.02 20,392.43 21,200.69
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,222 18,551 19,322 20,888 20,476 19,753 20,671 20,392 21,201

-17,435.16 -17,347.35 -17,270.86 -18,582.76 -18,464.89 -21,709.14 -19,384.89 -19,018.17 -18,946.91

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
13396.00926 14887.67973 16324.83004 16821.09597 1775.61112 3240.25161 4795.86263 6335.67358 8108.2211
- - - - - - - - -
- - - - - - - - 2
- - - - - - - - -
867 980 1,106 1,192 113 200 313 453 549
14,263 15,868 17,431 18,013 1,888 3,441 5,109 6,789 8,659

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

29,685 32,082 32,002 31,519 32,205 29,756 36,010 32,237 36,065

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15

349,941.25 351,478.31 354,896.34 354,353.57 354,369.04 351,049.55 345,557.21 194,928.13 9,150.67


20,128.11 20,067.64 19,962.58 20,109.14 20,059.27 19,814.50 20,543.05 17,629.52 15,680.06
370,069.37 371,545.95 374,858.92 374,462.71 374,428.31 370,864.05 366,100.26 212,557.65 24,830.74
0 0 0 0 0 0 0 0 0

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
370,069.37 371,545.95 374,858.92 374,462.71 374,428.31 370,864.05 366,100.26 212,557.65 24,830.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
370,069.37 371,545.95 374,858.92 374,462.71 374,428.31 370,864.05 366,100.26 212,557.65 24,830.74
0 0 0 0 0 0 0 0 0
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
333,363.61 336,399.93 340,886.81 343,766.72 339,800.12 336,263.36 330,464.75 194,454.64 8,493.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
333,363.61 336,399.93 340,886.81 343,766.72 339,800.12 336,263.36 330,464.75 194,454.64 8,493.40

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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36,705.76 35,146.01 33,972.11 30,695.99 34,628.19 34,600.69 35,635.52 18,103.01 16,337.33
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36,705.76 35,146.01 33,972.11 30,695.99 34,628.19 34,600.69 35,635.52 18,103.01 16,337.33

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
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,128.11 20,067.64 19,962.58 20,109.14 20,059.27 19,814.50 20,543.05 17,629.52 15,680.06
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
4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41 4,478.41
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24,606.52 24,546.05 24,440.98 24,587.55 24,537.68 24,292.91 25,021.46 22,107.92 20,158.47

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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.92% 9.46% 9.06% 8.20% 9.25% 9.33% 9.73% 8.52% 65.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.92% 9.46% 9.06% 8.20% 9.25% 9.33% 9.73% 8.52% 65.79%

54.84% 57.10% 58.76% 65.51% 57.93% 57.27% 57.65% 97.38% 95.98%

54.84% 57.10% 58.76% 65.51% 57.93% 57.27% 57.65% 97.38% 95.98%

30-jun-14 31-jul-14 31-ago-14 30-sep-14 31-oct-14 30-nov-14 31-dic-14 31-ene-15 28-feb-15

6 7 8 9 10 11 12 1 2

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
333,363.61 336,399.93 340,886.81 343,766.72 339,800.12 336,263.36 330,464.75 194,454.64 8,493.40
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 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
333,364 336,400 340,887 343,767 339,800 336,263 330,465 194,455 8,493

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,380.85 14,452.81 14,112.45 11,946.16 15,437.75 14,359.60 13,977.50 335.24 318.43
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,381 14,453 14,112 11,946 15,438 14,360 13,977 335 318

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,324.92 20,693.21 19,859.66 18,749.83 19,190.45 20,241.09 21,658.02 17,767.78 16,018.90
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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21,325 20,693 19,860 18,750 19,190 20,241 21,658 17,768 16,019

-20,128.11 -20,067.64 -19,962.58 -20,109.14 -20,059.27 -19,814.50 -20,543.05 -17,629.52 -15,680.06

- - - - - - - - -
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9469.98217 11048.66643 12611.69996 14164.71482 15696.7067 17608.05705 19190.79868 1356.84299 1480.34971
- - - - - - - - -
2 2 2 2 2 2 2 - -
- - - - - - - - -
656 779 904 1,035 1,143 1,253 1,355 118 206
10,128 11,830 13,518 15,202 16,842 18,863 20,548 1,475 1,686

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36,706 35,146 33,972 30,696 34,628 34,601 35,636 18,103 16,337

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Mar-15

0.00
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0.00
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0.00
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0.00
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0
0.00
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0.00
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0.00
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0.00
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0.00
0.00

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.00%
0.00%
0.00%
0.00%
0.00%
0.00

31-mar-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
-

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-

0.00

-
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-

-
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-

-
-
-
-

-
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0
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INDICADORES DE CARTERA BRUTA POR LINEA DE NEGOCIO
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
(en porcentajes)

ESTRUCTURA PORCENTUAL DE LA CARTERA


(en porcentajes)
100%
90%
80%
Inversión Pública
70%
Educativo
60% Microempresa
50% Vivienda
40% Consumo
Comercial
30%
20%
10%
0%
1 2 0 7 02 09 04 11 0 6 01 08 03 10 0 5 1 2 0 7 02 09 0 4 1 1 0 6 01 08
0 2 - 0 3 - 0 4 - 0 4 - 0 5 - 0 5 - 06 - 0 7 - 0 7 - 0 8 - 0 8 - 09 - 0 9 - 1 0 - 1 1 - 1 1 - 12 - 1 2 - 1 3 - 1 4 - 1 4 -
20 20 20 20 20 20 2 0 20 20 20 20 2 0 20 20 20 20 2 0 20 20 20 20

PARTICIPACIÓN PORCENTUAL POR LINEA DE NEGOCIO 2002-12 2003-01


Comercial 0.00% 0.00%
Consumo 0.00% 0.00%
Vivienda 0.00% 0.00%
Microempresa 0.00% 0.00%
Educativo 100.00% 100.00%
Inversión Pública 0.00% 0.00%

MOROSIDAD AMPLIADA POR LINEA DE NEGOCIO 2002-12 2003-01


Comercial 0.00% 0.00%
Consumo 0.00% 0.00%
Vivienda 0.00% 0.00%
Microempresa 0.00% 0.00%
Educativo 1.44% 1.54%
Inversión Pública 0.00% 0.00%

COBERTURA DE PROVISIONES PARA LA CARTERA IMPRODUCTIVA 2002-12 2003-01


Comercial
Consumo
Vivienda
Microempresa
Educativo 0.00% 216.82%
Inversión Pública
MOROSIDAD
(en porcentajes)
25.00%

20.00%

15.00%

10.00%

5.00%

0.00%
2002-12 2004-12 2006-12 2008-12 2010-12 2012-12

Comercial Consumo Vivienda


Microempresa Educativo Inversión Pública

2003-02 2003-03 2003-04 2003-05 2003-06 2003-07 2003-08


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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2003-02 2003-03 2003-04 2003-05 2003-06 2003-07 2003-08


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% 0.00% 0.00%
1.48% 1.31% 12.58% 14.20% 14.74% 14.40% 15.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2003-02 2003-03 2003-04 2003-05 2003-06 2003-07 2003-08


219.86% 236.12% 26.68% 22.86% 29.15% 28.58% 26.80%
2003-09 2003-10 2003-11 2003-12 2004-01 2004-02 2004-03
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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2003-09 2003-10 2003-11 2003-12 2004-01 2004-02 2004-03


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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14.84% 14.34% 15.95% 16.11% 16.41% 17.53% 15.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2003-09 2003-10 2003-11 2003-12 2004-01 2004-02 2004-03


25.73% 30.09% 26.73% 32.65% 31.10% 28.59% 36.30%
2004-04 2004-05 2004-06 2004-07 2004-08 2004-09 2004-10
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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2004-04 2004-05 2004-06 2004-07 2004-08 2004-09 2004-10


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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.93% 20.91% 19.99% 19.49% 18.87% 19.03% 19.44%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2004-04 2004-05 2004-06 2004-07 2004-08 2004-09 2004-10


27.34% 25.35% 37.00% 36.89% 37.69% 38.82% 36.88%
2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05


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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.35% 18.53% 19.76% 21.13% 19.52% 19.72% 18.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2004-11 2004-12 2005-01 2005-02 2005-03 2005-04 2005-05


36.27% 39.65% 36.65% 34.03% 33.35% 32.04% 33.35%
2005-06 2005-07 2005-08 2005-09 2005-10 2005-11 2005-12
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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2005-06 2005-07 2005-08 2005-09 2005-10 2005-11 2005-12


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% 0.00% 0.00%
18.40% 18.66% 17.76% 17.94% 18.47% 18.63% 18.26%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2005-06 2005-07 2005-08 2005-09 2005-10 2005-11 2005-12


34.15% 33.11% 34.51% 39.23% 37.30% 36.31% 41.27%
2006-01 2006-02 2006-03 2006-04 2006-05 2006-06 2006-07
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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2006-01 2006-02 2006-03 2006-04 2006-05 2006-06 2006-07


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% 0.00% 0.00%
17.94% 22.05% 18.32% 19.43% 17.91% 17.42% 17.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2006-01 2006-02 2006-03 2006-04 2006-05 2006-06 2006-07


41.67% 33.87% 33.94% 31.25% 33.84% 37.03% 35.87%
2006-08 2006-09 2006-10 2006-11 2006-12 2007-01 2007-02
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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2006-08 2006-09 2006-10 2006-11 2006-12 2007-01 2007-02


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% 0.00% 0.00%
17.10% 17.93% 17.30% 17.26% 18.00% 16.39% 18.81%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2006-08 2006-09 2006-10 2006-11 2006-12 2007-01 2007-02


37.06% 36.46% 36.76% 36.62% 35.35% 38.52% 33.32%
2007-03 2007-04 2007-05 2007-06 2007-07 2007-08 2007-09
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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2007-03 2007-04 2007-05 2007-06 2007-07 2007-08 2007-09


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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.95% 18.21% 17.60% 18.01% 17.19% 16.23% 17.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2007-03 2007-04 2007-05 2007-06 2007-07 2007-08 2007-09


32.21% 31.08% 31.82% 36.39% 37.22% 38.47% 36.93%
2007-10 2007-11 2007-12 2008-01 2008-02 2008-03 2008-04
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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2007-10 2007-11 2007-12 2008-01 2008-02 2008-03 2008-04


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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
16.48% 16.84% 17.08% 16.84% 17.20% 18.31% 17.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2007-10 2007-11 2007-12 2008-01 2008-02 2008-03 2008-04


38.76% 36.86% 31.26% 30.55% 29.40% 37.29% 38.31%
2008-05 2008-06 2008-07 2008-08 2008-09 2008-10 2008-11
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2008-05 2008-06 2008-07 2008-08 2008-09 2008-10 2008-11


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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17.32% 17.03% 16.33% 10.51% 9.97% 10.54% 11.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2008-05 2008-06 2008-07 2008-08 2008-09 2008-10 2008-11


36.98% 34.08% 34.28% 51.67% 49.62% 44.92% 41.99%
2008-12 2009-01 2009-02 2009-03 2009-04 2009-05 2009-06
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%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2008-12 2009-01 2009-02 2009-03 2009-04 2009-05 2009-06


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%
9.96% 9.49% 10.38% 10.06% 9.39% 10.15% 10.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2008-12 2009-01 2009-02 2009-03 2009-04 2009-05 2009-06


49.75% 50.47% 45.40% 50.32% 51.96% 47.49% 77.54%
2009-07 2009-08 2009-09 2009-10 2009-11 2009-12 2010-01
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%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2009-07 2009-08 2009-09 2009-10 2009-11 2009-12 2010-01


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%
10.01% 10.25% 10.42% 10.31% 11.11% 9.66% 10.21%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2009-07 2009-08 2009-09 2009-10 2009-11 2009-12 2010-01


75.91% 72.57% 75.13% 72.90% 65.74% 80.49% 74.54%
2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08
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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08


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% 0.00% 0.00%
12.17% 11.05% 10.79% 10.72% 10.55% 10.41% 10.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08


63.32% 69.61% 69.53% 73.41% 72.32% 72.06% 68.55%
2010-09 2010-10 2010-11 2010-12 2011-01 2011-02 2011-03
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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2010-09 2010-10 2010-11 2010-12 2011-01 2011-02 2011-03


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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.38% 11.56% 11.69% 10.99% 11.38% 11.79% 11.47%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2010-09 2010-10 2010-11 2010-12 2011-01 2011-02 2011-03


66.24% 63.51% 62.23% 70.17% 66.64% 63.62% 68.00%
2011-04 2011-05 2011-06 2011-07 2011-08 2011-09 2011-10
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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2011-04 2011-05 2011-06 2011-07 2011-08 2011-09 2011-10


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% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11.30% 11.10% 10.88% 10.65% 10.06% 9.71% 10.27%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2011-04 2011-05 2011-06 2011-07 2011-08 2011-09 2011-10


67.97% 68.96% 67.95% 67.65% 70.53% 74.08% 61.48%
2011-11 2011-12 2012-01 2012-02 2012-03 2012-04 2012-05
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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2011-11 2011-12 2012-01 2012-02 2012-03 2012-04 2012-05


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% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.80% 9.63% 9.96% 10.50% 10.60% 10.26% 10.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2011-11 2011-12 2012-01 2012-02 2012-03 2012-04 2012-05


57.88% 68.23% 63.31% 58.71% 59.77% 60.54% 59.49%
2012-06 2012-07 2012-08 2012-09 2012-10 2012-11 2012-12
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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2012-06 2012-07 2012-08 2012-09 2012-10 2012-11 2012-12


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% 0.00% 0.00%
10.68% 10.30% 10.03% 10.51% 10.71% 7.56% 7.46%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2012-06 2012-07 2012-08 2012-09 2012-10 2012-11 2012-12


59.45% 60.04% 59.34% 47.92% 45.43% 63.55% 66.39%
2013-01 2013-02 2013-03 2013-04 2013-05 2013-06 2013-07
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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.29% 7.42% 8.16% 7.52% 8.26% 9.32% 8.19%
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


65.46% 43.64% 60.94% 64.62% 58.21% 53.52% 59.36%
2013-08 2013-09 2013-10 2013-11 2013-12 2014-01 2014-02
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% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2013-08 2013-09 2013-10 2013-11 2013-12 2014-01 2014-02


