Assumption & COIs

Elm Road Ownership Sample Calculations

Assumptions and Sample Calculations for Component Ownership Interests ("COIs")

             

Calculation Assumptions

             

Unit Ownership Interest

 

ERGS SC

MGE Power

WPPI

         

Existing Units

100.00%

0.00%

0.00%

         

Unit 1

83.34%

8.33%

8.33%

         

Unit 2

90.00%

0.00%

10.00%

                       

New Common Facilities Measurement Bases

 

Component 1 (Circulating Water)

Component 2 (Coal Handling)

Component 3 (SCPC Common)

Component 4                        (Site Wide Common)

      

Gal/Minute

 

Tons/Hour

 

MW

 

MW

     

Existing Units

 817,000 

52.47%

 570 

57.81%

 -   

0.00%

 1,135 

47.99%

    

Unit 1

 370,000 

23.76%

 208 

21.10%

 615 

50.00%

 615 

26.00%

    

Unit 2

 370,000 

23.76%

 208 

21.10%

 615 

50.00%

 615 

26.00%

    

Total

 1,557,000 

1.000000

 986 

1.000000

 1,230 

1.000000

 2,365 

1.0%

                  

Cost Assumptions

             

Unit 1

                

Results of Independent Evaluator

            

Projected Construction Costs

Overrun Approved

Overrun Rejected

Actual Costs

% Overrun

PSCW Approved Amount

     

Unit 1

 $853,820,942 

 $86,179,058 

 $90,000,000 

 $1,030,000,000 

20.63%

 $910,000,000 

     

Component 1 (Circulating Water)

 $159,772,936 

 $30,227,064 

 $40,000,000 

 $230,000,000 

43.95%

 $176,500,000 

     

Component 2 (Coal Handling)

 $161,486,467 

 $-   

 $-   

 $161,486,467 

0.00%

 $161,486,467 

     

Component 3 (SCPC Common)

 $193,660,158 

 $-   

 $-   

 $193,660,158 

0.00%

 $193,660,158 

     

Component 4 (Site Wide Common)

 $84,612,497 

 $-   

 $-   

 $84,612,497 

0.00%

 $84,612,497 

        

 $1,453,353,000 

 $116,406,122 

 $130,000,000 

 $1,699,759,122 

16.95%

 $1,526,259,122 

                   

Total Unit 1 Facility Services Costs

Unit 1 Service Costs allocation

New Common Facilities Service Costs allocation

          

 $13,000,000 

 $7,637,286 

 $5,362,714 

                        

Unit 2

                

Results of Independent Evaluator

            

Projected Construction Costs

Overrun Approved

Overrun Rejected

Actual Costs

% Overrun

PSCW Approved Amount

     

Unit 2

 $737,673,260 

 $-   

 $-   

 $737,673,260 

0.00%

 $737,673,260 

     

Common Costs

n/a

n/a

n/a

n/a

n/a

n/a

        

 $737,673,260 

 $-   

 $-   

 $737,673,260 

0.00%

 $737,673,260 

                   

Total Unit 2 Service Costs

            

 $6,600,000 

                                        

Sample COI Calculations Applicable Prior to the ERGS SC Unit 2 Lease Effective
Date

             

Calculation Variables

 

Component 1

Component 2

Component 3

Component 4

 

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

AMBNUac

 740,000 

 740,000 

 740,000 

 416 

 416 

 416 

 1,230 

 1,230 

 1,230 

 1,230 

 1,230 

 1,230 

AMBUac

 1,557,000 

 1,557,000 

 1,557,000 

 986 

 986 

 986 

 1,230 

 1,230 

 1,230 

 2,365 

 2,365 

 2,365 

AMBNUc(Unit 1)

 308,358 

 30,821 

 30,821 

 173 

 17 

 17 

 513 

 51 

 51 

 513 

 51 

 51 

AMBNUc(Unit 2)

            

AMBUc

 370,000 

 370,000 

 370,000 

 208 

 208 

 208 

 615 

 615 

 615 

 615 

 615 

 615 

AMBEERGS

 817,000 

  

 570 

  

 -   

  

 1,135 

                

Component Ownership Interests

 

Component 1 - COI

Component 2 - COI

Component 3 - COI

Component 4 - COI

 

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

Unit 1 COI

92.08%

3.96%

3.96%

92.97%

3.51%

3.51%

83.34%

8.33%

8.33%

91.34%

4.33%

4.33%

Unit 2 COI

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Total COI

92.08%

3.96%

3.96%

92.97%

3.51%

3.51%

83.34%

8.33%

8.33%

91.34%

4.33%

4.33%

Check

100.00%

  

100.00%

  

100.00%

  

100.00%

             

Total New Common Facilities Weighted Ownership Percentages

 

ERGS SC

MGE Power

WPPI

           

89.39%

5.30%

5.30%

                                     

Sample COI Calculations Applicable On and After the ERGS SC Unit 2 Lease
Effective Date

             

Calculation Variables

 

Component 1

Component 2

Component 3

Component 4

 

ERGS SC

MGE Power

WPPI

ERGS

MGE Power

WPPI

ERGS

MGE Power

WPPI

ERGS

MGE Power

WPPI

AMBNUac

 740,000 

 740,000 

 740,000 

 416 

 416 

 416 

 1,230 

 1,230 

 1,230 

 1,230 

 1,230 

 1,230 

AMBUac

 1,557,000 

 1,557,000 

 1,557,000 

 986 

 986 

 986 

 1,230 

 1,230 

 1,230 

 2,365 

 2,365 

 2,365 

AMBNUc(Unit 1)

 308,358 

 30,821 

 30,821 

 173 

 17 

 17 

 513 

 51 

 51 

 513 

 51 

 51 

AMBNUc(Unit 2)

 333,000 

 -   

 37,000 

 187 

 -   

 21 

 554 

 -   

 62 

 554 

 -   

 62 

AMBUc

 740,000 

 740,000 

 740,000 

 416 

 416 

 416 

 1,230 

 1,230 

 1,230 

 1,230 

 1,230 

 1,230 

AMBEERGS

 817,000 

  

 570 

  

 -   

  

 1,135 

                

Revised Component Ownership Interests

 

Component 1 - COI

Component 2 - COI

Component 3 - COI

Component 4 - COI

 

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

ERGS SC

MGE Power

WPPI

Unit 1 COI

46.04%

1.98%

1.98%

46.49%

1.76%

1.76%

41.67%

4.17%

4.17%

45.67%

2.17%

2.17%

Unit 2 COI

47.62%

0.00%

2.38%

47.89%

0.00%

2.11%

45.00%

0.00%

5.00%

47.40%

0.00%

2.60%

Total COI

93.66%

1.98%

4.36%

94.38%

1.76%

3.87%

86.67%

4.17%

9.17%

93.07%

2.17%

4.77%

Check

50.00%

  

50.00%

  

50.00%

  

50.00%

Check

50.00%

  

50.00%

  

50.00%

  

50.00%

             

Total Weighted New Common Facilities Ownership Percentages

 

ERGS SC

MGE Power

WPPI

           

91.51%

2.65%

5.84%

         

Price Cap - Unit 1

 

PRICE CAP APPLIED - Unit 1

                 

Assumptions:     

 

Results of Independent Evaluator

   

PSCW

  

Projected Construction Costs

Overrun Approved

Overrun Rejected

Actual Costs

% Overrun

Approved Amount

 

Unit 1

 $853,820,942 

 $86,179,058 

 $90,000,000 

 $1,030,000,000 

20.63%

 $910,000,000 

 

Component 1 (Circulating Water)

 $159,772,936 

 $30,227,064 

 $40,000,000 

 $230,000,000 

43.95%

 $176,500,000 

 

Component 2 (Coal Handling)

 $161,486,467 

 $-   

 $-   

 $161,486,467 

0.00%

 $161,486,467 

 

Component 3 (SCPC Common)

 $193,660,158 

 $-   

 $-   

 $193,660,158 

0.00%

 $193,660,158 

 

Component 4 (Site Wide Common)

 $84,612,497 

 $-   

 $-   

 $84,612,497 

0.00%

 $84,612,497 

 

 $1,453,353,000 

 $116,406,122 

 $130,000,000 

 $1,699,759,122 

16.95%

 $1,526,259,122 

                          

-----

Project Overrun Costs Eligible to be Pro-Rated among the Unit 1 Owners

   

Minimum Construction Costs due from Owners

 $1,526,259,122 

PSCW Approved Amount

   

Actual Construction Costs Incurred

 $1,699,759,122 

 

     

 $173,500,000 

 (a)

        

-----

Costs Subject to the IE Cap (i.e., overrun costs rejected by both the
Independent Evaluator and the PSCW)

   

Unit 1

 $90,000,000 

      

Component 1 (Circulating Water)

 $40,000,000 

      

Component 2 (Coal Handling)

 $-   

      

Component 3 (SCPC Common)

 $-   

      

Component 4 (Site Wide Common)

 $-   

      

Costs Subject to IE Cap

 $130,000,000 

 (b)

           

IE Cap as a % of the Approved Amount

8.52%

     

Applicable IE Cap % (per table)

8.46%

     

Approved Amount

 $1,526,259,122 

     

      IE Cap Allowance (in $)

 $129,121,522 

     

Smaller of Costs Subject to IE Cap or IE CAP Allowance

 $129,121,522 

(c)

        

-----

Costs Subject to the Project Cap (i.e., approved by Independent Evaluator but
rejected by PSCW)

  

Total Construction Costs Subject to Project Cap

 $43,500,000 

 (a)-(b)

           

Eligible Overrun as a % of the PSCW Approved Amount

11.37%

     

Applicable Project Cap % (per table)

15.00%

     

Approved Amount

 $1,526,259,122 

     

      Project Cap (in $)

 $228,938,868 

     

      IE Cap $

 $(129,121,522)

(c)

  

     Adjusted Project Cap Allowance (in $)

 $99,817,347 

     

Smaller of Costs Subject to Project Cap or Project Cap Allowance

 $43,500,000 

          

-----

Total Project Overrun to be Pro-Rated among Unit 1 Owners

 $172,621,522 

(cannot exceed Non-IE Cap)

           

% of Overrun to be Pro-Rated among Unit 1 Owners

1.0%

                   

-----

Total Construction Costs to be Allocated Among the Unit 1 Owners

   

Total

Overrun

Capped

Excess Overrun

    

Approved Amount

Overrun

Prorated

Construction Costs

Borne by ERGS

   

Unit 1

 $910,000,000 

 $120,000,000 

 $119,392,407 

 $1,029,392,407 

 $607,593 

   

Component 1 (Circulating Water)

 $176,500,000 

 $53,500,000 

 $53,229,115 

 $229,729,115 

 $270,885 

   

Component 2 (Coal Handling)

 $161,486,467 

 $-   

 $-   

 $161,486,467 

 $-   

   

Component 3 (SCPC Common)

 $193,660,158 

 $-   

 $-   

 $193,660,158 

 $-   

   

Component 4 (Site Wide Common)

 $84,612,497 

 $-   

 $-   

 $84,612,497 

 $-   

    

 $1,526,259,122 

 $173,500,000 

 $172,621,522 

 $1,698,880,644 

 $878,478 

      

-1.#QNAN

         

0.999483

of Total Project Costs

          

Allocation of Construction Costs Among the Unit 1 Owners

           

Capped

        

Construction Costs

 

ERGS SC

MGE Power

WPPI

   

Unit 1

 $1,029,392,407 

 

 $857,895,632 

 $85,748,387 

 $85,748,387 

   

Component 1 (Circulating Water)

 $229,729,115 

 

 $211,539,054 

 $9,095,030 

 $9,095,030 

   

Component 2 (Coal Handling)

 $161,486,467 

 

 $150,135,639 

 $5,675,414 

 $5,675,414 

   

Component 3 (SCPC Common)

 $193,660,158 

 

 $161,396,376 

 $16,131,891 

 $16,131,891 

   

Component 4 (Site Wide Common)

 $84,612,497 

 

 $77,281,155 

 $3,665,671 

 $3,665,671 

   

Capped Amount:

 $1,698,880,644 

 

 $1,458,247,856 

 $120,316,394 

 $120,316,394 

      

("Original" costs were allocated based upon Unit 1 Owners' Component Ownership
Interests prior to the ERGS SC Unit 2 Lease Effective Date)

             

 $669,759,122 

Actual New Common Facilities Construction Costs (total)

  

 $669,488,237 

Capped New Common Facilities Construction Costs

  

99.96%

New Common Facilities Adjustment Percentage

 

Price Cap - Unit 2

 

PRICE CAP APPLIED - Unit 2

                 

Assumptions:     

 

Results of Independent Evaluator

   

PSCW

  

Projected Construction Costs

Overrun Approved

Overrun Rejected

Actual Costs

% Overrun

Approved Amount

 

Unit 2 Costs

 $737,673,260 

 $-   

 $-   

 $737,673,260 

0.00%

 $737,673,260 

 

Component 1 (Circulating Water)

 $-   

 $-   

 $-   

 $-   

 

 $-   

 

Component 2 (Coal Handling)

 $-   

 $-   

 $-   

 $-   

 

 $-   

 

Component 3 (SCPC Common)

 $-   

 $-   

 $-   

 $-   

 

 $-   

 

Component 4 (Site Wide Common)

 $-   

 $-   

 $-   

 $-   

 

 $-   

 

 $737,673,260 

 $-   

 $-   

 $737,673,260 

0.00%

 $737,673,260 

                          

-----

Project Overrun Costs Eligible to be Pro-Rated among the Unit 2 Owners

   

Minimum Construction Costs due from Owners

 $737,673,260 

Approved Amount

   

Actual Construction Costs Incurred

 $737,673,260 

 

     

 $- 

 (a)

        

-----

Costs Subject to the IE Cap (i.e., overrun costs rejected by both the
Independent Evaluator and the PSCW)

Unit Costs

 $-   

  

Site-Wide Common

   

SCPC Common

   

Water-Usage-Related Common

   

Coal-Usage-Related Common

       

Costs Subject to IE Cap

 $- 

 (b)

           

IE Capped Costs as a % of the PSCW Approved Amount

0.00%

     

Applicable IE Cap % (per table)

5.00%

     

Approved Amount

 $737,673,260 

     

      IE Cap Allowance (in $)

 $36,883,663 

      

Smaller of Costs Subject to IE Cap or Allowance

 $- 

(c)

        

-----

Costs Subject to Project Cap (i.e., approved by Independent Evaluator but
rejected by PSCW)

   

Total Costs Subject to Project Cap

 $- 

 (a)-(b)

           

Eligible Overrun as a % of the PSCW Approved Amount

0.00%

     

Applicable Project Cap % (per table)

15.00%

     

Approved Amount

 $737,673,260 

     

      Project Cap (in $)

 $110,650,989 

     

      IE Cap $

 $-   

(c)

  

     Adjusted Project Cap Allowance (in $)

 $110,650,989 

      

Smaller of Costs Subject to Project Cap or Allowance

 $- 

          

-----

Total Overrun to be Pro-Rated among Unit 2 Owners

 $- 

(cannot exceed Non-IE Cap)

           

% of Overrun to be Pro-Rated among Unit 1 Ownerss

-1.$%

                   

-----

Total Construction Costs to be Allocated Among the Unit 1 Owners

   

Total

Overrun

Capped

Excess Overrun

    

Approved Amount

Overrun

Prorated

Construction Costs

Borne by ERGS

   

Unit 2 Costs

 $737,673,260 

 $-   

 $-   

 $737,673,260 

 $-   

   

Component 1 (Circulating Water)

 $-   

 $-   

 $-   

 $-   

 $-   

   

Component 2 (Coal Handling)

 $-   

 $-   

 $-   

 $-   

 $-   

   

Component 3 (SCPC Common)

 $-   

 $-   

 $-   

 $-   

 $-   

   

Component 4 (Site Wide Common)

 $-   

 $-   

 $-   

 $-   

 $-   

    

 $737,673,260 

 $-   

 $-   

 $737,673,260 

 $-   

      

-1.#QNAN

         

1.000000

of Total Construction Costs

                   

Allocation of Construction Costs Among the Owners

           

Capped

       

Unit 2 Costs

Construction Costs

 

ERGS SC

MGE Power

WPPI

   

Unit 2 Costs

 $737,673,260 

 

 $663,905,934 

 $-   

 $73,767,326 

 

Payments - NCFOA Schedule 4.1b

             

Sample New Common Facilitie Purchase Price Calculation Pursuant to Section
4.1(b)(ii) of NCFOA

             

Cost Cap Adjustment and Allocation Total for Unit 2 Transfer

 

 $625,108,514 

Net Book Value of New Common Facilities (based on their Actual Construction
Cost)

 

99.96%

New Common Facilities Cost Cap Adjustment Percentage

 

 $624,855,688 

Adjusted Net Book Value of New Common Facilities

 

 $312,427,844 

Adjusted Net Book Value New Common Facilities to be Transferred from Unit 1 to
Unit 2 Owners

             

Allocations (transfers) to Unit 2 Owners (net book value and Cost Cap adjusted)

   

Total Actual Construction Costs

Total New Common Facilities after adjustments

 

ERGS SC

MGE Power

WPPI

 

Total Unit 2 New Common Facilities

 

Component 1 (Circulating Water)

 $230,000,000 

 $214,579,844 

 

 $102,190,722 

 $-   

 $5,099,200 

 

 $107,289,922 

 

Component 2 (Coal Handling)

 $161,486,467 

 $150,659,743 

 

 $72,151,654 

 $-   

 $3,178,218 

 

 $75,329,872 

 

Component 3 (SCPC Common)

 $193,660,158 

 $180,676,376 

 

 $81,304,369 

 $-   

 $9,033,819 

 

 $90,338,188 

 

Component 4 (Site Wide Common)

 $84,612,497 

 $78,939,724 

 

 $37,417,095 

 $-   

 $2,052,767 

 

 $39,469,862 

 

Unit 2 Cost Basis for New Common Facilities:

 $669,759,122 

 $624,855,688 

 

 $293,063,841 

 $-   

 $19,364,003 

 

 $312,427,844 

             

Allocations retained by Unit 1 Owners (net book value and Cost Cap adjusted)

      

ERGS SC

MGE Power

WPPI

 

Total Unit 1 New Common Facilities

 

Component 1 (Circulating Water)

 $98,794,655 

 $4,247,634 

 $4,247,634 

 

 $107,289,922 

 

Component 2 (Coal Handling)

 $70,034,961 

 $2,647,455 

 $2,647,455 

 

 $75,329,872 

 

Component 3 (SCPC Common)

 $75,287,846 

 $7,525,171 

 $7,525,171 

 

 $90,338,188 

 

Component 4 (Site Wide Common)

 $36,049,953 

 $1,709,955 

 $1,709,955 

 

 $39,469,862 

 

Revised Unit 1 Cost Basis for New Common Facilities:

   

 $280,167,415 

 $16,130,215 

 $16,130,215 

 

 $312,427,844 

             

Transfer Payments

                  

ERGS SC

MGE Power

WPPI

    

Payments between the Unit 1 Owners & the Unit 2 Owners

 $(12,896,426)

 $16,130,215 

 $(3,233,789)

                

Service Costs payments between the Unit 2 Owners to the Unit 1 Ownerscheck

    

Paid by the New Common Facilities Owners as part of construction of the Unit 1
Facility

 $(4,793,851)

 $(284,432)

 $(284,432)

 $(5,362,714)

   

Reallocations based on updated Total New Common Facilities Weighted Ownership
Percentages

 $4,907,555 

 $142,216 

 $312,943 

 $5,362,714 

   

Total payments between the Unit 1 Owners and the Unit 2 Owners

 $(12,782,722)

 $15,987,999 

 $(3,205,277)

 $(0)

                           

Check Final Component Ownership Percentages:

ERGS SC

Revised COI

MGE Power

Revised COI

WPPI

Revised COI

   

Component 1 (Circulating Water)

 $200,985,377 

93.66%

 $4,247,634 

1.98%

 $9,346,833 

4.36%

   

Component 2 (Coal Handling)

 $142,186,615 

94.38%

 $2,647,455 

1.76%

 $5,825,673 

3.87%

   

Component 3 (SCPC Common)

 $156,592,215 

86.67%

 $7,525,171 

4.17%

 $16,558,990 

9.16%

   

Component 4 (Site Wide Common)

 $73,467,048 

93.07%

 $1,709,955 

2.17%

 $3,762,721 

4.77%

     

 $573,231,256 

 

 $16,130,215 

 

 $35,494,218 

                 

Check Component Payments between the Owners:

 

Component 1 (Circulating Water)

 $3,396,067 

 

 $(4,247,634)

 

 $851,566 

    

Component 2 (Coal Handling)

 $2,116,693 

 

 $(2,647,455)

 

 $530,762 

    

Component 3 (SCPC Common)

 $6,016,523 

 

 $(7,525,171)

 

 $1,508,648 

    

Component 4 (Site Wide Common)

 $1,367,143 

 

 $(1,709,955)

 

 $342,812 

       

 $12,896,426 

 

 $(16,130,215)

 

 $3,233,789 

  

Amort - New Common

Initial Investment

New Investment

Adjustment EventInitial InvestmentNew InvestmentAdjustment Event

    

