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1101010102 L3UOIilllil~U,r:JUt:lu 0.00 0.00 0.00 0.00

1101010104 L3UYlil1i1~111ltl11 1,000,000.00 0.00 0.00 1,000,000.00

1101010112 ltm3ulilil~ 0.00 164,033.91 (164,033.91) 0.00

1101010113 ltn1il Clearing 0.00 100.00 (100.00) 0.00

1101020501 L3U~lnFl~~ 5,507,916.40 0.00 (118,105.00) 5,389,811.40

1101020601 ~/~IL L~i1lilil~Fl~~ 0.00 163,933.91 (163,933.91) 0.00

1101020603 ~/~ IIU1Fl11-tu~tllJ. 278,100.00 6,728,642.46 (6,693,687.52) 313,054.94

1101020604 ~/~ IIU1Fl11-uiln~tllJ • 0.00 47,420.00 (47,420.00) 0.00

1101030101 ~/~ mtu,OI~lu~U 318,481.78 402,702.00 (396,550.00) 324,633.78

1101030102 ~/~ i1illJYI~VHr 182,165.99 0.00 0.00 182,165.99

1101030199 L3u~ln'llJfi11t1~1 0.00 38,166,088.16 (38,166,088.16) 0.00

1102010101 il/uL3ulIlJ- tu~!.llJ. 317,275.00 345.,520.00 (287,000.00) 375,795.00

1102010102 il/UL3ulilJ-Uiln~tllJ . 15,000.00 0.00 (15,000.00) 0.00

1102050124 A'~~1J''11n un , 651,964.00 16,173,483.46 (6,785,062.46) 10,040,385.00

1105010105 ~OI6!Fl~Fl~~ 0.00 0.00 0.00 0.00I

1205020101 il'Fl1~ihun~lU 9,670,803.00 0.00 0.00 9,670,803.00

1205020103 FlOlOI. i11Fl1~OIu~. (1,289,462.92) 0.00 (32,765.07) (1,322,227.99)

1205030101 illFl11L~ilti / [J~'U 222,746,091.22 0.00 0.00 222,746,091.22

1205030103 Fli'lOi.i11Fl11t1/ u ~'U (49,987,029.92) 0.00 (793,264.84) (50,780,294.76)

1205040101 a~!.l~nMl~ 38,490,988.86 0.00 0.00 38,490,988.86

1205040103 FlOli'l. a~!.l~nOl'i'l~ (16,128,519.52) 0.00 (221,307.89) (16,349,827.41)

1205060101 i11Fl11&a~!.l/0I'l1J1tll 0.00 0.00 0.00 0.00

1205060102 FlOiOI. i11Fll1'l1J1tU.' 0.00 0.00 0.00 0.00

1206010101 Fl1.trrn"fihun~1'U 8,274,623.00 0.00 0.00 8,274,623.00

1206010102 ltnFl1,rrn't'f.hiin~1'U 0.00 0.00 0.00 0.00

1206010103 FlOiOIFl1,rrn't'flhiin~lU (4,157,963.63) 0.00 (76,142.89) (4,234,106.52)

1206020101 1il1,rrn't'ftll'UVil'll'Ut 8,266,500.00 0.00 0.00 8,266,500.00

1206020102 ItnFl1,rru't'f[J1'UVil'II'U~ 0.00 0.00 0.00 0.00

1206020103 1il0i0IFl1,rrn't'ful'UVil'11'U~ (7,222,955.93) 0.00 (42,430.59) (7,265,386.52)

1206030101 .",rrn't'f'lvl'i'h &~Ylq 63,000.00 0.00 0.00 63,000.00

1206030103 FlOiOI'l vl'i'h &~Ylq (62,990.00) 0.00 0.00 (62,990.00)

1206040101 Fl1,rrn.,n:,.~rnl 7,290,616.88 0.00 0.00 7,290,616.88

1206040102 ltnA1,rrn.,n:,.~rn 1 0.00 0.00 0.00 0.00

1206040103 FlAil Fl1,rrn.,n:,.~rnl (5,843,090.49) 0.00 (61,099.21) (5,904,189.70)

1206050101 Fl1.trrn't'fnl1Ln~il1 176,000.00 0.00 0.00 176,000.00

1206050102 ltnFl1,rrn't'ftl11Ln~il1 0.00 0.00 0.00 0.00

1206050103 FlOiOIFl1,rrn't'fLn~G11 (175,985.00) 0.00 0.00 (175,985.00)

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1206100101 F1,"-rn'ffl'lillJl'I1L51ilf 59,619,334.00 713,070.00 0.00 60,332,404.00