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% 0.00% 0.00%
8.65% 8.51% 8.92% 8.83% 8.73% 8.74% 8.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

2013-08 2013-09 2013-10 2013-11 2013-12 2014-01 2014-02


54.51% 58.73% 54.07% 53.97% 58.96% 57.34% 72.96%
2014-03 2014-04 2014-05 2014-06 2014-07 2014-08 2014-09
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% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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


0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.63% 8.60% 9.67% 9.92% 9.46% 9.06% 8.20%
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


53.83% 58.99% 52.54% 54.84% 57.10% 58.76% 65.51%
2014-10
0.00%
0.00%
0.00%
0.00%
100.00%
0.00%

2014-10
0.00%
0.00%
0.00%
0.00%
9.25%
0.00%

2014-10
57.93%
REPORTE CAMEL

Activo Improductivo Neto /

Cartera Total / Activo Total


Cobertura Patrimonial de
CALIFICACIÓN DE RIESGOS OTORGADA

Inversiones / Total Activo


Activos Inmovilizados
ÍNDICE DE SOLVENCIA PTC/APPR
Composición de la Ca

Ver promedio del sistema y Activo Total


FECHAS

Ver promedio del sistema y

Ver promedio del sistema y


por línea de negocio

por línea de negocio

por línea de negocio

Consumo
Comercial
> o = 100%
>o=
12%

2002-12
BBB 107.84% 14,124.83 0.01 88.09% 0.02% - -
2003-12
BBB- 107.44% 808.67 0.12 89.19% 0.00% - -
2004-12
BBB- 102.35% 734.57 0.14 94.81% 0.00% - -
2005-12
BBB- 103.36% 814.09 0.12 94.22% 0.00% - -
2006-12
BBB- 118.99% 869.14 0.11 80.69% 0.00% - -
2007-12
BBB- 119.01% 814.13 0.12 78.90% 0.00% - -
2008-12
BBB- 107.20% 1,424.35 0.07 86.53% 0.00% - -
2009-12
BBB- 103.40% 2,564.79 0.04 90.10% 0.00% - -
2010-12
BBB- 114.77% 1,961.03 0.05 82.16% 0.00% - -
2011-12
BBB- 117.00% 1,877.29 0.05 73.39% 3.63% - -
2012-12
BBB- 108.30% 1,775.90 0.04 66.35% 0.00% - -
2013-12
AA 107.67% 1,263.13 0.06 68.56% 0.00% - -
2014-12
AA 92.82% 1,184.07 0.07 72.55% 8.51% - -
Vivienda

-
-
-
-
-
-
-
-
-
-
-
-
-
Microempresa

-
-
-
-
-
-
-
-
-
-
-
-
-
Composición de la Cartera
Educativo

1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

-
-
-
-
-
-
-
-
-
-
-
-
-
Inversión Publica

Ver promedio del sistema y


Morosidad Bruta
por línea de negocio

0.10
0.09
0.07
0.10
0.11
0.10
0.10
0.17
0.18
0.18
0.19
0.16
0.01
Ver promedio del sistema y
Morosidad Cartera Comercial

-
-
-
-
-
-
-
-
-
-
-
-
-
por línea de negocio

Ver promedio del sistema y


Morosidad Cartera Consumo

-
-
-
-
-
-
-
-
-
-
-
-
-
por línea de negocio

Ver promedio del sistema y


Morosidad Cartera Vivienda

-
-
-
-
-
-
-
-
-
-
-
-
-
A

por línea de negocio

Ver promedio del sistema y Morosidad Cartera


por línea de negocio Microempresa

-
-
-
-
-
-
-
-
-
-
-
-
-

Ver promedio del sistema y


Morosidad Crédito Educativo
por línea de negocio

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Ver promedio del sistema y


Morosidad Inversión Pública
por línea de negocio

-
-
-
-
-
-
-
-
-
-
-
-
-
M

Provisión / Cartera de Crédito

Activos productivos/Pasivos

GRADO DE ABSORCIÓN
Gastos Operacionales/
Margen Financiero
Improductiva

con Costo

Ver promedio del sistema y


por línea de negocio
Inversión Pública

Mínimo el 100%
Microempresa

Educativo
Consumo
Comercial

Vivienda
100%

2.42 #VALUE! 2,751,296.82 2.85

0.33 0.33 3,551,567.77 2.76

0.40 0.40 4,447,448.75 2.03

0.41 0.41 11,776.63 1.16

0.35 0.35 5,305.24 0.68

0.31 0.31 4,742.33 0.63

0.50 0.50 2,674.50 0.92

0.80 0.80 2,392.64 3.22

0.70 0.70 4,297.31 1.12

0.68 0.68 1,769.23 0.96

0.66 0.66 389.93 0.77

0.59 0.59 540.36 1.03

0.58 0.58 885.86 0.75


M
Gastos de Personal / Activo
Ver promedio del sistema y Total Promedio
por línea de negocio

1.74
1.88
1.97
2.29
2.55
2.65
2.53
2.56
3.09
4.21
4.51
5.02
7.20
Gastos de Operación / Activo
Ver promedio del sistema y Total Promedio
por línea de negocio

2.99
2.97
3.00
3.32
3.60
4.01
4.11
3.91
4.24
5.78
6.60
7.40
10.28

-
-
-
-
Ver promedio del sistema y Rendimiento Operativo sobre
por línea de negocio Activo(ROA)

0.01
0.02
0.01
0.01
0.01
0.02
0.01
0.03
0.04
0.00
0.03
0.03
0.05

-
-
-
-
Ver promedio del sistema y Rendimiento sobre
por línea de negocio Patrimonio (ROE)

0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.03
0.04
0.00
0.03
0.03
0.04
E

Dependencia Spread

11.29
18.51
25.65
5.65
2.33
4.18
3.74
2.11
1.88
0.85
0.00
0.00
0.00
Dependencia Brecha

88.71
81.49
74.35
94.35
97.67
95.82
96.26
97.89
98.12
99.15
100.00
100.00
100.00
INDICADORES FINANCIEROS
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
(En porcentajes)

RATIOS 2002-12 2003-01 2003-02 2003-03

ÍNDICE DE CALIDAD DE ACTIVOS


1.00 1.00 1.00 1.00
102 ACTIVOS IMPRODUCTIVOS NETOS / TOTAL ACTIVOS 0.70% 1.18% 1.09% 0.92%

101 ACTIVOS PRODUCTIVOS / TOTAL ACTIVOS 99.30% 98.82% 98.91% 99.08%

688 ACTIVOS PRODUCTIVOS / PASIVOS CON COSTO ### ### ### ###

114 (PATRIMONIO + RESULTADOS) / ACT. INMOVILIZADOS 14124.83% 8242.91% 8998.17% ###

ÍNDICE DE LIQUIDEZ

1112 FONDOS DISPONIBLES / TOTAL DEPÓSITOS A CORTO PLAZO #DIV/0! #DIV/0! #DIV/0! #DIV/0!

ÍNDICE DE RENTABILIDAD

293 ROA -4.51% 2.21% 1.77% -0.01%

295 ROE -4.39% 2.27% 1.82% -0.01%

EFICIENCIA FINANCIERA
314 MARGEN DE INTERMEDIACIÓN/TOTAL ACTIVO -6.68% -1.25% -1.44% -2.59%

MARGEN DE INTERMEDIACIÓN/ TOTAL PASIVO -6.80% -1.29% -1.48% -2.65%

1111 GASTOS DE OPERACIÓN/ MARGEN NETO FINANCIERO 285.33% 122.49% 127.16% 148.73%

INTERMEDIACION FINANCIERA
CARTERA / DEPÓSITOS #DIV/0! #DIV/0! #DIV/0! #DIV/0!

RENDIMIENTO DE CARTERA
408 INT. CART COMERCIAL/ CART. COMERCIAL
409 INT. CART CONSUMO/ CART. CONSUMO
410 INT. CART VIVIENDA/ CART. VIVIENDA
411 INT. CART MICROEMPRESA/ CART. MICROEMPRESA
1444 INT. CART EDUCATIVO/ CART. EDUCATIVO
1445 INT. CART INVERSIÓN PUBLICA/ CART. INVERSIÓN PUBLICA
1446 INT. CART REFINANCIADA/CART. CART REFINANCIADA
414 INT. CART REESTRUCTURADA/ CART. REESTRUCTURADA
407 INT. CART TOTAL/ CART. TOTAL

Nota: Para el cálculo de los promedios se está tomando únicamente dos


fechas, por lo que se pueden presentar variaciones en los indicadores de los
años anteriores al 2011 en relación con los boletines financieros mensuales.
2003-04 2003-05 2003-06 2003-07 2003-08 2003-09 2003-10 2003-11 2003-12 2004-01

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
11.09% 12.38% 11.87% 11.86% 12.31% 12.45% 11.82% 13.08% 12.15% 12.83%

88.91% 87.62% 88.13% 88.14% 87.69% 87.55% 88.18% 86.92% 87.85% 87.17%

### ### ### ### ### ### ### ### ### ###

884.06% 792.88% 826.65% 827.84% 799.50% 790.31% 833.23% 753.12% 808.67% 766.79%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

5.58% -1.23% -3.57% -2.50% -1.85% -1.67% -1.91% -1.91% -3.47% 3.02%

5.81% -1.24% -3.57% -2.51% -1.86% -1.67% -1.91% -1.90% -3.42% 3.07%

-4.00% -3.26% -5.48% -4.43% -3.43% -2.78% -3.26% -3.15% -4.72% 1.81%

-4.16% -3.31% -5.48% -4.45% -3.45% -2.79% -3.26% -3.14% -4.81% 1.85%

204.35% 183.57% 373.40% 273.57% 206.43% 171.95% 199.09% 192.65% 276.33% 74.83%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
COCNOCNENETNRTARCIÓINYNMOYMORORSOISDIADAD CONCOENTCERANCTRIÓANCYIÓMONYRMOOSIRDOASDI AD
CaCrtaertaerCaoVmivei rcnidal CaCrteartaedraeMiCocnrosuemporesa
(En porcentajes) (En (pEonrcpeonrctaejntsa)jes)
2004-02 2004-03 2004-04 2004-05 2004-06 2004-07 2004-08 2004-09 2004-10 2004-11

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
13.62% 12.32% 17.04% 18.16% 15.19% 15.01% 14.16% 14.51% 15.00% 15.10%

86.38% 87.68% 82.96% 81.84% 84.81% 84.99% 85.84% 85.49% 85.00% 84.90%

### ### ### ### ### ### ### ### 4242813.59% 4300405.07%

723.40% 799.83% 572.17% 537.31% 642.52% 650.97% 690.78% 681.68% 659.08% 655.21%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

1.74% -1.48% -0.47% 0.10% -3.82% -3.05% -2.33% -2.43% -1.72% -1.39%

1.77% -1.50% -0.49% 0.10% -3.84% -3.07% -2.35% -2.41% -1.71% -1.39%

0.71% -2.42% -1.26% -0.87% -4.64% -3.91% -3.19% -3.27% -2.55% -2.16%

0.72% -2.45% -1.29% -0.89% -4.67% -3.93% -3.21% -3.25% -2.54% -2.16%

89.86% 164.82% 126.70% 117.20% 493.13% 296.58% 216.68% 229.90% 185.89% 166.15%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
CONCOENCTERNATCRIÓANCYIÓMONYRMOOSRIDOASDI AD
CarCteartaedraeMiCocnrsouemopresa
(En (pEonrcpeonrctaejntsa)jes)
2004-12 2005-01 2005-02 2005-03 2005-04 2005-05 2005-06 2005-07 2005-08 2005-09

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
13.51% 14.54% 15.82% 14.94% 15.43% 13.97% 13.58% 13.71% 12.71% 12.20%

86.49% 85.46% 84.18% 85.06% 84.57% 86.03% 86.42% 86.29% 87.29% 87.80%

### ### ### ### ### ### ### ### ### ###

734.57% 683.40% 628.53% 665.69% 644.51% 712.16% 732.62% 725.79% 782.68% 815.59%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

-2.58% 2.09% 1.71% 4.53% 4.23% 3.70% 2.91% 3.50% 3.86% 2.23%

-2.53% 2.11% 1.73% 4.61% 4.32% 3.78% 2.97% 3.59% 3.98% 2.28%

-3.35% 1.07% 1.03% 1.40% 1.67% 1.62% 1.11% 1.12% 1.23% -0.18%

-3.37% 1.08% 1.04% 1.43% 1.70% 1.65% 1.14% 1.15% 1.27% -0.18%

203.07% 84.76% 85.96% 81.95% 78.34% 78.34% 84.44% 84.11% 82.71% 103.14%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2005-10 2005-11 2005-12 2006-01 2006-02 2006-03 2006-04 2006-05 2006-06 2006-07

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
12.81% 13.01% 12.12% 11.60% 15.54% 12.92% 14.16% 12.30% 11.22% 11.49%

87.19% 86.99% 87.88% 88.40% 84.46% 87.08% 85.84% 87.70% 88.78% 88.51%

### ### 11776.63% 12249.12% 11865.19% 12817.51% 12860.77% 13557.38% 13978.98% 14201.83%

777.34% 765.35% 814.09% 849.10% 634.27% 762.49% 695.75% 800.98% 878.40% 857.36%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

2.48% 2.35% 0.26% 6.47% 4.48% 8.74% 8.25% 7.12% 5.69% 5.72%

2.54% 2.41% 0.27% 6.61% 4.58% 9.08% 8.61% 7.44% 5.95% 6.01%

0.20% 0.30% -0.80% 2.88% 2.49% 3.41% 3.31% 3.18% 2.35% 2.43%

0.20% 0.30% -0.81% 2.94% 2.55% 3.53% 3.45% 3.33% 2.46% 2.56%

96.52% 94.80% 115.97% 61.94% 66.78% 58.18% 59.05% 59.27% 66.17% 64.90%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2006-08 2006-09 2006-10 2006-11 2006-12 2007-01 2007-02 2007-03 2007-04 2007-05

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
10.37% 10.98% 10.62% 10.53% 11.21% 9.88% 11.90% 11.64% 12.00% 11.10%