Principal

 $669,759,122 

 $-   

 $(312,554,257)

Principal

 $312,554,257 

 $-   

 

 $-   

MARBA

0.999%

0.999%

0.999%

MARBA

0.999%

0.999%

 

0.000%

Equity Share of the Rate of Return

0.550000

0.550000

0.550000

Equity Share of the Rate of Return

0.550000

0.550000

 

0.000000

After Tax Cost of Equity

0.1%

0.127000

0.127000

After Tax Cost of Equity

0.1%

0.127000

 

0.000000

Fixed Tax Rate Gross-Up Factor

1.6606 

1.660600

1.660600

Fixed Tax Rate Gross-Up Factor

1.6606 

1.660600

 

0.000000

Debt Share of the Rate of Return

0.450000

0.450000

0.450000

Debt Share of the Rate of Return

0.450000

0.450000

 

0.000000

Cost of Debt

0.1%

0.1%

0.1%

Cost of Debt

0.1%

0.0%

 

0.0%

Monthly Rate of Return at start of Lease

0.012%

0.012%

0.012%

Monthly Rate of Return at start of Lease

0.012%

0.010%

 

0.000%

Months Remaining in Lease

 360 

 336 

 336 

Months Remaining in Lease

 360 

 -   

 

 -   

Monthly Payment

 $8,082,893 

 $-   

 $(3,789,788)

Monthly Payment

 $3,772,017 

 $-   

 

 $-   

Rent Payment for first 60 months (5 years)

 $7,678,748 

Rent Payment for first 60 months (5 years)

 $3,583,416 

   

Rent Payment for remaining 300 months (25 years)

 $8,513,712 

Rent Payment for remaining 300 months (25 years)

 $3,973,065 

                           

Amortization Schedule - New Common Facilities (Unit 1)

                       

"Approved Amount"

  

"Approved Amount"

New

Adjustment

       

Adjustment

       

Beginning Principal

Monthly Payment

Interest

Ending Principal

Investment

Event

Depreciation

Book Value

 

NPV

 

Monthly Payment

Interest

Event

Depreciation

Book Value

 

NPV

  

 $669,759,122.00 

 

(adj for MARBA)

 $668,781,273.68 

 $-   

  

 $669,759,122.00 

 

 $668,781,273.68 

          

1

 $668,781,273.68 

 $7,678,748.24 

 $7,969,248.37 

 $669,071,773.81 

  

 $1,860,442.01 

 $667,898,679.99 

 

 $7,588,325.19 

       

 $-   

 

2

 $669,071,773.81 

 $7,678,748.24 

 $7,972,709.99 

 $669,365,735.56 

  

 $1,860,442.01 

 $666,038,237.99 

 

 $7,498,966.93 

       

 $-   

 

3

 $669,365,735.56 

 $7,678,748.24 

 $7,976,212.87 

 $669,663,200.18 

  

 $1,860,442.01 

 $664,177,795.98 

 

 $7,410,660.93 

       

 $-   

 

4

 $669,663,200.18 

 $7,678,748.24 

 $7,979,757.48 

 $669,964,209.41 

  

 $1,860,442.01 

 $662,317,353.98 

 

 $7,323,394.80 

       

 $-   

 

5

 $669,964,209.41 

 $7,678,748.24 

 $7,983,344.33 

 $670,268,805.50 

  

 $1,860,442.01 

 $660,456,911.97 

 

 $7,237,156.30 

       

 $-   

 

6

 $670,268,805.50 

 $7,678,748.24 

 $7,986,973.91 

 $670,577,031.17 

  

 $1,860,442.01 

 $658,596,469.97 

 

 $7,151,933.32 

       

 $-   

 

7

 $670,577,031.17 

 $7,678,748.24 

 $7,990,646.76 

 $670,888,929.68 

  

 $1,860,442.01 

 $656,736,027.96 

 

 $7,067,713.90 

       

 $-   

 

8

 $670,888,929.68 

 $7,678,748.24 

 $7,994,363.36 

 $671,204,544.79 

  

 $1,860,442.01 

 $654,875,585.96 

 

 $6,984,486.24 

       

 $-   

 

9

 $671,204,544.79 

 $7,678,748.24 

 $7,998,124.26 

 $671,523,920.81 

  

 $1,860,442.01 

 $653,015,143.95 

 

 $6,902,238.64 

       

 $-   

 

10

 $671,523,920.81 

 $7,678,748.24 

 $8,001,929.96 

 $671,847,102.53 

  

 $1,860,442.01 

 $651,154,701.94 

 

 $6,820,959.57 

       

 $-   

 

11

 $671,847,102.53 

 $7,678,748.24 

 $8,005,781.02 

 $672,174,135.30 

  

 $1,860,442.01 

 $649,294,259.94 

 

 $6,740,637.62 

       

 $-   

 

12

 $672,174,135.30 

 $7,678,748.24 

 $8,009,677.97 

 $672,505,065.03 

  

 $1,860,442.01 

 $647,433,817.93 

 

 $6,661,261.52 

       

 $-   

 

13

 $672,505,065.03 

 $7,678,748.24 

 $8,013,621.35 

 $672,839,938.14 

  

 $1,860,442.01 

 $645,573,375.93 

 

 $6,582,820.14 

       

 $-   

 

14

 $672,839,938.14 

 $7,678,748.24 

 $8,017,611.73 

 $673,178,801.62 

  

 $1,860,442.01 

 $643,712,933.92 

 

 $6,505,302.46 

       

 $-   

 

15

 $673,178,801.62 

 $7,678,748.24 

 $8,021,649.65 

 $673,521,703.03 

  

 $1,860,442.01 

 $641,852,491.92 

 

 $6,428,697.61 

       

 $-   

 

16

 $673,521,703.03 

 $7,678,748.24 

 $8,025,735.69 

 $673,868,690.47 

  

 $1,860,442.01 

 $639,992,049.91 

 

 $6,352,994.84 

       

 $-   

 

17

 $673,868,690.47 

 $7,678,748.24 

 $8,029,870.42 

 $674,219,812.64 

  

 $1,860,442.01 

 $638,131,607.91 

 

 $6,278,183.53 

       

 $-   

 

18

 $674,219,812.64 

 $7,678,748.24 

 $8,034,054.42 

 $674,575,118.82 

  

 $1,860,442.01 

 $636,271,165.90 

 

 $6,204,253.18 

       

 $-   

 

19

 $674,575,118.82 

 $7,678,748.24 

 $8,038,288.27 

 $674,934,658.84 

  

 $1,860,442.01 

 $634,410,723.89 

 

 $6,131,193.41 

       

 $-   

 

20

 $674,934,658.84 

 $7,678,748.24 

 $8,042,572.58 

 $675,298,483.18 

  

 $1,860,442.01 

 $632,550,281.89 

 

 $6,058,993.98 

       

 $-   

 

21

 $675,298,483.18 

 $7,678,748.24 

 $8,046,907.94 

 $675,666,642.87 

  

 $1,860,442.01 

 $630,689,839.88 

 

 $5,987,644.75 

       

 $-   

 

22

 $675,666,642.87 

 $7,678,748.24 

 $8,051,294.95 

 $676,039,189.58 

  

 $1,860,442.01 

 $628,829,397.88 

 

 $5,917,135.71 

       

 $-   

 

23

 $676,039,189.58 

 $7,678,748.24 

 $8,055,734.25 

 $676,416,175.58 

  

 $1,860,442.01 

 $626,968,955.87 

 

 $5,847,456.97 

       

 $-   

 

24

 $676,416,175.58 

 $7,678,748.24 

 $8,060,226.44 

 $676,797,653.78 

 $-   

 

 $1,860,442.01 

 $625,108,513.87 

 

 $5,778,598.75 

       

 $-   

       

 $(312,097,927.72)

(adj for MARBA)

 $312,554,256.93 

     

 $312,097,927.72 

(adj for MARBA)

 $312,554,256.93 

    

25

 $676,797,653.78 

 $3,888,960.59 

 $4,345,789.59 

 $677,183,677.70 

 $-   

 $(312,027,122.64)

 $930,221.00 

 $311,624,035.93 

 

 $2,892,152.29 

 

 $3,583,415.85 

 $3,718,982.57 

 $312,233,494.45 

 $868,206.27 

 $311,686,050.66 

 

 $2,664,923.98 

 

26

 $677,183,677.70 

 $3,888,960.59 

 $4,351,233.20 

 $677,574,301.52 

 $-   

 $(311,955,473.84)

 $930,221.00 

 $310,693,814.93 

 

 $2,858,095.01 

 

 $3,583,415.85 

 $3,720,598.00 

 $312,370,676.60 

 $868,206.27 

 $310,817,844.39 

 

 $2,633,542.49 

 

27

 $677,574,301.52 

 $3,888,960.59 

 $4,356,741.68 

 $677,969,580.03 

 $-   

 $(311,882,971.27)

 $930,221.00 

 $309,763,593.93 

 

 $2,824,438.78 

 

 $3,583,415.85 

 $3,722,232.67 

 $312,509,493.42 

 $868,206.27 

 $309,949,638.13 

 

 $2,602,530.54 

 

28

 $677,969,580.03 

 $3,888,960.59 

 $4,362,315.79 

 $678,369,568.72 

 $-   

 $(311,809,604.75)

 $930,221.00 

 $308,833,372.92 

 

 $2,791,178.88 

 

 $3,583,415.85 

 $3,723,886.82 

 $312,649,964.39 

 $868,206.27 

 $309,081,431.86 

 

 $2,571,883.78 

 

29

 $678,369,568.72 

 $3,888,960.59 

 $4,367,956.33 

 $678,774,323.70 

 $-   

 $(311,735,363.99)

 $930,221.00 

 $307,903,151.92 

 

 $2,758,310.65 

 

 $3,583,415.85 

 $3,725,560.69 

 $312,792,109.23 

 $868,206.27 

 $308,213,225.59 

 

 $2,541,597.90 

 

30

 $678,774,323.70 

 $3,888,960.59 

 $4,373,664.08 

 $679,183,901.77 

 $-   

 $(311,660,238.57)

 $930,221.00 

 $306,972,930.92 

 

 $2,725,829.45 

 

 $3,583,415.85 

 $3,727,254.49 

 $312,935,947.88 

 $868,206.27 

 $307,345,019.32 

 

 $2,511,668.67 

 

31

 $679,183,901.77 

 $3,888,960.59 

 $4,379,439.84 

 $679,598,360.40 

 $-   

 $(311,584,217.95)

 $930,221.00 

 $306,042,709.91 

 

 $2,693,730.75 

 

 $3,583,415.85 

 $3,728,968.49 

 $313,081,500.52 

 $868,206.27 

 $306,476,813.05 

 

 $2,482,091.87 

 

32

 $679,598,360.40 

 $3,888,960.59 

 $4,385,284.43 

 $680,017,757.75 

 $-   

 $(311,507,291.47)

 $930,221.00 

 $305,112,488.91 

 

 $2,662,010.04 

 

 $3,583,415.85 

 $3,730,702.90 

 $313,228,787.57 

 $868,206.27 

 $305,608,606.78 

 

 $2,452,863.37 

 

33

 $680,017,757.75 

 $3,888,960.59 

 $4,391,198.66 

 $680,442,152.68 

 $-   

 $(311,429,448.32)

 $930,221.00 

 $304,182,267.91 

 

 $2,630,662.86 

 

 $3,583,415.85 

 $3,732,457.99 

 $313,377,829.71 

 $868,206.27 

 $304,740,400.51 

 

 $2,423,979.05 

 

34

 $680,442,152.68 

 $3,888,960.59 

 $4,397,183.37 

 $680,871,604.73 

 $-   

 $(311,350,677.59)

 $930,221.00 

 $303,252,046.91 

 

 $2,599,684.82 

 

 $3,583,415.85 

 $3,734,233.98 

 $313,528,647.85 

 $868,206.27 

 $303,872,194.24 

 

 $2,395,434.87 

 

35

 $680,871,604.73 

 $3,888,960.59 

 $4,403,239.39 

 $681,306,174.16 

 $-   

 $(311,270,968.22)

 $930,221.00 

 $302,321,825.90 

 

 $2,569,071.57 

 

 $3,583,415.85 

 $3,736,031.14 

 $313,681,263.14 

 $868,206.27 

 $303,003,987.97 

 

 $2,367,226.81 

 

36

 $681,306,174.16 

 $3,888,960.59 

 $4,409,367.58 

 $681,745,921.95 

 $-   

 $(311,190,309.02)

 $930,221.00 

 $301,391,604.90 

 

 $2,538,818.81 

 

 $3,583,415.85 

 $3,737,849.72 

 $313,835,697.01 

 $868,206.27 

 $302,135,781.70 

 

 $2,339,350.93 

 

37

 $681,745,921.95 

 $3,888,960.59 

 $4,415,568.78 

 $682,190,909.81 

 $-   

 $(311,108,688.69)

 $930,221.00 

 $300,461,383.90 

 

 $2,508,922.30 

 

 $3,583,415.85 

 $3,739,689.96 

 $313,991,971.13 

 $868,206.27 

 $301,267,575.43 

 

 $2,311,803.31 

 

38

 $682,190,909.81 

 $3,888,960.59 

 $4,421,843.89 

 $682,641,200.18 

 $-   

 $(311,026,095.76)

 $930,221.00 

 $299,531,162.89 

 

 $2,479,377.85 

 

 $3,583,415.85 

 $3,741,552.14 

 $314,150,107.42 

 $868,206.27 

 $300,399,369.16 

 

 $2,284,580.08 

 

39

 $682,641,200.18 

 $3,888,960.59 

 $4,428,193.77 

 $683,096,856.25 

 $-   

 $(310,942,518.65)

 $930,221.00 

 $298,600,941.89 

 

 $2,450,181.30 

 

 $3,583,415.85 

 $3,743,436.50 

 $314,310,128.08 

 $868,206.27 

 $299,531,162.89 

 

 $2,257,677.42 

 

40

 $683,096,856.25 

 $3,888,960.59 

 $4,434,619.31 

 $683,557,941.94 

 $-   

 $(310,857,945.63)

 $930,221.00 

 $297,670,720.89 

 

 $2,421,328.57 

 

 $3,583,415.85 

 $3,745,343.32 

 $314,472,055.55 

 $868,206.27 

 $298,662,956.63 

 

 $2,231,091.56 

 

41

 $683,557,941.94 

 $3,888,960.59 

 $4,441,121.42 

 $684,024,521.97 

 $-   

 $(310,772,364.82)

 $930,221.00 

 $296,740,499.89 

 

 $2,392,815.60 

 

 $3,583,415.85 

 $3,747,272.86 

 $314,635,912.57 

 $868,206.27 

 $297,794,750.36 

 

 $2,204,818.78 

 

42

 $684,024,521.97 

 $3,888,960.59 

 $4,447,701.01 

 $684,496,661.80 

 $-   

 $(310,685,764.23)

 $930,221.00 

 $295,810,278.88 

 

 $2,364,638.39 

 

 $3,583,415.85 

 $3,749,225.39 

 $314,801,722.11 

 $868,206.27 

 $296,926,544.09 

 

 $2,178,855.37 

 

43

 $684,496,661.80 

 $3,888,960.59 

 $4,454,359.00 

 $684,974,427.69 

 $-   

 $(310,598,131.71)

 $930,221.00 

 $294,880,057.88 

 

 $2,336,792.98 

 

 $3,583,415.85 

 $3,751,201.19 

 $314,969,507.46 

 $868,206.27 

 $296,058,337.82 

 

 $2,153,197.70 

 

44

 $684,974,427.69 

 $3,888,960.59 

 $4,461,096.33 

 $685,457,886.67 

 $-   

 $(310,509,454.94)

 $930,221.00 

 $293,949,836.88 

 

 $2,309,275.48 

 

 $3,583,415.85 

 $3,753,200.54 

 $315,139,292.15 

 $868,206.27 

 $295,190,131.55 

 

 $2,127,842.17 

 

45

 $685,457,886.67 

 $3,888,960.59 

 $4,467,913.95 

 $685,947,106.58 

 $-   

 $(310,419,721.50)

 $930,221.00 

 $293,019,615.88 

 

 $2,282,082.02 

 

 $3,583,415.85 

 $3,755,223.70 

 $315,311,100.00 

 $868,206.27 

 $294,321,925.28 

 

 $2,102,785.23 

 

46

 $685,947,106.58 

 $3,888,960.59 

 $4,474,812.80 

 $686,442,156.08 

 $-   

 $(310,328,918.79)

 $930,221.00 

 $292,089,394.87 

 

 $2,255,208.78 

 

 $3,583,415.85 

 $3,757,270.98 

 $315,484,955.14 

 $868,206.27 

 $293,453,719.01 

 

 $2,078,023.34 

 

47

 $686,442,156.08 

 $3,888,960.59 

 $4,481,793.86 

 $686,943,104.62 

 $-   

 $(310,237,034.06)

 $930,221.00 

 $291,159,173.87 

 

 $2,228,651.99 

 

 $3,583,415.85 

 $3,759,342.65 

 $315,660,881.94 

 $868,206.27 

 $292,585,512.74 

 

 $2,053,553.05 

 

48

 $686,943,104.62 

 $3,888,960.59 

 $4,488,858.10 

 $687,450,022.50 

 $-   

 $(310,144,054.43)

 $930,221.00 

 $290,228,952.87 

 

 $2,202,407.93 

 

 $3,583,415.85 

 $3,761,439.01 

 $315,838,905.10 

 $868,206.27 

 $291,717,306.47 

 

 $2,029,370.91 

 

49

 $687,450,022.50 

 $3,888,960.59 

 $4,496,006.53 

 $687,962,980.86 

 $-   

 $(310,049,966.85)

 $930,221.00 

 $289,298,731.86 

 

 $2,176,472.92 

 

 $3,583,415.85 

 $3,763,560.34 

 $316,019,049.59 

 $868,206.27 

 $290,849,100.20 

 

 $2,005,473.54 

 

50

 $687,962,980.86 

 $3,888,960.59 

 $4,503,240.13 

 $688,482,051.66 

 $-   

 $(309,954,758.11)

 $930,221.00 

 $288,368,510.86 

 

 $2,150,843.31 

 

 $3,583,415.85 

 $3,765,706.96 

 $316,201,340.71 

 $868,206.27 

 $289,980,893.93 

 

 $1,981,857.57 

 

51

 $688,482,051.66 

 $3,888,960.59 

 $4,510,559.94 

 $689,007,307.76 

 $-   

 $(309,858,414.86)

 $930,221.00 

 $287,438,289.86 

 

 $2,125,515.50 

 

 $3,583,415.85 

 $3,767,879.15 

 $316,385,804.01 

 $868,206.27 

 $289,112,687.66 

 

 $1,958,519.70 

 

52

 $689,007,307.76 

 $3,888,960.59 

 $4,517,966.96 

 $689,538,822.84 

 $-   

 $(309,760,923.57)

 $930,221.00 

 $286,508,068.86 

 

 $2,100,485.95 

 

 $3,583,415.85 

 $3,770,077.23 

 $316,572,465.40 

 $868,206.27 

 $288,244,481.39 

 

 $1,935,456.65 

 

53

 $689,538,822.84 

 $3,888,960.59 

 $4,525,462.25 

 $690,076,671.50 

 $-   

 $(309,662,270.57)

 $930,221.00 

 $285,577,847.85 

 

 $2,075,751.14 

 

 $3,583,415.85 

 $3,772,301.50 

 $316,761,351.06 

 $868,206.27 

 $287,376,275.12 

 

 $1,912,665.19 

 

54

 $690,076,671.50 

 $3,888,960.59 

 $4,533,046.85 

 $690,620,929.21 

 $-   

 $(309,562,442.01)

 $930,221.00 

 $284,647,626.85 

 

 $2,051,307.61 

 

 $3,583,415.85 

 $3,774,552.28 

 $316,952,487.49 

 $868,206.27 

 $286,508,068.86 

 

 $1,890,142.11 

 

55

 $690,620,929.21 

 $3,888,960.59 

 $4,540,721.83 

 $691,171,672.33 

 $-   

 $(309,461,423.89)

 $930,221.00 

 $283,717,405.85 

 

 $2,027,151.91 

 

 $3,583,415.85 

 $3,776,829.88 

 $317,145,901.52 

 $868,206.27 

 $285,639,862.59 

 

 $1,867,884.26 

 

56

 $691,171,672.33 

 $3,888,960.59 

 $4,548,488.27 

 $691,728,978.14 

 $-   

 $(309,359,202.03)

 $930,221.00 

 $282,787,184.84 

 

 $2,003,280.67 

 

 $3,583,415.85 

 $3,779,134.61 

 $317,341,620.29 

 $868,206.27 

 $284,771,656.32 

 

 $1,845,888.52 

 

57

 $691,728,978.14 

 $3,888,960.59 

 $4,556,347.25 

 $692,292,924.86 

 $-   

 $(309,255,762.09)

 $930,221.00 

 $281,856,963.84 

 

 $1,979,690.52 

 

 $3,583,415.85 

 $3,781,466.81 

 $317,539,671.25 

 $868,206.27 

 $283,903,450.05 

 

 $1,824,151.78 

 

58

 $692,292,924.86 

 $3,888,960.59 

 $4,564,299.88 

 $692,863,591.61 

 $-   

 $(309,151,089.55)

