Time FLOW

2012.NOV
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C_ACCT
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
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F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

Entity
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359040
8359056
8359056
8359058
8400020
8400020
8400020
8400020
8400020
8400020
8400030
8400030
8400030
8400030
8400030
8400030
8500010
8500010
8500010
8500010
8500010
8500010
8500010
8500010
8500020
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550010
8550020
8550030

IntCo
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01200
T01400
T01900
T01900
T02400
T02400
T03200
T01200
T03200
T03200
T00100
T00100
T01400
T01400
T01900
T03200
T00100
T00100
T00100
T01200
T01200
T02400
T00100
T00100
T00100
T00100
T00100
T01400
T01400
T02400
T01400
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01400
T02400
T02800
T03200
T03200
T00100

/CPMB/SDATA
I_NONE 158
I_NONE "1,268.24"
I_NONE "1,500.00"
I_NONE "2,075.00"
I_NONE 493
I_NONE 1
I_NONE 550
I_NONE 750
I_NONE -0.98
I_NONE "24,154.29"
I_NONE "1,272.00"
I_NONE "91,369.00"
I_NONE "3,110.00"
I_NONE "22,633.00"
I_NONE 2.07
I_NONE -1
I_NONE "146,427.00"
I_NONE "1,450.00"
I_NONE "923,639.00"
I_NONE "3,260,259.00"
I_NONE "1,930.00"
I_NONE "61,494.00"
I_NONE "14,081.00"
I_NONE "1,545.00"
I_NONE "3,371.00"
I_NONE "589,686.00"
I_NONE "1,695,272.00"
I_NONE "1,350,000.00"
I_NONE "352,263.00"
I_NONE "6,286.00"
I_NONE "5,461.00"
I_NONE "1,562.00"
I_NONE "7,799,011.00"
I_NONE "320,000.00"
I_NONE "7,304,501.00"
I_NONE "1,822,375.00"
I_NONE "320,000.00"
I_NONE "1,289,800.00"
I_T03000
"-643,650.00"
I_NONE "113,078.00"
I_NONE "240,000.00"
I_NONE 133
I_NONE "1,830.00"
I_NONE "19,550.00"
I_NONE "15,000.00"
I_NONE "250,520.00"
I_NONE 100
I_NONE 525
I_NONE 220
I_NONE 220
I_NONE 220
I_NONE -219.66
I_NONE 660
I_NONE "3,000.00"
I_NONE 400
I_NONE "131,609.00"
I_NONE 110
I_NONE "10,000,000.00"
I_NONE 411

2012.NOV
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2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8550030
8550030
8551000
8551000
8600010
8600010
8600010
8600010
8600010
8600010
8600010
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600020
8600030
8600030
8600030
8600030
8600030
8600030
8600040
8600040
8600040
8600050
8600050
8600050
8600050
8600050
8650010
8650010
8650010
8650010
8650010
8650010
8650010
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020

T02400
T02400
T01900
T01900
T00100
T00100
T00100
T00100
T01200
T01200
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01400
T01900
T02400
T02400
T02400
T00100
T00100
T01200
T01200
T01400
T03200
T00100
T00100
T01400
T00100
T01200
T01400
T01900
T03200
T00100
T00100
T01200
T01200
T01200
T01400
T01900
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"5,000.00"
215
"30,000.00"
"30,000.00"
"87,396.00"
"202,850.00"
100
"1,400.00"
750
"2,046.00"
"1,393,011.00"
"10,200.00"
"1,971,809.67"
"15,000.00"
"6,184.00"
"1,100.00"
"6,000.00"
"968,200.00"
"61,503.00"
"21,937.00"
"4,300.00"
"8,100.00"
"7,350.00"
"52,370.00"
"4,600.00"
"4,500.00"
"336,525.00"
"2,435.00"
"5,283.00"
"92,624.00"
"333,473.00"
"9,299.00"
"847,824.00"
720
"23,060.00"
70
"7,278.00"
"16,450.00"
"1,309,917.00"
"-93,728.00"
"-311,560.12"
"-15,910.00"
"35,705.00"
"133,678.00"
145
"4,448.00"
"25,566.00"
"290,417.00"
"21,930.00"
"58,408.00"
"71,220.00"
793
"61,335.00"
"221,310.19"
"8,819.00"
"380,629.60"
"68,931.00"
"25,554.00"
"1,192.00"
"680,637.00"

2012.NOV
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2012.NOV
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650020
8650030
8650030
8650030
8650030
8650030
8650030
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01200
T01400
T01900
T01900
T01900
T01900
T01900
T02400
T02400
T02400
T02400
T02400
T02400
T02800
T02800
T02800
T02800
T00100
T00100
T01400
T01900
T01900
T01900
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"39,483.00"
768
"17,354.76"
"91,182.00"
"201,813.00"
55
"18,519.00"
"205,470.00"
"58,325.61"
"30,446.00"
"3,927.00"
287
"1,843.00"
"144,584.00"
"1,660.00"
"248,777.00"
"93,972.00"
"78,372.00"
"129,840.00"
"10,028.00"
"134,689.00"
"338,853.00"
210
"62,050.00"
"-3,513.00"
"294,766.00"
"90,590.00"
200
"39,390.00"
"345,663.42"
"35,208.00"
"6,981.00"
"250,664.00"
"90,884.00"
"1,259.00"
"10,763.00"
"816,824.00"
"26,109.00"
"34,048.00"
"5,340.00"
"18,152.00"
186
"-131,769.00"
"27,027.00"
"2,496.00"
"31,740.06"
"116,520.94"
"15,002.00"
"338,788.00"
"47,841.00"
"33,036.00"
"182,177.00"
"-310,467.90"
"71,389.00"
"19,575.00"
"92,667.00"
"15,982.00"
"147,513.00"
"10,620.00"
172

2012.NOV
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2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650040
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01400
T01900
T01900
T02400
T02400
T02400
T02400
T02400
T02800
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"587,570.00"
"137,450.00"
"214,278.00"
"12,824.00"
"108,561.00"
"525,388.00"
"136,065.00"
"72,276.00"
"179,398.00"
"1,977,582.00"
"42,325.00"
"22,564.00"
"19,456.00"
"122,945.00"
"-6,361.00"
"343,049.00"
"76,480.00"
"241,583.00"
"51,678.00"
"28,490.00"
"178,585.00"
"93,787.00"
"390,394.00"
"34,357.00"
"772,619.00"
"767,541.00"
"50,309.00"
"505,804.00"
"43,842.00"
"280,831.00"
"15,148.00"
"1,518,103.00"
"57,312.00"
"14,846.00"
"12,326.00"
"28,778.00"
"15,960.00"
"11,131.00"
"217,303.00"
"25,159.00"
"27,916.00"
"14,664.00"
"38,887.00"
"16,911.00"
"27,177.00"
"16,432.00"
"42,799.00"
"16,886.00"
-0.88
"4,950.00"
"16,424.00"
"1,427.00"
"12,692.00"
"37,037.00"
"128,672.00"
"10,670.00"
"1,890.00"
"9,495.00"
"17,204.00"
900

2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
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F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650050
8650060
8650060
8650060
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8650060
8650060
8650060
8650060
8650060
8650060
8650060
8650060
8650060
8650060
8650060
8650060
2503501

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00200
T01400
T01900
T01900
T02400
T02400
T02400
T02800
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
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T00100
T00100
T00100
T00100
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T00100
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T00100
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T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01700

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"5,590.00"
"258,348.61"
"65,327.78"
"5,186.00"
"7,150.00"
"3,275.00"
"4,125.00"
"7,775.00"
"20,561.00"
"2,447.00"
"1,847,448.00"
"128,293.00"
"6,846.00"
"12,571.00"
"137,168.00"
"221,078.00"
"59,249.00"
438
"1,174.00"
"34,395.00"
"1,425.00"
"16,352.00"
"88,420.00"
"1,571.00"
"8,860.00"
"25,592.00"
"7,503.00"
"3,259.00"
872
"66,487.00"
"7,518.00"
"2,417.00"
"11,041.00"
650
"3,146.00"
666
"15,002.00"
"27,122.00"
"5,275.00"
100
"1,044.30"
"2,772.00"
"23,226.00"
"13,250.00"
"2,738.00"
490
"15,012.00"
"6,925.00"
"2,167.00"
"2,508.00"
978
"8,185.00"
"11,422.00"
"31,321.00"
"19,468.00"
"2,174.00"
"6,972.00"
"1,055.00"
"42,397.00"
"2,015,689.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503600
2503700
2503700
2503700
2503800
2503800
2503900
2503900
2503900
3000045
3000045
3000045
3000045
3000045
3000045
3000045
3000045
3000046
3000046
3000046
3000047
3000047
3000047
3000047
3000047
3000047
3000052
3000052
3000052
3011000
3011000
3011000
3011000

T01700
T01700
T01800
T01800
T01800
T02000
T02000
T02000
T02100
T02100
T02100
T02200
T02200
T02200
T02700
T02700
T02700
T02700
T02700
T02800
T02800
T02800
T02800
T02800
T02900
T02900
T02900
T00100
T00900
T00900
T00900
T01400
T01400
T01400
T01400
T01400
T00100
T01200
T01400
T01900
T02400
T02400
T03000
T03200
T01200
T02400
T03200
T00100
T01200
T01900
T02400
T02400
T03200
T00100
T01200
T03200
T00100
T00400
T01200
T02400