89.63% 89.02% 89.38% 89.47% 88.79% 90.12% 88.10% 88.36% 88.00% 88.90%

15299.62% 15488.82% 15875.14% 16150.76% 5305.24% 5479.44% 5444.29% 5537.04% 5591.62% 5891.07%

951.67% 898.50% 929.70% 937.53% 869.14% 988.34% 821.06% 840.91% 815.97% 882.34%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

5.33% 4.70% 4.69% 4.48% 3.51% 5.65% 5.80% 6.76% 6.07% 5.99%

5.61% 4.94% 4.95% 4.73% 3.74% 5.82% 6.00% 7.03% 6.33% 6.27%

2.48% 2.03% 2.25% 2.27% 2.00% 4.92% 5.30% 5.11% 4.74% 4.44%

2.61% 2.14% 2.38% 2.40% 2.05% 5.06% 5.47% 5.31% 4.95% 4.65%

63.13% 67.91% 64.86% 64.56% 68.02% 42.20% 39.54% 42.57% 44.21% 44.36%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2007-06 2007-07 2007-08 2007-09 2007-10 2007-11 2007-12 2008-01 2008-02 2008-03

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
10.35% 9.77% 9.15% 10.37% 9.41% 9.84% 11.83% 11.94% 11.88% 11.61%

89.65% 90.23% 90.85% 89.63% 90.59% 90.16% 88.17% 88.06% 88.12% 88.39%

6154.76% 6347.00% 6515.59% 6595.49% 6986.34% 7206.82% 4742.33% 4839.43% 5114.58% 5225.57%

946.42% 1002.89% 1070.68% 946.84% 1043.57% 992.22% 814.13% 815.78% 822.15% 841.05%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

3.91% 3.81% 4.02% 3.36% 3.48% 3.28% 3.22% 5.16% 4.88% -2.36%

4.07% 3.98% 4.22% 3.51% 3.65% 3.46% 3.45% 5.32% 5.04% -2.40%

2.52% 2.60% 2.93% 2.36% 2.46% 2.32% 2.34% 4.64% 4.30% -2.86%

2.63% 2.72% 3.07% 2.47% 2.58% 2.45% 2.42% 4.79% 4.44% -2.91%

58.26% 57.31% 53.77% 59.26% 57.77% 59.02% 62.62% 38.57% 41.28% 964.32%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2008-04 2008-05 2008-06 2008-07 2008-08 2008-09 2008-10 2008-11 2008-12 2009-01

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
11.05% 11.12% 11.41% 11.32% 6.43% 6.16% 7.17% 7.80% 6.68% 6.84%

88.95% 88.88% 88.59% 88.68% 93.57% 93.84% 92.83% 92.20% 93.32% 93.16%

5421.59% 5691.04% 5808.40% 5630.21% 6005.58% 6519.08% 2133.88% 2047.99% 2674.50% 3053.22%

885.12% 880.57% 858.33% 863.65% 1522.60% 1545.73% 1325.80% 1217.13% 1424.35% 1394.65%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

-0.62% 0.18% 1.56% 1.71% 1.87% 2.11% 2.03% 1.94% 0.78% 4.27%

-0.63% 0.18% 1.61% 1.76% 1.94% 2.26% 2.18% 2.08% 0.83% 4.49%

-1.24% -0.35% 1.06% 1.20% 1.38% 1.64% 1.54% 1.46% 0.34% 3.64%

-1.27% -0.36% 1.10% 1.24% 1.42% 1.75% 1.65% 1.57% 0.35% 3.82%

164.30% 113.10% 73.91% 72.41% 70.15% 65.65% 68.78% 70.43% 92.46% 47.53%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2009-02 2009-03 2009-04 2009-05 2009-06 2009-07 2009-08 2009-09 2009-10 2009-11

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
8.07% 6.56% 6.20% 6.99% 4.06% 4.15% 4.49% 4.27% 4.68% 5.62%

91.93% 93.44% 93.80% 93.01% 95.94% 95.85% 95.51% 95.73% 95.32% 94.38%

3446.47% 1473.61% 1622.31% 1765.39% 1983.10% 2122.06% 2286.85% 2377.43% 2408.77% 2471.60%

1188.05% 1410.36% 1503.04% 1340.18% 2322.38% 2282.56% 2118.60% 2230.51% 2035.61% 1699.97%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

4.00% 2.68% 2.64% 2.70% -2.80% -2.05% -1.44% -1.81% -1.39% -1.23%

4.20% 2.92% 2.86% 2.92% -2.93% -2.13% -1.50% -1.88% -1.44% -1.28%

3.48% 0.34% 0.84% 1.17% -4.15% -3.25% -2.56% -2.93% -2.46% -2.23%

3.65% 0.37% 0.91% 1.26% -4.34% -3.39% -2.67% -3.04% -2.55% -2.31%

51.56% 92.55% 82.52% 76.77% -961.08% 798.18% 336.12% 549.35% 315.85% 255.84%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2009-12 2010-01 2010-02 2010-03 2010-04 2010-05 2010-06 2010-07 2010-08 2010-09

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
3.71% 4.70% 6.27% 4.83% 4.71% 4.28% 4.43% 4.38% 4.96% 5.09%

96.29% 95.30% 93.73% 95.17% 95.29% 95.72% 95.57% 95.62% 95.04% 94.91%

2392.64% 2480.84% 1922.40% 1533.62% 1583.33% 1134.34% 2308.17% 2705.76% 2972.01% 2522.78%

2564.79% 2024.80% 1499.30% 1924.98% 1979.18% 2121.80% 2148.42% 2183.21% 1937.11% 1875.53%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

-1.75% 2.81% 0.57% 1.49% 1.56% 1.33% 1.76% 1.79% 1.76% 1.22%

-1.81% 2.96% 0.61% 1.61% 1.68% 1.47% 1.87% 1.89% 1.86% 1.29%

-2.77% 2.91% 0.52% -0.03% 0.38% -0.32% 0.29% 0.44% 0.55% 0.02%

-2.90% 3.07% 0.56% -0.03% 0.41% -0.35% 0.30% 0.46% 0.58% 0.02%

322.29% 50.61% 86.12% 100.78% 89.92% 110.90% 92.10% 88.36% 85.71% 99.35%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2010-10 2010-11 2010-12 2011-01 2011-02 2011-03 2011-04 2011-05 2011-06 2011-07

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
5.44% 5.62% 4.94% 5.37% 5.85% 5.14% 5.18% 5.04% 4.75% 4.80%

94.56% 94.38% 95.06% 94.63% 94.15% 94.86% 94.82% 94.96% 95.25% 95.20%

2919.56% 3642.18% 4297.31% 3100.66% 3982.39% 3725.20% 3533.11% 3182.00% 3169.56% 3477.30%

1764.21% 1719.65% 1961.03% 1783.61% 1651.39% 1880.14% 1858.58% 1904.73% 2022.02% 2001.06%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

1.15% 1.14% 0.58% 1.53% 1.51% -0.02% 0.33% 0.46% 1.07% 1.05%

1.21% 1.19% 0.61% 1.60% 1.57% -0.02% 0.34% 0.48% 1.12% 1.10%

0.06% 0.15% -0.38% 2.25% 1.77% 0.03% 0.31% 0.41% 0.98% 0.95%

0.07% 0.15% -0.39% 2.35% 1.84% 0.03% 0.33% 0.43% 1.02% 1.00%

98.18% 95.80% 111.86% 57.42% 64.20% 99.15% 91.35% 89.06% 77.00% 76.77%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2011-08 2011-09 2011-10 2011-11 2011-12 2012-01 2012-02 2012-03 2012-04 2012-05

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
4.57% 4.17% 5.23% 5.81% 4.94% 6.19% 6.81% 6.10% 6.18% 6.41%

95.43% 95.83% 94.77% 94.19% 95.06% 93.81% 93.19% 93.90% 93.82% 93.59%

3502.91% 3577.52% 1401.34% 1443.88% 1769.23% 1851.76% 1859.63% 1707.11% 1776.88% 1425.27%

2102.89% 2306.21% 1762.15% 1586.07% 1877.29% 1501.93% 1364.51% 1524.24% 1504.53% 1428.78%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

1.17% 0.63% 1.37% 1.41% 0.81% 1.17% 1.52% 0.25% 0.80% 0.82%

1.22% 0.66% 1.50% 1.56% 0.88% 1.26% 1.64% 0.27% 0.86% 0.89%

1.07% 0.52% 1.07% 1.14% 0.14% 1.44% 1.53% 0.17% 0.68% 0.66%

1.13% 0.54% 1.17% 1.25% 0.15% 1.55% 1.65% 0.19% 0.74% 0.73%

74.38% 85.82% 73.33% 72.14% 95.86% 72.67% 68.87% 95.09% 82.11% 82.24%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2012-06 2012-07 2012-08 2012-09 2012-10 2012-11 2012-12 2013-01 2013-02 2013-03

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
6.24% 6.22% 6.06% 6.97% 6.63% 4.73% 4.19% 4.45% 4.79% 4.71%

93.76% 93.78% 93.94% 93.03% 93.37% 95.27% 95.81% 95.55% 95.21% 95.29%

1301.64% 1360.59% 1700.31% 1166.15% 1311.76% 1487.84% 389.93% 405.22% 414.30% 425.43%

1458.98% 1465.86% 1530.10% 1293.38% 1381.36% 1945.57% 1775.90% 1689.68% 1579.02% 1627.34%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0.42% 0.70% 0.82% 1.46% 1.44% 1.43% 1.17% 2.54% 2.25% 1.00%

0.47% 0.77% 0.88% 1.64% 1.59% 1.58% 1.60% 3.38% 2.99% 1.31%

0.26% 0.53% 0.62% 1.25% 1.23% 1.22% 0.92% 3.09% 2.41% 1.12%

0.29% 0.58% 0.68% 1.40% 1.36% 1.35% 1.23% 4.12% 3.20% 1.47%

91.77% 84.25% 81.95% 68.83% 68.97% 68.87% 76.63% 42.17% 50.96% 69.22%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2013-04 2013-05 2013-06 2013-07 2013-08 2013-09 2013-10 2013-11 2013-12 2014-01 2014-02

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
4.56% 4.95% 6.24% 5.34% 6.48% 4.95% 6.14% 5.48% 6.15% 7.06% 7.62%

95.44% 95.05% 93.76% 94.66% 93.52% 95.05% 93.86% 94.52% 93.85% 92.94% 92.38%

482.25% 385.35% 412.86% 434.18% 472.22% 417.04% 442.80% 469.53% 540.36% 604.78% 345.66%

1733.74% 1495.02% 1208.70% 1437.57% 1202.79% 1502.65% 1219.60% 1346.75% 1263.13% 1095.32% 952.02%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

6.41% 1.43% 1.27% 1.42% 1.53% 1.10% 2.42% 2.26% 1.62% 2.99% 2.96%

8.33% 1.95% 1.69% 1.87% 1.99% 1.50% 3.32% 3.15% 2.14% 3.88% 4.11%

1.50% 1.39% 1.20% 1.31% 1.41% 0.96% 0.52% 0.53% -0.07% 2.64% 1.05%

1.95% 1.89% 1.60% 1.73% 1.83% 1.31% 0.71% 0.74% -0.10% 3.43% 1.46%

62.07% 61.87% 64.95% 63.43% 62.02% 69.31% 83.64% 83.18% 102.58% 41.41% 74.55%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2014-03 2014-04 2014-05 2014-06 2014-07 2014-08 2014-09 2014-10 2014-11 2014-12 2015-01 2015-02

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
9.53% 9.09% 9.78% 9.03% 7.43% 7.14% 6.69% 6.79% 6.67% 6.78% 2.67% 2.83%

90.47% 90.91% 90.22% 90.97% 92.57% 92.86% 93.31% 93.21% 93.33% 93.22% 97.33% 97.17%

364.61% 385.10% 399.24% 370.97% 441.08% 563.01% 547.24% 436.43% 493.75% 885.86% 1161.10% 1099.19%

755.52% 809.92% 762.43% 833.26% 1018.49% 1096.74% 1212.72% 1127.62% 1134.88% 1184.07% 3034.34% 2961.28%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

2.34% 1.87% 1.65% 1.05% 0.54% 0.46% 0.49% 0.24% 0.25% 1.47% 9.71% 3.98%

3.27% 2.57% 2.24% 1.41% 0.72% 0.59% 0.60% 0.31% 0.33% 1.86% 12.12% 4.78%

0.50% 0.48% 0.47% -0.21% 0.10% 0.00% 0.01% -0.15% -0.12% 1.02% 2.00% -0.08%

0.70% 0.66% 0.63% -0.28% 0.13% 0.00% 0.01% -0.19% -0.16% 1.27% 2.50% -0.10%

87.22% 87.88% 88.81% 105.70% 97.57% 99.92% 99.80% 103.69% 103.02% 74.59% 50.86% 103.50%

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2015-03

#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!
INSTITUTO DE CREDITO EDUCATIVO Y BECAS
INDICADORES FINANCIEROS: SERIES DE GRÁFICOS
(En porcentajes)

RENTABILIDAD
5.00%
4.00%
3.00%
2.00%
1.00%
0.00%
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
-1.00%
-2.00%
-3.00%
-4.00%
-5.00%

ROE

CALIDAD DE ACTIVO
4447449%

3551568%

2751297%

11777% 5305% 4742% 2675% 2393% 4297% 1769% 390% 540% 886%

- 12 -1
2
- 12 - 12 -1
2
- 12 - 12 - 12 - 12 12 12 12 12 03
02 3 04 05 6 07 08 09 10 1- 12
-
13
-
14
-
15
-
20 20
0
20 20 20
0
20 20 20 20 2 01 20 20 20 20
Activos Productivos / Pasivos con Costo

EFICIENCIA FINANCIERA
322%
285% 276%

203%

116% 112%
92% 96% 103%
68% 77% 75%
63%

2002-122003-122004-122005-122006-122007-122008-122009-122010-122011-122012-122013-122014-122015-03
Gastos de Operación / Margen Neto Financiero
116% 112%
96% 103%
92%
68% 77% 75%
63%

2002-122003-122004-122005-122006-122007-122008-122009-122010-122011-122012-122013-122014-122015-03
Gastos de Operación / Margen Neto Financiero

2002 2003
ROE -4.39% -3.42%

2002-12 2003-12
CARTERA / DEPÓSITOS #DIV/0! #DIV/0!