 $930,221.00 

 $280,926,742.84 

 

 $1,956,378.17 

 

 $3,583,415.85 

 $3,783,826.80 

 $317,740,082.21 

 $868,206.27 

 $283,035,243.78 

 

 $1,802,671.02 

 

59

 $692,863,591.61 

 $3,888,960.59 

 $4,572,347.27 

 $693,441,058.46 

 $-   

 $(309,045,169.72)

 $930,221.00 

 $279,996,521.84 

 

 $1,933,340.34 

 

 $3,583,415.85 

 $3,786,214.91 

 $317,942,881.27 

 $868,206.27 

 $282,167,037.51 

 

 $1,781,443.21 

 

60

 $693,441,058.46 

 $3,888,960.59 

 $4,580,490.56 

 $694,025,406.46 

 $-   

 $(308,937,987.74)

 $930,221.00 

 $279,066,300.83 

 

 $1,910,573.80 

 

 $3,583,415.85 

 $3,788,631.48 

 $318,148,096.91 

 $868,206.27 

 $281,298,831.24 

 

 $1,760,465.37 

 

61

 $694,025,406.46 

 $4,723,923.91 

 $4,588,730.88 

 $693,781,754.27 

 $-   

 $(308,829,528.58)

 $930,221.00 

 $278,136,079.83 

 

 $2,293,446.82 

 

 $3,583,415.85 

 $3,791,076.85 

 $318,355,757.91 

 $868,206.27 

 $280,430,624.97 

 

 $1,739,734.56 

 

62

 $693,781,754.27 

 $4,723,923.91 

 $4,587,119.91 

 $693,535,198.70 

 $-   

 $(308,719,777.00)

 $930,221.00 

 $277,205,858.83 

 

 $2,266,439.75 

 

 $3,583,415.85 

 $3,793,551.35 

 $318,565,893.42 

 $868,206.27 

 $279,562,418.70 

 

 $1,719,247.87 

 

63

 $693,535,198.70 

 $4,723,923.91 

 $4,585,489.75 

 $693,285,705.16 

 $-   

 $(308,608,717.62)

 $930,221.00 

 $276,275,637.83 

 

 $2,239,750.71 

 

 $3,583,415.85 

 $3,796,055.34 

 $318,778,532.91 

 $868,206.27 

 $278,694,212.43 

 

 $1,699,002.43 

 

64

 $693,285,705.16 

 $4,723,923.91 

 $4,583,840.15 

 $693,033,238.64 

 $-   

 $(308,496,334.85)

 $930,221.00 

 $275,345,416.82 

 

 $2,213,375.96 

 

 $3,583,415.85 

 $3,798,589.17 

 $318,993,706.24 

 $868,206.27 

 $277,826,006.16 

 

 $1,678,995.39 

 

65

 $693,033,238.64 

 $4,723,923.91 

 $4,582,170.91 

 $692,777,763.71 

 $-   

 $(308,382,612.91)

 $930,221.00 

 $274,415,195.82 

 

 $2,187,311.78 

 

 $3,583,415.85 

 $3,801,153.19 

 $319,211,443.59 

 $868,206.27 

 $276,957,799.89 

 

 $1,659,223.96 

 

66

 $692,777,763.71 

 $4,723,923.91 

 $4,580,481.77 

 $692,519,244.51 

 $-   

 $(308,267,535.86)

 $930,221.00 

 $273,484,974.82 

 

 $2,161,554.54 

 

 $3,583,415.85 

 $3,803,747.77 

 $319,431,775.51 

 $868,206.27 

 $276,089,593.62 

 

 $1,639,685.34 

 

67

 $692,519,244.51 

 $4,723,923.91 

 $4,578,772.50 

 $692,257,644.79 

 $-   

 $(308,151,087.54)

 $930,221.00 

 $272,554,753.81 

 

 $2,136,100.60 

 

 $3,583,415.85 

 $3,806,373.26 

 $319,654,732.92 

 $868,206.27 

 $275,221,387.36 

 

 $1,620,376.81 

 

68

 $692,257,644.79 

 $4,723,923.91 

 $4,577,042.86 

 $691,992,927.82 

 $-   

 $(308,033,251.61)

 $930,221.00 

 $271,624,532.81 

 

 $2,110,946.40 

 

 $3,583,415.85 

 $3,809,030.04 

 $319,880,347.11 

 $868,206.27 

 $274,353,181.09 

 

 $1,601,295.65 

 

69

 $691,992,927.82 

 $4,723,923.91 

 $4,575,292.62 

 $691,725,056.46 

 $-   

 $(307,914,011.54)

 $930,221.00 

 $270,694,311.81 

 

 $2,086,088.41 

 

 $3,583,415.85 

 $3,811,718.47 

 $320,108,649.74 

 $868,206.27 

 $273,484,974.82 

 

 $1,582,439.18 

 

70

 $691,725,056.46 

 $4,723,923.91 

 $4,573,521.52 

 $691,453,993.13 

 $-   

 $(307,793,350.60)

 $930,221.00 

 $269,764,090.81 

 

 $2,061,523.15 

 

 $3,583,415.85 

 $3,814,438.95 

 $320,339,672.84 

 $868,206.27 

 $272,616,768.55 

 

 $1,563,804.77 

 

71

 $691,453,993.13 

 $4,723,923.91 

 $4,571,729.31 

 $691,179,699.79 

 $-   

 $(307,671,251.85)

 $930,221.00 

 $268,833,869.80 

 

 $2,037,247.16 

 

 $3,583,415.85 

 $3,817,191.83 

 $320,573,448.82 

 $868,206.27 

 $271,748,562.28 

 

 $1,545,389.78 

 

72

 $691,179,699.79 

 $4,723,923.91 

 $4,569,915.75 

 $690,902,137.94 

 $-   

 $(307,547,698.16)

 $930,221.00 

 $267,903,648.80 

 

 $2,013,257.03 

 

 $3,583,415.85 

 $3,819,977.53 

 $320,810,010.50 

 $868,206.27 

 $270,880,356.01 

 

 $1,527,191.65 

 

73

 $690,902,137.94 

 $4,723,923.91 

 $4,568,080.58 

 $690,621,268.65 

 $-   

 $(307,422,672.20)

 $930,221.00 

 $266,973,427.80 

 

 $1,989,549.41 

 

 $3,583,415.85 

 $3,822,796.41 

 $321,049,391.07 

 $868,206.27 

 $270,012,149.74 

 

 $1,509,207.82 

 

74

 $690,621,268.65 

 $4,723,923.91 

 $4,566,223.53 

 $690,337,052.50 

 $-   

 $(307,296,156.42)

 $930,221.00 

 $266,043,206.79 

 

 $1,966,120.96 

 

 $3,583,415.85 

 $3,825,648.89 

 $321,291,624.11 

 $868,206.27 

 $269,143,943.47 

 

 $1,491,435.76 

 

75

 $690,337,052.50 

 $4,723,923.91 

 $4,564,344.36 

 $690,049,449.61 

 $-   

 $(307,168,133.07)

 $930,221.00 

 $265,112,985.79 

 

 $1,942,968.41 

 

 $3,583,415.85 

 $3,828,535.36 

 $321,536,743.62 

 $868,206.27 

 $268,275,737.20 

 

 $1,473,872.97 

 

76

 $690,049,449.61 

 $4,723,923.91 

 $4,562,442.80 

 $689,758,419.62 

 $-   

 $(307,038,584.18)

 $930,221.00 

 $264,182,764.79 

 

 $1,920,088.49 

 

 $3,583,415.85 

 $3,831,456.22 

 $321,784,783.99 

 $868,206.27 

 $267,407,530.93 

 

 $1,456,517.01 

 

77

 $689,758,419.62 

 $4,723,923.91 

 $4,560,518.58 

 $689,463,921.69 

 $-   

 $(306,907,491.58)

 $930,221.00 

 $263,252,543.79 

 

 $1,897,477.99 

 

 $3,583,415.85 

 $3,834,411.89 

 $322,035,780.03 

 $868,206.27 

 $266,539,324.66 

 

 $1,439,365.42 

 

78

 $689,463,921.69 

 $4,723,923.91 

 $4,558,571.43 

 $689,165,914.51 

 $-   

 $(306,774,836.87)

 $930,221.00 

 $262,322,322.78 

 

 $1,875,133.76 

 

 $3,583,415.85 

 $3,837,402.78 

 $322,289,766.96 

 $868,206.27 

 $265,671,118.39 

 

 $1,422,415.80 

 

79

 $689,165,914.51 

 $4,723,923.91 

 $4,556,601.08 

 $688,864,356.25 

 $-   

 $(306,640,601.43)

 $930,221.00 

 $261,392,101.78 

 

 $1,853,052.64 

 

 $3,583,415.85 

 $3,840,429.30 

 $322,546,780.42 

 $868,206.27 

 $264,802,912.12 

 

 $1,405,665.78 

 

80

 $688,864,356.25 

 $4,723,923.91 

 $4,554,607.25 

 $688,559,204.59 

 $-   

 $(306,504,766.44)

 $930,221.00 

 $260,461,880.78 

 

 $1,831,231.55 

 

 $3,583,415.85 

 $3,843,491.90 

 $322,806,856.47 

 $868,206.27 

 $263,934,705.85 

 

 $1,389,113.01 

 

81

 $688,559,204.59 

 $4,723,923.91 

 $4,552,589.66 

 $688,250,416.73 

 $-   

 $(306,367,312.82)

 $930,221.00 

 $259,531,659.78 

 

 $1,809,667.41 

 

 $3,583,415.85 

 $3,846,590.98 

 $323,070,031.60 

 $868,206.27 

 $263,066,499.59 

 

 $1,372,755.15 

 

82

 $688,250,416.73 

 $4,723,923.91 

 $4,550,548.03 

 $687,937,949.33 

 $-   

 $(306,228,221.30)

 $930,221.00 

 $258,601,438.77 

 

 $1,788,357.21 

 

 $3,583,415.85 

 $3,849,727.00 

 $323,336,342.75 

 $868,206.27 

 $262,198,293.32 

 

 $1,356,589.93 

 

83

 $687,937,949.33 

 $4,723,923.91 

 $4,548,482.07 

 $687,621,758.54 

 $-   

 $(306,087,472.35)

 $930,221.00 

 $257,671,217.77 

 

 $1,767,297.96 

 

 $3,583,415.85 

 $3,852,900.38 

 $323,605,827.28 

 $868,206.27 

 $261,330,087.05 

 

 $1,340,615.05 

 

84

 $687,621,758.54 

 $4,723,923.91 

 $4,546,391.49 

 $687,301,800.00 

 $-   

 $(305,945,046.23)

 $930,221.00 

 $256,740,996.77 

 

 $1,746,486.69 

 

 $3,583,415.85 

 $3,856,111.58 

 $323,878,523.01 

 $868,206.27 

 $260,461,880.78 

 

 $1,324,828.30 

 

85

 $687,301,800.00 

 $4,723,923.91 

 $4,544,276.00 

 $686,978,028.81 

 $-   

 $(305,800,922.95)

 $930,221.00 

 $255,810,775.76 

 

 $1,725,920.49 

 

 $3,973,065.39 

 $3,859,361.04 

 $323,764,818.66 

 $868,206.27 

 $259,593,674.51 

 

 $1,451,588.79 

 

86

 $686,978,028.81 

 $4,723,923.91 

 $4,542,135.30 

 $686,650,399.53 

 $-   

 $(305,655,082.28)

 $930,221.00 

 $254,880,554.76 

 

 $1,705,596.47 

 

 $3,973,065.39 

 $3,858,006.13 

 $323,649,759.40 

 $868,206.27 

 $258,725,468.24 

 

 $1,434,495.23 

 

87

 $686,650,399.53 

 $4,723,923.91 

 $4,539,969.09 

 $686,318,866.20 

 $-   

 $(305,507,503.76)

 $930,221.00 

 $253,950,333.76 

 

 $1,685,511.79 

 

 $3,973,065.39 

 $3,856,635.08 

 $323,533,329.08 

 $868,206.27 

 $257,857,261.97 

 

 $1,417,602.97 

 

88

 $686,318,866.20 

 $4,723,923.91 

 $4,537,777.07 

 $685,983,382.30 

 $-   

 $(305,358,166.69)

 $930,221.00 

 $253,020,112.76 

 

 $1,665,663.61 

 

 $3,973,065.39 

 $3,855,247.68 

 $323,415,511.37 

 $868,206.27 

 $256,989,055.70 

 

 $1,400,909.62 

 

89

 $685,983,382.30 

 $4,723,923.91 

 $4,535,558.93 

 $685,643,900.74 

 $-   

 $(305,207,050.10)

 $930,221.00 

 $252,089,891.75 

 

 $1,646,049.17 

 

 $3,973,065.39 

 $3,853,843.76 

 $323,296,289.73 

 $868,206.27 

 $256,120,849.43 

 

 $1,384,412.85 

 

90

 $685,643,900.74 

 $4,723,923.91 

 $4,533,314.36 

 $685,300,373.90 

 $-   

 $(305,054,132.80)

 $930,221.00 

 $251,159,670.75 

 

 $1,626,665.69 

 

 $3,973,065.39 

 $3,852,423.11 

 $323,175,647.44 

 $868,206.27 

 $255,252,643.16 

 

 $1,368,110.35 

 

91

 $685,300,373.90 

 $4,723,923.91 

 $4,531,043.04 

 $684,952,753.56 

 $-   

 $(304,899,393.33)

 $930,221.00 

 $250,229,449.75 

 

 $1,607,510.48 

 

 $3,973,065.39 

 $3,850,985.52 

 $323,053,567.57 

 $868,206.27 

 $254,384,436.89 

 

 $1,351,999.82 

 

92

 $684,952,753.56 

 $4,723,923.91 

 $4,528,744.66 

 $684,600,990.96 

 $-   

 $(304,742,809.97)

 $930,221.00 

 $249,299,228.74 

 

 $1,588,580.83 

 

 $3,973,065.39 

 $3,849,530.81 

 $322,930,032.98 

 $868,206.27 

 $253,516,230.62 

 

 $1,336,079.00 

 

93

 $684,600,990.96 

 $4,723,923.91 

 $4,526,418.89 

 $684,245,036.72 

 $-   

 $(304,584,360.74)

 $930,221.00 

 $248,369,007.74 

 

 $1,569,874.09 

 

 $3,973,065.39 

 $3,848,058.76 

 $322,805,026.35 

 $868,206.27 

 $252,648,024.35 

 

 $1,320,345.66 

 

94

 $684,245,036.72 

 $4,723,923.91 

 $4,524,065.41 

 $683,884,840.90 

 $-   

 $(304,424,023.43)

 $930,221.00 

 $247,438,786.74 

 

 $1,551,387.64 

 

 $3,973,065.39 

 $3,846,569.17 

 $322,678,530.13 

 $868,206.27 

 $251,779,818.09 

 

 $1,304,797.59 

 

95

 $683,884,840.90 

 $4,723,923.91 

 $4,521,683.88 

 $683,520,352.97 

 $-   

 $(304,261,775.52)

 $930,221.00 

 $246,508,565.74 

 

 $1,533,118.88 

 

 $3,973,065.39 

 $3,845,061.83 

 $322,550,526.57 

 $868,206.27 

 $250,911,611.82 

 

 $1,289,432.61 

 

96

 $683,520,352.97 

 $4,723,923.91 

 $4,519,273.97 

 $683,151,521.77 

 $-   

 $(304,097,594.26)

 $930,221.00 

 $245,578,344.73 

 

 $1,515,065.24 

 

 $3,973,065.39 

 $3,843,536.53 

 $322,420,997.71 

 $868,206.27 

 $250,043,405.55 

 

 $1,274,248.57 

 

97

 $683,151,521.77 

 $4,723,923.91 

 $4,516,835.35 

 $682,778,295.55 

 $-   

 $(303,931,456.60)

 $930,221.00 

 $244,648,123.73 

 

 $1,497,224.21 

 

 $3,973,065.39 

 $3,841,993.06 

 $322,289,925.37 

 $868,206.27 

 $249,175,199.28 

 

 $1,259,243.33 

 

98

 $682,778,295.55 

 $4,723,923.91 

 $4,514,367.66 

 $682,400,621.93 

 $-   

 $(303,763,339.23)

 $930,221.00 

 $243,717,902.73 

 

 $1,479,593.26 

 

 $3,973,065.39 

 $3,840,431.19 

 $322,157,291.17 

 $868,206.27 

 $248,306,993.01 

 

 $1,244,414.79 

 

99

 $682,400,621.93 

 $4,723,923.91 

 $4,511,870.57 

 $682,018,447.93 

 $-   

 $(303,593,218.56)

 $930,221.00 

 $242,787,681.73 

 

 $1,462,169.93 

 

 $3,973,065.39 

 $3,838,850.71 

 $322,023,076.48 

 $868,206.27 

 $247,438,786.74 

 

 $1,229,760.87 

 

100

 $682,018,447.93 

 $4,723,923.91 

 $4,509,343.73 

 $681,631,719.92 

 $-   

 $(303,421,070.72)

 $930,221.00 

 $241,857,460.72 

 

 $1,444,951.78 

 

 $3,973,065.39 

 $3,837,251.40 

 $321,887,262.49 

 $868,206.27 

 $246,570,580.47 

 

 $1,215,279.51 

 

101

 $681,631,719.92 

 $4,723,923.91 

 $4,506,786.78 

 $681,240,383.62 

 $-   

 $(303,246,871.55)

 $930,221.00 

 $240,927,239.72 

 

 $1,427,936.38 

 

 $3,973,065.39 

 $3,835,633.03 

 $321,749,830.12 

 $868,206.27 

 $245,702,374.20 

 

 $1,200,968.67 

 

102

 $681,240,383.62 

 $4,723,923.91 

 $4,504,199.35 

 $680,844,384.13 

 $-   

 $(303,070,596.61)

 $930,221.00 

 $239,997,018.72 

 

 $1,411,121.35 

 

 $3,973,065.39 

 $3,833,995.38 

 $321,610,760.10 

 $868,206.27 

 $244,834,167.93 

 

 $1,186,826.36 

 

103

 $680,844,384.13 

 $4,723,923.91 

 $4,501,581.10 

 $680,443,665.88 

 $-   

 $(302,892,221.17)

 $930,221.00 

 $239,066,797.71 

 

 $1,394,504.33 

 

 $3,973,065.39 

 $3,832,338.21 

 $321,470,032.91 

 $868,206.27 

 $243,965,961.66 

 

 $1,172,850.58 

 

104

 $680,443,665.88 

 $4,723,923.91 

 $4,498,931.65 

 $680,038,172.65 

 $-   

 $(302,711,720.19)

 $930,221.00 

 $238,136,576.71 

 

 $1,378,082.99 

 

 $3,973,065.39 

 $3,830,661.29 

 $321,327,628.81 

 $868,206.27 

 $243,097,755.39 

 

 $1,159,039.38 

 

105

 $680,038,172.65 

 $4,723,923.91 

 $4,496,250.62 

 $679,627,847.52 

 $-   

 $(302,529,068.35)

 $930,221.00 

 $237,206,355.71 

 

 $1,361,855.02 

 

 $3,973,065.39 

 $3,828,964.39 

 $321,183,527.81 

 $868,206.27 

 $242,229,549.12 

 

 $1,145,390.82 

 

106

 $679,627,847.52 

 $4,723,923.91 

 $4,493,537.65 

 $679,212,632.93 

 $-   

 $(302,344,240.01)

 $930,221.00 

 $236,276,134.71 

 

 $1,345,818.15 

 

 $3,973,065.39 

 $3,827,247.27 

 $321,037,709.69 

 $868,206.27 

 $241,361,342.85 

 

 $1,131,902.98 

 

107

 $679,212,632.93 

 $4,723,923.91 

 $4,490,792.35 

 $678,792,470.61 

 $-   

 $(302,157,209.25)

 $930,221.00 

 $235,345,913.70 

 

 $1,329,970.13 

 

 $3,973,065.39 

 $3,825,509.69 

 $320,890,153.99 

 $868,206.27 

 $240,493,136.58 

 

 $1,118,573.96 

 

108

 $678,792,470.61 

 $4,723,923.91 

 $4,488,014.34 

 $678,367,301.60 

 $-   

 $(301,967,949.81)

 $930,221.00 

 $234,415,692.70 

 

 $1,314,308.72 

 

 $3,973,065.39 

 $3,823,751.41 

 $320,740,840.00 

 $868,206.27 

 $239,624,930.32 

 

 $1,105,401.91 

 

109

 $678,367,301.60 

 $4,723,923.91 

 $4,485,203.22 

 $677,937,066.25 

 $-   

 $(301,776,435.15)

 $930,221.00 

 $233,485,471.70 

 

 $1,298,831.75 

 

 $3,973,065.39 

 $3,821,972.17 

 $320,589,746.78 

 $868,206.27 

 $238,756,724.05 

 

 $1,092,384.97 

 

110

 $677,937,066.25 

 $4,723,923.91 

 $4,482,358.61 

 $677,501,704.18 

 $-   

 $(301,582,638.38)

 $930,221.00 

 $232,555,250.69 

 

 $1,283,537.02 

 