I_NONE "-2,015,689.00"
I_T00100
"-2,015,689.00"
I_NONE "16,772,016.00"
I_T00100
"-16,772,016.00"
I_T00100
"-139,624.00"
I_NONE "68,761.00"
I_T00100
"-68,761.00"
I_T00100
"-68,761.00"
I_NONE "247,760.00"
I_T00100
"-247,760.00"
I_T00100
"-247,760.00"
I_NONE "35,135.00"
I_T00100
"-35,135.00"
I_T00100
"-35,135.00"
I_NONE "93,502.00"
I_NONE "-93,502.00"
I_NONE "93,502.00"
I_T00100
"-93,502.00"
I_T00100
"-93,502.00"
I_NONE "5,696.00"
I_NONE "-5,696.00"
I_NONE "5,696.00"
I_T00100
"-5,696.00"
I_T00100
"-5,696.00"
I_NONE "1,808.00"
I_NONE "-1,808.00"
I_T00100
"-1,808.00"
I_NONE "-1,600,000,000.00"
I_NONE "-25,604,550.00"
I_NONE "25,604,550.00"
I_T00100
"-25,604,550.00"
I_NONE "-2,294,820.00"
I_NONE "-12,693,210.00"
I_NONE "-7,266,930.00"
I_NONE "7,266,930.00"
I_T00100
"-47,462,090.00"
I_NONE "-2,065,638.00"
I_NONE "-7,696,032.87"
I_NONE "-734,795.00"
I_NONE "-2,055,067.00"
I_NONE "-21,796,884.00"
I_T00100
"-2,242,651.00"
I_NONE "2,949,430.00"
I_NONE "-130,297.00"
I_NONE "25,000.00"
I_NONE "1,845,900.00"
I_NONE "-20,000.00"
I_NONE "3,045,086.00"
I_NONE "283,039,658.58"
I_NONE "53,645,829.00"
I_NONE "97,140,114.54"
I_T00100
"2,002,865.00"
I_NONE "2,595,051.00"
I_NONE "13,038.00"
I_NONE "-6,985.00"
I_NONE "-2,244.00"
I_NONE "-56,015.00"
I_NONE "-278,898.00"
I_NONE "-14,678,438.78"
I_NONE "825,212.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
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F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

3011000
3011000
3021000
3100000
3100000
3100010
3100010
3100010
3100010
3100010
3100010
3100010
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101000
3101110
3101110
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215

T03000
T03200
T03200
T01200
T01900
T00100
T00100
T00100
T01200
T01400
T01900
T02400
T00100
T00200
T00600
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T00900
T00900
T01200
T01400
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T01400
T01500
T01900
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T02200
T02400
T03000
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T01200
T02000
T00100
T00100
T00200
T00200
T00200
T00400
T00400
T00400
T00400
T00600
T00600
T00600
T00800
T00800
T00800
T00800
T00800
T01000
T01000
T01000
T01100
T01100
T01100
T01200
T01200

I_NONE "-96,206,599.00"
I_NONE "-25,288.00"
I_NONE "-49,197.00"
I_NONE "-2,982,017.59"
I_NONE "-709,772.23"
I_NONE "-172,655.44"
I_NONE "-1,106,556.75"
I_NONE "-5,710,000.00"
I_NONE "-3,821,713.23"
I_NONE "-2,037,730.03"
I_NONE "-1,845,655.50"
I_NONE "-57,000.00"
I_NONE "-4,721,457.55"
I_NONE "-196,855.00"
I_NONE "-163,323.00"
I_NONE "330,731.00"
I_NONE "-2,374,046.00"
I_T00100
"-330,731.00"
I_T00100
"2,074,202.00"
I_NONE "-36,154,263.65"
I_NONE "-5,613,304.33"
I_NONE "-4,700.00"
I_T00900
"1,918,465.00"
I_NONE -0.1
I_NONE "4,550.00"
I_NONE "-4,381,018.99"
I_NONE "100,000.00"
I_NONE -10
I_T00100
"-100,000.00"
I_T00100
"-100,000.00"
I_NONE "-12,471,892.61"
I_NONE "-78,010,109.00"
I_NONE "-6,860,515.00"
I_NONE "-1,141,496.00"
I_NONE "-450,000.00"
I_NONE "-19,604,109.00"
I_NONE "12,770.00"
I_NONE "680,415.00"
I_NONE "-680,415.00"
I_T00100
"-680,415.00"
I_NONE "735,565.00"
I_NONE -1
I_T00100
"-735,565.00"
I_T00100
"-735,565.00"
I_NONE "660,013.00"
I_NONE "-660,012.50"
I_T00100
"-660,013.00"
I_NONE "3,913,373.00"
I_NONE "-3,913,373.00"
I_NONE "3,913,373.00"
I_T00100
"-3,913,373.00"
I_T00100
"-3,913,373.00"
I_NONE "9,867,185.00"
I_T00100
"-9,867,185.00"
I_T00100
"-9,867,185.00"
I_NONE "298,789.00"
I_T00100
"-298,789.00"
I_T00100
"-298,789.00"
I_NONE "-23,720,339.00"
I_T00100
"-14,622,332.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
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F_999
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F_999
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F_999
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F_999
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F_999
F_999
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F_999
F_999
F_999

3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
8650060
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8650060
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8651010
8651020
8651020
8651020
8651020
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8651020
8651020
8651020
8651020
8651030
8651040
8651040
8651040
8651040
8651040
8651040

T01300
T01300
T01300
T01400
T01400
T01400
T01400
T01400
T01400
T01500
T01500
T01500
T01500
T01600
T01600
T01600
T01700
T01700
T01700
T01800
T01800
T01800
T01800
T01900
T01200
T01200
T01200
T01200
T01400
T01400
T01400
T01900
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T02400
T02400
T02400
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T02800
T02800
T03200
T00100
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T00100
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T00100
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T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE "100,000.00"
I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_NONE "7,725,232.00"
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_NONE "164,184.00"
I_T00100
"-164,184.00"
I_T00100
"-164,184.00"
I_NONE 500
I_NONE "13,288,857.00"
I_T00100
-500
I_T00100
"-29,921,749.00"
I_NONE "8,380.00"
I_NONE "3,806.00"
I_NONE "76,633.00"
I_NONE "22,932.00"
I_NONE "107,881.00"
I_NONE "24,095.00"
I_NONE "2,278.00"
I_NONE "31,125.00"
I_NONE "2,232.00"
I_NONE 681
I_NONE "26,172.00"
I_NONE 400
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I_NONE "18,395.00"
I_NONE "2,622.00"
I_NONE "5,307.00"
I_NONE "23,848.00"
I_NONE 172
I_NONE "47,523.00"
I_NONE "-6,603.00"
I_NONE "69,998.00"
I_NONE "241,998.00"
I_NONE "121,828.00"
I_NONE "59,481.00"
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I_NONE "5,580.00"
I_NONE "151,069.00"
I_NONE "311,996.00"
I_NONE "206,168.00"
I_NONE "152,837.00"
I_NONE "14,472.00"
I_NONE "2,829.00"
I_NONE "20,472.00"
I_NONE 807
I_NONE "2,528.00"
I_NONE "10,331.00"
I_NONE "9,931.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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I_NONE
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I_NONE
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I_NONE

"4,388.00"
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531.34
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637.66
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28.09
28.09
696.62
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275
50
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111
-1
0.57
"6,278,900.55"
"23,170,071.11"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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I_NONE "9,492.91"
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I_NONE "5,856,373.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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I_NONE "295,724,750.00"
I_T00100
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I_NONE "-303,938,920.00"
I_T00100
"-548,172,710.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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2100000
2100000
2100000

T00100
T00100
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I_T01200
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I_T01200
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I_T01400
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I_T02400
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I_T02400
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I_T03200
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I_NONE "1,182,838.79"
I_NONE "1,439,620.17"
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I_NONE "12,909,343.12"
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I_T00100
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I_T01400
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I_T00100
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I_T00100
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I_T00900
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I_NONE "10,287,173.61"
I_T00100
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I_T00100
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I_NONE "6,191,613.01"
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I_T00100
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I_NONE "-6,177,649.00"
I_NONE "-399,646,715.03"
I_T00100
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I_T03200
6.88
I_NONE "-340,256,000.00"
I_NONE "-1,079,200,000.00"
I_NONE "-3,498,312,259.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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2100000
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2503500
2503500
2503500
2503500
2503500
2503500

T03200
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_NONE "3,500,000.00"
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I_T00100
"-3,600,000.00"
I_T00100
"-3,500,000.00"
I_NONE "450,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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2503500
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8353531
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8353531
8353532
8353533
8353533
8353550
8353550
8353550
8353550
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8353550
8353550

T02200
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T02400
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T01400
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I_NONE "100,000.00"
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I_T00100
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I_T00100
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I_T00100
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I_NONE "2,668,721.00"
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I_T00100
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I_NONE "1,088,043.00"
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I_NONE "1,088,043.00"
I_T00100
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I_T00100
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I_NONE "10,132,037.00"
I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_NONE "-1,092,493.00"
I_T00100
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I_NONE "77,547.00"
I_T00100
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I_T00100
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I_NONE "1,263,907.00"
I_T00100
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I_T00100
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I_NONE "235,791.00"
I_T00100
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I_T00100
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I_NONE "49,817.00"
I_NONE "156,985.00"
I_NONE "4,860.00"
I_NONE "485,743.00"
I_NONE "9,540,151.00"
I_NONE "1,842,237.00"
I_NONE "96,075.00"
I_NONE "2,000.00"
I_NONE "7,500.00"
I_NONE "7,500.00"
I_NONE "7,500.00"
I_NONE "7,500.00"
I_NONE "2,500.00"
I_NONE "2,500.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

8353550
8353562
8353562
8354010
8354010
8354010
8354010
8354010
8354010
8354010
8354010
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8354510
8354510
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8354510
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8354520
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8354530
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8354530
8354530
8354530
8354530
8354530
8354530
8354530
8354530
8354530
8354530

T03200
T01200
T01200
T00100
T00100
T00100
T00100
T01200
T01400
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T02400
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T00100
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T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE "2,500.00"
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I_NONE 769
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I_NONE "-43,337.00"
I_NONE "320,645.00"
I_T03000
"-162,185.00"
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I_NONE "4,252,495.00"
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I_NONE "19,395.00"
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I_NONE "54,685.00"
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I_NONE 700
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I_NONE "40,977.00"
I_NONE "103,466.00"
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I_NONE 825
I_NONE "1,746.00"
I_NONE 637
I_NONE 986
I_NONE 107
I_NONE "107,153.00"
I_NONE "9,091.00"
I_NONE "11,021.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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F_999

8354530
8354530
8354530
8354530
8354530
8354530
8354530
8354530
8354530
8354530
8354530
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8354530
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8354530
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8354530
8354530
8355010
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8355020
8355020

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01400
T01400
T01400
T01900
T01900
T02400
T02400
T02800
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
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T00100
T00100
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T00100
T00100
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T00100
T00100
T00100
T00100
T01200
T01400
T01900
T01900
T02400
T02400
T03200
T00100
T00100