1206100102 ~nl'lillJl'I1LGlilf 0.00 871,473.00 (871,473.00) 0.00

1206100103 I'li'li'l l'lillJl'I1LGlilf (56,614,536.46) 0.00 (273,768.71) (56,888,305.17)

1206110101 1'l,"-rn'ffn11P1m:t, 71,847,696.60 354,010.00 0.00 72,201,706.60

1206110102 ~nl'l,"-rn'ffn11P1mt1 0.00 358,910.00 (358,910.00) 0.00

1206110103 F1i'1i'11'l,"-rn'ffn11P1nlt' (69,390,113.06) 0.00 (346,005.71) (69,736,118.77)

1206120101 1'l,"-rn'ffli'lIl'l~1 842,350.00 0.00 0.00 842,350.00

1206120102 ~nl'l,"-rn'ffli'lIl'l~1 0.00 0.00 0.00 0.00

1206120103 F1i'1i'11'l,"-rn'ffli'lIl'l~1 (660,211.32) 0.00 (8,873.75) (669,085.07)

1206140101 F1,"-rn'ffGlll51~ 1,506,134.00 0.00 0.00 1,506,134.00

1206140102 ~nl'l,"-rn'ffGlll51~ 0.00 0.00 0.00 0.00

1206140103 I'li'li'l 1'l,"-rn'ffGlll51~ (1,505,979.00) 0.00 0.00 (1,505,979.00)

1206160101 I'l,Nrn'ff~lI 0.00 0.00 0.00 0.00

1206160102 ~nl'l,Nrn'ff~lI 0.00 0.00 0.00 0.00

1206160103 I'li'li'l I'l,Nrn'ff~lI 0.00 0.00 0.00 0.00

1208050101 iillVl~Vitf~lI:j1l1~lI 0.00 0.00 0.00 0.00

1209010101 'hhlLn1lJl'lillJ' 6,300,741.37 0.00 0.00 6,300,741. 37

1209010103 I'li'li'l-'hhlL01lJl'lillJ' (6,300,619.37) 0.00 0.00 (6,300,619.37)

1211010101 v''U1Z'VI1'vrlilOlf,v 6,265,264.61 0.00 0.00 6,265,264.61

1211010102 ~M''U1t'Vl'i'vi'lf'v 0.00 0.00 0.00 0.00

2101010101 "1/'11 nl1R'-ml'l~!i 0.00 0.00 0.00 0.00

2101010102 ./'11 n11R'-Il'[J'Uiln (143,530.00) 3,004,384.43 (2,866,254.43) (5,400.00)

2101010103 ~lJii'UR' / tlJa,j!f(\l (27,200.00) 2,023,383.00 (2,023,383.00) (27,200.00)

2101020198 'I'll.~'U-'VI'U1[Jv''U~!i (2,577.69) 109,173.38 (106,595.69) 0.00

2102040101 i'I'!il1C\1ll1:IlI'lR'v-:l'[J 0.00 0.00 0.00 0.00

2102040102 tua,j!f(\lR'v-:l'[J (930,064.00) 7,026,723.96 (16,444,699.90) (10,348,039.94)

2102040103 W/H tax-l1l'll'lil (03) 0.00 9,980.00 (9,980.00) 0.00

2102040106 W/Htax-llv51.jj~(53) 0.00 11,845.49 (11,845.49) 0.00

2111020199 L3'U~lJl'hn~u (1,457,575.57) 39,886,670.16 (39,892,822.16) (1,463,727.57)

2111030199 L3u~mhn~u 0.00 0.00 0.00 0.00

2112010199 L3u1l1t"'U~U (4,507,916.40) 118,105.00 0.00 (4, 389, 811. 40)

2116010104 LJJmllu',ilu,av 0.00 2,146.00 (2,146.00) 0.00

2202010101 vVl1.~lJ,-IOi'LjjUvlU (1,000,000.00) 0.00 0.00 (1,000,000.00)