 $3,973,065.39 

 $3,820,171.73 

 $320,436,853.12 

 $868,206.27 

 $237,888,517.78 

 

 $1,079,521.31 

 

111

 $677,501,704.18 

 $4,723,923.91 

 $4,479,480.10 

 $677,061,154.31 

 $-   

 $(301,386,532.31)

 $930,221.00 

 $231,625,029.69 

 

 $1,268,422.40 

 

 $3,973,065.39 

 $3,818,349.84 

 $320,282,137.56 

 $868,206.27 

 $237,020,311.51 

 

 $1,066,809.13 

 

112

 $677,061,154.31 

 $4,723,923.91 

 $4,476,567.28 

 $676,615,354.80 

 $-   

 $(301,188,089.43)

 $930,221.00 

 $230,694,808.69 

 

 $1,253,485.77 

 

 $3,973,065.39 

 $3,816,506.24 

 $320,125,578.41 

 $868,206.27 

 $236,152,105.24 

 

 $1,054,246.65 

 

113

 $676,615,354.80 

 $4,723,923.91 

 $4,473,619.76 

 $676,164,243.12 

 $-   

 $(300,987,281.89)

 $930,221.00 

 $229,764,587.69 

 

 $1,238,725.03 

 

 $3,973,065.39 

 $3,814,640.67 

 $319,967,153.68 

 $868,206.27 

 $235,283,898.97 

 

 $1,041,832.10 

 

114

 $676,164,243.12 

 $4,723,923.91 

 $4,470,637.12 

 $675,707,755.96 

 $-   

 $(300,784,081.51)

 $930,221.00 

 $228,834,366.68 

 

 $1,224,138.11 

 

 $3,973,065.39 

 $3,812,752.87 

 $319,806,841.15 

 $868,206.27 

 $234,415,692.70 

 

 $1,029,563.74 

 

115

 $675,707,755.96 

 $4,723,923.91 

 $4,467,618.94 

 $675,245,829.26 

 $-   

 $(300,578,459.78)

 $930,221.00 

 $227,904,145.68 

 

 $1,209,722.96 

 

 $3,973,065.39 

 $3,810,842.57 

 $319,644,618.33 

 $868,206.27 

 $233,547,486.43 

 

 $1,017,439.85 

 

116

 $675,245,829.26 

 $4,723,923.91 

 $4,464,564.79 

 $674,778,398.21 

 $-   

 $(300,370,387.85)

 $930,221.00 

 $226,973,924.68 

 

 $1,195,477.56 

 

 $3,973,065.39 

 $3,808,909.51 

 $319,480,462.45 

 $868,206.27 

 $232,679,280.16 

 

 $1,005,458.73 

 

117

 $674,778,398.21 

 $4,723,923.91 

 $4,461,474.24 

 $674,305,397.21 

 $-   

 $(300,159,836.51)

 $930,221.00 

 $226,043,703.68 

 

 $1,181,399.91 

 

 $3,973,065.39 

 $3,806,953.42 

 $319,314,350.47 

 $868,206.27 

 $231,811,073.89 

 

 $993,618.69 

 

118

 $674,305,397.21 

 $4,723,923.91 

 $4,458,346.87 

 $673,826,759.90 

 $-   

 $(299,946,776.23)

 $930,221.00 

 $225,113,482.67 

 

 $1,167,488.03 

 

 $3,973,065.39 

 $3,804,974.01 

 $319,146,259.09 

 $868,206.27 

 $230,942,867.62 

 

 $981,918.08 

 

119

 $673,826,759.90 

 $4,723,923.91 

 $4,455,182.24 

 $673,342,419.11 

 $-   

 $(299,731,177.11)

 $930,221.00 

 $224,183,261.67 

 

 $1,153,739.98 

 

 $3,973,065.39 

 $3,802,971.03 

 $318,976,164.72 

 $868,206.27 

 $230,074,661.35 

 

 $970,355.25 

 

120

 $673,342,419.11 

 $4,723,923.91 

 $4,451,979.89 

 $672,852,306.87 

 $-   

 $(299,513,008.89)

 $930,221.00 

 $223,253,040.67 

 

 $1,140,153.82 

 

 $3,973,065.39 

 $3,800,944.17 

 $318,804,043.49 

 $868,206.27 

 $229,206,455.08 

 

 $958,928.59 

 

121

 $672,852,306.87 

 $4,723,923.91 

 $4,448,739.39 

 $672,356,354.43 

 $-   

 $(299,292,240.96)

 $930,221.00 

 $222,322,819.66 

 

 $1,126,727.65 

 

 $3,973,065.39 

 $3,798,893.16 

 $318,629,871.25 

 $868,206.27 

 $228,338,248.82 

 

 $947,636.48 

 

122

 $672,356,354.43 

 $4,723,923.91 

 $4,445,460.27 

 $671,854,492.17 

 $-   

 $(299,068,842.34)

 $930,221.00 

 $221,392,598.66 

 

 $1,113,459.58 

 

 $3,973,065.39 

 $3,796,817.71 

 $318,453,623.57 

 $868,206.27 

 $227,470,042.55 

 

 $936,477.34 

 

123

 $671,854,492.17 

 $4,723,923.91 

 $4,442,142.07 

 $671,346,649.69 

 $-   

 $(298,842,781.69)

 $930,221.00 

 $220,462,377.66 

 

 $1,100,347.75 

 

 $3,973,065.39 

 $3,794,717.53 

 $318,275,275.70 

 $868,206.27 

 $226,601,836.28 

 

 $925,449.62 

 

124

 $671,346,649.69 

 $4,723,923.91 

 $4,438,784.34 

 $670,832,755.72 

 $-   

 $(298,614,027.29)

 $930,221.00 

 $219,532,156.66 

 

 $1,087,390.32 

 

 $3,973,065.39 

 $3,792,592.32 

 $318,094,802.63 

 $868,206.27 

 $225,733,630.01 

 

 $914,551.75 

 

125

 $670,832,755.72 

 $4,723,923.91 

 $4,435,386.59 

 $670,312,738.14 

 $-   

 $(298,382,547.03)

 $930,221.00 

 $218,601,935.65 

 

 $1,074,585.48 

 

 $3,973,065.39 

 $3,790,441.79 

 $317,912,179.02 

 $868,206.27 

 $224,865,423.74 

 

 $903,782.21 

 

126

 $670,312,738.14 

 $4,723,923.91 

 $4,431,948.36 

 $669,786,524.00 

 $-   

 $(298,148,308.43)

 $930,221.00 

 $217,671,714.65 

 

 $1,061,931.43 

 

 $3,973,065.39 

 $3,788,265.63 

 $317,727,379.26 

 $868,206.27 

 $223,997,217.47 

 

 $893,139.49 

 

127

 $669,786,524.00 

 $4,723,923.91 

 $4,428,469.16 

 $669,254,039.45 

 $-   

 $(297,911,278.63)

 $930,221.00 

 $216,741,493.65 

 

 $1,049,426.38 

 

 $3,973,065.39 

 $3,786,063.55 

 $317,540,377.41 

 $868,206.27 

 $223,129,011.20 

 

 $882,622.10 

 

128

 $669,254,039.45 

 $4,723,923.91 

 $4,424,948.50 

 $668,715,209.78 

 $-   

 $(297,671,424.36)

 $930,221.00 

 $215,811,272.64 

 

 $1,037,068.59 

 

 $3,973,065.39 

 $3,783,835.22 

 $317,351,147.23 

 $868,206.27 

 $222,260,804.93 

 

 $872,228.56 

 

129

 $668,715,209.78 

 $4,723,923.91 

 $4,421,385.88 

 $668,169,959.37 

 $-   

 $(297,428,711.97)

 $930,221.00 

 $214,881,051.64 

 

 $1,024,856.33 

 

 $3,973,065.39 

 $3,781,580.34 

 $317,159,662.18 

 $868,206.27 

 $221,392,598.66 

 

 $861,957.41 

 

130

 $668,169,959.37 

 $4,723,923.91 

 $4,417,780.82 

 $667,618,211.72 

 $-   

 $(297,183,107.40)

 $930,221.00 

 $213,950,830.64 

 

 $1,012,787.87 

 

 $3,973,065.39 

 $3,779,298.59 

 $316,965,895.37 

 $868,206.27 

 $220,524,392.39 

 

 $851,807.21 

 

131

 $667,618,211.72 

 $4,723,923.91 

 $4,414,132.79 

 $667,059,889.39 

 $-   

 $(296,934,576.19)

 $930,221.00 

 $213,020,609.64 

 

 $1,000,861.53 

 

 $3,973,065.39 

 $3,776,989.65 

 $316,769,819.62 

 $868,206.27 

 $219,656,186.12 

 

 $841,776.54 

 

132

 $667,059,889.39 

 $4,723,923.91 

 $4,410,441.30 

 $666,494,914.06 

 $-   

 $(296,683,083.46)

 $930,221.00 

 $212,090,388.63 

 

 $989,075.63 

 

 $3,973,065.39 

 $3,774,653.19 

 $316,571,407.42 

 $868,206.27 

 $218,787,979.85 

 

 $831,863.98 

 

133

 $666,494,914.06 

 $4,723,923.91 

 $4,406,705.82 

 $665,923,206.44 

 $-   

 $(296,428,593.93)

 $930,221.00 

 $211,160,167.63 

 

 $977,428.52 

 

 $3,973,065.39 

 $3,772,288.90 

 $316,370,630.92 

 $868,206.27 

 $217,919,773.58 

 

 $822,068.16 

 

134

 $665,923,206.44 

 $4,723,923.91 

 $4,402,925.82 

 $665,344,686.30 

 $-   

 $(296,171,071.88)

 $930,221.00 

 $210,229,946.63 

 

 $965,918.56 

 

 $3,973,065.39 

 $3,769,896.43 

 $316,167,461.95 

 $868,206.27 

 $217,051,567.31 

 

 $812,387.68 

 

135

 $665,344,686.30 

 $4,723,923.91 

 $4,399,100.79 

 $664,759,272.48 

 $-   

 $(295,910,481.18)

 $930,221.00 

 $209,299,725.63 

 

 $954,544.14 

 

 $3,973,065.39 

 $3,767,475.45 

 $315,961,872.01 

 $868,206.27 

 $216,183,361.05 

 

 $802,821.21 

 

136

 $664,759,272.48 

 $4,723,923.91 

 $4,395,230.17 

 $664,166,882.82 

 $-   

 $(295,646,785.25)

 $930,221.00 

 $208,369,504.62 

 

 $943,303.66 

 

 $3,973,065.39 

 $3,765,025.63 

 $315,753,832.24 

 $868,206.27 

 $215,315,154.78 

 

 $793,367.38 

 

137

 $664,166,882.82 

 $4,723,923.91 

 $4,391,313.43 

 $663,567,434.20 

 $-   

 $(295,379,947.11)

 $930,221.00 

 $207,439,283.62 

 

 $932,195.55 

 

 $3,973,065.39 

 $3,762,546.61 

 $315,543,313.46 

 $868,206.27 

 $214,446,948.51 

 

 $784,024.88 

 

138

 $663,567,434.20 

 $4,723,923.91 

 $4,387,350.02 

 $662,960,842.51 

 $-   

 $(295,109,929.31)

 $930,221.00 

 $206,509,062.62 

 

 $921,218.24 

 

 $3,973,065.39 

 $3,760,038.05 

 $315,330,286.11 

 $868,206.27 

 $213,578,742.24 

 

 $774,792.39 

 

139

 $662,960,842.51 

 $4,723,923.91 

 $4,383,339.38 

 $662,347,022.62 

 $-   

 $(294,836,693.95)

 $930,221.00 

 $205,578,841.61 

 

 $910,370.20 

 

 $3,973,065.39 

 $3,757,499.60 

 $315,114,720.32 

 $868,206.27 

 $212,710,535.97 

 

 $765,668.63 

 

140

 $662,347,022.62 

 $4,723,923.91 

 $4,379,280.95 

 $661,725,888.41 

 $-   

 $(294,560,202.70)

 $930,221.00 

 $204,648,620.61 

 

 $899,649.90 

 

 $3,973,065.39 

 $3,754,930.90 

 $314,896,585.83 

 $868,206.27 

 $211,842,329.70 

 

 $756,652.30 

 

141

 $661,725,888.41 

 $4,723,923.91 

 $4,375,174.15 

 $661,097,352.72 

 $-   

 $(294,280,416.75)

 $930,221.00 

 $203,718,399.61 

 

 $889,055.85 

 

 $3,973,065.39 

 $3,752,331.60 

 $314,675,852.03 

 $868,206.27 

 $210,974,123.43 

 

 $747,742.15 

 

142

 $661,097,352.72 

 $4,723,923.91 

 $4,371,018.43 

 $660,461,327.35 

 $-   

 $(293,997,296.86)

 $930,221.00 

 $202,788,178.61 

 

 $878,586.54 

 

 $3,973,065.39 

 $3,749,701.32 

 $314,452,487.95 

 $868,206.27 

 $210,105,917.16 

 

 $738,936.92 

 

143

 $660,461,327.35 

 $4,723,923.91 

 $4,366,813.18 

 $659,817,723.05 

 $-   

 $(293,710,803.29)

 $930,221.00 

 $201,857,957.60 

 

 $868,240.52 

 

 $3,973,065.39 

 $3,747,039.69 

 $314,226,462.25 

 $868,206.27 

 $209,237,710.89 

 

 $730,235.38 

 

144

 $659,817,723.05 

 $4,723,923.91 

 $4,362,557.82 

 $659,166,449.51 

 $-   

 $(293,420,895.84)

 $930,221.00 

 $200,927,736.60 

 

 $858,016.34 

 

 $3,973,065.39 

 $3,744,346.35 

 $313,997,743.21 

 $868,206.27 

 $208,369,504.62 

 

 $721,636.31 

 

145

 $659,166,449.51 

 $4,723,923.91 

 $4,358,251.75 

 $658,507,415.35 

 $-   

 $(293,127,533.83)

 $930,221.00 

 $199,997,515.60 

 

 $847,912.55 

 

 $3,973,065.39 

 $3,741,620.92 

 $313,766,298.73 

 $868,206.27 

 $207,501,298.35 

 

 $713,138.50 

 

146

 $658,507,415.35 

 $4,723,923.91 

 $4,353,894.38 

 $657,840,528.09 

 $-   

 $(292,830,676.10)

 $930,221.00 

 $199,067,294.59 

 

 $837,927.73 

 

 $3,973,065.39 

 $3,738,863.01 

 $313,532,096.35 

 $868,206.27 

 $206,633,092.08 

 

 $704,740.75 

 

147

 $657,840,528.09 

 $4,723,923.91 

 $4,349,485.08 

 $657,165,694.14 

 $-   

 $(292,530,280.98)

 $930,221.00 

 $198,137,073.59 

 

 $828,060.50 

 

 $3,973,065.39 

 $3,736,072.24 

 $313,295,103.19 

 $868,206.27 

 $205,764,885.81 

 

 $696,441.90 

 

148

 $657,165,694.14 

 $4,723,923.91 

 $4,345,023.23 

 $656,482,818.83 

 $-   

 $(292,226,306.34)

 $930,221.00 

 $197,206,852.59 

 

 $818,309.47 

 

 $3,973,065.39 

 $3,733,248.21 

 $313,055,286.00 

 $868,206.27 

 $204,896,679.55 

 

 $688,240.77 

 

149

 $656,482,818.83 

 $4,723,923.91 

 $4,340,508.23 

 $655,791,806.32 

 $-   

 $(291,918,709.51)

 $930,221.00 

 $196,276,631.59 

 

 $808,673.25 

 

 $3,973,065.39 

 $3,730,390.53 

 $312,812,611.13 

 $868,206.27 

 $204,028,473.28 

 

 $680,136.21 

 

150

 $655,791,806.32 

 $4,723,923.91 

 $4,335,939.42 

 $655,092,559.66 

 $-   

 $(291,607,447.34)

 $930,221.00 

 $195,346,410.58 

 

 $799,150.52 

 

 $3,973,065.39 

 $3,727,498.80 

 $312,567,044.53 

 $868,206.27 

 $203,160,267.01 

 

 $672,127.10 

 

151

 $655,092,559.66 

 $4,723,923.91 

 $4,331,316.16 

 $654,384,980.72 

 $-   

 $(291,292,476.14)

 $930,221.00 

 $194,416,189.58 

 

 $789,739.91 

 

 $3,973,065.39 

 $3,724,572.61 

 $312,318,551.75 

 $868,206.27 

 $202,292,060.74 

 

 $664,212.29 

 

152

 $654,384,980.72 

 $4,723,923.91 

 $4,326,637.82 

 $653,668,970.21 

 $-   

 $(290,973,751.72)

 $930,221.00 

 $193,485,968.58 

 

 $780,440.13 

 

 $3,973,065.39 

 $3,721,611.55 

 $312,067,097.90 

 $868,206.27 

 $201,423,854.47 

 

 $656,390.69 

 

153

 $653,668,970.21 

 $4,723,923.91 

 $4,321,903.73 

 $652,944,427.67 

 $-   

 $(290,651,229.35)

 $930,221.00 

 $192,555,747.58 

 

 $771,249.86 

 

 $3,973,065.39 

 $3,718,615.20 

 $311,812,647.71 

 $868,206.27 

 $200,555,648.20 

 

 $648,661.20 

 

154

 $652,944,427.67 

 $4,723,923.91 

 $4,317,113.22 

 $652,211,251.42 

 $-   

 $(290,324,863.79)

 $930,221.00 

 $191,625,526.57 

 

 $762,167.81 

 

 $3,973,065.39 

 $3,715,583.16 

 $311,555,165.47 

 $868,206.27 

 $199,687,441.93 

 

 $641,022.72 

 

155

 $652,211,251.42 

 $4,723,923.91 

 $4,312,265.64 

 $651,469,338.59 

 $-   

 $(289,994,609.23)

 $930,221.00 

 $190,695,305.57 

 

 $753,192.71 

 

 $3,973,065.39 

 $3,712,514.98 

 $311,294,615.05 

 $868,206.27 

 $198,819,235.66 

 

 $633,474.19 

 

156

 $651,469,338.59 

 $4,723,923.91 

 $4,307,360.29 

 $650,718,585.07 

 $-   

 $(289,660,419.33)

 $930,221.00 

 $189,765,084.57 

 

 $744,323.30 

 

 $3,973,065.39 

 $3,709,410.24 

 $311,030,959.89 

 $868,206.27 

 $197,951,029.39 

 

 $626,014.56 

 

157

 $650,718,585.07 

 $4,723,923.91 

 $4,302,396.48 

 $649,958,885.52 

 $-   

 $(289,322,247.20)

 $930,221.00 

 $188,834,863.56 

 

 $735,558.33 

 

 $3,973,065.39 

 $3,706,268.50 

 $310,764,163.00 

 $868,206.27 

 $197,082,823.12 

 

 $618,642.76 

 

158

 $649,958,885.52 

 $4,723,923.91 

 $4,297,373.53 

 $649,190,133.33 

 $-   

 $(288,980,045.38)

 $930,221.00 

 $187,904,642.56 

 

 $726,896.57 

 

 $3,973,065.39 

 $3,703,089.33 

 $310,494,186.94 

 $868,206.27 

 $196,214,616.85 

 

 $611,357.78 

 

159

 $649,190,133.33 

 $4,723,923.91 

 $4,292,290.72 

 $648,412,220.63 

 $-   

 $(288,633,765.86)

 $930,221.00 

 $186,974,421.56 

 

 $718,336.82 

 

 $3,973,065.39 

 $3,699,872.28 

 $310,220,993.82 

 $868,206.27 

 $195,346,410.58 

 

 $604,158.58 

 

160

 $648,412,220.63 

 $4,723,923.91 

 $4,287,147.35 

 $647,625,038.26 

 $-   

 $(288,283,360.04)

 $930,221.00 

 $186,044,200.56 

 

 $709,877.86 

 

 $3,973,065.39 

 $3,696,616.89 

 $309,944,545.32 

 $868,206.27 

 $194,478,204.31 

 

 $597,044.15 

 

161

 $647,625,038.26 

 $4,723,923.91 

 $4,281,942.69 

 $646,828,475.76 

 $-   

 $(287,928,778.77)

 $930,221.00 

 $185,113,979.55 

 

 $701,518.51 

 

 $3,973,065.39 

 $3,693,322.71 

 $309,664,802.63 

 $868,206.27 

 $193,609,998.04 

 

 $590,013.51 

 

162

 $646,828,475.76 

 $4,723,923.91 

 $4,276,676.01 

 $646,022,421.37 

 $-   

 $(287,569,972.28)

 $930,221.00 

 $184,183,758.55 

 

 $693,257.60 

 

 $3,973,065.39 

 $3,689,989.27 

 $309,381,726.50 

 $868,206.27 

 $192,741,791.78 

 

 $583,065.65 

 

163

 $646,022,421.37 

 $4,723,923.91 

 $4,271,346.57 

 $645,206,761.97 

 $-   

 $(287,206,890.22)

 $930,221.00 

 $183,253,537.55 

 

 $685,093.97 

 

 $3,973,065.39 

 $3,686,616.11 

 $309,095,277.22 

 $868,206.27 

 $191,873,585.51 

 