I_NONE "2,538.00"
I_NONE 685
I_NONE "19,473.00"
I_NONE 196
I_NONE "22,049.00"
I_NONE "6,055.00"
I_NONE "5,367.00"
I_NONE 210
I_NONE "10,233.00"
I_NONE "-2,470.64"
I_NONE "3,126.00"
I_NONE 878
I_NONE "2,564.00"
I_NONE "1,640.00"
I_NONE "67,349.46"
I_NONE 300
I_NONE "74,604.00"
I_NONE "197,146.00"
I_NONE "1,250.00"
I_T03000
"-23,289.00"
I_NONE "1,041.00"
I_NONE "92,082.00"
I_NONE 50
I_NONE "37,231.00"
I_NONE 50
I_NONE "40,350.00"
I_NONE "2,022.00"
I_NONE "-2,952.00"
I_NONE "7,239.00"
I_NONE 571
I_NONE "2,574.00"
I_NONE "-1,450.00"
I_NONE "21,112.00"
I_NONE 609
I_NONE 625
I_NONE "1,678.00"
I_NONE "-10,844.00"
I_NONE 208
I_NONE "1,199.00"
I_NONE "46,164.00"
I_NONE 888
I_NONE -940
I_NONE "1,110.00"
I_NONE 926
I_NONE "4,488.00"
I_NONE 741
I_NONE -940
I_NONE "1,505.00"
I_NONE 107
I_NONE "-1,040.00"
I_NONE "1,190.00"
I_NONE "5,522.00"
I_NONE "2,409.00"
I_NONE "4,888.00"
I_NONE "12,640.00"
I_NONE "1,200.00"
I_NONE 612
I_NONE "4,553.00"
I_NONE "180,974.69"
I_NONE "4,867.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
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F_999

8355020
8355020
8355020
8355020
8355020
8355020
8355020
8355020
8355020
8355020
8355020
8355020
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8355020
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8355020
8355020
8355030
8355030
8355030
8355030
8355030
8355030
8355030
8355030
8355030
8355030
8355030
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040
8355040

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01400
T01400
T01900
T02400
T03200
T00100
T00100
T00100
T00100
T01200
T01200
T01400
T01400
T01900
T02400
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE "23,493.00"
I_NONE "2,106.00"
I_NONE "-17,550.00"
I_NONE "4,018.00"
I_NONE "20,700.00"
I_NONE "3,696.00"
I_NONE "-2,887.00"
I_NONE 518
I_NONE "34,944.00"
I_NONE "-2,404.00"
I_NONE 327
I_NONE 355
I_NONE "2,262.00"
I_NONE "10,073.00"
I_NONE 642
I_NONE "46,021.00"
I_NONE -390
I_NONE "-3,297.00"
I_NONE 282
I_NONE "3,573.00"
I_NONE "4,325.00"
I_NONE "-1,212.00"
I_NONE 344
I_NONE "4,168.00"
I_NONE 913
I_NONE "2,096.00"
I_NONE "1,932.00"
I_NONE "1,246.00"
I_NONE "6,292.00"
I_NONE "9,569.00"
I_NONE "5,368.00"
I_NONE "4,792.00"
I_NONE 791
I_NONE "10,710.00"
I_NONE "351,762.62"
I_NONE "6,980.00"
I_NONE "119,455.00"
I_NONE "17,166.00"
I_NONE 240
I_NONE "26,584.00"
I_NONE "16,565.00"
I_T03000
"-6,706.00"
I_NONE "13,205.00"
I_NONE "27,649.00"
I_NONE "22,553.00"
I_NONE "1,018.00"
I_NONE 728
I_NONE "1,695.00"
I_NONE "25,540.00"
I_NONE "2,078.00"
I_NONE 601
I_NONE "2,362.00"
I_NONE "1,559.00"
I_NONE "1,369.00"
I_NONE 730
I_NONE "3,754.00"
I_NONE "2,224.00"
I_NONE "1,915.00"
I_NONE 402
I_NONE "4,827.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
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F_999
F_999
F_999
F_999

8355040
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355050
8355210
8355220
8355220
8355220
8355220
8355220
8355220
8355220
8355220
8355220
8355220
8355220
8355220
8355230
8355230
8355230
8355230
8355510
8355510
8355510
8355510
8356010
8356010
8356010
8356010
8356010
8356010
8356010
8359000
8359000
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8359000
8359000
8359000
8359000
8359000
8359000
8359000
8359000

T01400
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01400
T01400
T01900
T02400
T02400
T02400
T02400
T02400
T02800
T02800
T03200
T01200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01400
T01900
T02800
T00100
T00100
T00100
T01900
T00100
T00100
T01400
T02800
T00100
T00100
T00100
T00100
T01200
T01900
T02800
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE "1,696.00"
I_NONE "138,113.00"
I_NONE "14,000.00"
I_NONE "540,333.00"
I_NONE "737,412.00"
I_NONE "4,250.00"
I_NONE "61,236.00"
I_NONE "173,333.33"
I_NONE "12,419.00"
I_NONE "146,951.00"
I_NONE "87,277.00"
I_T03000
"-22,980.00"
I_NONE "34,144.00"
I_NONE "40,953.00"
I_NONE "16,680.00"
I_NONE "9,360.00"
I_NONE "7,488.00"
I_NONE "5,864.00"
I_NONE "1,872.00"
I_NONE 833
I_NONE "8,330.00"
I_NONE "1,686.00"
I_NONE "38,647.50"
I_NONE "705,224.00"
I_NONE "24,500.00"
I_NONE "74,500.00"
I_NONE "5,000.00"
I_NONE "204,749.00"
I_NONE "30,000.00"
I_NONE "187,002.00"
I_NONE "2,809.00"
I_NONE "57,400.20"
I_NONE "15,000.00"
I_NONE "8,427.00"
I_NONE "204,424.00"
I_NONE "1,194,779.00"
I_NONE "526,498.00"
I_NONE "242,368.00"
I_NONE -1
I_NONE "40,000.00"
I_NONE "873,082.00"
I_NONE "11,286.00"
I_NONE "269,976.00"
I_NONE "637,860.00"
I_NONE "71,826.10"
I_NONE "88,044.00"
I_NONE "18,135.00"
I_NONE "513,841.95"
I_NONE "100,947.00"
I_NONE "5,735.00"
I_NONE 422
I_NONE "3,386.00"
I_NONE "107,878.00"
I_NONE "3,362.00"
I_NONE "-8,228.28"
I_NONE -220
I_NONE "2,179.00"
I_NONE "22,282.00"
I_NONE "38,051.00"
I_NONE "1,377.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

8359000
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8359000
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8359000
8359000
8359000
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8359000
8359000
8359010
8359010
8359010
8359010
8359010
8359010
8359010
8359010
8359040
8359040
6001600
6001600
6001600
6001600
6001600
6001600
6001600
6001600
6001600
6001800
6001800
6001900
6002000
6002001

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
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T01200
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T01400
T01900
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T02400
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T02400
T02400
T02800
T03200
T00100
T00600
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T00900
T00900
T01700
T02000
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T00100
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T01800
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T02800
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T03200
T03200
T02400
T02400
T02400
T01200
T01200

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

619
"10,626.00"
677
519
"1,626.00"
"1,710.00"
"8,037.00"
"8,960.00"
"1,547.00"
"9,809.00"
"136,323.00"
"31,822.00"
"15,019.00"
"2,030.00"
401
207
"10,116.00"
"2,675.00"
"3,372.00"
"2,780.00"
870
"9,010.00"
"5,218.00"
280
"2,045.00"
"1,574.00"
"26,948.00"
"19,727.00"
"1,901.00"
446
"58,865.00"
"14,646.00"
"1,346.00"
"8,017.00"
"2,840.00"
370
"2,000.00"
300
"1,200.00"
"1,500.00"
500
600
"1,200.00"
500
"1,000.00"
"3,617.00"
"127,152,406.00"
"-5,000,000.00"
"5,000,000.00"
"443,750,485.00"
"200,000.00"
"17,985,000.00"
"-17,985,000.00"
"156,000,000.00"
"-10,000,000.00"
"101,434,274.00"
"-101,419,253.00"
"11,602.06"
"959,518.50"
"-1,015,952.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
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F_999

6002002
6002100
6002100
6002100
6002100
6002101
6002101
6002102
6005100
6005100
6005100
6005101
6005200
6005300
6100000
6101100
6119001
6119001
6119002
6119002
6119003
6119003
6119004
6119004
6119004
6119005
6119005
6119005
6119005
6119006
6119006
6119007
6119007
6119008
6119010
6119010
6119011
6119012
6119012
6119013
6119013
6119014
6119015
6119015
6119016
6119016
6119017
6119018
6119018
6119019
6119019
6119020
6119020
6119021
6119022
6119023
6119023
6119024
6119024
6119031

T01200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T03200
T03200
T03200
T03200
T00100
T03000
T01900
T01900
T01200
T01900
T01200
T01900
T01200
T01900
T01200
T01900
T01900
T01200
T01900
T02400
T02400
T01200
T01900
T01200
T01900
T01200
T01200
T01900
T01900
T01200
T01900
T01200
T01900
T01900
T01200
T01900
T01200
T01900
T01900
T01200
T01900
T01200
T01900
T01200
T01900
T01900
T01900
T01200
T01900
T01200
T01900
T01200

I_NONE "3,000,000.00"
I_NONE "288,113,427.91"
I_T01200
"-240,000,000.00"
I_T01400
"-15,000,000.00"
I_T01900
"-33,500,000.00"
I_NONE "-29,079,452.00"
I_T01200
"-25,000,000.00"
I_NONE "54,687,970.00"
I_NONE "-174,430,397.00"
I_NONE "134,849,132.68"
I_T03200
"40,411,603.12"
I_NONE 919.75
I_NONE "54,306.75"
I_NONE "1,053,975.87"
I_NONE "136,448.68"
I_NONE "-21,599.00"
I_NONE "2,101,949,016.00"
I_NONE "1,122,349,364.00"
I_NONE "49,019,180.65"
I_NONE "3,783,022.00"
I_NONE "15,407,604.00"
I_NONE "21,350,837.34"
I_NONE "20,969,966.90"
I_NONE "970,868.00"
I_T00100
"3,079,000.00"
I_NONE "39,909,881.00"
I_NONE "195,317,749.00"
I_NONE -400
I_NONE 400
I_NONE "2,724,279.64"
I_NONE "5,551,352.85"
I_NONE "21,757,724.00"
I_NONE "16,189,879.00"
I_NONE "304,117.86"
I_NONE "5,057,919.00"
I_NONE "3,722,763.00"
I_NONE "1,579,644.00"
I_NONE "6,392,942.09"
I_NONE "1,923,214.00"
I_NONE "12,293,735.01"
I_NONE "13,938,829.81"
I_NONE "424,275.00"
I_NONE "101,130.00"
I_NONE "43,823.00"
I_NONE "325,526,514.70"
I_NONE "4,218,044.76"
I_NONE "177,981.60"
I_NONE "7,189,309.00"
I_NONE "2,203,234.00"
I_NONE "4,215,684.67"
I_NONE "790,843.00"
I_NONE "742,551.24"
I_NONE "1,411,285.00"
I_NONE "105,555.00"
I_NONE "45,925.00"
I_NONE "1,122,454.40"
I_NONE "1,599,951.10"
I_NONE "178,703.58"
I_NONE "36,900.00"
I_NONE "1,359,542.42"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
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F_999
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F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