2002-12 2003-12
Activos Productivos / Pasivos con Costo 2751296.82% 3551567.77%

2002 2003
Margen Neto Intereses / Total Ingresos 58.42% 71.15%

2002-12 2003-12
Gastos de Operación / Margen Neto Financiero 285.33% 276.33%

2002-12 2003-12
FONDOS DISPONIBLES / TOTAL DEPÓSITOS A #DIV/0! #DIV/0!
INTERMEDIACIONA FINANCIERA

012 2013 2014 2015

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

CARTERA / DEPÓSITOS

EFICIENCIA FINANCIERA
93% 93% 91%
84% 84% 85%
81% 82%
78% 77%
71% 69%
58%

0% 540% 886%
2 12 12 03
- - -
13 14 15 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
20 20 20
Margen Neto Intereses / Total Ingresos

LIQUIDEZ

103%
% 75%

- 12 - 12 - 12 - 12 - 12 - 12 - 12 - 12 - 12 12 - 12 - 12 - 12 - 03
02 03 04 05 06 07 08 09 10 11- 12 13 14 15
20 20 20 20 20 20 20 20 20 2 0 20 20 20 20
2-122013-122014-122015-03
FONDOS DISPONIBLES / TOTAL DEPÓSITOS A CORTO PLAZO
103%
% 75%

-1
2
-1
2
-1
2
-1
2
-1
2
-1
2
-1
2
-1
2
-1
2 12 -1
2
-1
2
-1
2
-0
3
2 3 4 5 6 7 8 9 0 11- 2 3 4 5
2 00 2 00 2 00 2 00 2 00 2 00 2 00 2 00 2 01 2 0 2 01 2 01 2 01 2 01
2-122013-122014-122015-03
FONDOS DISPONIBLES / TOTAL DEPÓSITOS A CORTO PLAZO

2004 2005 2006 2007 2008 2009


-2.53% 0.27% 3.74% 3.45% 0.83% -1.81%

2004-12 2005-12 2006-12 2007-12 2008-12 2009-12


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

2004-12 2005-12 2006-12 2007-12 2008-12 2009-12


4447448.75% 11776.63% 5305.24% 4742.33% 2674.50% 2392.64%

2004 2005 2006 2007 2008 2009


81.32% 78.36% 76.91% 83.61% 92.74% 84.25%

2004-12 2005-12 2006-12 2007-12 2008-12 2009-12


203.07% 115.97% 68.02% 62.62% 92.46% 322.29%

2004-12 2005-12 2006-12 2007-12 2008-12 2009-12


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
CIERA

2011 2012 2013 2014 2015

RA
93% 91%
85%
2%

69%

010 2011 2012 2013 2014 2015

ngresos

12 - 12 - 12 - 12 - 03
11- 12 13 14 15
2 0 20 20 20 20
OS A CORTO PLAZO
12 -1
2
-1
2
-1
2
-0
3
11- 2 3 4 5
2 0 2 01 2 01 2 01 2 01

OS A CORTO PLAZO

2010 2011 2012 2013 2014 2015


0.61% 0.88% 1.60% 2.14% 1.86% #DIV/0!

2010-12 2011-12 2012-12 2013-12 2014-12 2015-03


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

2010-12 2011-12 2012-12 2013-12 2014-12 2015-03


4297.31% 1769.23% 389.93% 540.36% 885.86% #DIV/0!

2010 2011 2012 2013 2014 2015


81.69% 85.00% 92.77% 68.55% 90.55% #DIV/0!

2010-12 2011-12 2012-12 2013-12 2014-12 2015-03


111.86% 95.86% 76.63% 102.58% 74.59% #DIV/0!

2010-12 2011-12 2012-12 2013-12 2014-12 2015-03


#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
METODOLOGÍA DE CÁLCULO: INDICADORES FINANCIEROS
(en miles de dólares y porcentajes)

CÓDIGO DESCRIPCIÓN Dec-02 Jan-03 Feb-03 Mar-03

ACTIVOS LÍQUIDOS
11 FONDOS DISPONIBLES 2,527 1,998 2,701 2,626
12 OPERACIONES INTERBANCARIAS 0 0 0 0
130105 De 1 a 30 días 0 0 0 0
130205 De 1 a 30 días 0 0 0 0
130305 De 1 a 30 días 0 0 0 0
130310 De 31 a 90 días 0 0 0 0
130405 De 1 a 30 días 0 0 0 0
130410 De 31 a 90 días 0 0 0 0
130505 De 1 a 30 días 0 0 0 0
130510 De 31 a 90 días 0 0 0 0
130605 De 1 a 30 días 0 0 0 0
130610 De 31 a 90 días 0 0 0 0
1307 De disponibilidad restringida 0 0 0 0
TOTAL ACTIVOS LÍQUIDOS 2,527 1,998 2,701 2,626

PASIVOS EXIGIBLES
2101 Depósitos a la vista 0 0 0 0
22 OPERACIONES INTERBANCARIAS 0 0 0 0
23 OBLIGACIONES INMEDIATAS 0 0 0 0
2102 Operaciones de reporto 0 0 0 0
2103 Depósitos a plazo 0 0 0 0
24 ACEPTACIONES EN CIRCULACIÓN 0 0 0 0
26 OBLIGACIONES FINANCIERAS 0 0 0 0
27 VALORES EN CIRCULACIÓN 0 0 0 0
2903 Fondos en administración 1 1 1 1
TOTAL PASIVOS EXIGIBLES 1 1 1 1

ACTIVOS IMPRODUCTIVOS BRUTOS


11 FONDOS DISPONIBLES 2,527 1,998 2,701 2,626
-1103 Bancos y otras instituciones financieras -2,527 -1,998 -2,701 -2,626
CARTERA IMPRODUCTIVA 357 399 393 366
16 CUENTAS POR COBRAR 108 153 156 160
-1699 (Provisión para cuentas por cobrar) 33 33 33 33
17 BIENES REALIZABLES, ADJUDICADOS POR PAGO, DE A 0 0 0 0
-170105 Terrenos 0 0 0 0
-170110 Obras de urbanización 0 0 0 0
-170115 Obras de edificación 0 0 0 0
-1799 (Provisión para bienes realizables, adjudicados por pago y 0 0 0 0
18 PROPIEDADES Y EQUIPO 554 554 545 540
19 OTROS ACTIVOS 34 87 88 79
-1999 (Provisión para otros activos irrecuperables) 1 1 1 1
-1901 Inversiones en acciones y participaciones 0 0 0 0
-190205 Inversiones 0 0 0 0
-190210 Cartera de créditos por vencer 0 0 0 0
-190220 Cartera de créditos reestructurada por vencer 0 0 0 0
-190240 Deudores por aceptación 0 0 0 0
-190250 Bienes realizables 0 0 0 0
-190280 Inversiones en acciones y participaciones 0 0 0 0
-190286 FONDOS DE LIQUIDEZ 0 0 0 0
-1903 Otras inversiones en participaciones 0 0 0 0
TOTAL ACTIVOS IMPRODUCTIVOS BRUTOS 1,087 1,226 1,216 1,178

1499 (Provisiones para créditos incobrables) -865 -865 -865 -865


1699 (Provisión para cuentas por cobrar) -33 -33 -33 -33
1799 (Provisión para bienes realizables, adjudicados por pago y 0 0 0 0
1999 (Provisión para otros activos irrecuperables) -1 -1 -1 -1
TOTAL ACTIVOS IMPRODUCTIVOS NETOS 189 328 318 280

TOTAL ACTIVOS IMPRODUCTIVOS NETOS 189 328 318 280


ACTIVOS LÍQUIDOS IMPRODUCTIVOS 0 0 0 0
ACTIVOS INMOVILIZADOS NETOS 189 328 318 280

PASIVOS CON COSTO


2101 Depósitos a la vista 0 0 0 0
-210110 Depósitos monetarios que no generan intereses 0 0 0 0
-210130 Cheques certificados 0 0 0 0
-210150 Depósitos por confirmar 0 0 0 0
2102 Operaciones de reporto 0 0 0 0
-210210 Operaciones de reporto por confirmar 0 0 0 0
2103 Depósitos a plazo 0 0 0 0
-210330 Depósitos por confirmar 0 0 0 0
2104 Depósitos de garantía 0 0 0 0
2105 Depósitos restringidos 0 0 0 0
22 OPERACIONES INTERBANCARIAS 0 0 0 0
-2203 Operaciones por confirmar 0 0 0 0
26 OBLIGACIONES FINANCIERAS 0 0 0 0
27 VALORES EN CIRCULACIÓN 0 0 0 0
-2790 Prima o descuento en colocación de valores en circulación 0 0 0 0
280105 Obligaciones convertibles en acciones 0 0 0 0
280110 Prima y descuento en colocación de obligaciones 0 0 0 0
2903 Fondos en administración 1 1 1 1
2904 Fondo de reserva empleados 0 0 0 0
TOTAL 1 1 1 1

PROVISIONES
1399 (PROVISIÓN PARA INVERSIONES) -5 -5 -5 -5
1499 (PROVISIONES PARA CRÉDITOS INCOBRABLES) -865 -865 -865 -865
1699 (PROVISIÓN PARA CUENTAS POR COBRAR) -33 -33 -33 -33
1799 (PROVISIÓN PARA BIENES REALIZABLES, ADJUDICAD 0 0 0 0
1999 (PROVISIÓN PARA OTROS ACTIVOS IRRECUPERABLES) -1 -1 -1 -1
TOTAL PROVISIONES -904 -904 -904 -904

PATRIMONIO MAS INGRESOS MENOS GASTOS


3 TOTAL PATRIMONIO 26,626 27,007 28,501 29,745
5-4 CUENTAS DE RESULTADOS ACREEDORAS MENOS CUE 0 51 86 -1
PATRIMONIO MAS INGRESOS MENOS GASTOS 26,626 27,058 28,587 29,744

ACTIVOS PRODUCTIVOS
1103 Bancos y otras instituciones financieras 2,527 1,998 2,701 2,626
12 OPERACIONES INTERBANCARIAS 0 0 0 0
13 INVERSIONES 5 5 5 5
CARTERA POR VENCER 24,375 25,430 26,253 27,511
15 DEUDORES POR ACEPTACIONES 0 0 0 0
170105 Terrenos 0 0 0 0
170110 Obras de urbanización 0 0 0 0
170115 Obras de edificación 0 0 0 0
170120 Viviendas y otras obras terminadas 0 0 0 0
1901 Inversiones en acciones y participaciones 0 0 0 0
190205 Inversiones 0 0 0 0
190210 Cartera de créditos por vencer 0 0 0 0
190220 Cartera de créditos reestructurada por vencer 0 0 0 0
190240 Deudores por aceptación 0 0 0 0
190250 Bienes realizables 0 0 0 0
190280 Inversiones en acciones y participaciones 0 0 0 0
190286 Fondos de liquidez 0 0 0 0
1903 Otras inversiones en participaciones 0 0 0 0
TOTAL 26,908 27,434 28,960 30,142

254 rentabilidad del activo productivo 0 0 0 0


255 costo promedio de los pasivos con costo 0 0 0 0
256 margen de intermediación 0 0 0 0
259 brecha /total activos promedio 1 1 1 1
258 pasivos con costo promedio/total activos promedio 0 0 0 0
260 256*258 0 0 0 0
261 254*259 0 0 0 0
262 260+261 0 0 0 0
BRECHA 26,907 27,433 28,959 30,141

DEPÓSITOS A LA VISTA Y A PLAZO


2101 Depósitos a la vista 0 0 0 0
2103 Depósitos a plazo 0 0 0 0
0 0 0 0

TOTAL ACTIVO 27,096 27,762 29,278 30,422


TOTAL PATRIMONIO 26,626 27,007 28,501 29,745

VALORES PROMEDIO
PASIVO CON COSTO PROMEDIO 1 1 1 1
ACTIVO PRODUCTIVO PROMEDIO 26,908 27,434 28,960 30,142
DEPÓSITOS A LA VISTA Y PLAZO PROMEDIO 0 0 0 0

INGRESOS FINANCIEROS 1,175 129 258 404


EGRESOS FINANCIEROS 0 0 0 0

ACTIVO PROMEDIO 27,096 27,762 29,278 30,422


PATRIMONIO PROMEDIO 26,626 27,007 28,501 29,745

número del mes 12 1 2 3


número del mes 12 1 2 3
Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04

1,984 2,694 2,879 2,472 3,025 2,382 1,392 2,427 3,511 3,365 3,961
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 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 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 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 0 0 0 0 0 0 0 0
1,984 2,694 2,879 2,472 3,025 2,382 1,392 2,427 3,511 3,365 3,961

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 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 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
1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1

1,984 2,694 2,879 2,472 3,025 2,382 1,392 2,427 3,511 3,365 3,961
-1,984 -2,694 -2,879 -2,472 -3,025 -2,382 -1,392 -2,427 -3,511 -3,365 -3,961
3,674 4,288 4,551 4,643 4,952 5,158 5,267 5,928 5,997 6,297 6,850
125 129 126 153 160 149 157 166 172 215 228
62 62 61 61 61 61 58 58 62 62 62
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
534 529 529 523 518 512 507 501 554 547 543
77 76 56 57 56 56 56 54 38 113 43
1 1 0 0 0 0 1 1 1 1 1
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 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 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 0 0 0 0 0 0
4,472 5,085 5,324 5,438 5,748 5,936 6,046 6,708 6,823 7,235 7,726

-980 -980 -1,327 -1,327 -1,327 -1,327 -1,585 -1,585 -1,958 -1,958 -1,958
-62 -62 -61 -61 -61 -61 -58 -58 -62 -62 -62
0 0 0 0 0 0 0 0 0 0 0
-1 -1 0 0 0 0 -1 -1 -1 -1 -1
3,430 4,042 3,935 4,049 4,359 4,548 4,402 5,064 4,803 5,214 5,706

3,430 4,042 3,935 4,049 4,359 4,548 4,402 5,064 4,803 5,214 5,706
0 0 0 0 0 0 0 0 0 0 0
3,430 4,042 3,935 4,049 4,359 4,548 4,402 5,064 4,803 5,214 5,706

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 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 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 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 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 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 0
1 1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1 1