 $576,199.62 

 

164

 $645,206,761.97 

 $4,723,923.91 

 $4,265,953.62 

 $644,381,383.12 

 $-   

 $(286,839,481.65)

 $930,221.00 

 $182,323,316.54 

 

 $677,026.47 

 

 $3,973,065.39 

 $3,683,202.76 

 $308,805,414.59 

 $868,206.27 

 $191,005,379.24 

 

 $569,414.43 

 

165

 $644,381,383.12 

 $4,723,923.91 

 $4,260,496.41 

 $643,546,168.98 

 $-   

 $(286,467,695.01)

 $930,221.00 

 $181,393,095.54 

 

 $669,053.97 

 

 $3,973,065.39 

 $3,679,748.74 

 $308,512,097.94 

 $868,206.27 

 $190,137,172.97 

 

 $562,709.14 

 

166

 $643,546,168.98 

 $4,723,923.91 

 $4,254,974.17 

 $642,701,002.37 

 $-   

 $(286,091,478.13)

 $930,221.00 

 $180,462,874.54 

 

 $661,175.36 

 

 $3,973,065.39 

 $3,676,253.55 

 $308,215,286.09 

 $868,206.27 

 $189,268,966.70 

 

 $556,082.82 

 

167

 $642,701,002.37 

 $4,723,923.91 

 $4,249,386.13 

 $641,845,764.70 

 $-   

 $(285,710,778.22)

 $930,221.00 

 $179,532,653.54 

 

 $653,389.52 

 

 $3,973,065.39 

 $3,672,716.72 

 $307,914,937.42 

 $868,206.27 

 $188,400,760.43 

 

 $549,534.52 

 

168

 $641,845,764.70 

 $4,723,923.91 

 $4,243,731.51 

 $640,980,335.94 

 $-   

 $(285,325,541.87)

 $930,221.00 

 $178,602,432.53 

 

 $645,695.36 

 

 $3,973,065.39 

 $3,669,137.74 

 $307,611,009.77 

 $868,206.27 

 $187,532,554.16 

 

 $543,063.34 

 

169

 $640,980,335.94 

 $4,723,923.91 

 $4,238,009.50 

 $640,104,594.67 

 $-   

 $(284,935,715.01)

 $930,221.00 

 $177,672,211.53 

 

 $638,091.81 

 

 $3,973,065.39 

 $3,665,516.12 

 $307,303,460.50 

 $868,206.27 

 $186,664,347.89 

 

 $536,668.36 

 

170

 $640,104,594.67 

 $4,723,923.91 

 $4,232,219.30 

 $639,218,418.00 

 $-   

 $(284,541,242.94)

 $930,221.00 

 $176,741,990.53 

 

 $630,577.80 

 

 $3,973,065.39 

 $3,661,851.34 

 $306,992,246.44 

 $868,206.27 

 $185,796,141.62 

 

 $530,348.68 

 

171

 $639,218,418.00 

 $4,723,923.91 

 $4,226,360.11 

 $638,321,681.58 

 $-   

 $(284,142,070.31)

 $930,221.00 

 $175,811,769.53 

 

 $623,152.27 

 

 $3,973,065.39 

 $3,658,142.89 

 $306,677,323.93 

 $868,206.27 

 $184,927,935.35 

 

 $524,103.43 

 

172

 $638,321,681.58 

 $4,723,923.91 

 $4,220,431.11 

 $637,414,259.59 

 $-   

 $(283,738,141.11)

 $930,221.00 

 $174,881,548.52 

 

 $615,814.18 

 

 $3,973,065.39 

 $3,654,390.25 

 $306,358,648.79 

 $868,206.27 

 $184,059,729.08 

 

 $517,931.72 

 

173

 $637,414,259.59 

 $4,723,923.91 

 $4,214,431.45 

 $636,496,024.68 

 $-   

 $(283,329,398.67)

 $930,221.00 

 $173,951,327.52 

 

 $608,562.50 

 

 $3,973,065.39 

 $3,650,592.89 

 $306,036,176.28 

 $868,206.27 

 $183,191,522.81 

 

 $511,832.68 

 

174

 $636,496,024.68 

 $4,723,923.91 

 $4,208,360.30 

 $635,566,848.02 

 $-   

 $(282,915,785.61)

 $930,221.00 

 $173,021,106.52 

 

 $601,396.22 

 

 $3,973,065.39 

 $3,646,750.28 

 $305,709,861.17 

 $868,206.27 

 $182,323,316.54 

 

 $505,805.46 

 

175

 $635,566,848.02 

 $4,723,923.91 

 $4,202,216.80 

 $634,626,599.22 

 $-   

 $(282,497,243.91)

 $930,221.00 

 $172,090,885.51 

 

 $594,314.33 

 

 $3,973,065.39 

 $3,642,861.89 

 $305,379,657.67 

 $868,206.27 

 $181,455,110.28 

 

 $499,849.22 

 

176

 $634,626,599.22 

 $4,723,923.91 

 $4,196,000.10 

 $633,675,146.34 

 $-   

 $(282,073,714.84)

 $930,221.00 

 $171,160,664.51 

 

 $587,315.83 

 

 $3,973,065.39 

 $3,638,927.16 

 $305,045,519.43 

 $868,206.27 

 $180,586,904.01 

 

 $493,963.12 

 

177

 $633,675,146.34 

 $4,723,923.91 

 $4,189,709.32 

 $632,712,355.88 

 $-   

 $(281,645,138.96)

 $930,221.00 

 $170,230,443.51 

 

 $580,399.74 

 

 $3,973,065.39 

 $3,634,945.54 

 $304,707,399.58 

 $868,206.27 

 $179,718,697.74 

 

 $488,146.33 

 

178

 $632,712,355.88 

 $4,723,923.91 

 $4,183,343.58 

 $631,738,092.73 

 $-   

 $(281,211,456.14)

 $930,221.00 

 $169,300,222.51 

 

 $573,565.09 

 

 $3,973,065.39 

 $3,630,916.48 

 $304,365,250.66 

 $868,206.27 

 $178,850,491.47 

 

 $482,398.04 

 

179

 $631,738,092.73 

 $4,723,923.91 

 $4,176,901.98 

 $630,752,220.19 

 $-   

 $(280,772,605.52)

 $930,221.00 

 $168,370,001.50 

 

 $566,810.93 

 

 $3,973,065.39 

 $3,626,839.41 

 $304,019,024.68 

 $868,206.27 

 $177,982,285.20 

 

 $476,717.44 

 

180

 $630,752,220.19 

 $4,723,923.91 

 $4,170,383.63 

 $629,754,599.91 

 $-   

 $(280,328,525.52)

 $930,221.00 

 $167,439,780.50 

 

 $560,136.30 

 

 $3,973,065.39 

 $3,622,713.75 

 $303,668,673.03 

 $868,206.27 

 $177,114,078.93 

 

 $471,103.73 

 

181

 $629,754,599.91 

 $4,723,923.91 

 $4,163,787.60 

 $628,745,091.92 

 $-   

 $(279,879,153.84)

 $930,221.00 

 $166,509,559.50 

 

 $553,540.28 

 

 $3,973,065.39 

 $3,618,538.94 

 $303,314,146.58 

 $868,206.27 

 $176,245,872.66 

 

 $465,556.13 

 

182

 $628,745,091.92 

 $4,723,923.91 

 $4,157,112.97 

 $627,723,554.56 

 $-   

 $(279,424,427.40)

 $930,221.00 

 $165,579,338.49 

 

 $547,021.92 

 

 $3,973,065.39 

 $3,614,314.37 

 $302,955,395.55 

 $868,206.27 

 $175,377,666.39 

 

 $460,073.85 

 

183

 $627,723,554.56 

 $4,723,923.91 

 $4,150,358.81 

 $626,689,844.48 

 $-   

 $(278,964,282.41)

 $930,221.00 

 $164,649,117.49 

 

 $540,580.33 

 

 $3,973,065.39 

 $3,610,039.47 

 $302,592,369.63 

 $868,206.27 

 $174,509,460.12 

 

 $454,656.14 

 

184

 $626,689,844.48 

 $4,723,923.91 

 $4,143,524.17 

 $625,643,816.63 

 $-   

 $(278,498,654.30)

 $930,221.00 

 $163,718,896.49 

 

 $534,214.58 

 

 $3,973,065.39 

 $3,605,713.62 

 $302,225,017.85 

 $868,206.27 

 $173,641,253.85 

 

 $449,302.22 

 

185

 $625,643,816.63 

 $4,723,923.91 

 $4,136,608.08 

 $624,585,324.23 

 $-   

 $(278,027,477.73)

 $930,221.00 

 $162,788,675.49 

 

 $527,923.80 

 

 $3,973,065.39 

 $3,601,336.23 

 $301,853,288.69 

 $868,206.27 

 $172,773,047.58 

 

 $444,011.34 

 

186

 $624,585,324.23 

 $4,723,923.91 

 $4,129,609.58 

 $623,514,218.76 

 $-   

 $(277,550,686.59)

 $930,221.00 

 $161,858,454.48 

 

 $521,707.10 

 

 $3,973,065.39 

 $3,596,906.68 

 $301,477,129.97 

 $868,206.27 

 $171,904,841.31 

 

 $438,782.77 

 

187

 $623,514,218.76 

 $4,723,923.91 

 $4,122,527.68 

 $622,430,349.91 

 $-   

 $(277,068,213.96)

 $930,221.00 

 $160,928,233.48 

 

 $515,563.61 

 

 $3,973,065.39 

 $3,592,424.34 

 $301,096,488.92 

 $868,206.27 

 $171,036,635.04 

 

 $433,615.78 

 

188

 $622,430,349.91 

 $4,723,923.91 

 $4,115,361.40 

 $621,333,565.60 

 $-   

 $(276,579,992.15)

 $930,221.00 

 $159,998,012.48 

 

 $509,492.46 

 

 $3,973,065.39 

 $3,587,888.60 

 $300,711,312.12 

 $868,206.27 

 $170,168,428.77 

 

 $428,509.62 

 

189

 $621,333,565.60 

 $4,723,923.91 

 $4,108,109.72 

 $620,223,711.92 

 $-   

 $(276,085,952.66)

 $930,221.00 

 $159,067,791.48 

 

 $503,492.80 

 

 $3,973,065.39 

 $3,583,298.80 

 $300,321,545.53 

 $868,206.27 

 $169,300,222.51 

 

 $423,463.60 

 

190

 $620,223,711.92 

 $4,723,923.91 

 $4,100,771.64 

 $619,100,633.15 

 $-   

 $(275,586,026.15)

 $930,221.00 

 $158,137,570.47 

 

 $497,563.79 

 

 $3,973,065.39 

 $3,578,654.31 

 $299,927,134.44 

 $868,206.27 

 $168,432,016.24 

 

 $418,476.99 

 

191

 $619,100,633.15 

 $4,723,923.91 

 $4,093,346.11 

 $617,964,171.68 

 $-   

 $(275,080,142.48)

 $930,221.00 

 $157,207,349.47 

 

 $491,704.60 

 

 $3,973,065.39 

 $3,573,954.48 

 $299,528,023.53 

 $868,206.27 

 $167,563,809.97 

 

 $413,549.11 

 

192

 $617,964,171.68 

 $4,723,923.91 

 $4,085,832.09 

 $616,814,168.05 

 $-   

 $(274,568,230.67)

 $930,221.00 

 $156,277,128.47 

 

 $485,914.41 

 

 $3,973,065.39 

 $3,569,198.64 

 $299,124,156.77 

 $868,206.27 

 $166,695,603.70 

 

 $408,679.26 

 

193

 $616,814,168.05 

 $4,723,923.91 

 $4,078,228.54 

 $615,650,460.89 

 $-   

 $(274,050,218.87)

 $930,221.00 

 $155,346,907.46 

 

 $480,192.40 

 

 $3,973,065.39 

 $3,564,386.14 

 $298,715,477.51 

 $868,206.27 

 $165,827,397.43 

 

 $403,866.75 

 

194

 $615,650,460.89 

 $4,723,923.91 

 $4,070,534.39 

 $614,472,886.91 

 $-   

 $(273,526,034.40)

 $930,221.00 

 $154,416,686.46 

 

 $474,537.77 

 

 $3,973,065.39 

 $3,559,516.28 

 $298,301,928.40 

 $868,206.27 

 $164,959,191.16 

 

 $399,110.92 

 

195

 $614,472,886.91 

 $4,723,923.91 

 $4,062,748.55 

 $613,281,280.87 

 $-   

 $(272,995,603.72)

 $930,221.00 

 $153,486,465.46 

 

 $468,949.73 

 

 $3,973,065.39 

 $3,554,588.40 

 $297,883,451.41 

 $868,206.27 

 $164,090,984.89 

 

 $394,411.08 

 

196

 $613,281,280.87 

 $4,723,923.91 

 $4,054,869.93 

 $612,075,475.56 

 $-   

 $(272,458,852.38)

 $930,221.00 

 $152,556,244.46 

 

 $463,427.49 

 

 $3,973,065.39 

 $3,549,601.80 

 $297,459,987.81 

 $868,206.27 

 $163,222,778.62 

 

 $389,766.60 

 

197

 $612,075,475.56 

 $4,723,923.91 

 $4,046,897.44 

 $610,855,301.78 

 $-   

 $(271,915,705.07)

 $930,221.00 

 $151,626,023.45 

 

 $457,970.29 

 

 $3,973,065.39 

 $3,544,555.77 

 $297,031,478.18 

 $868,206.27 

 $162,354,572.35 

 

 $385,176.80 

 

198

 $610,855,301.78 

 $4,723,923.91 

 $4,038,829.94 

 $609,620,588.32 

 $-   

 $(271,366,085.58)

 $930,221.00 

 $150,695,802.45 

 

 $452,577.34 

 

 $3,973,065.39 

 $3,539,449.62 

 $296,597,862.41 

 $868,206.27 

 $161,486,366.08 

 

 $380,641.05 

 

199

 $609,620,588.32 

 $4,723,923.91 

 $4,030,666.31 

 $608,371,161.92 

 $-   

 $(270,809,916.78)

 $930,221.00 

 $149,765,581.45 

 

 $447,247.90 

 

 $3,973,065.39 

 $3,534,282.62 

 $296,159,079.63 

 $868,206.27 

 $160,618,159.81 

 

 $376,158.72 

 

200

 $608,371,161.92 

 $4,723,923.91 

 $4,022,405.40 

 $607,106,847.26 

 $-   

 $(270,247,120.63)

 $930,221.00 

 $148,835,360.44 

 

 $441,981.22 

 

 $3,973,065.39 

 $3,529,054.05 

 $295,715,068.29 

 $868,206.27 

 $159,749,953.54 

 

 $371,729.16 

 

201

 $607,106,847.26 

 $4,723,923.91 

 $4,014,046.05 

 $605,827,466.93 

 $-   

 $(269,677,618.15)

 $930,221.00 

 $147,905,139.44 

 

 $436,776.56 

 

 $3,973,065.39 

 $3,523,763.18 

 $295,265,766.08 

 $868,206.27 

 $158,881,747.27 

 

 $367,351.77 

 

202

 $605,827,466.93 

 $4,723,923.91 

 $4,005,587.09 

 $604,532,841.41 

 $-   

 $(269,101,329.45)

 $930,221.00 

 $146,974,918.44 

 

 $431,633.18 

 

 $3,973,065.39 

 $3,518,409.26 

 $294,811,109.94 

 $868,206.27 

 $158,013,541.01 

 

 $363,025.93 

 

203

 $604,532,841.41 

 $4,723,923.91 

 $3,997,027.33 

 $603,222,789.03 

 $-   

 $(268,518,173.64)

 $930,221.00 

 $146,044,697.44 

 

 $426,550.37 

 

 $3,973,065.39 

 $3,512,991.54 

 $294,351,036.09 

 $868,206.27 

 $157,145,334.74 

 

 $358,751.02 

 

204

 $603,222,789.03 

 $4,723,923.91 

 $3,988,365.58 

 $601,897,125.96 

 $-   

 $(267,928,068.90)

 $930,221.00 

 $145,114,476.43 

 

 $421,527.42 

 

 $3,973,065.39 

 $3,507,509.27 

 $293,885,479.96 

 $868,206.27 

 $156,277,128.47 

 

 $354,526.46 

 

205

 $601,897,125.96 

 $4,723,923.91 

 $3,979,600.61 

 $600,555,666.20 

 $-   

 $(267,330,932.44)

 $930,221.00 

 $144,184,255.43 

 

 $416,563.62 

 

 $3,973,065.39 

 $3,501,961.67 

 $293,414,376.23 

 $868,206.27 

 $155,408,922.20 

 

 $350,351.64 

 

206

 $600,555,666.20 

 $4,723,923.91 

 $3,970,731.20 

 $599,198,221.50 

 $-   

 $(266,726,680.44)

 $930,221.00 

 $143,254,034.43 

 

 $411,658.27 

 

 $3,973,065.39 

 $3,496,347.96 

 $292,937,658.79 

 $868,206.27 

 $154,540,715.93 

 

 $346,225.99 

 

207

 $599,198,221.50 

 $4,723,923.91 

 $3,961,756.10 

 $597,824,601.39 

 $-   

 $(266,115,228.14)

 $930,221.00 

 $142,323,813.43 

 

 $406,810.68 

 

 $3,973,065.39 

 $3,490,667.36 

 $292,455,260.76 

 $868,206.27 

 $153,672,509.66 

 

 $342,148.91 

 

208

 $597,824,601.39 

 $4,723,923.91 

 $3,952,674.05 

 $596,434,613.11 

 $-   

 $(265,496,489.72)

 $930,221.00 

 $141,393,592.42 

 

 $402,020.18 

 

 $3,973,065.39 

 $3,484,919.07 

 $291,967,114.43 

 $868,206.27 

 $152,804,303.39 

 

 $338,119.85 

 

209

 $596,434,613.11 

 $4,723,923.91 

 $3,943,483.77 

 $595,028,061.63 

 $-   

 $(264,870,378.37)

 $930,221.00 

 $140,463,371.42 

 

 $397,286.09 

 

 $3,973,065.39 

 $3,479,102.28 

 $291,473,151.31 

 $868,206.27 

 $151,936,097.12 

 

 $334,138.24 

 

210

 $595,028,061.63 

 $4,723,923.91 

 $3,934,183.99 

 $593,604,749.58 

 $-   

 $(264,236,806.23)

 $930,221.00 

 $139,533,150.42 

 

 $392,607.74 

 

 $3,973,065.39 

 $3,473,216.17 

 $290,973,302.09 

 $868,206.27 

 $151,067,890.85 

 

 $330,203.51 

 

211

 $593,604,749.58 

 $4,723,923.91 

 $3,924,773.39 

 $592,164,477.23 

 $-   

 $(263,595,684.40)

 $930,221.00 

 $138,602,929.41 

 

 $387,984.49 

 

 $3,973,065.39 

 $3,467,259.93 

 $290,467,496.62 

 $868,206.27 

 $150,199,684.58 

 

 $326,315.11 

 

212

 $592,164,477.23 

 $4,723,923.91 

 $3,915,250.65 

 $590,707,042.48 

 $-   

 $(262,946,922.91)

 $930,221.00 

 $137,672,708.41 

 

 $383,415.68 

 

 $3,973,065.39 

 $3,461,232.72 

 $289,955,663.95 

 $868,206.27 

 $149,331,478.31 

 

 $322,472.50 

 

213

 $590,707,042.48 

 $4,723,923.91 

 $3,905,614.44 

 $589,232,240.83 

 $-   

 $(262,290,430.73)

 $930,221.00 

 $136,742,487.41 

 

 $378,900.67 

 

 $3,973,065.39 

 $3,455,133.68 

 $289,437,732.23 

 $868,206.27 

 $148,463,272.04 

 

 $318,675.15 

 

214

 $589,232,240.83 

 $4,723,923.91 

 $3,895,863.40 

 $587,739,865.34 

 $-   

 $(261,626,115.74)

 $930,221.00 

 $135,812,266.41 

 

 $374,438.83 

 

 $3,973,065.39 

 $3,448,961.97 

 $288,913,628.80 

 $868,206.27 

 $147,595,065.77 

 

 $314,922.51 

 

215

 $587,739,865.34 

 $4,723,923.91 

 $3,885,996.17 

 $586,229,706.58 

 $-   

 $(260,953,884.72)

 $930,221.00 

 $134,882,045.40 

 

 $370,029.53 

 

 $3,973,065.39 

 $3,442,716.71 

 $288,383,280.12 

 $868,206.27 

 $146,726,859.50 

 

 $311,214.06 

 

216

 $586,229,706.58 

 $4,723,923.91 

 $3,876,011.36 

 $584,701,552.66 

 $-   

 $(260,273,643.34)

 $930,221.00 

 $133,951,824.40 

 

 $365,672.15 

 

 $3,973,065.39 

 $3,436,397.03 

 $287,846,611.76 

 $868,206.27 

 $145,858,653.24 

 

 $307,549.28 

 

217

 $584,701,552.66 

 $4,723,923.91 

 $3,865,907.57 

 $583,155,189.14 

 $-   

 $(259,585,296.16)

 $930,221.00 

 $133,021,603.40 

 

 $361,366.09 

 