6119031
6119090
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201100
6201100
6202100
6202100
6205200
6205200
6205200
6205220
6205220
6205220
6205220
6205220
6205220
6301000
6301000
6400000
6400000
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010

T01900
T01900
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00900
T00900
T01400
T01400
T01400
T00100
T01200
T03200
T03200
T01400
T01400
T02800
T00100
T00100
T00100
T00100
T00100
T00100
T01800
T02400
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE "5,856,373.00"
I_NONE "650,359.00"
I_NONE "172,922,513.00"
I_NONE "69,329,956.00"
I_T00200
"1,415,980.00"
I_T00600
"660,013.00"
I_T00800
"3,913,373.00"
I_T00900
"330,731.00"
I_T01000
"9,867,185.00"
I_T01100
"298,789.00"
I_T01200
"80,536,663.00"
I_T01300
"100,000.00"
I_T01400
"12,894,887.00"
I_T01400
"26,609,868.00"
I_T01500
"7,725,232.00"
I_T01600
"2,684,280.00"
I_T01700
"164,184.00"
I_T01800
500
I_T01900
"72,057,472.00"
I_T02000
"98,205.00"
I_T02200
"100,000.00"
I_T02400
"16,079,191.00"
I_T02700
"488,334.00"
I_T02800
"6,781,602.00"
I_T02900
"1,000.00"
I_NONE "1,785,958.00"
I_T01400
"-900,994.00"
I_NONE "32,418,989.00"
I_NONE "334,011.00"
I_T03000
"-11,316,227.00"
I_NONE "73,228,890.00"
I_NONE "-136,931,978.00"
I_NONE "2,217,736.94"
I_T03200
"164,087.00"
I_T00100
"26,500,000.00"
I_T00100
"-26,500,000.00"
I_NONE "-100,000.00"
I_NONE "-13,969,276.00"
I_T01200
"10,066,616.00"
I_T01800
"26,576,714.00"
I_T01900
"1,247,658.00"
I_T01900
"677,437.00"
I_T02800
"1,361,838.00"
I_NONE "253,956.00"
I_NONE "37,733.00"
I_NONE "43,114,672.00"
I_NONE "-43,114,672.00"
I_NONE "-4,956,714.00"
I_NONE "7,855,654.00"
I_T00200
"680,415.00"
I_T00400
"735,565.00"
I_T00600
"660,013.00"
I_T00800
"3,913,373.00"
I_T00900
"661,462.00"
I_T01100
"9,867,185.00"
I_T01200
"-79,594.00"
I_T01200
"4,442,227.00"
I_T01300
"100,000.00"
I_T01400
"1,865,889.00"
I_T01500
"7,725,232.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
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F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999

6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400020
6400020
6401000
6401500
6401500
6401500
6401501
6401501
6401501
6401501
6402000
6402005
6402005
6402005
6402005
6402005
6402010
6402010
6402010
6402010
6402010
6402010
6402010
6404000
6404000
6404000
6404000
6404000
6404000
6404001
6404005
6404005
6404005
6404005
6404005
6404010
6404010
6404010
6404010
6404010
6450000
6450000
6450000
6450000
6450000

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
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T00100
T00100
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T00100
T00100
T01200
T01400
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T01200
T01900
T02400
T02400
T02400
T00100
T01400
T01900
T02400
T03200
T00100
T00100
T00900
T01200
T01900
T02400
T03200
T00100
T00100
T00100
T01400
T01400
T03000
T00100
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T01200
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T01900
T02400
T00100
T01200
T01400
T01400
T01900
T00100
T00100
T00100
T00100
T00100

I_T01600
"2,684,280.00"
I_T01700
"164,184.00"
I_T01800
500
I_T01900
"2,257,626.00"
I_T01900
"-159,450.00"
I_T02000
"98,205.00"
I_T02100
"298,789.00"
I_T02200
"100,000.00"
I_T02400
"-35,988.00"
I_T02400
"1,267,012.00"
I_T02500
"2,815,522.00"
I_T02700
"488,334.00"
I_T02800
"6,837,082.00"
I_T02900
"1,000.00"
I_T03200
"1,284,687.00"
I_NONE "1,203,764.00"
I_NONE "340,264.00"
I_NONE "2,311,000,000.00"
I_NONE "15,989,404.00"
I_NONE "-6,099,980.00"
I_NONE "6,099,980.00"
I_NONE "-1,014,881.00"
I_NONE "6,114,185.00"
I_NONE "13,613,007.00"
I_NONE "8,567,316.00"
I_NONE "15,494,364.48"
I_NONE "2,008,045.00"
I_NONE "41,110.00"
I_NONE "120,306.00"
I_NONE "277,719.00"
I_NONE "421,202.00"
I_NONE "4,722,986.00"
I_NONE "102,000.00"
I_NONE 410
I_NONE "3,281,221.00"
I_NONE "20,656.00"
I_NONE "17,723,077.00"
I_NONE "8,294,083.00"
I_NONE "519,551.00"
I_NONE "6,936,157.00"
I_NONE "-7,455,708.00"
I_NONE "-15,000.00"
I_NONE "15,000.00"
I_NONE "60,000.00"
I_NONE "116,544.00"
I_NONE "250,798.00"
I_NONE "14,000.00"
I_NONE "95,435.00"
I_NONE "100,000.00"
I_NONE "89,900.00"
I_NONE "480,246.00"
I_NONE "27,951.00"
I_NONE "-6,138,267.00"
I_NONE "6,353,983.00"
I_NONE "19,520,000.00"
I_NONE "1,348,840,765.00"
I_NONE "-2,476,127,765.00"
I_T00200
"95,417,000.00"
I_T00400
"135,180,000.00"
I_T00600
"81,213,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999

6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
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6450000
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6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450011
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
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T00100
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T00100
T00100
T00100
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T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00900
T00900
T01200
T01200
T01400

I_T00800
"3,100,000.00"
I_T00800
"10,600,000.00"
I_T00900
"4,200,000.00"
I_T01000
"100,000.00"
I_T01000
"233,908,000.00"
I_T01100
"400,000.00"
I_T01100
"49,570,000.00"
I_T01200
"611,500,000.00"
I_T01200
"683,685,000.00"
I_T01300
"1,080,000.00"
I_T01400
"15,000,000.00"
I_T01400
"37,380,000.00"
I_T01500
"37,245,000.00"
I_T01600
"200,000.00"
I_T01600
"7,375,000.00"
I_T01700
"100,000.00"
I_T01700
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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"-179,592.00"
I_T01400
"-37,918.00"
I_T01900
"-4,502.00"
I_T01900
"-153,543.00"
I_T02400
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I_T02400
"-77,326.00"
I_T03200
"-12,901.98"
I_NONE "2,154.00"
I_T01400
"-9,758.00"
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I_NONE "-42,526.00"
I_T00100
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I_T03000
"-118,843.00"
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I_T03200
"-80,928.00"
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I_NONE "-40,000.00"
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I_T00900
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I_T01200
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I_T01200
"-89,795.00"
I_T01400
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I_T01900
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I_T01900
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I_T02400
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I_T02400
"-38,663.00"
I_T03200
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I_T01400
"-4,881.00"
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I_T00100
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I_T03000
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I_T03200
"-40,465.00"
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I_NONE "12,713,553.00"
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I_NONE "6,024,826.93"
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I_NONE "230,970.00"
I_NONE "126,727.58"
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I_NONE "-31,698,134.00"
I_NONE "-6,392,700.00"
I_NONE "1,000.00"
I_NONE "300,000.00"
I_T01400
"-1,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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3603500
3650000
3650005
3650005
3650010
3650010
3650010
3650010
3650011
3650011
3650011
3650012
3650012
3650012
3650012
3700000
3700000
3700000
3700000
3700000
3700000
3700000
3700001
3700001
3700010
3700010
3700010
3700010
3700010
3700010
3700011
3700011
3700020
3700020
3700020
3700020
3700020
3700020
3700020
3700021
3700021
3800010
3800015
3851500
3852000
3852000
3852500
3853000
3853000
3853000
3853000
3853000
3853000
3853000
3853000
3853500
3853500
3853500
3853500
3853500

T01900
T00100
T00400
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T00100
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T01200
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T00100
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T00100
T00900
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T01400
T01500
T01900
T02400
T03200
T00100
T01200
T01400
T01400
T01900

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"-6,348.00"
"-546,100,000.00"
"-2,000.00"
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"-36,738,825.17"
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-163
-510
"-71,094.00"
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"-379,288.12"
"-13,572,070.39"
"-307,661.33"
"-450,134.66"
"-547,125.00"
"-70,015.57"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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3853500
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T02400
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T01000
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I_NONE "-312,401.44"
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I_T00200
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I_T00800
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I_T00900
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I_T01000
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I_T01100
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I_T01300
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I_T01500
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I_T01600
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I_T01700
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I_T01800
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I_T02000
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I_T02100
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I_T02200
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I_T02500
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I_T02700
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I_T02800
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I_T02900
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I_NONE "99,400,659.00"
I_T00100
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I_NONE "-167,615,234.00"
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I_T00100
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I_T00100
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I_T00100
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I_NONE "-330,731.00"
I_T00100
"330,731.00"
I_NONE "-254,407,222.00"
I_T00100
"254,407,222.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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3990007
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3999999
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3999999

T01100
T01100
T01300
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T01400
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T01500
T01500
T01600
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T01700
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T01700
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T01800
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T00100
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T00100
T00100
T00200
T00400
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T00900
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T00900
T01000
T01100
T01200
T01200
T01400
T01400
T01400
T01400
T01700
T01800