-11 -11 -11 -11 -11 -11 -11 -11 -3 -3 -3


-980 -980 -1,327 -1,327 -1,327 -1,327 -1,585 -1,585 -1,958 -1,958 -1,958
-62 -62 -61 -61 -61 -61 -58 -58 -62 -62 -62
0 0 0 0 0 0 0 0 0 0 0
-1 -1 0 0 0 0 -1 -1 -1 -1 -1
-1,053 -1,053 -1,399 -1,399 -1,399 -1,399 -1,655 -1,655 -2,023 -2,023 -2,023

29,745 32,215 33,120 34,018 35,287 36,396 37,276 38,814 38,838 39,879 41,153
576 -167 -591 -498 -437 -457 -594 -676 0 102 121
30,321 32,049 32,529 33,520 34,850 35,940 36,682 38,137 38,838 39,981 41,274

1,984 2,694 2,879 2,472 3,025 2,382 1,392 2,427 3,511 3,365 3,961
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
25,527 25,917 26,332 27,609 28,030 29,599 31,465 31,230 31,223 32,073 32,233
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 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 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 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 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
27,511 28,611 29,212 30,081 31,055 31,981 32,858 33,657 34,734 35,437 36,194

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
27,510 28,610 29,211 30,080 31,054 31,980 32,857 33,656 34,733 35,436 36,193

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 0 0

30,941 32,653 33,147 34,130 35,414 36,528 37,260 38,721 39,537 40,651 41,899
29,745 32,215 33,120 34,018 35,287 36,396 37,276 38,814 38,838 39,879 41,153
1 1 1 1 1 1 1 1 1 1 1
27,511 28,611 29,212 30,081 31,055 31,981 32,858 33,657 34,734 35,437 36,194
0 0 0 0 0 0 0 0 0 0 0

545 681 828 1,004 1,258 1,554 1,773 1,957 2,181 244 488
0 0 0 0 0 0 0 0 0 0 0

30,941 32,653 33,147 34,130 35,414 36,528 37,260 38,721 39,537 40,651 41,899
29,745 32,215 33,120 34,018 35,287 36,396 37,276 38,814 38,838 39,879 41,153

4 5 6 7 8 9 10 11 12 1 2
4 5 6 7 8 9 10 11 12 1 2
Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 Sep-04 Oct-04 Nov-04 Dec-04 Jan-05

3,004 2,269 2,094 2,856 1,994 2,465 637 622 268 1,570 2,241
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 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 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 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 0 0 0 0 0 0 0 0
3,004 2,269 2,094 2,856 1,994 2,465 637 622 268 1,570 2,241

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 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 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
1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1

3,004 2,269 2,094 2,856 1,994 2,465 637 622 268 1,570 2,241
-3,004 -2,269 -2,094 -2,856 -1,994 -2,465 -637 -622 -268 -1,570 -2,241
6,456 8,574 9,246 8,993 9,021 8,829 9,368 9,861 10,025 9,534 10,313
563 744 756 615 614 552 520 474 467 419 373
46 46 46 50 50 50 39 39 39 38 38
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
537 532 524 522 517 513 508 501 495 506 501
43 40 42 154 106 101 113 125 131 117 101
1 1 1 1 1 1 1 1 1 1 1
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 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 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 0 0 0 0 0 0
7,646 9,936 10,615 10,335 10,309 10,046 10,549 11,002 11,158 10,616 11,328

-2,344 -2,344 -2,344 -3,327 -3,327 -3,327 -3,636 -3,636 -3,636 -3,780 -3,780
-46 -46 -46 -50 -50 -50 -39 -39 -39 -38 -38
0 0 0 0 0 0 0 0 0 0 0
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
5,255 7,545 8,225 6,957 6,930 6,668 6,872 7,325 7,481 6,797 7,509

5,255 7,545 8,225 6,957 6,930 6,668 6,872 7,325 7,481 6,797 7,509
0 0 0 0 0 0 0 0 0 0 0
5,255 7,545 8,225 6,957 6,930 6,668 6,872 7,325 7,481 6,797 7,509

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 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 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 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 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 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 0
1 1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1 1

-3 -3 -3 0 0 0 0 0 0 0 0
-2,344 -2,344 -2,344 -3,327 -3,327 -3,327 -3,636 -3,636 -3,636 -3,780 -3,780
-46 -46 -46 -50 -50 -50 -39 -39 -39 -38 -38
0 0 0 0 0 0 0 0 0 0 0
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
-2,393 -2,393 -2,393 -3,379 -3,379 -3,379 -3,677 -3,677 -3,677 -3,820 -3,820

42,188 43,243 44,174 45,572 45,937 46,791 47,710 48,976 49,648 49,928 51,224
-158 -70 18 -874 -823 -732 -863 -699 -631 0 90
42,030 43,173 44,192 44,697 45,114 46,059 46,847 48,277 49,017 49,928 51,314

3,004 2,269 2,094 2,856 1,994 2,465 637 622 268 1,570 2,241
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
34,391 34,455 34,964 35,992 37,256 37,970 39,864 40,873 41,790 41,926 41,889
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 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 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 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 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
37,394 36,724 37,058 38,848 39,250 40,434 40,501 41,495 42,058 43,496 44,130

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
37,393 36,723 37,057 38,847 39,249 40,433 40,500 41,494 42,057 43,495 44,129

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 0 0

42,649 44,269 45,283 45,804 46,180 47,102 47,374 48,820 49,539 50,293 51,639
42,188 43,243 44,174 45,572 45,937 46,791 47,710 48,976 49,648 49,928 51,224
1 1 1 1 1 1 1 1 1 1 1
37,394 36,724 37,058 38,848 39,250 40,434 40,501 41,495 42,058 43,496 44,130
0 0 0 0 0 0 0 0 0 0 0

791 1,091 1,351 1,651 1,917 2,239 2,573 2,886 3,162 3,455 303
0 0 0 0 0 0 0 0 0 0 0

42,649 44,269 45,283 45,804 46,180 47,102 47,374 48,820 49,539 50,293 51,639
42,188 43,243 44,174 45,572 45,937 46,791 47,710 48,976 49,648 49,928 51,224

3 4 5 6 7 8 9 10 11 12 1
3 4 5 6 7 8 9 10 11 12 1
Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05

2,419 1,494 761 1,913 1,795 2,093 2,317 1,270 1,833 2,434 2,874
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 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 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 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 0 0 0 0 0 0 0 0
2,419 1,494 761 1,913 1,795 2,093 2,317 1,270 1,833 2,434 2,874

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 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 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
1 1 1 1 1 1 1 1 1 1 468
1 1 1 1 1 1 1 1 1 1 468

2,419 1,494 761 1,913 1,795 2,093 2,317 1,270 1,833 2,434 2,874
-2,419 -1,494 -761 -1,913 -1,795 -2,093 -2,317 -1,270 -1,833 -2,434 -2,874
11,107 10,640 11,076 10,641 10,623 10,960 10,514 11,000 11,572 11,884 11,664
332 304 266 228 188 118 91 60 49 43 126
38 37 37 37 37 37 37 35 35 35 11
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
494 477 482 466 429 397 365 332 372 371 497
92 93 90 90 78 78 86 93 96 141 123
1 1 1 1 1 1 1 1 1 1 1
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 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 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 0 0 0 0 0 0
12,065 11,552 11,951 11,463 11,356 11,592 11,096 11,522 12,125 12,476 12,422

-3,780 -3,549 -3,549 -3,549 -3,628 -3,628 -3,628 -4,316 -4,316 -4,316 -4,814
-38 -37 -37 -37 -37 -37 -37 -35 -35 -35 -11
0 0 0 0 0 0 0 0 0 0 0
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
8,245 7,964 8,364 7,875 7,689 7,925 7,429 7,169 7,773 8,124 7,595

8,245 7,964 8,364 7,875 7,689 7,925 7,429 7,169 7,773 8,124 7,595
0 0 0 0 0 0 0 0 0 0 0
8,245 7,964 8,364 7,875 7,689 7,925 7,429 7,169 7,773 8,124 7,595

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 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 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 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 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 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 0
1 1 1 1 1 1 1 1 1 1 468
0 0 0 0 0 0 0 0 0 0 0
1 1 1 1 1 1 1 1 1 1 468

0 0 0 0 0 0 0 0 0 0 0
-3,780 -3,549 -3,549 -3,549 -3,628 -3,628 -3,628 -4,316 -4,316 -4,316 -4,814
-38 -37 -37 -37 -37 -37 -37 -35 -35 -35 -11
0 0 0 0 0 0 0 0 0 0 0
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
-3,820 -3,588 -3,588 -3,588 -3,667 -3,667 -3,667 -4,353 -4,353 -4,353 -4,827

51,676 52,414 53,143 55,215 55,506 56,338 56,640 57,492 59,169 60,833 61,833
149 604 764 869 825 1,179 1,504 982 1,254 1,344 0
51,825 53,018 53,907 56,084 56,331 57,517 58,144 58,474 60,423 62,177 61,833

2,419 1,494 761 1,913 1,795 2,093 2,317 1,270 1,833 2,434 2,874
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
41,470 43,857 45,084 46,572 47,120 47,773 48,682 50,318 51,093 51,895 52,199
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 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 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 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 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
43,889 45,351 45,845 48,485 48,915 49,866 50,999 51,587 52,926 54,329 55,073

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
43,888 45,350 45,844 48,484 48,914 49,865 50,998 51,586 52,925 54,328 54,605

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 0 0

52,134 53,315 54,209 56,361 56,604 57,790 58,427 58,757 60,699 62,453 62,668
51,676 52,414 53,143 55,215 55,506 56,338 56,640 57,492 59,169 60,833 61,833
1 1 1 1 1 1 1 1 1 1 468
43,889 45,351 45,845 48,485 48,915 49,866 50,999 51,587 52,926 54,329 55,073
0 0 0 0 0 0 0 0 0 0 0

638 1,036 1,393 1,754 2,106 2,449 2,855 3,290 3,668 4,020 4,387
0 0 0 0 0 0 0 0 0 0 0

52,134 53,315 54,209 56,361 56,604 57,790 58,427 58,757 60,699 62,453 62,668
51,676 52,414 53,143 55,215 55,506 56,338 56,640 57,492 59,169 60,833 61,833

2 3 4 5 6 7 8 9 10 11 12
2 3 4 5 6 7 8 9 10 11 12
Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06

4,425 5,252 5,617 5,243 7,362 8,818 9,474 13,776 13,403 13,076 13,956
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 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 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 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 0 0 0 0 0 0 0 0
4,425 5,252 5,617 5,243 7,362 8,818 9,474 13,776 13,403 13,076 13,956

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 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 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
468 468 468 468 468 468 468 468 468 468 468
468 468 468 468 468 468 468 468 468 468 468

4,425 5,252 5,617 5,243 7,362 8,818 9,474 13,776 13,403 13,076 13,956
-4,425 -5,252 -5,617 -5,243 -7,362 -8,818 -9,474 -13,776 -13,403 -13,076 -13,956
11,552 14,212 12,188 13,237 12,224 11,928 12,312 11,918 12,896 12,791 12,840
170 214 216 217 213 170 160 145 98 79 57
11 11 26 26 26 59 59 59 85 85 85
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
480 463 495 479 463 446 433 466 500 505 505
131 133 134 128 132 134 137 164 146 144 190
1 1 1 1 1 1 1 1 1 1 1
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 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 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 0 0 0 0 0 0
12,345 15,036 13,061 14,089 13,060 12,739 13,102 12,753 13,726 13,605 13,680

-4,814 -4,814 -4,137 -4,137 -4,137 -4,417 -4,417 -4,417 -4,702 -4,702 -4,702
-11 -11 -26 -26 -26 -59 -59 -59 -85 -85 -85
0 0 0 0 0 0 0 0 0 0 0
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
7,518 10,209 8,896 9,924 8,895 8,261 8,625 8,276 8,937 8,817 8,891

7,518 10,209 8,896 9,924 8,895 8,261 8,625 8,276 8,937 8,817 8,891
0 0 0 0 0 0 0 0 0 0 0
7,518 10,209 8,896 9,924 8,895 8,261 8,625 8,276 8,937 8,817 8,891

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 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 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 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 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 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 0
468 468 468 468 468 468 468 468 468 468 468
0 0 0 0 0 0 0 0 0 0 0
468 468 468 468 468 468 468 468 468 468 468

0 0 0 0 0 0 0 0 0 0 0
-4,814 -4,814 -4,137 -4,137 -4,137 -4,417 -4,417 -4,417 -4,702 -4,702 -4,702
-11 -11 -26 -26 -26 -59 -59 -59 -85 -85 -85
0 0 0 0 0 0 0 0 0 0 0
-1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1
-4,827 -4,827 -4,165 -4,165 -4,165 -4,478 -4,478 -4,478 -4,789 -4,789 -4,789

63,484 64,260 66,328 67,119 69,108 70,472 71,442 75,918 77,430 78,720 79,891
350 490 1,505 1,927 2,144 2,095 2,503 2,839 2,870 3,248 3,464
63,834 64,750 67,833 69,047 71,251 72,568 73,946 78,757 80,300 81,968 83,355

4,425 5,252 5,617 5,243 7,362 8,818 9,474 13,776 13,403 13,076 13,956
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
52,857 50,235 54,323 54,899 56,038 56,554 56,940 57,771 59,029 61,164 61,572
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 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 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 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 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
57,282 55,487 59,940 60,143 63,400 65,372 66,414 71,548 72,432 74,239 75,528

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
56,815 55,019 59,473 59,675 62,933 64,904 65,946 71,080 71,965 73,771 75,060

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 0 0

64,800 65,695 68,836 70,067 72,296 73,633 75,039 79,823 81,370 83,056 84,419
63,484 64,260 66,328 67,119 69,108 70,472 71,442 75,918 77,430 78,720 79,891
468 468 468 468 468 468 468 468 468 468 468
57,282 55,487 59,940 60,143 63,400 65,372 66,414 71,548 72,432 74,239 75,528
0 0 0 0 0 0 0 0 0 0 0

409 822 1,416 1,902 2,370 2,885 3,364 3,912 4,506 5,074 5,591
0 0 0 0 0 0 0 0 0 0 0