 $3,973,065.39 

 $3,430,002.05 

 $287,303,548.42 

 $868,206.27 

 $144,990,446.97 

 

 $303,927.65 

 

218

 $583,155,189.14 

 $4,723,923.91 

 $3,855,683.38 

 $581,590,399.04 

 $-   

 $(258,888,746.57)

 $930,221.00 

 $132,091,382.39 

 

 $357,110.73 

 

 $3,973,065.39 

 $3,423,530.87 

 $286,754,013.89 

 $868,206.27 

 $144,122,240.70 

 

 $300,348.67 

 

219

 $581,590,399.04 

 $4,723,923.91 

 $3,845,337.36 

 $580,006,962.78 

 $-   

 $(258,183,896.86)

 $930,221.00 

 $131,161,161.39 

 

 $352,905.48 

 

 $3,973,065.39 

 $3,416,982.58 

 $286,197,931.07 

 $868,206.27 

 $143,254,034.43 

 

 $296,811.84 

 

220

 $580,006,962.78 

 $4,723,923.91 

 $3,834,868.06 

 $578,404,658.17 

 $-   

 $(257,470,648.10)

 $930,221.00 

 $130,230,940.39 

 

 $348,749.75 

 

 $3,973,065.39 

 $3,410,356.25 

 $285,635,221.93 

 $868,206.27 

 $142,385,828.16 

 

 $293,316.66 

 

221

 $578,404,658.17 

 $4,723,923.91 

 $3,824,274.00 

 $576,783,260.38 

 $-   

 $(256,748,900.21)

 $930,221.00 

 $129,300,719.39 

 

 $344,642.96 

 

 $3,973,065.39 

 $3,403,650.97 

 $285,065,807.50 

 $868,206.27 

 $141,517,621.89 

 

 $289,862.63 

 

222

 $576,783,260.38 

 $4,723,923.91 

 $3,813,553.71 

 $575,142,541.89 

 $-   

 $(256,018,551.92)

 $930,221.00 

 $128,370,498.38 

 

 $340,584.53 

 

 $3,973,065.39 

 $3,396,865.78 

 $284,489,607.88 

 $868,206.27 

 $140,649,415.62 

 

 $286,449.28 

 

223

 $575,142,541.89 

 $4,723,923.91 

 $3,802,705.66 

 $573,482,272.47 

 $-   

 $(255,279,500.74)

 $930,221.00 

 $127,440,277.38 

 

 $336,573.89 

 

 $3,973,065.39 

 $3,389,999.74 

 $283,906,542.23 

 $868,206.27 

 $139,781,209.35 

 

 $283,076.12 

 

224

 $573,482,272.47 

 $4,723,923.91 

 $3,791,728.36 

 $571,802,219.16 

 $-   

 $(254,531,642.98)

 $930,221.00 

 $126,510,056.38 

 

 $332,610.48 

 

 $3,973,065.39 

 $3,383,051.89 

 $283,316,528.72 

 $868,206.27 

 $138,913,003.08 

 

 $279,742.69 

 

225

 $571,802,219.16 

 $4,723,923.91 

 $3,780,620.25 

 $570,102,146.20 

 $-   

 $(253,774,873.68)

 $930,221.00 

 $125,579,835.38 

 

 $328,693.74 

 

 $3,973,065.39 

 $3,376,021.24 

 $282,719,484.57 

 $868,206.27 

 $138,044,796.81 

 

 $276,448.51 

 

226

 $570,102,146.20 

 $4,723,923.91 

 $3,769,379.77 

 $568,381,815.05 

 $-   

 $(253,009,086.67)

 $930,221.00 

 $124,649,614.37 

 

 $324,823.12 

 

 $3,973,065.39 

 $3,368,906.82 

 $282,115,325.99 

 $868,206.27 

 $137,176,590.54 

 

 $273,193.12 

 

227

 $568,381,815.05 

 $4,723,923.91 

 $3,758,005.35 

 $566,640,984.30 

 $-   

 $(252,234,174.47)

 $930,221.00 

 $123,719,393.37 

 

 $320,998.08 

 

 $3,973,065.39 

 $3,361,707.62 

 $281,503,968.21 

 $868,206.27 

 $136,308,384.27 

 

 $269,976.06 

 

228

 $566,640,984.30 

 $4,723,923.91 

 $3,746,495.39 

 $564,879,409.68 

 $-   

 $(251,450,028.37)

 $930,221.00 

 $122,789,172.37 

 

 $317,218.09 

 

 $3,973,065.39 

 $3,354,422.63 

 $280,885,325.45 

 $868,206.27 

 $135,440,178.00 

 

 $266,796.89 

 

229

 $564,879,409.68 

 $4,723,923.91 

 $3,734,848.28 

 $563,096,844.00 

 $-   

 $(250,656,538.32)

 $930,221.00 

 $121,858,951.36 

 

 $313,482.61 

 

 $3,973,065.39 

 $3,347,050.84 

 $280,259,310.89 

 $868,206.27 

 $134,571,971.74 

 

 $263,655.16 

 

230

 $563,096,844.00 

 $4,723,923.91 

 $3,723,062.38 

 $561,293,037.13 

 $-   

 $(249,853,592.98)

 $930,221.00 

 $120,928,730.36 

 

 $309,791.11 

 

 $3,973,065.39 

 $3,339,591.20 

 $279,625,836.70 

 $868,206.27 

 $133,703,765.47 

 

 $260,550.42 

 

231

 $561,293,037.13 

 $4,723,923.91 

 $3,711,136.03 

 $559,467,735.97 

 $-   

 $(249,041,079.69)

 $930,221.00 

 $119,998,509.36 

 

 $306,143.09 

 

 $3,973,065.39 

 $3,332,042.68 

 $278,984,813.98 

 $868,206.27 

 $132,835,559.20 

 

 $257,482.24 

 

232

 $559,467,735.97 

 $4,723,923.91 

 $3,699,067.58 

 $557,620,684.38 

 $-   

 $(248,218,884.43)

 $930,221.00 

 $119,068,288.36 

 

 $302,538.02 

 

 $3,973,065.39 

 $3,324,404.20 

 $278,336,152.79 

 $868,206.27 

 $131,967,352.93 

 

 $254,450.19 

 

233

 $557,620,684.38 

 $4,723,923.91 

 $3,686,855.31 

 $555,751,623.18 

 $-   

 $(247,386,891.82)

 $930,221.00 

 $118,138,067.35 

 

 $298,975.41 

 

 $3,973,065.39 

 $3,316,674.70 

 $277,679,762.09 

 $868,206.27 

 $131,099,146.66 

 

 $251,453.85 

 

234

 $555,751,623.18 

 $4,723,923.91 

 $3,674,497.52 

 $553,860,290.10 

 $-   

 $(246,544,985.13)

 $930,221.00 

 $117,207,846.35 

 

 $295,454.75 

 

 $3,973,065.39 

 $3,308,853.10 

 $277,015,549.80 

 $868,206.27 

 $130,230,940.39 

 

 $248,492.79 

 

235

 $553,860,290.10 

 $4,723,923.91 

 $3,661,992.48 

 $551,946,419.76 

 $-   

 $(245,693,046.21)

 $930,221.00 

 $116,277,625.35 

 

 $291,975.54 

 

 $3,973,065.39 

 $3,300,938.30 

 $276,343,422.71 

 $868,206.27 

 $129,362,734.12 

 

 $245,566.60 

 

236

 $551,946,419.76 

 $4,723,923.91 

 $3,649,338.42 

 $550,009,743.59 

 $-   

 $(244,830,955.53)

 $930,221.00 

 $115,347,404.34 

 

 $288,537.31 

 

 $3,973,065.39 

 $3,292,929.18 

 $275,663,286.49 

 $868,206.27 

 $128,494,527.85 

 

 $242,674.87 

 

237

 $550,009,743.59 

 $4,723,923.91 

 $3,636,533.58 

 $548,049,989.85 

 $-   

 $(243,958,592.11)

 $930,221.00 

 $114,417,183.34 

 

 $285,139.57 

 

 $3,973,065.39 

 $3,284,824.63 

 $274,975,045.72 

 $868,206.27 

 $127,626,321.58 

 

 $239,817.19 

 

238

 $548,049,989.85 

 $4,723,923.91 

 $3,623,576.16 

 $546,066,883.52 

 $-   

 $(243,075,833.53)

 $930,221.00 

 $113,486,962.34 

 

 $281,781.83 

 

 $3,973,065.39 

 $3,276,623.50 

 $274,278,603.82 

 $868,206.27 

 $126,758,115.31 

 

 $236,993.16 

 

239

 $546,066,883.52 

 $4,723,923.91 

 $3,610,464.33 

 $544,060,146.36 

 $-   

 $(242,182,555.94)

 $930,221.00 

 $112,556,741.34 

 

 $278,463.64 

 

 $3,973,065.39 

 $3,268,324.64 

 $273,573,863.07 

 $868,206.27 

 $125,889,909.04 

 

 $234,202.39 

 

240

 $544,060,146.36 

 $4,723,923.91 

 $3,597,196.26 

 $542,029,496.76 

 $-   

 $(241,278,633.99)

 $930,221.00 

 $111,626,520.33 

 

 $275,184.52 

 

 $3,973,065.39 

 $3,259,926.90 

 $272,860,724.58 

 $868,206.27 

 $125,021,702.77 

 

 $231,444.48 

 

241

 $542,029,496.76 

 $4,723,923.91 

 $3,583,770.09 

 $539,974,649.79 

 $-   

 $(240,363,940.84)

 $930,221.00 

 $110,696,299.33 

 

 $271,944.01 

 

 $3,973,065.39 

 $3,251,429.09 

 $272,139,088.27 

 $868,206.27 

 $124,153,496.50 

 

 $228,719.04 

 

242

 $539,974,649.79 

 $4,723,923.91 

 $3,570,183.93 

 $537,895,317.10 

 $-   

 $(239,438,348.13)

 $930,221.00 

 $109,766,078.33 

 

 $268,741.67 

 

 $3,973,065.39 

 $3,242,830.01 

 $271,408,852.89 

 $868,206.27 

 $123,285,290.23 

 

 $226,025.70 

 

243

 $537,895,317.10 

 $4,723,923.91 

 $3,556,435.88 

 $535,791,206.93 

 $-   

 $(238,501,725.99)

 $930,221.00 

 $108,835,857.33 

 

 $265,577.03 

 

 $3,973,065.39 

 $3,234,128.47 

 $270,669,915.96 

 $868,206.27 

 $122,417,083.97 

 

 $223,364.08 

 

244

 $535,791,206.93 

 $4,723,923.91 

 $3,542,524.00 

 $533,662,024.02 

 $-   

 $(237,553,942.98)

 $930,221.00 

 $107,905,636.32 

 

 $262,449.66 

 

 $3,973,065.39 

 $3,225,323.24 

 $269,922,173.81 

 $868,206.27 

 $121,548,877.70 

 

 $220,733.80 

 

245

 $533,662,024.02 

 $4,723,923.91 

 $3,528,446.35 

 $531,507,469.61 

 $-   

 $(236,594,866.13)

 $930,221.00 

 $106,975,415.32 

 

 $259,359.12 

 

 $3,973,065.39 

 $3,216,413.09 

 $269,165,521.51 

 $868,206.27 

 $120,680,671.43 

 

 $218,134.49 

 

246

 $531,507,469.61 

 $4,723,923.91 

 $3,514,200.95 

 $529,327,241.36 

 $-   

 $(235,624,360.84)

 $930,221.00 

 $106,045,194.32 

 

 $256,304.97 

 

 $3,973,065.39 

 $3,207,396.77 

 $268,399,852.88 

 $868,206.27 

 $119,812,465.16 

 

 $215,565.79 

 

247

 $529,327,241.36 

 $4,723,923.91 

 $3,499,785.80 

 $527,121,033.35 

 $-   

 $(234,642,290.94)

 $930,221.00 

 $105,114,973.31 

 

 $253,286.78 

 

 $3,973,065.39 

 $3,198,273.00 

 $267,625,060.49 

 $868,206.27 

 $118,944,258.89 

 

 $213,027.34 

 

248

 $527,121,033.35 

 $4,723,923.91 

 $3,485,198.87 

 $524,888,536.00 

 $-   

 $(233,648,518.61)

 $930,221.00 

 $104,184,752.31 

 

 $250,304.14 

 

 $3,973,065.39 

 $3,189,040.52 

 $266,841,035.61 

 $868,206.27 

 $118,076,052.62 

 

 $210,518.79 

 

249

 $524,888,536.00 

 $4,723,923.91 

 $3,470,438.13 

 $522,629,436.03 

 $-   

 $(232,642,904.42)

 $930,221.00 

 $103,254,531.31 

 

 $247,356.62 

 

 $3,973,065.39 

 $3,179,698.02 

 $266,047,668.23 

 $868,206.27 

 $117,207,846.35 

 

 $208,039.77 

 

250

 $522,629,436.03 

 $4,723,923.91 

 $3,455,501.50 

 $520,343,416.47 

 $-   

 $(231,625,307.26)

 $930,221.00 

 $102,324,310.31 

 

 $244,443.81 

 

 $3,973,065.39 

 $3,170,244.19 

 $265,244,847.02 

 $868,206.27 

 $116,339,640.08 

 

 $205,589.94 

 

251

 $520,343,416.47 

 $4,723,923.91 

 $3,440,386.88 

 $518,030,156.52 

 $-   

 $(230,595,584.33)

 $930,221.00 

 $101,394,089.30 

 

 $241,565.30 

 

 $3,973,065.39 

 $3,160,677.71 

 $264,432,459.34 

 $868,206.27 

 $115,471,433.81 

 

 $203,168.97 

 

252

 $518,030,156.52 

 $4,723,923.91 

 $3,425,092.16 

 $515,689,331.58 

 $-   

 $(229,553,591.15)

 $930,221.00 

 $100,463,868.30 

 

 $238,720.69 

 

 $3,973,065.39 

 $3,150,997.24 

 $263,610,391.18 

 $868,206.27 

 $114,603,227.54 

 

 $200,776.50 

 

253

 $515,689,331.58 

 $4,723,923.91 

 $3,409,615.18 

 $513,320,613.21 

 $-   

 $(228,499,181.49)

 $930,221.00 

 $99,533,647.30 

 

 $235,909.57 

 

 $3,973,065.39 

 $3,141,201.41 

 $262,778,527.20 

 $868,206.27 

 $113,735,021.27 

 

 $198,412.20 

 

254

 $513,320,613.21 

 $4,723,923.91 

 $3,393,953.78 

 $510,923,669.00 

 $-   

 $(227,432,207.41)

 $930,221.00 

 $98,603,426.29 

 

 $233,131.56 

 

 $3,973,065.39 

 $3,131,288.86 

 $261,936,750.66 

 $868,206.27 

 $112,866,815.00 

 

 $196,075.75 

 

255

 $510,923,669.00 

 $4,723,923.91 

 $3,378,105.75 

 $508,498,162.62 

 $-   

 $(226,352,519.19)

 $930,221.00 

 $97,673,205.29 

 

 $230,386.26 

 

 $3,973,065.39 

 $3,121,258.18 

 $261,084,943.45 

 $868,206.27 

 $111,998,608.73 

 

 $193,766.81 

 

256

 $508,498,162.62 

 $4,723,923.91 

 $3,362,068.88 

 $506,043,753.73 

 $-   

 $(225,259,965.31)

 $930,221.00 

 $96,742,984.29 

 

 $227,673.28 

 

 $3,973,065.39 

 $3,111,107.99 

 $260,222,986.04 

 $868,206.27 

 $111,130,402.47 

 

 $191,485.06 

 

257

 $506,043,753.73 

 $4,723,923.91 

 $3,345,840.92 

 $503,560,097.91 

 $-   

 $(224,154,392.49)

 $930,221.00 

 $95,812,763.29 

 

 $224,992.26 

 

 $3,973,065.39 

 $3,100,836.84 

 $259,350,757.48 

 $868,206.27 

 $110,262,196.20 

 

 $189,230.18 

 

258

 $503,560,097.91 

 $4,723,923.91 

 $3,329,419.57 

 $501,046,846.67 

 $-   

 $(223,035,645.57)

 $930,221.00 

 $94,882,542.28 

 

 $222,342.81 

 

 $3,973,065.39 

 $3,090,443.29 

 $258,468,135.38 

 $868,206.27 

 $109,393,989.93 

 

 $187,001.85 

 

259

 $501,046,846.67 

 $4,723,923.91 

 $3,312,802.55 

 $498,503,647.33 

 $-   

 $(221,903,567.58)

 $930,221.00 

 $93,952,321.28 

 

 $219,724.55 

 

 $3,973,065.39 

 $3,079,925.90 

 $257,574,995.89 

 $868,206.27 

 $108,525,783.66 

 

 $184,799.76 

 

260

 $498,503,647.33 

 $4,723,923.91 

 $3,295,987.53 

 $495,930,143.03 

 $-   

 $(220,757,999.67)

 $930,221.00 

 $93,022,100.28 

 

 $217,137.13 

 

 $3,973,065.39 

 $3,069,283.18 

 $256,671,213.68 

 $868,206.27 

 $107,657,577.39 

 

 $182,623.60 

 

261

 $495,930,143.03 

 $4,723,923.91 

 $3,278,972.13 

 $493,325,972.66 

 $-   

 $(219,598,781.08)

 $930,221.00 

 $92,091,879.28 

 

 $214,580.17 

 

 $3,973,065.39 

 $3,058,513.65 

 $255,756,661.93 

 $868,206.27 

 $106,789,371.12 

 

 $180,473.07 

 

262

 $493,325,972.66 

 $4,723,923.91 

 $3,261,753.97 

 $490,690,770.80 

 $-   

 $(218,425,749.15)

 $930,221.00 

 $91,161,658.27 

 

 $212,053.33 

 

 $3,973,065.39 

 $3,047,615.78 

 $254,831,212.31 

 $868,206.27 

 $105,921,164.85 

 

 $178,347.87 

 

263

 $490,690,770.80 

 $4,723,923.91 

 $3,244,330.64 

 $488,024,167.68 

 $-   

 $(217,238,739.29)

 $930,221.00 

 $90,231,437.27 

 

 $209,556.24 

 

 $3,973,065.39 

 $3,036,588.05 

 $253,894,734.97 

 $868,206.27 

 $105,052,958.58 

 

 $176,247.69 

 

264

 $488,024,167.68 

 $4,723,923.91 

 $3,226,699.70 

 $485,325,789.11 

 $-   

 $(216,037,584.92)

 $930,221.00 

 $89,301,216.27 

 

 $207,088.56 

 

 $3,973,065.39 

 $3,025,428.92 

 $252,947,098.49 

 $868,206.27 

 $104,184,752.31 

 

 $174,172.24 

 

265

 $485,325,789.11 

 $4,723,923.91 

 $3,208,858.66 

 $482,595,256.45 

 $-   

 $(214,822,117.51)

 $930,221.00 

 $88,370,995.26 

 

 $204,649.94 

 

 $3,973,065.39 

 $3,014,136.81 

 $251,988,169.90 

 $868,206.27 

 $103,316,546.04 

 

 $172,121.23 

 

266

 $482,595,256.45 

 $4,723,923.91 

 $3,190,805.03 

 $479,832,186.57 

 $-   

 $(213,592,166.50)

 $930,221.00 

 $87,440,774.26 

 

 $202,240.03 

 

 $3,973,065.39 

 $3,002,710.14 

 $251,017,814.65 

 $868,206.27 

 $102,448,339.77 

 

 $170,094.37 

 

267

 $479,832,186.57 

 $4,723,923.91 

 $3,172,536.27 

 $477,036,191.73 

 $-   

 $(212,347,559.30)

 $930,221.00 

 $86,510,553.26 

 

 $199,858.50 

 

 $3,973,065.39 

 $2,991,147.31 

 $250,035,896.57 

 $868,206.27 

 $101,580,133.50 

 

 $168,091.38 

 

268

 $477,036,191.73 

 $4,723,923.91 

 $3,154,049.82 

 $474,206,879.60 

 $-   

 $(211,088,121.26)

 $930,221.00 

 $85,580,332.26 

 

 $197,505.01 

 

 $3,973,065.39 

 $2,979,446.70 

 $249,042,277.88 

 $868,206.27 

 $100,711,927.23 

 

 $166,111.98 

 

269

 $474,206,879.60 

 $4,723,923.91 

 $3,135,343.08 

 $471,343,853.18 

 $-   

 $(209,813,675.67)

 $930,221.00 

 $84,650,111.25 

 

 $195,179.24 

 

 $3,973,065.39 

 $2,967,606.67 

 $248,036,819.15 

 $868,206.27 

 $99,843,720.96 

 

 $164,155.88 

 

270

 $471,343,853.18 

 $4,723,923.91 

 $3,116,413.43 

 $468,446,710.72 

 $-   

 $(208,524,043.68)

 $930,221.00 

 $83,719,890.25 

 

 $192,880.86 

 

 $3,973,065.39 

 $2,955,625.55 

 $247,019,379.30 

 $868,206.27 

 $98,975,514.70 

 

 $162,222.82 

 

271

 $468,446,710.72 

 $4,723,923.91 

 $3,097,258.21 

 $465,515,045.69 

 $-   

 $(207,219,044.35)