I_NONE "-53,039,325.00"
I_T00100
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I_T00100
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I_T00100
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I_NONE "-46,734,139.00"
I_T00100
"46,734,139.00"
I_NONE "-10,795,071.00"
I_T00100
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I_NONE "-81,529,873.00"
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I_T00100
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I_T00100
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I_T00100
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I_T00100
"500,000.00"
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I_T00100
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I_T00100
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I_T00100
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I_NONE "126,274,248.18"
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I_T00900
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I_T01200
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I_T01400
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I_T01900
"-1,126,996.00"
I_T01900
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I_T02400
"-186,473.00"
I_T02400
"-13,764,615.00"
I_T03200
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I_NONE "50,908.00"
I_NONE "47,825.00"
I_NONE "51,563.00"
I_NONE "3,407.00"
I_NONE "776,380.09"
I_T00100
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I_T01400
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I_NONE "7,528.09"
I_NONE "7,528.09"
I_NONE "19,024,474.36"
I_T00100
"1,730,911.00"
I_NONE "38,704,537.58"
I_T00100
"114,739.00"
I_T00900
"3,251,133.00"
I_T03000
"-18,858,810.00"
I_NONE "2,100.00"
I_NONE "28,036.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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T01900
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T03200
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T00100
T03000
T03200
T03200
T00100
T01200
T01400
T01400
T01500
T01900
T02400
T03200
T03200
T00100
T01200
T01200
T01400
T01400
T01400
T01900
T01900
T02400
T02800
T03000
T03200
T03200
T03200
T00100
T01200
T01200
T01400
T01400
T01500
T01900
T02400
T03000
T03200
T00100
T03000
T03200
T00100
T01200
T01400
T01400
T01900
T03000

I_NONE -1
I_NONE "85,018,472.16"
I_T00100
"1,013,509.00"
I_NONE "3,752.00"
I_NONE "-3,560,995.00"
I_NONE "294,539,668.66"
I_T00100
"2,761,977.00"
I_NONE "-23,971.30"
I_NONE "3,873,904.00"
I_NONE "1,421.70"
I_NONE "-5,877,170.00"
I_NONE "-264,180,765.75"
I_T00100
"3,174,955.00"
I_NONE "1,906,498,225.00"
I_NONE "50,505,957.00"
I_NONE "2,929,000.00"
I_NONE "2,424,481,380.60"
I_NONE "340,867.00"
I_NONE "9,962,587.80"
I_NONE "2,102,995.33"
I_NONE "34,440.00"
I_NONE "850,678.00"
I_NONE "16,990.00"
I_NONE "1,245,237.00"
I_NONE "357,331.78"
I_NONE "-31,183.00"
I_NONE "9,040,212.00"
I_NONE "21,625,723.00"
I_NONE "-159,800.00"
I_NONE "827,341.00"
I_NONE "-94,612.00"
I_NONE "285,217.00"
I_NONE "1,179,442.00"
I_NONE "-88,400.00"
I_NONE "399,832.57"
I_NONE "700,079.00"
I_NONE "49,465.00"
I_NONE "174,272.00"
I_NONE "-124,400.00"
I_NONE "347,374.00"
I_NONE "73,274,075.00"
I_NONE "7,513,566.16"
I_NONE "-6,476.00"
I_NONE "1,680,947.64"
I_NONE "49,000.00"
I_NONE "778,409.00"
I_NONE "424,655.00"
I_NONE "286,443.75"
I_NONE "174,608.00"
I_NONE "17,100.00"
I_NONE "2,862,827.00"
I_NONE "7,943,391.00"
I_NONE "1,473,550.00"
I_NONE "406,744.00"
I_NONE "23,919,843.44"
I_NONE "782,721.38"
I_NONE "95,000.00"
I_NONE "13,500.00"
I_NONE "326,795.50"
I_NONE "35,000.00"

2012.NOV
F_999 4006000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101000
2012.NOV
F_999 4101001
2012.NOV
F_999 4101010
2012.NOV
F_999 4101010
2012.NOV
F_999 4103000
2012.NOV
F_999 4103000
2012.NOV
F_999 4103000
2012.NOV
F_999 4103001
2012.NOV
F_999 4103002
2012.NOV
F_999 4103002
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4105000
2012.NOV
F_999 4301000
2012.NOV
F_999 4301000
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 4302010
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
"data on two flow F_999,F_120"
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000
2012.NOV
F_999 5002000

T03200
T00200
T01100
T01300
T01500
T01600
T01900
T02400
T03000
T01200
T00100
T00100
T00100
T01900
T03000
T00100
T00100
T00100
T00200
T00400
T00600
T01000
T01100
T01500
T01600
T01700
T02400
T00200
T02400
T00200
T01000
T01100
T01200
T01300
T01500
T01600
T01700
T02200
T02200
T02400
T03000
T00100
T00100
T00100

I_NONE "16,533.00"
I_NONE "86,956,404.00"
I_NONE "3,439,611.00"
I_NONE "2,072.00"
I_NONE "2,130,398.00"
I_NONE "1,578.00"
I_NONE "11,719.46"
I_NONE "1,492,152,521.92"
I_NONE "3,926,670,163.00"
I_NONE "7,668,639.00"
I_NONE "24,310,000.00"
I_NONE "54,627,779.53"
I_NONE "35,249,683.00"
I_NONE "494,849.25"
I_NONE "193,633,201.00"
I_NONE "-35,249,683.00"
I_NONE "3,586,387.00"
I_NONE "-55,150.00"
I_NONE "160,380,457.00"
I_NONE "367,278,624.00"
I_NONE "166,663,961.50"
I_NONE "245,865,905.10"
I_NONE "46,982,899.24"
I_NONE "41,128,745.00"
I_NONE "8,534,002.00"
I_NONE "79,108,948.45"
I_NONE "3,191,000.00"
I_NONE "18,427,532.00"
I_NONE "419,478,064.43"
I_NONE "126,845.00"
I_NONE "4,879,822.23"
I_NONE "1,492,327.67"
I_NONE "20,961,601.94"
I_NONE "428,344.33"
I_NONE "1,630,001.66"
I_NONE "844,740.29"
I_NONE "1,037,203.70"
I_NONE "-1,052.00"
I_NONE "19,786.90"
I_NONE "21,652,977.45"
I_NONE "134,058,491.10"
I_NONE "7,607,182,504.00"
I_NONE "-7,417,182,504.00"
I_T00200
"682,707,588.00"

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_T00300
I_T00400
I_T00500
I_T00600
I_T00800
I_T00900
I_T01000
I_T01100
I_T01200
I_T01300
I_T01400
I_T01500
I_T01600
I_T01700
I_T01800

"566,957,141.00"
"966,775,785.00"
"1,700,909,775.00"
"568,855,972.00"
"500,000.00"
"6,150,000.00"
"500,000.00"
"500,000.00"
"142,596,930.00"
"500,000.00"
"3,600,000.00"
"500,000.00"
"500,000.00"
"500,000.00"
"500,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5002000
5003500
5004600
5004600
5004600
5004600
5004600
5100000
5100000
5202500
6000000
6000000
6000000
6000000
6000000
6000000
6000000
6000000
6000000
6000000
6000010
6000010
6000010
6000010
6000010
6000010
6000010
6000010
6000010
6000010
6000010
6000020
6000020
6000100
6000100
6000100
6000100
6000101
6000101
6000101
6000102
6000200
6000300

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00900
T00900
T00900
T01400
T01400
T02800
T00100
T00100
T00100
T00900
T00900
T00900
T01400
T01400
T03000
T01200
T01200
T01400
T01400
T01400
T01900
T02800
T02800
T03000
T03200
T00100
T01200
T01400
T01400
T01400
T01900
T01900
T02400
T03200
T03200
T03200
T01200
T01400
T00100
T00100
T03200
T03200
T00100
T03200
T03200
T03200
T00100
T00100

I_T01900
"77,472,100.00"
I_T02000
"500,000.00"
I_T02100
"500,000.00"
I_T02200
"500,000.00"
I_T02400
"202,974,710.00"
I_T02500
"500,000.00"
I_T02600
"500,000.00"
I_T02700
"500,000.00"
I_T02800
"500,000.00"
I_T02900
"500,000.00"
I_T03200
"199,209,723.00"
I_T03400
"2,290,972,780.00"
I_NONE "7,800,000.00"
I_NONE "-7,800,000.00"
I_T00100
"7,800,000.00"
I_NONE "321,304,661.00"
I_NONE "708,695,516.00"
I_NONE "162,387,000.00"
I_NONE "906,809,215.27"
I_T00900
"321,329,300.00"
I_T01400
"188,095,200.00"
I_NONE "407,539,600.00"
I_NONE "-407,539,600.00"
I_T00100
"407,539,600.00"
I_NONE "-202,399,668.00"
I_NONE "202,400,368.00"
I_NONE "204,834,517.69"
I_NONE "-10,000.00"
I_NONE "10,000.00"
I_NONE "17,579.00"
I_NONE "-19,308.00"
I_NONE "1,729.00"
I_NONE "2,805.00"
I_NONE "-1,589.00"
I_NONE "1,589.00"
I_NONE "4,503.00"
I_NONE "21,437.00"
I_NONE "49,211.00"
I_NONE "1,346.00"
I_NONE "1,400.00"
I_NONE "22,032.00"
I_NONE "-22,032.00"
I_NONE "5,797.00"
I_NONE "-5,797.00"
I_NONE "1,715.00"
I_NONE "37,574.00"
I_NONE "-21,487.00"
I_NONE "-16,087.00"
I_NONE "38,611.70"
I_NONE "7,680.00"
I_NONE "15,484,500.72"
I_NONE -2
I_NONE "8,548,592.15"
I_T00100
"-4,854,464.00"
I_NONE "-15,111,622.00"
I_NONE "-50,943,196.33"
I_T00100
"-61,247.00"
I_NONE "44,967,096.00"
I_NONE "25,207.00"
I_NONE "143,998.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

6000300
6000301
6000302
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400

T02400
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00200
T00200
T00400
T00400
T00600
T00600
T00800
T00800
T00800
T00900
T00900
T00900
T00900
T01000
T01000
T01100
T01100
T01200
T01200
T01200
T01200
T01300
T01400
T01400
T01400
T01400
T01400
T01400
T01500
T01600
T01600
T01600
T01700
T01700
T01700
T01800
T01800
T01900