64,800 65,695 68,836 70,067 72,296 73,633 75,039 79,823 81,370 83,056 84,419
63,484 64,260 66,328 67,119 69,108 70,472 71,442 75,918 77,430 78,720 79,891

1 2 3 4 5 6 7 8 9 10 11
1 2 3 4 5 6 7 8 9 10 11
Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07

15,698 16,518 17,399 16,489 16,103 19,253 22,899 23,345 23,177 22,389 21,685
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 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 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 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 0 0 0 0 0 0 0 0
15,698 16,518 17,399 16,489 16,103 19,253 22,899 23,345 23,177 22,389 21,685

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 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 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
1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,447 1,440 1,409
1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,447 1,440 1,409

15,698 16,518 17,399 16,489 16,103 19,253 22,899 23,345 23,177 22,389 21,685
-15,698 -16,518 -17,399 -16,489 -16,103 -19,253 -22,899 -23,345 -23,177 -22,389 -21,685
13,431 12,328 14,250 13,949 14,455 14,120 14,568 14,244 13,780 15,889 15,140
0 110 149 139 132 120 140 124 127 92 73
94 94 94 101 101 101 62 62 62 61 61
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
807 795 784 774 765 754 741 730 721 711 706
220 223 224 200 187 162 154 158 173 161 172
2 2 2 2 2 2 2 2 2 2 2
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 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 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 0 0 0 0 0 0
14,554 13,551 15,503 15,164 15,643 15,260 15,667 15,321 14,865 16,917 16,154

-4,748 -4,748 -4,748 -4,493 -4,493 -4,493 -5,301 -5,301 -5,301 -5,869 -5,869
-94 -94 -94 -101 -101 -101 -62 -62 -62 -61 -61
0 0 0 0 0 0 0 0 0 0 0
-2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
9,709 8,706 10,659 10,568 11,047 10,664 10,301 9,955 9,500 10,985 10,222

9,709 8,706 10,659 10,568 11,047 10,664 10,301 9,955 9,500 10,985 10,222
0 0 0 0 0 0 0 0 0 0 0
9,709 8,706 10,659 10,568 11,047 10,664 10,301 9,955 9,500 10,985 10,222

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 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 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 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 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 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 0
1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,447 1,440 1,409
0 0 0 0 0 0 0 0 0 0 0
1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,447 1,440 1,409

0 0 0 0 0 0 0 0 0 0 0
-4,748 -4,748 -4,748 -4,493 -4,493 -4,493 -5,301 -5,301 -5,301 -5,869 -5,869
-94 -94 -94 -101 -101 -101 -62 -62 -62 -61 -61
0 0 0 0 0 0 0 0 0 0 0
-2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
-4,844 -4,844 -4,844 -4,596 -4,596 -4,596 -5,365 -5,365 -5,365 -5,932 -5,932

84,388 85,633 86,649 87,337 88,275 91,693 95,547 97,575 98,935 101,337 103,526
0 415 866 1,535 1,863 2,396 1,947 2,267 2,782 2,671 3,151
84,388 86,048 87,515 88,871 90,138 94,089 97,494 99,842 101,718 104,008 106,678

15,698 16,518 17,399 16,489 16,103 19,253 22,899 23,345 23,177 22,389 21,685
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
61,192 62,896 61,505 63,760 64,937 66,127 66,302 68,596 71,108 72,593 76,733
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 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 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 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 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
76,889 79,414 78,905 80,249 81,040 85,380 89,202 91,941 94,286 94,982 98,418

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
75,440 77,965 77,455 78,800 79,591 83,931 87,752 90,492 92,838 93,542 97,009

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 0 0

86,599 88,120 89,564 90,817 92,087 96,043 99,503 101,896 103,786 105,967 108,640
84,388 85,633 86,649 87,337 88,275 91,693 95,547 97,575 98,935 101,337 103,526
1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,449 1,447 1,440 1,409
76,889 79,414 78,905 80,249 81,040 85,380 89,202 91,941 94,286 94,982 98,418
0 0 0 0 0 0 0 0 0 0 0

6,125 625 1,308 2,028 2,616 3,204 3,813 4,435 5,194 5,986 6,652
0 0 0 0 0 0 0 0 0 0 0

86,599 88,120 89,564 90,817 92,087 96,043 99,503 101,896 103,786 105,967 108,640
84,388 85,633 86,649 87,337 88,275 91,693 95,547 97,575 98,935 101,337 103,526

12 1 2 3 4 5 6 7 8 9 10
12 1 2 3 4 5 6 7 8 9 10
Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08

22,123 21,920 20,774 25,369 24,498 21,615 24,788 23,804 20,201 16,970 19,661
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 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 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 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 0 0 0 0 0 0 0 0
22,123 21,920 20,774 25,369 24,498 21,615 24,788 23,804 20,201 16,970 19,661

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 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 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
1,398 2,138 2,138 2,134 2,114 2,078 2,067 2,043 2,120 2,103 2,078
1,398 2,138 2,138 2,134 2,114 2,078 2,067 2,043 2,120 2,103 2,078

22,123 21,920 20,774 25,369 24,498 21,615 24,788 23,804 20,201 16,970 19,661
-22,123 -21,920 -20,774 -25,369 -24,498 -21,615 -24,788 -23,804 -20,201 -16,970 -19,661
15,923 16,372 16,750 17,405 19,276 18,766 19,441 19,470 19,355 12,842 12,830
49 25 110 145 157 161 146 132 156 135 115
61 59 59 59 63 63 63 63 63 63 63
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
703 2,134 2,127 2,120 2,110 2,104 2,112 2,097 2,101 2,093 2,081
191 195 168 163 162 154 207 216 268 246 229
2 2 2 2 2 2 2 4 4 4 4
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 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 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 0 0 0 0 0 0
16,929 18,787 19,215 19,893 21,770 21,250 21,971 21,982 21,947 15,382 15,321

-5,869 -5,118 -5,118 -5,118 -7,189 -7,189 -7,189 -6,635 -6,635 -6,635 -6,367
-61 -59 -59 -59 -63 -63 -63 -63 -63 -63 -63
0 0 0 0 0 0 0 0 0 0 0
-2 -2 -2 -2 -2 -2 -2 -4 -4 -4 -4
10,998 13,609 14,037 14,715 14,516 13,996 14,717 15,279 15,245 8,680 8,889

10,998 13,609 14,037 14,715 14,516 13,996 14,717 15,279 15,245 8,680 8,889
0 0 0 0 0 0 0 0 0 0 0
10,998 13,609 14,037 14,715 14,516 13,996 14,717 15,279 15,245 8,680 8,889

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 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 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 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 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 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 0
1,398 2,138 2,138 2,134 2,114 2,078 2,067 2,043 2,120 2,103 2,078
0 0 0 0 0 0 0 0 0 0 0
1,398 2,138 2,138 2,134 2,114 2,078 2,067 2,043 2,120 2,103 2,078

0 0 0 0 0 0 0 0 0 0 0
-5,869 -5,118 -5,118 -5,118 -7,189 -7,189 -7,189 -6,635 -6,635 -6,635 -6,367
-61 -59 -59 -59 -63 -63 -63 -63 -63 -63 -63
0 0 0 0 0 0 0 0 0 0 0
-2 -2 -2 -2 -2 -2 -2 -4 -4 -4 -4
-5,932 -5,178 -5,178 -5,178 -7,254 -7,254 -7,254 -6,702 -6,702 -6,702 -6,433

105,765 110,794 114,006 119,973 122,823 124,141 129,494 130,100 130,319 130,475 135,104
3,356 0 506 1,008 -738 -261 97 1,048 1,341 1,687 2,289
109,122 110,794 114,512 120,981 122,085 123,880 129,591 131,148 131,661 132,162 137,393

22,123 21,920 20,774 25,369 24,498 21,615 24,788 23,804 20,201 16,970 19,661
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
78,654 79,494 82,717 83,784 85,973 91,029 92,836 94,842 99,178 109,304 115,805
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 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 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 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 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
100,777 101,414 103,491 109,153 110,471 112,644 117,623 118,646 119,379 126,274 135,466

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
99,379 99,276 101,352 107,019 108,357 110,566 115,557 116,603 117,259 124,171 133,388

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 0 0

111,775 115,023 117,528 123,868 124,987 126,640 132,340 133,925 134,623 134,954 144,355
105,765 110,794 114,006 119,973 122,823 124,141 129,494 130,100 130,319 130,475 135,104
1,398 2,138 2,138 2,134 2,114 2,078 2,067 2,043 2,120 2,103 2,078
100,777 101,414 103,491 109,153 110,471 112,644 117,623 118,646 119,379 126,274 135,466
0 0 0 0 0 0 0 0 0 0 0

7,168 7,811 740 1,513 2,179 2,890 3,548 4,257 4,943 5,673 6,432
0 0 0 0 0 0 0 0 0 0 0

111,775 115,023 117,528 123,868 124,987 126,640 132,340 133,925 134,623 134,954 144,355
105,765 110,794 114,006 119,973 122,823 124,141 129,494 130,100 130,319 130,475 135,104

11 12 1 2 3 4 5 6 7 8 9
11 12 1 2 3 4 5 6 7 8 9
Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09

14,443 12,560 17,390 11,766 8,923 23,798 22,576 20,425 27,788 24,593 23,371
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 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 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 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 0 0 0 0 0 0 0 0
14,443 12,560 17,390 11,766 8,923 23,798 22,576 20,425 27,788 24,593 23,371

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 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 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
6,316 6,602 5,345 4,665 4,072 10,826 10,136 9,222 8,633 8,118 7,600
6,316 6,602 5,345 4,665 4,072 10,826 10,136 9,222 8,633 8,118 7,600

14,443 12,560 17,390 11,766 8,923 23,798 22,576 20,425 27,788 24,593 23,371
-14,443 -12,560 -17,390 -11,766 -8,923 -23,798 -22,576 -20,425 -27,788 -24,593 -23,371
14,172 15,162 13,897 13,695 15,225 15,177 14,698 16,081 16,089 16,432 17,189
113 145 217 669 1,014 857 1,015 1,020 891 753 753
63 63 57 57 57 79 79 79 63 63 63
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
2,365 2,353 2,909 2,890 2,872 2,686 2,667 2,647 2,624 2,604 2,582
130 144 120 120 121 123 124 123 107 138 112
4 4 9 9 9 9 9 9 10 10 10
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 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 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 0 0 0 0 0 0
16,846 17,871 17,209 17,440 19,299 18,931 18,592 19,958 19,784 20,000 20,709

-6,367 -6,367 -6,913 -6,911 -6,911 -7,637 -7,637 -7,637 -12,475 -12,475 -12,475
-63 -63 -57 -57 -57 -79 -79 -79 -63 -63 -63
0 0 0 0 0 0 0 0 0 0 0
-4 -4 -9 -9 -9 -9 -9 -9 -10 -10 -10
10,413 11,438 10,230 10,462 12,321 11,206 10,868 12,234 7,237 7,453 8,162

10,413 11,438 10,230 10,462 12,321 11,206 10,868 12,234 7,237 7,453 8,162
0 0 0 0 0 0 0 0 0 0 0
10,413 11,438 10,230 10,462 12,321 11,206 10,868 12,234 7,237 7,453 8,162

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 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 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 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 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 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 0
6,316 6,602 5,345 4,665 4,072 10,826 10,136 9,222 8,633 8,118 7,600
0 0 0 0 0 0 0 0 0 0 0
6,316 6,602 5,345 4,665 4,072 10,826 10,136 9,222 8,633 8,118 7,600

0 0 0 0 0 0 0 0 0 0 0
-6,367 -6,367 -6,913 -6,911 -6,911 -7,637 -7,637 -7,637 -12,475 -12,475 -12,475
-63 -63 -57 -57 -57 -79 -79 -79 -63 -63 -63
0 0 0 0 0 0 0 0 0 0 0
-4 -4 -9 -9 -9 -9 -9 -9 -10 -10 -10
-6,433 -6,433 -6,980 -6,978 -6,978 -7,725 -7,725 -7,725 -12,547 -12,547 -12,547

135,597 136,609 145,707 145,365 145,365 156,903 161,802 161,983 170,564 172,264 174,660
2,459 2,606 0 544 1,018 1,144 1,544 1,972 -2,499 -2,145 -1,749
138,056 139,215 145,707 145,909 146,384 158,046 163,347 163,954 168,064 170,119 172,910

14,443 12,560 17,390 11,766 8,923 23,798 22,576 20,425 27,788 24,593 23,371
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
120,323 122,647 125,571 130,670 131,414 135,734 141,853 142,376 143,420 147,671 150,431
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 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 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 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 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
134,766 135,207 142,961 142,435 140,337 159,532 164,429 162,802 171,208 172,264 173,802

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
128,450 128,605 137,616 137,770 136,265 148,706 154,294 153,580 162,575 164,146 166,202

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 0 0

145,179 146,645 153,191 152,897 152,658 170,738 175,297 175,035 178,445 179,717 181,964
135,597 136,609 145,707 145,365 145,365 156,903 161,802 161,983 170,564 172,264 174,660
6,316 6,602 5,345 4,665 4,072 10,826 10,136 9,222 8,633 8,118 7,600
134,766 135,207 142,961 142,435 140,337 159,532 164,429 162,802 171,208 172,264 173,802
0 0 0 0 0 0 0 0 0 0 0

7,212 7,898 8,744 883 1,826 2,761 3,609 4,469 5,295 6,132 6,961
0 0 0 0 0 0 0 0 0 0 0

145,179 146,645 153,191 152,897 152,658 170,738 175,297 175,035 178,445 179,717 181,964
135,597 136,609 145,707 145,365 145,365 156,903 161,802 161,983 170,564 172,264 174,660

10 11 12 1 2 3 4 5 6 7 8
10 11 12 1 2 3 4 5 6 7 8
Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10

20,094 12,801 13,442 15,146 12,750 25,154 34,134 34,746 44,951 39,398 38,676
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 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 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 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 0 0 0 0 0 0 0 0
20,094 12,801 13,442 15,146 12,750 25,154 34,134 34,746 44,951 39,398 38,676

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 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 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
7,420 7,300 7,159 7,592 7,331 10,069 13,563 13,487 19,810 9,541 8,241
7,420 7,300 7,159 7,592 7,331 10,069 13,563 13,487 19,810 9,541 8,241