3101010101 1/51ii'!v~'I'l'IJ'. iqVlI! 6,569,751.14 0.00 0.00 6,569,751.14

3102010101 1/51ii'!v~'I'l'IJ'. OItOllJ (225,045,857.34) 0.00 0.00 (225,045,857.34)

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3105010101 y\UtJilv'VIU1[Jv'lJ (1,164,713.00) 0.00 0.00 (1,164,713.00)

4201020199 1/51Fi11l~lJ~U (1,499.00) 0.00 (31,691.02) (33,190.02)

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4203010101 '/61 6111.b~u~hn (7,741.17) 0.00 (2,429.52) (10,170.69)

4206010102 ~/6IL'III!liloll~ (358,018.77) 0.00 (103,560.00) (461,578.77)

4307010103 TR-~lJ~lJljFlinn~ (2,305,500.00) 0.00 (1,140,750.00) (3,446,250.00)

4307010104 TR-~lJ~lJa~'V\u (8,446,950.61) 0.00 (1,772,383.00) (10,219,333.61)

4307010105 TR-~lJ~lJ~lLilU~lU (8,220,408.05) 9,000.00 (4,367,754.63) (12,579,162.68)

4307010106 TR-~lJ~lJil6l'lll'4U (23,985,665.00) 0.00 (10,040,385.00) (34,026,050.00)

4307010107 TR-~lJ~ml~-:ll~~U 0.00 0.00 0.00 0.00

4307010108 TR-~lJ~lJnal~ (1,685,950.80) 0.00 (1,184,624.66) (2,870,575.46)

4308010101 TR- i'I,n •~lJb~UUiln (472,404.00) 0.00 (124,635.00) (597,039.00)

4308010105 TIR-1l~lJL3u~hnFl~~ (158,824.25) 0.00 0.00 (158,824.25)

4308010118 ~61.~~'III'jl~nutun~lJ 0.00 0.00 (1,370,763.39) (1,370,763.39)

5101010113 Fi,,;j,~ 4,749,000.00 2,355,000.00 (2,000.00) 7,102,000.00

5101010115 Fil61illJbL'VlU'VlU~.11'lJm~ 2,305,500.00 1,140,750.00 0.00 3,446,250.00

5101010199 ~/Fl&Fil,;jl~~U 0.00 0.00 0.00 0.00

5101020101 b~U'lhm'lll!lil-611~ 0.00 158,160.00 0.00 158,160.00

5101020106 b~Ui'llJ'VllJlllli'l.-ReI 309,000.00 155,700.00 (100.00) 464,600.00

5101020108 Filbth1I1U 499,350.00 0.00 0.00 499,350.00

5101030101 b3u111um1i01nltllj6l1 684,486.00 451,468.00 0.00 1,135,954.00

5101030205 Fil~nltl-Uiln-''Vl. ~!i 196,551.00 81,087.00 0.00 277,638.00

5101030208 Fil~nltl- tu-ranuu 5,190.00 10,000.00 0.00 15,190.00

5101040111 b3uthm'hFllt-lJ/U6I1[J 269,328.30 162,333.66 0.00 431,661.96

5101040202 b3u'IhtJm1i01nltllj6l1 251,555.00 83,800.00 0.00 335,355.00

5101040204 Fil~nltltilUl(\jUiln-~!i 278,840.50 217,776.00 0.00 496,616.50

5101040207 ~nltltilUl(\j-lu-biln'lJU 0.00 20,000.00 0.00 20,000.00

5102010199 Fl'lJ'I.illJ,lJ1ull,n'VlFl 142,310.00 24,205.00 0.00 166,515.00

5103010102 Filb:tfm~~~ 18,840.00 1,470.00 0.00 20,310.00

5103010103 FiT\~~n 2,200.00 0.00 0.00 2,200.00

5103010199 Fl'lJ'I. b~U'VllMn~tull'Vl. 36,916.00 21,366.00 0.00 58,282.00

5104010104 Fil-ri'l~ 235,050.00 7,842.50 0.00 242,892.50

5104010107 I'il'JJillJl.I.'lJlJ&ti11~"1 2,990,900.00 805,114.55 0.00 3,796,014.55

5104010110 FilL;JilL'Vl!l~ 0.00 16,412.90 0.00 16,412.90

5104010112 1'1 l'Ib'llllJllJ~m1-.f11~Uiln 906,472.00 805,070.00 (9,000.00) 1,702,542.00