I_NONE "11,775.00"
I_NONE "-26,800.00"
I_NONE "10,000.00"
I_NONE "31,234,626.60"
I_NONE "-363,293,945.73"
I_NONE "-1,224,242.97"
I_NONE "122,204,352.52"
I_T00800
"-3,100,000.00"
I_T00900
"2,500,000.00"
I_T01000
"-100,000.00"
I_T01100
"-400,000.00"
I_T01200
"255,088,767.00"
I_T01400
"5,510,256.00"
I_T01600
"-200,000.00"
I_T01700
"-100,000.00"
I_T01800
"-1,500,000.00"
I_T01900
"-68,733,699.00"
I_T02100
"-100,000.00"
I_T02200
"-100,000.00"
I_T02400
"38,710,567.00"
I_T02500
"600,000.00"
I_T02800
"-7,999,300.00"
I_NONE "249,529.21"
I_T00100
"1,000.00"
I_NONE "173,227.83"
I_T00100
"1,000.00"
I_NONE "36,364.11"
I_T00100
"1,000.00"
I_NONE "-1,643,585.00"
I_T00100
"2,500,000.00"
I_T00100
500
I_NONE "-139,947.00"
I_NONE "528,961.75"
I_T00100
"-4,608,133.00"
I_T01400
"5,428,139.00"
I_NONE "-1,017.26"
I_T00100
"100,000.00"
I_NONE "-338,976.37"
I_T00100
"400,000.00"
I_NONE "-5,011.00"
I_NONE "-562,437,842.08"
I_T00100
"197,500,000.00"
I_T00100
"386,185,146.00"
I_NONE "244,921.80"
I_NONE "-1,764,617.59"
I_NONE "-63,138,791.63"
I_NONE "3,276,589.81"
I_T00100
"14,754,905.00"
I_T00900
"-5,461,860.00"
I_T03000
"61,269,550.00"
I_NONE "214,661.78"
I_NONE "-94,063.21"
I_T00100
"200,000.00"
I_T00100
500
I_NONE "-51,490.48"
I_T00100
"100,000.00"
I_T00100
500
I_NONE "399,680.75"
I_T00100
"23,516.00"
I_NONE "-4,091,341.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000400
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000402
6000402
6000402
6000402
6000402
6000402
6000500
6000500
6000500
6000500
6000500
6000500
6000500

T01900
T01900
T01900
T01900
T02000
T02000
T02100
T02100
T02200
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2503500
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2503500
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2503501
2503501
2503501
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2503501
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2503501
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2503600
2503700
2503800
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3000045
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3000047
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3000047
3000047
3000047
3000052
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3011000
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3011000
3011000

T02000
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T02800
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T00200
T00200
T00200
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T00400
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I_NONE "-800,000.00"
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I_T00100
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I_T00100
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I_T00100
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I_NONE "-20,614.00"
I_NONE "-278,898.00"
I_NONE "-9,879,998.78"
I_NONE "825,212.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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F_100
F_100
F_100
F_100
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F_100
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F_100

3011000
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3021000
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3100010
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3101000
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3101000
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3101000
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3101000
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3101000
3101000
3101000
3101110
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3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215

T03000
T03200
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T01900
T00100
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T02400
T00100
T00100
T00200
T00600
T00900
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T01800
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T01900
T02000
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I_NONE "-96,206,599.00"
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I_T00100
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I_T00100
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I_NONE "-6,726,121.79"
I_T00100
"-736,399.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
F_100
F_100
F_100
F_100
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F_100
F_100
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F_100
F_100
F_100
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F_100
F_100
F_100

3101215
3101215
3101215
3111000
3150000
3150000
3150000
3150000
3150000
3150000
3150000
3150000
3150000
3150000
3201000
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3201000
3201010
3202000
3250010
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3252000
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3252000
3252000
3260000
3270000
3270010
3270020
3300004
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4004500
4005000
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T02900
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I_NONE "-1,000.00"
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I_T00100
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I_NONE "-6,476.00"
I_NONE "1,273,041.25"
I_NONE "49,000.00"
I_NONE "778,409.00"
I_NONE "424,655.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
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F_100
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F_100
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F_100
F_100
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F_100
F_100
F_100

4005000
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4005500
4005500
4005500
4006000
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4101000
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4101000
4101000
4101000
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4101000
4101000
4101001
4101010
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4103000
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4103001
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4103002
4105000
4105000
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4105000
4301000
4301000
4302010
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4302010
4302010
4302010
4302010
4302010
4302010
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4302010
5002000
5002000
5002000
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5002000
5003500
5004600

T01900
T02400
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T00100
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T02200
T02400
T03000
T00100
T00900
T01400
T01400
T02800
T00100
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"286,443.75"
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"906,809,215.27"
"509,424,500.00"

2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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3700011
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3700020
3700020
3700020
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3700020
3700020
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3800010
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3851500
3852000
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3853000
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3900000

T01400
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T01000

I_NONE
I_NONE
I_NONE
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I_NONE
I_NONE
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I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
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I_NONE

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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3990007
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T00100
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I_T01100
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I_T01200
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I_T01400
"15,000,000.00"
I_T01600
"200,000.00"
I_T01700
"100,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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F_100
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F_100

6450000
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6500002
6500002
6500002
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6500002

T00100
T00100
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T00900
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T01200
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T02400
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T03000
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T00100
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T01200
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T02400
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T02700
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T03200
T03200
T00100
T00100
T00100
T00100
T00900
T00900

I_T01800
"1,500,000.00"
I_T01900
"325,000,000.00"
I_T02100
"100,000.00"
I_T02200
"100,000.00"
I_T02500
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I_T02800
"170,787,000.00"
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"327,036.00"
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I_T00100
"1,500,880.00"
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I_T00100
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I_NONE "68,055,465.04"
I_T00100
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I_NONE 150
I_NONE 200
I_NONE "349,494.51"
I_NONE "1,179,772.00"
I_NONE "1,660,434.00"
I_T00100
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I_NONE 572.06
I_NONE "320,211.83"
I_NONE "2,426.00"
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I_T00900
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I_T03000
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I_T00100
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I_NONE "35,483.67"
I_NONE 998.2
I_T00100
"3,272.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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F_100
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F_100

6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
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6500002
6500003
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6500010
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6500010
6500020
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6501003
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6501003
6501003
6501003
6501003
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6501003

T01200
T01200
T01400
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T01400
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T01800
T01900
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T02400
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T00900
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T01400
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T03000
T00100
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T01400
T01400
T01400
T01800
T01900
T01900
T02400
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I_T01400
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I_T03000
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I_NONE "1,205,511.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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F_100

6501003
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6501009
6501009
6501101
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6501104
6501105
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6501205
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6501301
6501303
6501303
6501303
6501304
6501304
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6501304
6501304
6501304
6501304
6501401
6501402
6501403
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6501403
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6502050
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6502052
6502053
6550000
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6550020
6550020
6550020
6550020
6550020
6600008
6600011
6600011

T03200
T02800
T00900
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T00100
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I_T03000
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I_NONE "12,132,487.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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F_120
F_120
F_120
F_120
F_120
F_120
F_120

6600011
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3420021
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3420010
3420010
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3420010
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3420010
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6005501
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6100080
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3990007
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4003000
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4302010
5002000
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5002000

T01800
T00100
T00100
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T01200
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T00100
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T01400
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T01200
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T01800
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T02000
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T01200
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T00100

I_NONE "2,103,072.72"
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I_T00100
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I_T00100
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I_T00300
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I_T00400
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I_T00500
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I_T00600
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I_T00800
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I_T01000
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I_T01200
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I_T01400
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I_T01500
"500,000.00"
I_T01600
"500,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
F_120
F_120
F_120
F_120
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F_120
F_120
F_120
F_120
F_120
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F_120
F_120
F_120
F_120
F_120
F_120
F_120
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F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120

5002000
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5002000
5002000
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5004600
5004600
5004600
5004600
5004600
6000010
6000010
6000020
6000020
6000020
6000101
6000101
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000401
6000402
6000402
6000501
6000502
6000601
6001001
6001001
6002001
6119031
6201000
6201000
6201000
6201000
6201000

T00100
T00100
T00100
T00100
T00100
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T00900
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T00900
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T00100
T01200
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T01400
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T01400
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T00100
T00100
T02400
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T01200
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T00100
T00100
T00100
T00100

I_T01700
"500,000.00"
I_T01800
"500,000.00"
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I_T02000
"500,000.00"
I_T02100
"500,000.00"
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I_T02400
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I_T02500
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"500,000.00"
I_T02700
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I_T02800
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I_T03200
"199,209,723.00"
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I_T00900
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I_T00100
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I_NONE "4,020,230.00"
I_NONE "27,604,961.00"
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I_NONE "-6,200,000.00"
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I_NONE "-86,619.00"
I_NONE "5,856,373.00"
I_NONE "-30,672,179.00"
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I_NONE "-28,700,973.00"
I_T00200
"1,415,980.00"
I_T00600
"660,013.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
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F_120
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F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120

6201000
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6201100
6205220
6205220
6205220
6400010
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6400010
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6404001
6404005
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6404010
6450000
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6450000
6450000
6450000
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6450000
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6450000

T00100
T00100
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T01400
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T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_T00800
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I_T00900
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I_T01100
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I_T01400
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I_T01500
"7,725,232.00"
I_T01600
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I_T01700
"164,184.00"
I_T01800
500
I_T02000
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I_T02200
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I_T02700
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I_T02800
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I_T02900
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I_T00200
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I_T00400
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I_T00600
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I_T00800
"3,913,373.00"
I_T00900
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I_T01100
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I_T01300
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I_T01400
"1,864,889.00"
I_T01500
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I_T01600
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I_T01700
"164,184.00"
I_T01800
500
I_T02000
"98,205.00"
I_T02100
"298,789.00"
I_T02200
"100,000.00"
I_T02500
"2,815,522.00"
I_T02700
"488,334.00"
I_T02800
"6,781,602.00"
I_T02900
"1,000.00"
I_NONE "-18,456.00"
I_NONE "5,000.00"
I_NONE "13,905.00"
I_NONE "50,000.00"
I_NONE "79,900.00"
I_NONE "190,716.00"
I_NONE "-2,476,127,765.00"
I_T00200
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I_T00400
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I_T00600
"81,213,000.00"
I_T00800
"10,600,000.00"
I_T00900
"4,200,000.00"
I_T01000
"233,908,000.00"
I_T01100
"49,570,000.00"
I_T01200
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I_T01300
"1,080,000.00"
I_T01400
"37,380,000.00"
I_T01500
"37,245,000.00"
I_T01600
"7,375,000.00"
I_T01700
"78,850,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120

6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450000
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6450001
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500000
6500001
6500001
6500001
6500001
6500001
6500001
6500001
6500001
6500001
6500001
6500001
6500001
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002
6500002