20,094 12,801 13,442 15,146 12,750 25,154 34,134 34,746 44,951 39,398 38,676
-20,094 -12,801 -13,442 -15,146 -12,750 -25,154 -34,134 -34,746 -44,951 -39,398 -38,676
18,179 18,735 20,427 17,813 19,233 23,342 21,610 21,630 21,573 21,335 21,409
653 810 778 478 1,025 1,340 1,012 1,014 1,009 894 859
185 185 185 183 183 183 188 188 188 199 199
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
2,559 2,614 2,623 2,829 2,793 2,766 2,739 2,714 2,893 2,988 2,958
127 130 138 221 263 273 240 239 410 408 415
9 9 9 9 9 9 9 9 9 5 5
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 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 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 0 0 0 0 0 0
21,711 22,483 24,159 21,532 23,506 27,913 25,798 25,793 26,083 25,829 25,845

-13,658 -13,658 -13,429 -14,337 -14,337 -14,779 -15,043 -15,040 -15,838 -15,428 -15,428
-185 -185 -185 -183 -183 -183 -188 -188 -188 -199 -199
0 0 0 0 0 0 0 0 0 0 0
-9 -9 -9 -9 -9 -9 -9 -9 -9 -5 -5
7,859 8,632 10,537 7,004 8,978 12,942 10,559 10,556 10,048 10,196 10,212

7,859 8,632 10,537 7,004 8,978 12,942 10,559 10,556 10,048 10,196 10,212
0 0 0 0 0 0 0 0 0 0 0
7,859 8,632 10,537 7,004 8,978 12,942 10,559 10,556 10,048 10,196 10,212

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 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 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 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 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 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 0
7,420 7,300 7,159 7,592 7,331 10,069 13,563 13,487 19,810 9,541 8,241
0 0 0 0 0 0 0 0 0 0 0
7,420 7,300 7,159 7,592 7,331 10,069 13,563 13,487 19,810 9,541 8,241

0 0 0 0 0 0 0 0 0 0 0
-13,658 -13,658 -13,429 -14,337 -14,337 -14,779 -15,043 -15,040 -15,838 -15,428 -15,428
-185 -185 -185 -183 -183 -183 -188 -188 -188 -199 -199
0 0 0 0 0 0 0 0 0 0 0
-9 -9 -9 -9 -9 -9 -9 -9 -9 -5 -5
-13,851 -13,851 -13,623 -14,528 -14,528 -14,971 -15,240 -15,237 -16,035 -15,633 -15,633

177,811 177,838 181,238 179,629 181,329 193,841 202,440 207,764 211,897 217,029 220,529
-2,503 -2,132 -2,120 0 447 198 813 1,166 1,301 2,025 2,431
175,307 175,706 179,118 179,629 181,777 194,039 203,253 208,930 213,198 219,054 222,960

20,094 12,801 13,442 15,146 12,750 25,154 34,134 34,746 44,951 39,398 38,676
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
156,315 163,037 163,493 166,513 169,109 168,404 173,876 178,795 179,756 180,823 184,305
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 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 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 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 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
176,409 175,838 176,936 181,659 181,859 193,558 208,010 213,540 224,708 220,221 222,980

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
168,989 168,538 169,777 174,066 174,528 183,489 194,447 200,053 204,898 210,680 214,739

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 0 0

184,269 184,470 187,472 188,662 190,836 206,500 218,569 224,097 234,756 230,417 233,193
177,811 177,838 181,238 179,629 181,329 193,841 202,440 207,764 211,897 217,029 220,529
7,420 7,300 7,159 7,592 7,331 10,069 13,563 13,487 19,810 9,541 8,241
176,409 175,838 176,936 181,659 181,859 193,558 208,010 213,540 224,708 220,221 222,980
0 0 0 0 0 0 0 0 0 0 0

7,849 8,699 9,411 10,216 938 1,735 2,782 3,665 4,531 5,446 6,374
0 0 0 0 0 0 0 0 0 0 0

184,269 184,470 187,472 188,662 190,836 206,500 218,569 224,097 234,756 230,417 233,193
177,811 177,838 181,238 179,629 181,329 193,841 202,440 207,764 211,897 217,029 220,529

9 10 11 12 1 2 3 4 5 6 7
9 10 11 12 1 2 3 4 5 6 7
Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11

38,242 39,625 37,087 38,241 39,869 42,525 43,880 44,111 48,504 55,844 60,059
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 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 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 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 0 0 0 0 0 0 0 0
38,242 39,625 37,087 38,241 39,869 42,525 43,880 44,111 48,504 55,844 60,059

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 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 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
7,552 9,152 7,984 6,470 5,572 7,889 6,205 6,762 7,357 8,435 8,617
7,552 9,152 7,984 6,470 5,572 7,889 6,205 6,762 7,357 8,435 8,617

38,242 39,625 37,087 38,241 39,869 42,525 43,880 44,111 48,504 55,844 60,059
-38,242 -39,625 -37,087 -38,241 -39,869 -42,525 -43,880 -44,111 -48,504 -55,844 -60,059
22,507 24,556 25,608 26,138 24,644 25,946 27,177 26,913 26,926 26,541 26,009
864 868 873 906 756 974 1,270 863 1,422 1,865 1,197
199 199 199 199 75 75 75 78 78 78 73
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
2,924 2,894 2,862 2,833 3,769 3,723 3,681 3,637 3,592 3,547 3,505
842 329 341 426 554 531 520 527 575 585 595
5 4 4 4 4 4 4 5 5 5 13
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 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 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 0 0 0 0 0 0
27,342 28,849 29,887 30,507 29,801 31,252 32,726 32,023 32,598 32,620 31,392

-15,428 -16,265 -16,265 -16,265 -17,292 -17,292 -17,292 -18,302 -18,302 -18,302 -17,674
-199 -199 -199 -199 -75 -75 -75 -78 -78 -78 -73
0 0 0 0 0 0 0 0 0 0 0
-5 -4 -4 -4 -4 -4 -4 -5 -5 -5 -13
11,709 12,382 13,419 14,039 12,431 13,882 15,356 13,638 14,213 14,236 13,632

11,709 12,382 13,419 14,039 12,431 13,882 15,356 13,638 14,213 14,236 13,632
0 0 0 0 0 0 0 0 0 0 0
11,709 12,382 13,419 14,039 12,431 13,882 15,356 13,638 14,213 14,236 13,632

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 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 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 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 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 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 0
7,552 9,152 7,984 6,470 5,572 7,889 6,205 6,762 7,357 8,435 8,617
0 0 0 0 0 0 0 0 0 0 0
7,552 9,152 7,984 6,470 5,572 7,889 6,205 6,762 7,357 8,435 8,617

0 0 0 0 0 0 0 0 0 0 0
-15,428 -16,265 -16,265 -16,265 -17,292 -17,292 -17,292 -18,302 -18,302 -18,302 -17,674
-199 -199 -199 -199 -75 -75 -75 -78 -78 -78 -73
0 0 0 0 0 0 0 0 0 0 0
-5 -4 -4 -4 -4 -4 -4 -5 -5 -5 -13
-15,633 -16,468 -16,468 -16,468 -17,370 -17,370 -17,370 -18,385 -18,385 -18,385 -17,760

224,038 229,985 234,372 238,806 243,777 247,277 252,932 256,432 263,850 270,607 274,106
2,777 2,233 2,367 2,615 0 329 661 -12 303 541 1,529
226,815 232,219 236,739 241,421 243,777 247,606 253,593 256,420 264,154 271,148 275,635

38,242 39,625 37,087 38,241 39,869 42,525 43,880 44,111 48,504 55,844 60,059
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
186,199 191,252 195,999 197,416 199,589 202,089 203,246 207,776 211,428 212,555 213,068
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 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 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 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 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
224,441 230,877 233,086 235,657 239,459 244,614 247,126 251,887 259,932 268,398 273,127

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
216,889 221,725 225,102 229,186 233,886 236,725 240,921 245,125 252,575 259,963 264,510

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 0 0

236,150 243,259 246,505 249,696 251,890 258,497 262,483 265,525 274,145 282,634 286,759
224,038 229,985 234,372 238,806 243,777 247,277 252,932 256,432 263,850 270,607 274,106
7,552 9,152 7,984 6,470 5,572 7,889 6,205 6,762 7,357 8,435 8,617
224,441 230,877 233,086 235,657 239,459 244,614 247,126 251,887 259,932 268,398 273,127
0 0 0 0 0 0 0 0 0 0 0

7,340 8,253 9,152 10,055 11,227 1,137 2,167 3,248 4,325 5,401 6,490
0 0 0 0 0 0 0 0 0 0 0

236,150 243,259 246,505 249,696 251,890 258,497 262,483 265,525 274,145 282,634 286,759
224,038 229,985 234,372 238,806 243,777 247,277 252,932 256,432 263,850 270,607 274,106

8 9 10 11 12 1 2 3 4 5 6
8 9 10 11 12 1 2 3 4 5 6
Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12

62,943 52,717 49,536 65,330 67,834 67,600 67,118 72,783 77,001 76,721 96,693
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 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 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 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 0 0 0 0 0 0 0 0
62,943 52,717 49,536 65,330 67,834 67,600 67,118 72,783 77,001 76,721 96,693

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 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 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
8,057 8,187 8,113 22,077 21,588 17,766 17,156 17,436 19,437 18,892 24,132
8,057 8,187 8,113 22,077 21,588 17,766 17,156 17,436 19,437 18,892 24,132

62,943 52,717 49,536 65,330 67,834 67,600 67,118 72,783 77,001 76,721 96,693
-62,943 -52,717 -49,536 -65,330 -67,834 -67,600 -67,118 -72,783 -77,001 -76,721 -96,693
25,900 24,842 24,610 26,560 28,095 25,004 26,394 28,098 28,781 28,241 28,641
1,600 2,076 1,622 2,333 2,909 1,018 1,704 2,385 1,039 1,955 1,120
73 73 27 18 69 260 260 260 609 609 609
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
3,462 3,477 3,797 3,752 3,702 6,251 6,198 6,138 6,083 6,026 7,661
688 849 828 752 778 1,127 3,374 3,569 2,860 2,999 3,178
13 13 14 12 12 14 14 14 15 15 15
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 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 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 0 0 0 0 0 0
31,737 31,330 30,898 33,427 35,564 33,673 37,944 40,463 39,387 39,845 41,224

-17,521 -17,521 -18,232 -16,328 -16,262 -17,060 -16,709 -16,496 -17,202 -17,096 -17,037
-73 -73 -27 -18 -69 -260 -260 -260 -609 -609 -609
0 0 0 0 0 0 0 0 0 0 0
-13 -13 -14 -12 -12 -14 -14 -14 -15 -15 -15
14,129 13,722 12,625 17,069 19,221 16,340 20,961 23,694 21,561 22,125 23,563

14,129 13,722 12,625 17,069 19,221 16,340 20,961 23,694 21,561 22,125 23,563
0 0 0 0 0 0 0 0 0 0 0
14,129 13,722 12,625 17,069 19,221 16,340 20,961 23,694 21,561 22,125 23,563

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 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 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 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 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
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 0 0
8,057 8,187 8,113 22,077 21,588 17,766 17,156 17,436 19,437 18,892 24,132
0 0 0 0 0 0 0 0 0 0 0
8,057 8,187 8,113 22,077 21,588 17,766 17,156 17,436 19,437 18,892 24,132

0 0 -120 -120 -120 0 0 0 0 0 0


-17,521 -17,521 -18,232 -16,328 -16,262 -17,060 -16,709 -16,496 -17,202 -17,096 -17,037
-73 -73 -27 -18 -69 -260 -260 -260 -609 -609 -609
0 0 0 0 0 0 0 0 0 0 0
-13 -13 -14 -12 -12 -14 -14 -14 -15 -15 -15
-17,607 -17,607 -18,393 -16,478 -16,463 -17,333 -16,983 -16,769 -17,825 -17,720 -17,661

280,933 286,229 289,729 297,074 300,574 306,756 314,494 322,427 328,428 331,928 335,418
1,799 2,337 1,426 3,714 4,291 0 329 879 219 950 1,248
282,733 288,566 291,155 300,788 304,865 306,756 314,823 323,306 328,647 332,877 336,666

62,943 52,717 49,536 65,330 67,834 67,600 67,118 72,783 77,001 76,721 96,693
0 0 0 0 0 0 0 0 0 0 0
0 12,000 11,880 11,880 11,880 12,000 12,000 12,000 12,000 12,000 0
217,236 222,075 228,815 232,163 231,995 234,717 238,577 239,457 242,808 246,969 247,253
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 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 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 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 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
280,179 286,791 290,231 309,374 311,709 314,316 317,694 324,241 331,809 335,691 343,946

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
272,122 278,604 282,118 287,297 290,121 296,550 300,538 306,805 312,373 316,798 319,814

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 0 0

294,308 300,514 302,855 326,443 330,931 330,656 338,656 347,934 353,371 357,816 367,509
280,933 286,229 289,729 297,074 300,574 306,756 314,494 322,427 328,428 331,928 335,418
8,057 8,187 8,113 22,077 21,588 17,766 17,156 17,436 19,437 18,892 24,132
280,179 286,791 290,231 309,374 311,709 314,316 317,694 324,241 331,809 335,691 343,946
0 0 0 0 0 0 0 0 0 0 0

7,441 8,770 9,757 11,005 12,490 13,786 1,491 2,850 4,262 5,695 6,846
0 0 0 0 0 0 0 0 0 0 0

294,308 300,514 302,855 326,443 330,931 330,656 338,656 347,934 353,371 357,816 367,509
280,933 286,229 289,729 297,074 300,574 306,756 314,494 322,427 328,428 331,928 335,418

7 8 9 10 11 12 1 2 3 4 5
7 8 9 10 11 12 1 2 3 4 5
Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13

112,018 114,061 114,683 122,183 123,125 125,847 131,831 127,252 129,559 121,819 120,713
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 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 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 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 0 0 0 0 0 0 0 0
112,018 114,061 114,683 122,183 123,125 125,847 131,831 127,252 129,559 121,819 120,713

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 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 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
27,504 26,800 21,717 32,575 29,400 26,783 103,782 100,945 100,181 96,216 86,258
27,504 26,800 21,717 32,575 29,400 26,783 103,782 100,945 100,181 96,216 86,258