5104020101 Fil'lVh"h 5,211.75 98,038.28 0.00 103,250.03

5104020103 I'il1l1~1l1&tillJl611a 4,895.68 2,690.41 0.00 7,586.09

5104020105 I'il"i'Vll~'Vl'llf 4,300.28 1,502.28 0.00 5,802.56

5104020106 Fil~~i'll1&"i'Vl'FllJU1FllJ 0.00 196,072.02 0.00 196,072.02

5104020107 I'illJ1m1'l1l'ltdl£l 7,880.00 5,867.00 0.00 13,747.00

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5104030207 Fltl''l. tun11t11~tjlJ 23,054.00 4,080.00 0.00 27,134.00

5104030218 Fltl'lUitGl~~1/ Gluuut:lu 41,545.00 63,105.00 0.00 104,650.00

5104030299 FhhrAiI[J~U ~ 33,920.00 216,895.00 0.00 250,815.00

5104040102 l'i1GlilUUVlun11t1ijllt:l 18,000.00 0.00 0.00 18,000.00...64,473.21 32,765.07 0.005105010103 l'i1LAillJ-i11Fl11AU~. 97,238.28

5105010105 l'i1L~iIlJ-i11Fl11~U 1,560,940.84 793,264.84 0.00 2,354,205.68

5105010107 1'i1L~iIlJ-~~tI~n'1 435,477.00 221,307.89 0.00 656,784.89

5105010109 l'i1L~iIlJ-Fl. AU~. 148,867.29 76,142.89 0.00 225,010.18

5105010111 l'i1L~iIlJ-Fl. £l1UVi1\1Ut 83,492.45 42,430.59 0.00 125,923.04

5105010115 l'i1L~iIlJ-Fl. 'i'IJ'tt1lL1 119,439.55 61,099.21 0.00 180,538.76

5105010127 l'i1L~iIlJ-Fl.FlillJ'1 486,313.86 273,768.71 0.00 760,082.57

5105010129 1'i1L~iIlJ-Fl.n11An'tt1 666,410.26 346,005.71 0.00 1,012,415.97

5105010131 1'i1L~iIlJ-Fl.Fl~1 17,461.16 8,873.75 0.00 26,334.91

5105010148 ~1iI-:i1\1ti10-software 740.10 0.00 0.00 740.10

5107010199 ilIiIW4UGlU~. ~U 23,985,665.00 10,040,385.00 0.00 34,026,050.00

5209010112 T/ ELiinLliu~~iliu 0.00 48,877.39 0.00 48,877.39

5210010102 T/E- 'iilUL3uhfA1n. 158,824.25 0.00 0.00 158,824.25

5210010103 T/E-'iilU1/Glu/Glt~un. 368,508.94 146,847.54 0.00 515,356.48

5210010105 T/E-tl~lJL3u~hnAit~ 478,934.00 ll8,105.00 ) 0.00 597,039.00

5210010118 re-rnutunsu 0.00 ~ 1,324,032.00 J5·;~\.'H.j(!»)'mJ tJo.OO 1,324,032.00

5212010199 l'i1hr-;l1£1~U 109,295.00 0.00 0.00 109,295.00

6201010101 ~n L3u~hnRit~ 0.00 0.00 0.00 0.00

6304010102 Conv i11Fl11t11~'iOtl'Ll1i 0.00 0.00 0.00 0.00

6305010102 ConvAcc-Depre i11Fl11t1 0.00 0.00 0.00 0.00

6322010101 Conv ~U 0.00 0.00 0.00 0.00

6322010102 ConvAcc-Depre ~u 0.00 0.00 0.00 0.00

6330010101 Conv ilU'VI~Vithtwj1 0.00 0.00 0.00 0.00

6401020101 ~n-L3u~u~hnA1n 0.00 0.00 0.00 0.00

Amount 0.00 137,490,915.90 (137,490,915.90) 0.00

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