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00900
T01200
T01200
T01400
T01900
T01900
T01900
T01900
T03200
T00100
T00100
T00100
T00900
T01200
T01200
T01200
T01400
T01900
T01900
T01900
T03200
T00100
T00100
T00100
T00900
T01200
T01200
T01400
T01900
T01900

I_T01800
"123,630,000.00"
I_T01900
"331,927,765.00"
I_T02000
"800,000.00"
I_T02100
"3,500,000.00"
I_T02200
"450,000.00"
I_T02700
"5,600,000.00"
I_T02800
"174,517,000.00"
I_T03400
"380,000,000.00"
I_NONE "-50,097,072.00"
I_T00200
"3,303,244.00"
I_T00400
"4,459,777.00"
I_T00600
"2,668,721.00"
I_T00800
"1,088,043.00"
I_T01000
"10,132,037.00"
I_T01100
"2,670,536.00"
I_T01300
"77,547.00"
I_T01400
"18,245,449.00"
I_T01500
"1,263,907.00"
I_T01600
"235,791.00"
I_T01700
"2,015,689.00"
I_T01800
"3,483,659.00"
I_T02000
"68,761.00"
I_T02100
"247,760.00"
I_T02200
"35,145.00"
I_T02700
"93,502.00"
I_T02800
"5,696.00"
I_T02900
"1,808.00"
I_NONE "90,494.48"
I_NONE "14,378.97"
I_NONE "27,000.00"
I_NONE 749
I_NONE "7,884.00"
I_NONE "324,366.00"
I_NONE "4,401.00"
I_NONE "17,778.00"
I_NONE "3,103.00"
I_NONE "527,930.00"
I_T00100
"13,619.00"
I_NONE "43,857.00"
I_NONE "1,810.26"
I_NONE 287.02
I_NONE 540
I_NONE 15
I_NONE "6,867.00"
I_NONE 158
I_NONE -381
I_NONE 88
I_NONE "10,559.00"
I_NONE 355
I_T00100
272
I_NONE 877
I_NONE 144.01
I_NONE 904.26
I_NONE 270
I_NONE 7
I_NONE 79
I_NONE "3,245.00"
I_NONE 44
I_NONE "5,279.00"
I_NONE 177

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120

6500002
6500002
6500004
6500004
6500004
6500004
6500004
6500004
6500004
6500004
6500010
6500010
6501003
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000

T01900
T03200
T00100
T00100
T01200
T01200
T01400
T01900
T03200
T03200
T00100
T01200
T00100
T00200
T00200
T00400
T00400
T00400
T00400
T00600
T00600
T00600
T00600
T00800
T00800
T00800
T00800
T00900
T00900
T01000
T01000
T01000
T01000
T01100
T01100
T01100
T01100
T01300
T01300
T01300
T01300
T01400
T01400
T01500
T01500
T01500
T01500
T01600
T01600
T01600
T01600
T01700
T01700
T01800
T01800
T01800
T01800
T02000
T02000
T02000

I_T00100
136
I_NONE 438
I_NONE "3,084.00"
I_NONE "12,170.00"
I_NONE "2,061.00"
I_NONE "1,042.00"
I_NONE "7,773.00"
I_NONE "35,886.00"
I_NONE "1,584.00"
I_NONE "2,648.00"
I_NONE "4,944.00"
I_NONE "7,948.00"
I_NONE "1,496.00"
I_NONE "665,000.00"
I_T00100
"-665,000.00"
I_NONE "657,000.00"
I_NONE "657,000.00"
I_T00100
"-657,000.00"
I_T00100
"-657,000.00"
I_NONE "1,023,000.00"
I_NONE "1,023,000.00"
I_T00100
"-1,023,000.00"
I_T00100
"-1,023,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "6,150,000.00"
I_T00100
"-6,150,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "11,400,000.00"
I_T00100
"-11,400,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120

1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1102500
1102500
1102500
1102500
1102500
1102500
1102500
1102500
1102500
1102500
1103000
1103000
1103000
1103000
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500

T02000
T02100
T02100
T02100
T02100
T02200
T02200
T02200
T02200
T02500
T02500
T02500
T02500
T02600
T02600
T02600
T02600
T02700
T02700
T02700
T02700
T02800
T02800
T02800
T02800
T02900
T02900
T02900
T02900
T00200
T00200
T00400
T00400
T00400
T00400
T00600
T00600
T00600
T00600
T00900
T00900
T01400
T01400
T00400
T00400
T00400
T00400
T00600
T00600
T00800
T00800
T00800
T00800
T00900
T00900
T01000
T01000
T01000
T01000
T01100

I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "500,000.00"
I_NONE "500,000.00"
I_T00100
"-500,000.00"
I_T00100
"-500,000.00"
I_NONE "167,112,000.00"
I_T00100
"-167,112,000.00"
I_NONE "227,634,300.00"
I_NONE "227,634,300.00"
I_T00100
"-227,634,300.00"
I_T00100
"-227,634,300.00"
I_NONE "82,050,500.00"
I_NONE "82,050,500.00"
I_T00100
"-82,050,500.00"
I_T00100
"-82,050,500.00"
I_NONE "295,724,750.00"
I_T00100
"-295,724,750.00"
I_NONE "548,172,710.00"
I_T00100
"-548,172,710.00"
I_NONE "135,180,000.00"
I_NONE "135,180,000.00"
I_T00100
"-135,180,000.00"
I_T00100
"-135,180,000.00"
I_NONE "81,213,000.00"
I_T00100
"-81,213,000.00"
I_NONE "10,600,000.00"
I_NONE "10,600,000.00"
I_T00100
"-10,600,000.00"
I_T00100
"-10,600,000.00"
I_NONE "4,200,000.00"
I_T00100
"-4,200,000.00"
I_NONE "233,908,000.00"
I_NONE "233,908,000.00"
I_T00100
"-233,908,000.00"
I_T00100
"-233,908,000.00"
I_NONE "49,570,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120

2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503500
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501

T01100
T01100
T01100
T01300
T01300
T01300
T01300
T01400
T01400
T01500
T01500
T01500
T01500
T01600
T01600
T01600
T01600
T01700
T01700
T01800
T01800
T01800
T01800
T02000
T02000
T02000
T02000
T02100
T02100
T02100
T02100
T02200
T02200
T02200
T02200
T02700
T02700
T02700
T02700
T02800
T02800
T02800
T02800
T00400
T00400
T00400
T00400
T00600
T00600
T00800
T00800
T00800
T00800
T01000
T01000
T01000
T01000
T01100
T01100
T01100

I_NONE "49,570,000.00"
I_T00100
"-49,570,000.00"
I_T00100
"-49,570,000.00"
I_NONE "1,080,000.00"
I_NONE "1,080,000.00"
I_T00100
"-1,080,000.00"
I_T00100
"-1,080,000.00"
I_NONE "37,380,000.00"
I_T00100
"-37,380,000.00"
I_NONE "37,245,000.00"
I_NONE "37,245,000.00"
I_T00100
"-37,245,000.00"
I_T00100
"-37,245,000.00"
I_NONE "7,375,000.00"
I_NONE "7,375,000.00"
I_T00100
"-7,375,000.00"
I_T00100
"-7,375,000.00"
I_NONE "78,850,000.00"
I_T00100
"-78,850,000.00"
I_NONE "123,630,000.00"
I_NONE "123,630,000.00"
I_T00100
"-123,630,000.00"
I_T00100
"-123,630,000.00"
I_NONE "800,000.00"
I_NONE "800,000.00"
I_T00100
"-800,000.00"
I_T00100
"-800,000.00"
I_NONE "3,500,000.00"
I_NONE "3,500,000.00"
I_T00100
"-3,500,000.00"
I_T00100
"-3,500,000.00"
I_NONE "450,000.00"
I_NONE "450,000.00"
I_T00100
"-450,000.00"
I_T00100
"-450,000.00"
I_NONE "5,600,000.00"
I_NONE "5,600,000.00"
I_T00100
"-5,600,000.00"
I_T00100
"-5,600,000.00"
I_NONE "174,517,000.00"
I_NONE "174,517,000.00"
I_T00100
"-174,517,000.00"
I_T00100
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I_T00100
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
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F_120
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F_120
F_120
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F_120
F_120
F_120

2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
2503501
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2503501
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2503501
2503501
2503501
2503501
2503700
2503700
2503900
2503900
3000045
3000045
3000047
3000047
3000047
3000047
3000052
3000052
3011000
3011000
3011000
3021000
3021000
3100000
3100000

T01100
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
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F_120
F_120
F_120
F_120
F_120
F_120

3100010
3100010
3100010
3100010
3100010
3100010
3100010
3100010
3100010
3100010
3100010
3100010
3100010
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3101000
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3101110
3101215
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3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215

T00100
T00100
T00100
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T01200
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T01400
T01900
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T01100
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T01500
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T01500

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I_NONE "15,450,464.00"
I_T00100
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
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F_120
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F_120
F_120
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F_120
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F_120
F_120
F_120
F_120
F_120
F_120

3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
3101215
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3101215
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3101215
3101215
3101215
3111000
3201010
3201010
3250010
3300004
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3300004
3300004
3300004
3300004
3300004
3300004
3300005
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3300005
3300005
3300005
3300005
3300005
3300005
3300005
3300005
3300005
3300005
3300005
3300005
3300005
3300008
3300008

T01500
T01600
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T01700
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T01800
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T00100

I_T00100
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
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F_120

3300008
3300008
3300008
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3300008
3300008
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3300008
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3300009
3300010
3300010
3300010
3300011
3300012
3300012
3300013
3300013
3300013
3300013
3300014
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3301003
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3301003
3301003
3301003
3302003
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3420000
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3420001
3420001
3420002
3420002
3990007
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3990007
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3990007
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3990007

T00100
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T00100

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I_T00200
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I_T00600
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I_T00800
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I_T00900
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I_T01000
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I_T01100
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I_T01300
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I_T01400
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I_T01500
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I_T01600
"-5,368,560.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_120
F_120
F_120
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F_120
F_120
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F_100

3990007
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6000400

T00100
T00100
T00100
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T00100
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T00100
T00200
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T00600
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T01000
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T01300
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T01400
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T01700
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T00400
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T01000
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T01200
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T01200
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T01300
T01400
T01400
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T01400
T01400
T01400
T01500