 $930,221.00 

 $82,789,669.25 

 

 $190,609.54 

 

 $3,973,065.39 

 $2,943,501.66 

 $245,989,815.56 

 $868,206.27 

 $98,107,308.43 

 

 $160,312.53 

 

272

 $465,515,045.69 

 $4,723,923.91 

 $3,077,874.74 

 $462,548,446.71 

 $-   

 $(205,898,494.54)

 $930,221.00 

 $81,859,448.24 

 

 $188,364.97 

 

 $3,973,065.39 

 $2,931,233.30 

 $244,947,983.46 

 $868,206.27 

 $97,239,102.16 

 

 $158,424.73 

 

273

 $462,548,446.71 

 $4,723,923.91 

 $3,058,260.29 

 $459,546,497.52 

 $-   

 $(204,562,208.96)

 $930,221.00 

 $80,929,227.24 

 

 $186,146.83 

 

 $3,973,065.39 

 $2,918,818.75 

 $243,893,736.82 

 $868,206.27 

 $96,370,895.89 

 

 $156,559.16 

 

274

 $459,546,497.52 

 $4,723,923.91 

 $3,038,412.12 

 $456,508,776.87 

 $-   

 $(203,210,000.10)

 $930,221.00 

 $79,999,006.24 

 

 $183,954.81 

 

 $3,973,065.39 

 $2,906,256.26 

 $242,826,927.68 

 $868,206.27 

 $95,502,689.62 

 

 $154,715.55 

 

275

 $456,508,776.87 

 $4,723,923.91 

 $3,018,327.43 

 $453,434,858.51 

 $-   

 $(201,841,678.21)

 $930,221.00 

 $79,068,785.24 

 

 $181,788.61 

 

 $3,973,065.39 

 $2,893,544.08 

 $241,747,406.37 

 $868,206.27 

 $94,634,483.35 

 

 $152,893.66 

 

276

 $453,434,858.51 

 $4,723,923.91 

 $2,998,003.42 

 $450,324,311.11 

 $-   

 $(200,457,051.30)

 $930,221.00 

 $78,138,564.23 

 

 $179,647.91 

 

 $3,973,065.39 

 $2,880,680.43 

 $240,655,021.41 

 $868,206.27 

 $93,766,277.08 

 

 $151,093.22 

 

277

 $450,324,311.11 

 $4,723,923.91 

 $2,977,437.22 

 $447,176,698.19 

 $-   

 $(199,055,925.07)

 $930,221.00 

 $77,208,343.23 

 

 $177,532.42 

 

 $3,973,065.39 

 $2,867,663.48 

 $239,549,619.50 

 $868,206.27 

 $92,898,070.81 

 

 $149,313.99 

 

278

 $447,176,698.19 

 $4,723,923.91 

 $2,956,625.95 

 $443,991,578.08 

 $-   

 $(197,638,102.91)

 $930,221.00 

 $76,278,122.23 

 

 $175,441.84 

 

 $3,973,065.39 

 $2,854,491.43 

 $238,431,045.53 

 $868,206.27 

 $92,029,864.54 

 

 $147,555.70 

 

279

 $443,991,578.08 

 $4,723,923.91 

 $2,935,566.69 

 $440,768,503.83 

 $-   

 $(196,203,385.88)

 $930,221.00 

 $75,347,901.23 

 

 $173,375.88 

 

 $3,973,065.39 

 $2,841,162.42 

 $237,299,142.56 

 $868,206.27 

 $91,161,658.27 

 

 $145,818.12 

 

280

 $440,768,503.83 

 $4,723,923.91 

 $2,914,256.49 

 $437,507,023.19 

 $-   

 $(194,751,572.65)

 $930,221.00 

 $74,417,680.22 

 

 $171,334.25 

 

 $3,973,065.39 

 $2,827,674.58 

 $236,153,751.74 

 $868,206.27 

 $90,293,452.00 

 

 $144,101.00 

 

281

 $437,507,023.19 

 $4,723,923.91 

 $2,892,692.36 

 $434,206,678.49 

 $-   

 $(193,282,459.50)

 $930,221.00 

 $73,487,459.22 

 

 $169,316.66 

 

 $3,973,065.39 

 $2,814,026.01 

 $234,994,712.36 

 $868,206.27 

 $89,425,245.73 

 

 $142,404.10 

 

282

 $434,206,678.49 

 $4,723,923.91 

 $2,870,871.26 

 $430,867,006.64 

 $-   

 $(191,795,840.29)

 $930,221.00 

 $72,557,238.22 

 

 $167,322.83 

 

 $3,973,065.39 

 $2,800,214.81 

 $233,821,861.78 

 $868,206.27 

 $88,557,039.46 

 

 $140,727.19 

 

283

 $430,867,006.64 

 $4,723,923.91 

 $2,848,790.15 

 $427,487,539.01 

 $-   

 $(190,291,506.42)

 $930,221.00 

 $71,627,017.21 

 

 $165,352.47 

 

 $3,973,065.39 

 $2,786,239.04 

 $232,635,035.42 

 $868,206.27 

 $87,688,833.20 

 

 $139,070.02 

 

284

 $427,487,539.01 

 $4,723,923.91 

 $2,826,445.91 

 $424,067,801.38 

 $-   

 $(188,769,246.78)

 $930,221.00 

 $70,696,796.21 

 

 $163,405.32 

 

 $3,973,065.39 

 $2,772,096.72 

 $231,434,066.75 

 $868,206.27 

 $86,820,626.93 

 

 $137,432.37 

 

285

 $424,067,801.38 

 $4,723,923.91 

 $2,803,835.42 

 $420,607,313.90 

 $-   

 $(187,228,847.79)

 $930,221.00 

 $69,766,575.21 

 

 $161,481.10 

 

 $3,973,065.39 

 $2,757,785.89 

 $230,218,787.24 

 $868,206.27 

 $85,952,420.66 

 

 $135,814.00 

 

286

 $420,607,313.90 

 $4,723,923.91 

 $2,780,955.50 

 $417,105,590.99 

 $-   

 $(185,670,093.28)

 $930,221.00 

 $68,836,354.21 

 

 $159,579.54 

 

 $3,973,065.39 

 $2,743,304.53 

 $228,989,026.37 

 $868,206.27 

 $85,084,214.39 

 

 $134,214.68 

 

287

 $417,105,590.99 

 $4,723,923.91 

 $2,757,802.94 

 $413,562,141.28 

 $-   

 $(184,092,764.53)

 $930,221.00 

 $67,906,133.20 

 

 $157,700.37 

 

 $3,973,065.39 

 $2,728,650.60 

 $227,744,611.58 

 $868,206.27 

 $84,216,008.12 

 

 $132,634.20 

 

288

 $413,562,141.28 

 $4,723,923.91 

 $2,734,374.49 

 $409,976,467.55 

 $-   

 $(182,496,640.22)

 $930,221.00 

 $66,975,912.20 

 

 $155,843.33 

 

 $3,973,065.39 

 $2,713,822.06 

 $226,485,368.25 

 $868,206.27 

 $83,347,801.85 

 

 $131,072.34 

 

289

 $409,976,467.55 

 $4,723,923.91 

 $2,710,666.87 

 $406,348,066.67 

 $-   

 $(180,881,496.37)

 $930,221.00 

 $66,045,691.20 

 

 $154,008.16 

 

 $3,973,065.39 

 $2,698,816.82 

 $225,211,119.68 

 $868,206.27 

 $82,479,595.58 

 

 $129,528.86 

 

290

 $406,348,066.67 

 $4,723,923.91 

 $2,686,676.75 

 $402,676,429.49 

 $-   

 $(179,247,106.34)

 $930,221.00 

 $65,115,470.19 

 

 $152,194.59 

 

 $3,973,065.39 

 $2,683,632.78 

 $223,921,687.06 

 $868,206.27 

 $81,611,389.31 

 

 $128,003.56 

 

291

 $402,676,429.49 

 $4,723,923.91 

 $2,662,400.76 

 $398,961,040.80 

 $-   

 $(177,593,240.80)

 $930,221.00 

 $64,185,249.19 

 

 $150,402.39 

 

 $3,973,065.39 

 $2,668,267.80 

 $222,616,889.47 

 $868,206.27 

 $80,743,183.04 

 

 $126,496.22 

 

292

 $398,961,040.80 

 $4,723,923.91 

 $2,637,835.49 

 $395,201,379.25 

 $-   

 $(175,919,667.67)

 $930,221.00 

 $63,255,028.19 

 

 $148,631.29 

 

 $3,973,065.39 

 $2,652,719.74 

 $221,296,543.81 

 $868,206.27 

 $79,874,976.77 

 

 $125,006.63 

 

293

 $395,201,379.25 

 $4,723,923.91 

 $2,612,977.50 

 $391,396,917.30 

 $-   

 $(174,226,152.12)

 $930,221.00 

 $62,324,807.19 

 

 $146,881.04 

 

 $3,973,065.39 

 $2,636,986.40 

 $219,960,464.82 

 $868,206.27 

 $79,006,770.50 

 

 $123,534.59 

 

294

 $391,396,917.30 

 $4,723,923.91 

 $2,587,823.31 

 $387,547,121.08 

 $-   

 $(172,512,456.50)

 $930,221.00 

 $61,394,586.18 

 

 $145,151.41 

 

 $3,973,065.39 

 $2,621,065.58 

 $218,608,465.00 

 $868,206.27 

 $78,138,564.23 

 

 $122,079.87 

 

295

 $387,547,121.08 

 $4,723,923.91 

 $2,562,369.37 

 $383,651,450.41 

 $-   

 $(170,778,340.36)

 $930,221.00 

 $60,464,365.18 

 

 $143,442.14 

 

 $3,973,065.39 

 $2,604,955.05 

 $217,240,354.65 

 $868,206.27 

 $77,270,357.96 

 

 $120,642.29 

 

296

 $383,651,450.41 

 $4,723,923.91 

 $2,536,612.12 

 $379,709,358.62 

 $-   

 $(169,023,560.36)

 $930,221.00 

 $59,534,144.18 

 

 $141,753.00 

 

 $3,973,065.39 

 $2,588,652.54 

 $215,855,941.80 

 $868,206.27 

 $76,402,151.69 

 

 $119,221.64 

 

297

 $379,709,358.62 

 $4,723,923.91 

 $2,510,547.95 

 $375,720,292.57 

 $-   

 $(167,247,870.27)

 $930,221.00 

 $58,603,923.18 

 

 $140,083.75 

 

 $3,973,065.39 

 $2,572,155.77 

 $214,455,032.18 

 $868,206.27 

 $75,533,945.43 

 

 $117,817.71 

 

298

 $375,720,292.57 

 $4,723,923.91 

 $2,484,173.19 

 $371,683,692.51 

 $-   

 $(165,451,020.92)

 $930,221.00 

 $57,673,702.17 

 

 $138,434.16 

 

 $3,973,065.39 

 $2,555,462.43 

 $213,037,429.21 

 $868,206.27 

 $74,665,739.16 

 

 $116,430.32 

 

299

 $371,683,692.51 

 $4,723,923.91 

 $2,457,484.15 

 $367,598,992.02 

 $-   

 $(163,632,760.17)

 $930,221.00 

 $56,743,481.17 

 

 $136,803.99 

 

 $3,973,065.39 

 $2,538,570.16 

 $211,602,933.97 

 $868,206.27 

 $73,797,532.89 

 

 $115,059.26 

 

300

 $367,598,992.02 

 $4,723,923.91 

 $2,430,477.09 

 $363,465,617.92 

 $-   

 $(161,792,832.90)

 $930,221.00 

 $55,813,260.17 

 

 $135,193.02 

 

 $3,973,065.39 

 $2,521,476.61 

 $210,151,345.19 

 $868,206.27 

 $72,929,326.62 

 

 $113,704.35 

 

301

 $363,465,617.92 

 $4,723,923.91 

 $2,403,148.20 

 $359,282,990.23 

 $-   

 $(159,930,980.91)

 $930,221.00 

 $54,883,039.16 

 

 $133,601.02 

 

 $3,973,065.39 

 $2,504,179.37 

 $208,682,459.16 

 $868,206.27 

 $72,061,120.35 

 

 $112,365.40 

 

302

 $359,282,990.23 

 $4,723,923.91 

 $2,375,493.66 

 $355,050,522.02 

 $-   

 $(158,046,942.95)

 $930,221.00 

 $53,952,818.16 

 

 $132,027.77 

 

 $3,973,065.39 

 $2,486,676.01 

 $207,196,069.77 

 $868,206.27 

 $71,192,914.08 

 

 $111,042.21 

 

303

 $355,050,522.02 

 $4,723,923.91 

 $2,347,509.59 

 $350,767,619.41 

 $-   

 $(156,140,454.65)

 $930,221.00 

 $53,022,597.16 

 

 $130,473.04 

 

 $3,973,065.39 

 $2,468,964.08 

 $205,691,968.46 

 $868,206.27 

 $70,324,707.81 

 

 $109,734.61 

 

304

 $350,767,619.41 

 $4,723,923.91 

 $2,319,192.05 

 $346,433,681.40 

 $-   

 $(154,211,248.50)

 $930,221.00 

 $52,092,376.16 

 

 $128,936.62 

 

 $3,973,065.39 

 $2,451,041.09 

 $204,169,944.15 

 $868,206.27 

 $69,456,501.54 

 

 $108,442.40 

 

305

 $346,433,681.40 

 $4,723,923.91 

 $2,290,537.09 

 $342,048,099.86 

 $-   

 $(152,259,053.77)

 $930,221.00 

 $51,162,155.15 

 

 $127,418.30 

 

 $3,973,065.39 

 $2,432,904.54 

 $202,629,783.30 

 $868,206.27 

 $68,588,295.27 

 

 $107,165.41 

 

306

 $342,048,099.86 

 $4,723,923.91 

 $2,261,540.67 

 $337,610,259.40 

 $-   

 $(150,283,596.55)

 $930,221.00 

 $50,231,934.15 

 

 $125,917.85 

 

 $3,973,065.39 

 $2,414,551.86 

 $201,071,269.77 

 $868,206.27 

 $67,720,089.00 

 

 $105,903.45 

 

307

 $337,610,259.40 

 $4,723,923.91 

 $2,232,198.72 

 $333,119,537.29 

 $-   

 $(148,284,599.63)

 $930,221.00 

 $49,301,713.15 

 

 $124,435.07 

 

 $3,973,065.39 

 $2,395,980.50 

 $199,494,184.87 

 $868,206.27 

 $66,851,882.73 

 

 $104,656.36 

 

308

 $333,119,537.29 

 $4,723,923.91 

 $2,202,507.13 

 $328,575,303.40 

 $-   

 $(146,261,782.51)

 $930,221.00 

 $48,371,492.14 

 

 $122,969.76 

 

 $3,973,065.39 

 $2,377,187.84 

 $197,898,307.31 

 $868,206.27 

 $65,983,676.46 

 

 $103,423.95 

 

309

 $328,575,303.40 

 $4,723,923.91 

 $2,172,461.74 

 $323,976,920.07 

 $-   

 $(144,214,861.34)

 $930,221.00 

 $47,441,271.14 

 

 $121,521.69 

 

 $3,973,065.39 

 $2,358,171.24 

 $196,283,413.15 

 $868,206.27 

 $65,115,470.19 

 

 $102,206.06 

 

310

 $323,976,920.07 

 $4,723,923.91 

 $2,142,058.32 

 $319,323,742.05 

 $-   

 $(142,143,548.91)

 $930,221.00 

 $46,511,050.14 

 

 $120,090.68 

 

 $3,973,065.39 

 $2,338,928.04 

 $194,649,275.79 

 $868,206.27 

 $64,247,263.93 

 

 $101,002.50 

 

311

 $319,323,742.05 

 $4,723,923.91 

 $2,111,292.62 

 $314,615,116.42 

 $-   

 $(140,047,554.56)

 $930,221.00 

 $45,580,829.14 

 

 $118,676.53 

 

 $3,973,065.39 

 $2,319,455.53 

 $192,995,665.93 

 $868,206.27 

 $63,379,057.66 

 

 $99,813.12 

 

312

 $314,615,116.42 

 $4,723,923.91 

 $2,080,160.31 

 $309,850,382.44 

 $-   

 $(137,926,584.19)

 $930,221.00 

 $44,650,608.13 

 

 $117,279.02 

 

 $3,973,065.39 

 $2,299,750.99 

 $191,322,351.53 

 $868,206.27 

 $62,510,851.39 

 

 $98,637.75 

 

313

 $309,850,382.44 

 $4,723,923.91 

 $2,048,657.02 

 $305,028,871.54 

 $-   

 $(135,780,340.17)

 $930,221.00 

 $43,720,387.13 

 

 $115,897.97 

 

 $3,973,065.39 

 $2,279,811.65 

 $189,629,097.78 

 $868,206.27 

 $61,642,645.12 

 

 $97,476.21 

 

314

 $305,028,871.54 

 $4,723,923.91 

 $2,016,778.33 

 $300,149,907.14 

 $-   

 $(133,608,521.35)

 $930,221.00 

 $42,790,166.13 

 

 $114,533.19 

 

 $3,973,065.39 

 $2,259,634.71 

 $187,915,667.09 

 $868,206.27 

 $60,774,438.85 

 

 $96,328.36 

 

315

 $300,149,907.14 

 $4,723,923.91 

 $1,984,519.78 

 $295,212,804.64 

 $-   

 $(131,410,822.96)

 $930,221.00 

 $41,859,945.13 

 

 $113,184.47 

 

 $3,973,065.39 

 $2,239,217.34 

 $186,181,819.04 

 $868,206.27 

 $59,906,232.58 

 

 $95,194.02 

 

316

 $295,212,804.64 

 $4,723,923.91 

 $1,951,876.84 

 $290,216,871.24 

 $-   

 $(129,186,936.64)

 $930,221.00 

 $40,929,724.12 

 

 $111,851.64 

 

 $3,973,065.39 

 $2,218,556.67 

 $184,427,310.32 

 $868,206.27 

 $59,038,026.31 

 

 $94,073.04 

 

317

 $290,216,871.24 

 $4,723,923.91 

 $1,918,844.91 

 $285,161,405.93 

 $-   

 $(126,936,550.32)

 $930,221.00 

 $39,999,503.12 

 

 $110,534.50 

 

 $3,973,065.39 

 $2,197,649.82 

 $182,651,894.74 

 $868,206.27 

 $58,169,820.04 

 

 $92,965.26 

 

318

 $285,161,405.93 

 $4,723,923.91 

 $1,885,419.38 

 $280,045,699.31 

 $-   

 $(124,659,348.22)

 $930,221.00 

 $39,069,282.12 

 

 $109,232.87 

 

 $3,973,065.39 

 $2,176,493.83 

 $180,855,323.17 

 $868,206.27 

 $57,301,613.77 

 

 $91,870.52 

 

319

 $280,045,699.31 

 $4,723,923.91 

 $1,851,595.54 

 $274,869,033.53 

 $-   

 $(122,355,010.81)

 $930,221.00 

 $38,139,061.11 

 

 $107,946.57 

 

 $3,973,065.39 

 $2,155,085.75 

 $179,037,343.52 

 $868,206.27 

 $56,433,407.50 

 

 $90,788.68 

 

320

 $274,869,033.53 

 $4,723,923.91 

 $1,817,368.66 

 $269,630,682.22 

 $-   

 $(120,023,214.75)

 $930,221.00 

 $37,208,840.11 

 

 $106,675.42 

 

 $3,973,065.39 

 $2,133,422.56 

 $177,197,700.69 

 $868,206.27 

 $55,565,201.23 

 

 $89,719.57 

 

321

 $269,630,682.22 

 $4,723,923.91 

 $1,782,733.93 

 $264,329,910.32 

 $-   

 $(117,663,632.82)

 $930,221.00 

 $36,278,619.11 

 

 $105,419.24 

 

 $3,973,065.39 

 $2,111,501.24 

 $175,336,136.53 

 $868,206.27 

 $54,696,994.96 

 

 $88,663.06 

 

322

 $264,329,910.32 

 $4,723,923.91 

 $1,747,686.48 

 $258,965,974.01 

 $-   

 $(115,275,933.94)

 $930,221.00 

 $35,348,398.11 

 

 $104,177.85 

 

 $3,973,065.39 

 $2,089,318.70 

 $173,452,389.84 

 $868,206.27 

 $53,828,788.69 

 

 $87,618.98 

 

323

 $258,965,974.01 

 $4,723,923.91 

 $1,712,221.41 

 $253,538,120.64 

 $-   

 $(112,859,783.05)

 $930,221.00 

 $34,418,177.10 

 

 $102,951.07 

 

 $3,973,065.39 

 $2,066,871.83 

 $171,546,196.28 

 $868,206.27 

 $52,960,582.42 

 

 $86,587.20 

 

324

 $253,538,120.64 

 $4,723,923.91 

 $1,676,333.74 

 $248,045,588.55 

 $-   

 $(110,414,841.13)

 $930,221.00 

 $33,487,956.10 

 

 $101,738.75 

 

 $3,973,065.39 

 $2,044,157.48 

 $169,617,288.36 

 $868,206.27 

 $52,092,376.16 

 

 $85,567.57 

 