112,018 114,061 114,683 122,183 123,125 125,847 131,831 127,252 129,559 121,819 120,713
-112,018 -114,061 -114,683 -122,183 -123,125 -125,847 -131,831 -127,252 -129,559 -121,819 -120,713
29,415 28,768 28,366 30,272 31,481 22,303 21,991 22,172 22,868 25,559 24,010
1,454 2,395 1,929 2,569 713 1,700 1,288 2,451 3,592 1,527 2,692
913 913 913 1,234 1,234 1,234 402 402 402 484 484
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
7,598 7,550 7,546 7,497 7,505 7,534 7,815 7,753 7,697 7,545 7,515
2,824 2,741 2,799 2,628 1,968 2,436 1,195 1,186 1,179 1,168 1,157
15 15 15 25 25 25 28 28 28 29 29
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 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 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 0 0 0 0 0 0
42,220 42,381 41,567 44,226 42,926 35,232 32,718 33,991 35,765 36,313 35,888

-17,486 -17,271 -16,832 -14,505 -14,301 -14,175 -14,601 -14,513 -14,458 -15,576 -15,514
-913 -913 -913 -1,234 -1,234 -1,234 -402 -402 -402 -484 -484
0 0 0 0 0 0 0 0 0 0 0
-15 -15 -15 -25 -25 -25 -28 -28 -28 -29 -29
23,806 24,181 23,807 28,461 27,366 19,798 17,688 19,048 20,878 20,223 19,860

23,806 24,181 23,807 28,461 27,366 19,798 17,688 19,048 20,878 20,223 19,860
0 0 0 0 0 0 0 0 0 0 0
23,806 24,181 23,807 28,461 27,366 19,798 17,688 19,048 20,878 20,223 19,860

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 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 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 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 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 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 0
27,504 26,800 21,717 32,575 29,400 26,783 103,782 100,945 100,181 96,216 86,258
0 0 0 0 0 0 0 0 0 0 0
27,504 26,800 21,717 32,575 29,400 26,783 103,782 100,945 100,181 96,216 86,258

0 0 0 0 0 0 0 0 0 0 0
-17,486 -17,271 -16,832 -14,505 -14,301 -14,175 -14,601 -14,513 -14,458 -15,576 -15,514
-913 -913 -913 -1,234 -1,234 -1,234 -402 -402 -402 -484 -484
0 0 0 0 0 0 0 0 0 0 0
-15 -15 -15 -25 -25 -25 -28 -28 -28 -29 -29
-18,414 -18,200 -17,760 -15,765 -15,560 -15,434 -15,030 -14,943 -14,888 -16,089 -16,028

346,514 352,886 362,140 363,640 373,077 379,699 314,122 320,945 328,028 328,028 335,017
807 1,578 2,136 4,469 4,945 5,493 0 905 1,633 1,076 9,306
347,321 354,464 364,276 368,109 378,022 385,192 314,122 321,850 329,661 329,104 344,324

112,018 114,061 114,683 122,183 123,125 125,847 131,831 127,252 129,559 121,819 120,713
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
245,982 250,583 254,573 257,687 262,539 272,649 272,847 281,796 285,488 287,510 295,268
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 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 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 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 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
358,000 364,644 369,256 379,870 385,664 398,496 404,679 409,048 415,047 409,329 415,980

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
330,496 337,844 347,539 347,295 356,264 371,712 300,897 308,103 314,866 313,113 329,722

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 0 0

381,806 388,826 393,063 408,331 413,030 418,294 422,367 428,096 435,925 429,553 435,840
346,514 352,886 362,140 363,640 373,077 379,699 314,122 320,945 328,028 328,028 335,017
27,504 26,800 21,717 32,575 29,400 26,783 103,782 100,945 100,181 96,216 86,258
358,000 364,644 369,256 379,870 385,664 398,496 404,679 409,048 415,047 409,329 415,980
0 0 0 0 0 0 0 0 0 0 0

8,019 9,575 11,012 12,465 13,816 15,219 16,704 1,903 3,569 5,182 7,014
0 0 0 0 0 0 0 0 0 0 0

381,806 388,826 393,063 408,331 413,030 418,294 422,367 428,096 435,925 429,553 435,840
346,514 352,886 362,140 363,640 373,077 379,699 314,122 320,945 328,028 328,028 335,017

6 7 8 9 10 11 12 1 2 3 4
6 7 8 9 10 11 12 1 2 3 4
May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14

157,593 153,903 149,912 140,790 171,060 161,271 169,507 139,226 131,306 138,721 137,456
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 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 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 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 0 0 0 0 0 0 0 0
157,593 153,903 149,912 140,790 171,060 161,271 169,507 139,226 131,306 138,721 137,456

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 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 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
117,466 108,377 104,603 95,703 117,536 110,397 106,499 86,715 77,304 138,259 130,353
117,466 108,377 104,603 95,703 117,536 110,397 106,499 86,715 77,304 138,259 130,353

157,593 153,903 149,912 140,790 171,060 161,271 169,507 139,226 131,306 138,721 137,456
-157,593 -153,903 -149,912 -140,790 -171,060 -161,271 -169,507 -139,226 -131,306 -138,721 -137,456
26,582 30,170 27,147 29,475 29,685 32,082 32,002 31,519 32,205 29,756 36,010
3,780 6,801 5,755 8,849 5,533 8,247 4,779 7,493 11,652 21,226 23,427
484 536 536 536 555 555 555 555 555 555 555
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
7,532 7,500 7,535 7,723 7,663 8,293 8,709 9,757 9,741 8,999 8,261
1,148 1,460 1,305 1,356 96 705 777 505 374 1,160 1,746
29 29 29 29 31 31 31 83 83 83 82
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 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 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 0 0 0 0 0 0
39,556 46,496 42,307 47,968 43,562 49,913 46,852 49,911 54,609 61,779 70,080

-15,474 -16,145 -16,116 -16,067 -17,435 -17,347 -17,271 -18,583 -18,465 -21,709 -19,385
-484 -536 -536 -536 -555 -555 -555 -555 -555 -555 -555
0 0 0 0 0 0 0 0 0 0 0
-29 -29 -29 -29 -31 -31 -31 -83 -83 -83 -82
23,569 29,786 25,626 31,336 25,542 31,981 28,996 30,690 35,506 39,432 50,059

23,569 29,786 25,626 31,336 25,542 31,981 28,996 30,690 35,506 39,432 50,059
0 0 0 0 0 0 0 0 0 0 0
23,569 29,786 25,626 31,336 25,542 31,981 28,996 30,690 35,506 39,432 50,059

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 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 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 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 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 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 0
117,466 108,377 104,603 95,703 117,536 110,397 106,499 86,715 77,304 138,259 130,353
0 0 0 0 0 0 0 0 0 0 0
117,466 108,377 104,603 95,703 117,536 110,397 106,499 86,715 77,304 138,259 130,353

0 0 0 0 0 0 0 0 0 0 0
-15,474 -16,145 -16,116 -16,067 -17,435 -17,347 -17,271 -18,583 -18,465 -21,709 -19,385
-484 -536 -536 -536 -555 -555 -555 -555 -555 -555 -555
0 0 0 0 0 0 0 0 0 0 0
-29 -29 -29 -29 -31 -31 -31 -83 -83 -83 -82
-15,987 -16,710 -16,681 -16,632 -18,021 -17,933 -17,856 -19,221 -19,103 -22,347 -20,021

349,518 356,994 364,417 371,975 379,542 379,542 379,542 387,653 387,653 372,846 375,140
2,842 3,025 3,978 4,931 4,262 10,494 10,961 0 1,253 2,551 3,067
352,360 360,019 368,395 376,906 383,804 390,036 390,503 387,653 388,906 375,398 378,207

157,593 153,903 149,912 140,790 171,060 161,271 169,507 139,226 131,306 138,721 137,456
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
295,056 293,543 304,253 311,140 319,108 327,563 330,541 329,350 336,209 339,178 337,831
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 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 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 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 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
452,649 447,446 454,165 451,930 490,168 488,834 500,047 468,576 467,515 477,899 475,286

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
335,183 339,069 349,562 356,226 372,632 378,437 393,548 381,861 390,211 339,640 344,933

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 0 0

476,217 477,232 479,791 483,266 515,709 520,815 529,043 499,266 503,022 517,331 525,346
349,518 356,994 364,417 371,975 379,542 379,542 379,542 387,653 387,653 372,846 375,140
117,466 108,377 104,603 95,703 117,536 110,397 106,499 86,715 77,304 138,259 130,353
452,649 447,446 454,165 451,930 490,168 488,834 500,047 468,576 467,515 477,899 475,286
0 0 0 0 0 0 0 0 0 0 0

8,485 10,192 12,078 13,962 15,600 17,205 18,769 19,356 1,889 3,560 5,111
0 0 0 0 0 0 0 0 0 0 0

476,217 477,232 479,791 483,266 515,709 520,815 529,043 499,266 503,022 517,331 525,346
349,518 356,994 364,417 371,975 379,542 379,542 379,542 387,653 387,653 372,846 375,140

5 6 7 8 9 10 11 12 1 2 3
5 6 7 8 9 10 11 12 1 2 3
Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15

64,573 71,139 98,449 124,618 105,480 89,798 85,633 90,648 73,044 68,717 48,474
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 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 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 0 0 0 0 0 0
0 50,000 25,000 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
64,573 121,139 123,449 124,618 105,480 89,798 85,633 90,648 73,044 68,717 48,474

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 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 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
121,367 114,772 123,141 104,520 79,283 79,227 104,939 93,924 50,124 39,969 40,785
121,367 114,772 123,141 104,520 79,283 79,227 104,939 93,924 50,124 39,969 40,785

64,573 71,139 98,449 124,618 105,480 89,798 85,633 90,648 73,044 68,717 48,474
-64,573 -71,139 -98,449 -124,618 -105,480 -89,795 -85,630 -90,645 -73,041 -68,714 -48,471
32,237 36,065 36,706 35,146 33,972 30,696 34,628 34,601 35,636 18,103 16,337
24,318 24,112 21,048 15,226 14,390 15,371 14,754 14,749 8,544 3,763 3,998
555 555 555 555 555 555 555 555 555 555 555
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 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
7,454 6,708 5,962 5,216 4,475 3,737 3,014 2,462 7,382 7,312 7,241
1,724 1,724 1,750 1,467 1,465 1,378 1,017 1,159 1,254 1,172 1,172
82 82 69 69 69 73 73 73 72 72 72
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 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 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 0 0 0 0 0 0
66,369 69,245 66,090 57,679 54,926 51,814 54,045 53,602 53,444 30,979 29,376

-19,018 -18,947 -20,128 -20,068 -19,963 -20,109 -20,059 -19,814 -20,543 -17,630 -15,680
-555 -555 -555 -555 -555 -555 -555 -555 -555 -555 -555
0 0 0 0 0 0 0 0 0 0 0
-82 -82 -69 -69 -69 -73 -73 -73 -72 -72 -72
46,715 49,662 45,338 36,988 34,339 31,076 33,357 33,160 32,275 12,723 13,070

46,715 49,662 45,338 36,988 34,339 31,076 33,357 33,160 32,275 12,723 13,070
0 0 0 0 0 3 3 3 3 3 3
46,715 49,662 45,338 36,988 34,339 31,073 33,354 33,157 32,272 12,720 13,067

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 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 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 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 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 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 0
121,367 114,772 123,141 104,520 79,283 79,227 104,939 93,924 50,124 39,969 40,785
0 0 0 0 0 0 0 0 0 0 0
121,367 114,772 123,141 104,520 79,283 79,227 104,939 93,924 50,124 39,969 40,785

0 0 0 0 0 0 0 0 0 0 0
-19,018 -18,947 -20,128 -20,068 -19,963 -20,109 -20,059 -19,814 -20,543 -17,630 -15,680
-555 -555 -555 -555 -555 -555 -555 -555 -555 -555 -555
0 0 0 0 0 0 0 0 0 0 0
-82 -82 -69 -69 -69 -73 -73 -73 -72 -72 -72
-19,654 -19,583 -20,752 -20,691 -20,586 -20,737 -20,687 -20,443 -21,169 -18,256 -16,306

375,140 375,140 375,140 375,140 375,140 375,140 375,140 375,140 382,124 382,121 383,902
3,212 3,494 2,644 1,580 1,476 1,692 971 1,148 0 3,860 3,058
378,352 378,634 377,784 376,721 376,616 376,832 376,112 376,288 382,124 385,980 386,960

64,573 71,139 98,449 124,618 105,480 89,795 85,630 90,645 73,041 68,714 48,471
0 0 0 0 0 0 0 0 0 0 0
60,000 50,000 25,000 0 0 0 32,556 36,845 40,519 200,919 391,338
342,808 337,082 333,364 336,400 340,887 343,767 339,800 336,263 330,465 194,455 8,493
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 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 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 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 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
467,381 458,220 456,813 461,018 446,367 433,561 457,986 463,754 444,024 464,087 448,303

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 0 0
1 1 1 1 1 1 1 1 1 1 1
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 0 0
0 0 0 0 0 0 0 0 0 0 0
346,014 343,448 333,672 356,498 367,084 354,334 353,047 369,829 393,901 424,118 407,518

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 0 0

514,095 507,882 502,151 498,006 480,706 464,638 491,343 496,913 476,299 476,810 461,373
375,140 375,140 375,140 375,140 375,140 375,140 375,140 375,140 382,124 382,121 383,902
121,367 114,772 123,141 104,520 79,283 79,227 104,939 93,924 50,124 39,969 40,785
467,381 458,220 456,813 461,018 446,367 433,561 457,986 463,754 444,024 464,087 448,303
0 0 0 0 0 0 0 0 0 0 0

6,825 8,802 10,396 12,542 14,233 15,920 17,615 19,647 21,334 1,621 1,832
0 0 0 0 0 0 0 0 0 0 0

514,095 507,882 502,151 498,006 480,706 464,638 491,343 496,913 476,299 476,810 461,373
375,140 375,140 375,140 375,140 375,140 375,140 375,140 375,140 382,124 382,121 383,902

4 5 6 7 8 9 10 11 12 1 2
4 5 6 7 8 9 10 11 12 1 2
Mar-15

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