325

 $248,045,588.55 

 $4,723,923.91 

 $1,640,018.42 

 $242,487,607.03 

 $-   

 $(107,940,765.10)

 $930,221.00 

 $32,557,735.10 

 

 $100,540.70 

 

 $3,973,065.39 

 $2,021,172.47 

 $167,665,395.44 

 $868,206.27 

 $51,224,169.89 

 

 $84,559.95 

 

326

 $242,487,607.03 

 $4,723,923.91 

 $1,603,270.37 

 $236,863,396.18 

 $-   

 $(105,437,207.78)

 $930,221.00 

 $31,627,514.09 

 

 $99,356.75 

 

 $3,973,065.39 

 $1,997,913.57 

 $165,690,243.61 

 $868,206.27 

 $50,355,963.62 

 

 $83,564.19 

 

327

 $236,863,396.18 

 $4,723,923.91 

 $1,566,084.43 

 $231,172,166.82 

 $-   

 $(102,903,817.89)

 $930,221.00 

 $30,697,293.09 

 

 $98,186.75 

 

 $3,973,065.39 

 $1,974,377.51 

 $163,691,555.72 

 $868,206.27 

 $49,487,757.35 

 

 $82,580.16 

 

328

 $231,172,166.82 

 $4,723,923.91 

 $1,528,455.37 

 $225,413,120.33 

 $-   

 $(100,340,239.93)

 $930,221.00 

 $29,767,072.09 

 

 $97,030.53 

 

 $3,973,065.39 

 $1,950,560.99 

 $161,669,051.32 

 $868,206.27 

 $48,619,551.08 

 

 $81,607.72 

 

329

 $225,413,120.33 

 $4,723,923.91 

 $1,490,377.93 

 $219,585,448.60 

 $-   

 $(97,746,114.19)

 $930,221.00 

 $28,836,851.09 

 

 $95,887.92 

 

 $3,973,065.39 

 $1,926,460.68 

 $159,622,446.60 

 $868,206.27 

 $47,751,344.81 

 

 $80,646.72 

 

330

 $219,585,448.60 

 $4,723,923.91 

 $1,451,846.75 

 $213,688,333.90 

 $-   

 $(95,121,076.64)

 $930,221.00 

 $27,906,630.08 

 

 $94,758.77 

 

 $3,973,065.39 

 $1,902,073.18 

 $157,551,454.38 

 $868,206.27 

 $46,883,138.54 

 

 $79,697.05 

 

331

 $213,688,333.90 

 $4,723,923.91 

 $1,412,856.43 

 $207,720,948.73 

 $-   

 $(92,464,758.95)

 $930,221.00 

 $26,976,409.08 

 

 $93,642.91 

 

 $3,973,065.39 

 $1,877,395.08 

 $155,455,784.07 

 $868,206.27 

 $46,014,932.27 

 

 $78,758.55 

 

332

 $207,720,948.73 

 $4,723,923.91 

 $1,373,401.50 

 $201,682,455.74 

 $-   

 $(89,776,788.37)

 $930,221.00 

 $26,046,188.08 

 

 $92,540.20 

 

 $3,973,065.39 

 $1,852,422.91 

 $153,335,141.58 

 $868,206.27 

 $45,146,726.00 

 

 $77,831.11 

 

333

 $201,682,455.74 

 $4,723,923.91 

 $1,333,476.42 

 $195,572,007.62 

 $-   

 $(87,056,787.74)

 $930,221.00 

 $25,115,967.08 

 

 $91,450.47 

 

 $3,973,065.39 

 $1,827,153.18 

 $151,189,229.36 

 $868,206.27 

 $44,278,519.73 

 

 $76,914.59 

 

334

 $195,572,007.62 

 $4,723,923.91 

 $1,293,075.59 

 $189,388,746.93 

 $-   

 $(84,304,375.36)

 $930,221.00 

 $24,185,746.07 

 

 $90,373.57 

 

 $3,973,065.39 

 $1,801,582.32 

 $149,017,746.29 

 $868,206.27 

 $43,410,313.46 

 

 $76,008.87 

 

335

 $189,388,746.93 

 $4,723,923.91 

 $1,252,193.34 

 $183,131,806.04 

 $-   

 $(81,519,165.04)

 $930,221.00 

 $23,255,525.07 

 

 $89,309.35 

 

 $3,973,065.39 

 $1,775,706.77 

 $146,820,387.66 

 $868,206.27 

 $42,542,107.19 

 

 $75,113.80 

 

336

 $183,131,806.04 

 $4,723,923.91 

 $1,210,823.94 

 $176,800,306.97 

 $-   

 $(78,700,765.94)

 $930,221.00 

 $22,325,304.07 

 

 $88,257.67 

 

 $3,973,065.39 

 $1,749,522.87 

 $144,596,845.14 

 $868,206.27 

 $41,673,900.92 

 

 $74,229.28 

 

337

 $176,800,306.97 

 $4,723,923.91 

 $1,168,961.57 

 $170,393,361.28 

 $-   

 $(75,848,782.58)

 $930,221.00 

 $21,395,083.06 

 

 $87,218.37 

 

 $3,973,065.39 

 $1,723,026.97 

 $142,346,806.72 

 $868,206.27 

 $40,805,694.66 

 

 $73,355.18 

 

338

 $170,393,361.28 

 $4,723,923.91 

 $1,126,600.37 

 $163,910,069.93 

 $-   

 $(72,962,814.77)

 $930,221.00 

 $20,464,862.06 

 

 $86,191.30 

 

 $3,973,065.39 

 $1,696,215.34 

 $140,069,956.67 

 $868,206.27 

 $39,937,488.39 

 

 $72,491.36 

 

339

 $163,910,069.93 

 $4,723,923.91 

 $1,083,734.39 

 $157,349,523.19 

 $-   

 $(70,042,457.55)

 $930,221.00 

 $19,534,641.06 

 

 $85,176.34 

 

 $3,973,065.39 

 $1,669,084.23 

 $137,765,975.50 

 $868,206.27 

 $39,069,282.12 

 

 $71,637.72 

 

340

 $157,349,523.19 

 $4,723,923.91 

 $1,040,357.62 

 $150,710,800.48 

 $-   

 $(67,087,301.13)

 $930,221.00 

 $18,604,420.06 

 

 $84,173.32 

 

 $3,973,065.39 

 $1,641,629.81 

 $135,434,539.91 

 $868,206.27 

 $38,201,075.85 

 

 $70,794.13 

 

341

 $150,710,800.48 

 $4,723,923.91 

 $996,463.96 

 $143,992,970.25 

 $-   

 $(64,096,930.84)

 $930,221.00 

 $17,674,199.05 

 

 $83,182.12 

 

 $3,973,065.39 

 $1,613,848.25 

 $133,075,322.77 

 $868,206.27 

 $37,332,869.58 

 

 $69,960.48 

 

342

 $143,992,970.25 

 $4,723,923.91 

 $952,047.26 

 $137,195,089.84 

 $-   

 $(61,070,927.07)

 $930,221.00 

 $16,743,978.05 

 

 $82,202.58 

 

 $3,973,065.39 

 $1,585,735.64 

 $130,687,993.01 

 $868,206.27 

 $36,464,663.31 

 

 $69,136.64 

 

343

 $137,195,089.84 

 $4,723,923.91 

 $907,101.30 

 $130,316,205.38 

 $-   

 $(58,008,865.21)

 $930,221.00 

 $15,813,757.05 

 

 $81,234.59 

 

 $3,973,065.39 

 $1,557,288.04 

 $128,272,215.65 

 $868,206.27 

 $35,596,457.04 

 

 $68,322.51 

 

344

 $130,316,205.38 

 $4,723,923.91 

 $861,619.75 

 $123,355,351.60 

 $-   

 $(54,910,315.60)

 $930,221.00 

 $14,883,536.04 

 

 $80,277.99 

 

 $3,973,065.39 

 $1,528,501.45 

 $125,827,651.70 

 $868,206.27 

 $34,728,250.77 

 

 $67,517.96 

 

345

 $123,355,351.60 

 $4,723,923.91 

 $815,596.24 

 $116,311,551.76 

 $-   

 $(51,774,843.43)

 $930,221.00 

 $13,953,315.04 

 

 $79,332.65 

 

 $3,973,065.39 

 $1,499,371.84 

 $123,353,958.15 

 $868,206.27 

 $33,860,044.50 

 

 $66,722.88 

 

346

 $116,311,551.76 

 $4,723,923.91 

 $769,024.31 

 $109,183,817.48 

 $-   

 $(48,602,008.73)

 $930,221.00 

 $13,023,094.04 

 

 $78,398.45 

 

 $3,973,065.39 

 $1,469,895.12 

 $120,850,787.87 

 $868,206.27 

 $32,991,838.23 

 

 $65,937.17 

 

347

 $109,183,817.48 

 $4,723,923.91 

 $721,897.43 

 $101,971,148.56 

 $-   

 $(45,391,366.30)

 $930,221.00 

 $12,092,873.04 

 

 $77,475.25 

 

 $3,973,065.39 

 $1,440,067.15 

 $118,317,789.63 

 $868,206.27 

 $32,123,631.96 

 

 $65,160.71 

 

348

 $101,971,148.56 

 $4,723,923.91 

 $674,208.98 

 $94,672,532.94 

 $-   

 $(42,142,465.61)

 $930,221.00 

 $11,162,652.03 

 

 $76,562.92 

 

 $3,973,065.39 

 $1,409,883.75 

 $115,754,607.99 

 $868,206.27 

 $31,255,425.69 

 

 $64,393.39 

 

349

 $94,672,532.94 

 $4,723,923.91 

 $625,952.27 

 $87,286,946.46 

 $-   

 $(38,854,850.77)

 $930,221.00 

 $10,232,431.03 

 

 $75,661.34 

 

 $3,973,065.39 

 $1,379,340.69 

 $113,160,883.28 

 $868,206.27 

 $30,387,219.42 

 

 $63,635.11 

 

350

 $87,286,946.46 

 $4,723,923.91 

 $577,120.53 

 $79,813,352.78 

 $-   

 $(35,528,060.46)

 $930,221.00 

 $9,302,210.03 

 

 $74,770.37 

 

 $3,973,065.39 

 $1,348,433.67 

 $110,536,251.55 

 $868,206.27 

 $29,519,013.15 

 

 $62,885.76 

 

351

 $79,813,352.78 

 $4,723,923.91 

 $527,706.90 

 $72,250,703.18 

 $-   

 $(32,161,627.87)

 $930,221.00 

 $8,371,989.03 

 

 $73,889.89 

 

 $3,973,065.39 

 $1,317,158.36 

 $107,880,344.51 

 $868,206.27 

 $28,650,806.89 

 

 $62,145.23 

 

352

 $72,250,703.18 

 $4,723,923.91 

 $477,704.46 

 $64,597,936.48 

 $-   

 $(28,755,080.61)

 $930,221.00 

 $7,441,768.02 

 

 $73,019.78 

 

 $3,973,065.39 

 $1,285,510.37 

 $105,192,789.49 

 $868,206.27 

 $27,782,600.62 

 

 $61,413.43 

 

353

 $64,597,936.48 

 $4,723,923.91 

 $427,106.19 

 $56,853,978.83 

 $-   

 $(25,307,940.68)

 $930,221.00 

 $6,511,547.02 

 

 $72,159.92 

 

 $3,973,065.39 

 $1,253,485.26 

 $102,473,209.35 

 $868,206.27 

 $26,914,394.35 

 

 $60,690.24 

 

354

 $56,853,978.83 

 $4,723,923.91 

 $375,904.98 

 $49,017,743.59 

 $-   

 $(21,819,724.36)

 $930,221.00 

 $5,581,326.02 

 

 $71,310.18 

 

 $3,973,065.39 

 $1,221,078.53 

 $99,721,222.49 

 $868,206.27 

 $26,046,188.08 

 

 $59,975.56 

 

355

 $49,017,743.59 

 $4,723,923.91 

 $324,093.66 

 $41,088,131.18 

 $-   

 $(18,289,942.20)

 $930,221.00 

 $4,651,105.01 

 

 $70,470.45 

 

 $3,973,065.39 

 $1,188,285.65 

 $96,936,442.74 

 $868,206.27 

 $25,177,981.81 

 

 $59,269.31 

 

356

 $41,088,131.18 

 $4,723,923.91 

 $271,664.95 

 $33,064,028.90 

 $-   

 $(14,718,098.88)

 $930,221.00 

 $3,720,884.01 

 

 $69,640.60 

 

 $3,973,065.39 

 $1,155,102.00 

 $94,118,479.35 

 $868,206.27 

 $24,309,775.54 

 

 $58,571.37 

 

357

 $33,064,028.90 

 $4,723,923.91 

 $218,611.49 

 $24,944,310.82 

 $-   

 $(11,103,693.21)

 $930,221.00 

 $2,790,663.01 

 

 $68,820.53 

 

 $3,973,065.39 

 $1,121,522.94 

 $91,266,936.89 

 $868,206.27 

 $23,441,569.27 

 

 $57,881.64 

 

358

 $24,944,310.82 

 $4,723,923.91 

 $164,925.85 

 $16,727,837.56 

 $-   

 $(7,446,218.00)

 $930,221.00 

 $1,860,442.01 

 

 $68,010.12 

 

 $3,973,065.39 

 $1,087,543.74 

 $88,381,415.24 

 $868,206.27 

 $22,573,363.00 

 

 $57,200.04 

 

359

 $16,727,837.56 

 $4,723,923.91 

 $110,600.48 

 $8,413,456.18 

 $-   

 $(3,745,160.04)

 $930,221.00 

 $930,221.00 

 

 $67,209.25 

 

 $3,973,065.39 

 $1,053,159.65 

 $85,461,509.49 

 $868,206.27 

 $21,705,156.73 

 

 $56,526.47 

 

360

 $8,413,456.18 

 $4,723,923.91 

 $55,627.77 

 $0.00 

 $-   

 $0.00 

 $930,221.00 

 $0.00 

 

 $66,417.81 

 

 $3,973,065.39 

 $1,018,365.83 

 $82,506,809.92 

 $868,206.27 

 $20,836,950.46 

 

 $55,860.83 

 

361

           

 $3,973,065.39 

 $983,157.40 

 $79,516,901.93 

 $868,206.27 

 $19,968,744.19 

 

 $55,203.02 

 

362

           

 $3,973,065.39 

 $947,529.43 

 $76,491,365.97 

 $868,206.27 

 $19,100,537.92 

 

 $54,552.97 

 

363

           

 $3,973,065.39 

 $911,476.92 

 $73,429,777.49 

 $868,206.27 

 $18,232,331.65 

 

 $53,910.57 

 

364

           

 $3,973,065.39 

 $874,994.80 

 $70,331,706.89 

 $868,206.27 

 $17,364,125.39 

 

 $53,275.73 

 

365

           

 $3,973,065.39 

 $838,077.95 

 $67,196,719.45 

 $868,206.27 

 $16,495,919.12 

 

 $52,648.37 

 

366

           

 $3,973,065.39 

 $800,721.20 

 $64,024,375.26 

 $868,206.27 

 $15,627,712.85 

 

 $52,028.39 

 

367

           

 $3,973,065.39 

 $762,919.31 

 $60,814,229.18 

 $868,206.27 

 $14,759,506.58 

 

 $51,415.72 

 

368

           

 $3,973,065.39 

 $724,666.97 

 $57,565,830.75 

 $868,206.27 

 $13,891,300.31 

 

 $50,810.26 

 

369

           

 $3,973,065.39 

 $685,958.80 

 $54,278,724.16 

 $868,206.27 

 $13,023,094.04 

 

 $50,211.93 

 

370

           

 $3,973,065.39 

 $646,789.39 

 $50,952,448.16 

 $868,206.27 

 $12,154,887.77 

 

 $49,620.65 

 

371

           

 $3,973,065.39 

 $607,153.24 

 $47,586,536.00 

 $868,206.27 

 $11,286,681.50 

 

 $49,036.33 

 

372

           

 $3,973,065.39 

 $567,044.77 

 $44,180,515.37 

 $868,206.27 

 $10,418,475.23 

 

 $48,458.89 

 

373

           

 $3,973,065.39 

 $526,458.37 

 $40,733,908.35 

 $868,206.27 

 $9,550,268.96 

 

 $47,888.25 

 

374

           

 $3,973,065.39 

 $485,388.34 

 $37,246,231.30 

 $868,206.27 

 $8,682,062.69 

 

 $47,324.33 

 

375

           

 $3,973,065.39 

 $443,828.92 

 $33,716,994.82 

 $868,206.27 

 $7,813,856.42 

 

 $46,767.05 

 

376

           

 $3,973,065.39 

 $401,774.27 

 $30,145,703.69 

 $868,206.27 

 $6,945,650.15 

 

 $46,216.33 

 

377

           

 $3,973,065.39 

 $359,218.49 

 $26,531,856.79 

 $868,206.27 

 $6,077,443.88 

 

 $45,672.10 

 

378

           

 $3,973,065.39 

 $316,155.62 

 $22,874,947.01 

 $868,206.27 

 $5,209,237.62 

 

 $45,134.27 

 

379

           

 $3,973,065.39 

 $272,579.60 

 $19,174,461.22 

 $868,206.27 

 $4,341,031.35 

 

 $44,602.78 

 

380

           

 $3,973,065.39 

 $228,484.33 

 $15,429,880.16 

 $868,206.27 

 $3,472,825.08 

 

 $44,077.55 

 

381

           

 $3,973,065.39 

 $183,863.62 

 $11,640,678.38 

 $868,206.27 

 $2,604,618.81 

 

 $43,558.51 

 

382

           

 $3,973,065.39 

 $138,711.21 

 $7,806,324.19 

 $868,206.27 

 $1,736,412.54 

 

 $43,045.57 

 

383

           

 $3,973,065.39 

 $93,020.75 

 $3,926,279.55 

 $868,206.27 

 $868,206.27 

 

 $42,538.68 

 

384

           

 $3,973,065.39 

 $46,785.84 

 $(0.00)

 $868,206.27 

 $(0.00)

 

 $42,037.75 

 

385

                    

386

                                                                        

 $433,913,735.56 

       

 $234,867,538.12 

                                                   

NPV of all Common

 $668,781,273.68 

        

Price Cap Table

               

                      

        

Price Caps per the Participation Agreement

      

(round up to nearest Overrun % in the table and read across)

    

IE Cap Overrun

  

Project Overrun

   

Percentage

IE Cap

 

Percentage

Project Cap

 

0.00%

5.00%

 

0.00%

15.00%

 

5.00%

5.00%

 

5.00%

15.00%

 

6.00%

6.15%

 

6.00%

15.00%

 

7.00%

7.59%

 

7.00%

15.00%

 

8.00%

7.59%

 

8.00%

15.00%

 

9.00%

8.46%

 

9.00%

15.00%

 

10.00%

8.46%

 

10.00%

15.00%

 

11.00%

9.03%

 

11.00%

15.00%

 

12.00%

9.03%

 

12.00%

15.00%

 

13.00%

9.45%

 

13.00%

15.00%

 

14.00%

9.45%

 

14.00%

15.00%

 

15.00%

9.61%

 

15.00%

15.00%

 

16.00%

9.75%

 

16.00%

15.43%

 

17.00%

10.00%

 

17.00%

16.15%

 

18.00%

10.00%

 

18.00%

16.15%

 

19.00%

10.19%

 

19.00%

16.73%

 

20.00%

10.19%

 

20.00%

16.73%

 

21.00%

10.34%

 

21.00%

17.20%

 

22.00%

10.34%

 

22.00%

17.20%

 

23.00%

10.48%

 

23.00%

17.59%

 

24.00%

10.48%

 

24.00%

17.59%

 

25.00%

10.59%

 

25.00%

17.93%

 

26.00%

10.59%

 

26.00%

17.93%

 

27.00%

10.68%

 

27.00%

18.21%

 

28.00%

10.68%

 

28.00%

18.21%

 

29.00%

10.76%

 

29.00%

18.46%

 

30.00%

10.76%

 

30.00%

18.46%

 

31.00%

10.84%

 

31.00%

18.67%

 

32.00%

10.84%

 

32.00%

18.67%

 

33.00%

10.90%

 

33.00%

18.87%

 

34.00%

10.90%

 

34.00%

18.87%

 

35.00%

10.96%

 

35.00%

19.03%

 

36.00%

10.96%

 

36.00%

19.03%

 

37.00%

11.01%

 

37.00%

19.19%

 

38.00%

11.01%

 

38.00%

19.19%

 

39.00%

11.05%

 

39.00%

19.32%

 

40.00%

11.05%

 

40.00%

19.32%

 

41.00%

11.09%

 

41.00%

19.45%

 

42.00%

11.09%

 

42.00%

19.45%

 

43.00%

11.13%

 

43.00%

19.56%

 

44.00%

11.13%

 

44.00%

19.56%

 

45.00%

11.16%

 

45.00%

19.66%

 

46.00%

11.16%

 

46.00%

19.66%

 

47.00%

11.20%

 

47.00%

17.75%

 

48.00%

11.20%

 

48.00%

17.75%

 

49.00%

11.22%

 

49.00%

19.84%

 

50.00%

11.22%

 

50.00%

19.84%