I_T01700
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I_T01800
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I_T02000
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I_T02100
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I_T02200
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I_T02500
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I_T02700
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_T00100
500
I_NONE "-139,947.00"
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I_T00100
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I_T01400
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I_T00100
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I_T00100
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I_T00100
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I_T00100
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I_NONE "3,276,589.81"
I_T00100
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I_T00900
"-5,461,860.00"
I_T03000
"61,269,550.00"
I_NONE "214,661.78"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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F_100

6000400
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6000402
6000402
6000402
6000402
6000402
6000500
6000500

T01600
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T01600
T01700
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T01800
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I_NONE "-94,063.21"
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500
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I_T00100
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I_T00100
500
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I_T00100
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I_T00100
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I_T00100
500
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I_T00100
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I_T00100
500
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I_T01400
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I_NONE "3,994,048.00"
I_NONE "1,589.00"
I_NONE "971,459,911.42"
I_NONE "30,944,900.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
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6000500
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T00100
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I_T01200
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I_T00100
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I_T00100
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I_NONE "26,815,823.00"
I_NONE "40,703,359.00"
I_NONE "23,010.70"
I_NONE "21,747.00"
I_NONE "528,421.00"
I_NONE "-434,125,782.00"
I_NONE "433,685,438.00"
I_NONE "2,454.11"
I_NONE "22,500,000.00"
I_NONE "75,000.00"
I_NONE "-18,000,000.00"
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I_NONE "443,750,485.00"
I_NONE "200,000.00"
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I_NONE "-17,985,000.00"
I_NONE "156,000,000.00"
I_NONE "-10,000,000.00"
I_NONE "101,434,274.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
F_100
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F_100
F_100
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F_100
F_100

6001800
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6002000
6002001
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6002100
6002100
6002100
6002101
6002101
6002102
6005100
6005100
6005100
6005101
6005200
6005300
6100000
6101100
6119001
6119001
6119002
6119002
6119003
6119003
6119004
6119004
6119004
6119005
6119005
6119005
6119005
6119006
6119006
6119007
6119007
6119008
6119010
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6119012
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6119015
6119015
6119016
6119016
6119017
6119018
6119018
6119019
6119019
6119020
6119020
6119021
6119022
6119023

T02400
T02400
T01200
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T00100
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T03200
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T01200

I_NONE "-101,419,253.00"
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I_T01200
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I_T01400
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I_T03200
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I_NONE "54,306.75"
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I_NONE "136,448.68"
I_NONE "-21,599.00"
I_NONE "2,101,949,016.00"
I_NONE "1,122,349,364.00"
I_NONE "49,019,180.65"
I_NONE "3,783,022.00"
I_NONE "15,407,604.00"
I_NONE "21,350,837.34"
I_NONE "20,969,966.90"
I_NONE "970,868.00"
I_T00100
"3,079,000.00"
I_NONE "39,909,881.00"
I_NONE "195,317,749.00"
I_NONE -400
I_NONE 400
I_NONE "2,724,279.64"
I_NONE "5,551,352.85"
I_NONE "21,757,724.00"
I_NONE "16,189,879.00"
I_NONE "304,117.86"
I_NONE "5,057,919.00"
I_NONE "3,722,763.00"
I_NONE "1,579,644.00"
I_NONE "6,392,942.09"
I_NONE "1,923,214.00"
I_NONE "12,293,735.01"
I_NONE "13,938,829.81"
I_NONE "424,275.00"
I_NONE "101,130.00"
I_NONE "43,823.00"
I_NONE "325,526,514.70"
I_NONE "4,218,044.76"
I_NONE "177,981.60"
I_NONE "7,189,309.00"
I_NONE "2,203,234.00"
I_NONE "4,215,684.67"
I_NONE "790,843.00"
I_NONE "742,551.24"
I_NONE "1,411,285.00"
I_NONE "105,555.00"
I_NONE "45,925.00"
I_NONE "1,122,454.40"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
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F_100
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F_100
F_100
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F_100
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F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100

6119023
6119024
6119024
6119031
6119090
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201000
6201100
6201100
6202100
6202100
6205200
6205200
6205200
6205220
6205220
6205220
6205220
6205220
6301000
6301000
6400000
6400000
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400010
6400020
6400020
6401000
6401500
6401500
6401500
6401501
6401501
6401501
6401501
6402000
6402005
6402005
6402005
6402005

T01900
T01200
T01900
T01200
T01900
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00900
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T01400
T01400
T01400
T00100
T01200
T03200
T03200
T01400
T01400
T02800
T00100
T00100
T00100
T00100
T00100
T01800
T02400
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
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T00100
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T01200
T01900
T02400
T02400
T02400
T00100
T01400
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T02400

I_NONE "1,599,951.10"
I_NONE "178,703.58"
I_NONE "36,900.00"
I_NONE "1,359,542.42"
I_NONE "650,359.00"
I_NONE "240,088,989.00"
I_NONE "98,030,929.00"
I_T01200
"80,536,663.00"
I_T01400
"11,029,998.00"
I_T01400
"-2,091,105.00"
I_T01900
"72,057,472.00"
I_T02400
"16,079,191.00"
I_NONE "1,785,958.00"
I_T01400
"-900,994.00"
I_NONE "32,418,989.00"
I_NONE "334,011.00"
I_T03000
"-11,316,227.00"
I_NONE "53,672,079.00"
I_NONE "-136,931,978.00"
I_NONE "2,217,736.94"
I_T03200
"164,087.00"
I_T00100
"26,500,000.00"
I_T00100
"-26,500,000.00"
I_NONE "-100,000.00"
I_T01200
"10,066,616.00"
I_T01800
"13,288,357.00"
I_T01900
"1,247,658.00"
I_T01900
"677,437.00"
I_T02800
"680,919.00"
I_NONE "253,956.00"
I_NONE "37,733.00"
I_NONE "43,114,672.00"
I_NONE "-43,114,672.00"
I_NONE "34,353,105.00"
I_NONE "7,855,654.00"
I_T00900
"330,731.00"
I_T01200
"-79,594.00"
I_T01200
"4,442,227.00"
I_T01400
"1,000.00"
I_T01900
"2,257,626.00"
I_T01900
"-159,450.00"
I_T02400
"-35,988.00"
I_T02400
"1,267,012.00"
I_T02800
"55,480.00"
I_T03200
"1,284,687.00"
I_NONE "1,203,764.00"
I_NONE "340,264.00"
I_NONE "2,311,000,000.00"
I_NONE "15,989,404.00"
I_NONE "-6,099,980.00"
I_NONE "6,099,980.00"
I_NONE "-1,014,881.00"
I_NONE "6,114,185.00"
I_NONE "13,613,007.00"
I_NONE "8,567,316.00"
I_NONE "15,494,364.48"
I_NONE "2,008,045.00"
I_NONE "41,110.00"
I_NONE "120,306.00"
I_NONE "277,719.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_100
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

6402005
6402010
6402010
6402010
6402010
6402010
6402010
6402010
6404000
6404000
6404000
6404000
6404000
6404000
6404001
6404005
6404005
6404005
6404005
6404005
6404010
6404010
6404010
6404010
8204030
8204030
8204030
8204030
8204030
8204030
8204030
8204030
8204030
8204030
8204030
8204030
8204500
8204500
8204500
8204500
8204500
8204500
8250500
8250500
8250500
8250500
8250500
8250500
8250500
8250510
8250520
8250520
8250520
8250540
8250540
8250540
8250540
8250540
8250540
8250540

T03200
T00100
T00100
T00900
T01200
T01900
T02400
T03200
T00100
T00100
T00100
T01400
T01400
T03000
T00100
T00100
T01200
T01400
T01900
T02400
T00100
T01200
T01400
T01400
T01400
T01400
T01400
T01900
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T02400
T02400
T02400
T02800
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T01200
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T03200
T00200
T00400
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T01200
T02500
T02900
T03200
T03200
T00100
T01900
T02400
T00100
T00600
T00900
T01200
T01400
T01900
T01900

I_NONE "421,202.00"
I_NONE "4,722,986.00"
I_NONE "102,000.00"
I_NONE 410
I_NONE "3,281,221.00"
I_NONE "20,656.00"
I_NONE "17,723,077.00"
I_NONE "8,294,083.00"
I_NONE "519,551.00"
I_NONE "6,936,157.00"
I_NONE "-7,455,708.00"
I_NONE "-15,000.00"
I_NONE "15,000.00"
I_NONE "60,000.00"
I_NONE "135,000.00"
I_NONE "245,798.00"
I_NONE "14,000.00"
I_NONE "81,530.00"
I_NONE "50,000.00"
I_NONE "10,000.00"
I_NONE "480,246.00"
I_NONE "27,951.00"
I_NONE "-6,328,983.00"
I_NONE "6,353,983.00"
I_NONE "134,036.00"
I_NONE "34,762.00"
I_NONE 565
I_NONE "68,200.00"
I_NONE "10,600.00"
I_NONE "3,401.00"
I_NONE "11,333.00"
I_NONE "172,203.00"
I_NONE "10,700.00"
I_NONE "3,034.00"
I_NONE 700
I_NONE "4,040.00"
I_T00100
"2,059,048.00"
I_NONE "-1,524,943.00"
I_T00100
"1,730,911.00"
I_T00100
"1,126,997.00"
I_T00100
"2,575,504.00"
I_T00100
"3,174,955.00"
I_NONE "45,562.00"
I_NONE "45,478.00"
I_NONE "44,944.00"
I_NONE "5,040.00"
I_NONE 843
I_NONE 579
I_NONE "30,000.00"
I_NONE "25,000.00"
I_NONE "68,501.00"
I_NONE "199,999.50"
I_NONE "240,700.00"
I_NONE "96,283.00"
I_NONE 601
I_NONE "18,539.00"
I_NONE "77,271.08"
I_NONE "19,625.00"
I_NONE "12,200.00"
I_NONE "11,500.50"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
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F_999
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F_999
F_999
F_999
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F_999
F_999
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F_999
F_999
F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8250540
8250540
8250540
8301000
8301000
8301000
8301000
8301000
8301000
8301000
8301000
8301005
8301006
8301010
8301010
8301010
8301010
8301010
8301010
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301020
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030

T02400
T02400
T03200
T00100
T00100
T00100
T00100
T00100
T01200
T01400
T01900
T01400
T01400
T00100
T00100
T01400
T02500
T02900
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00900
T01200
T01200
T01200
T01400
T01400
T01900
T01900
T02400
T02400
T02400
T02800
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"12,100.00"
"2,934.00"
"7,687.00"
"240,000.00"
"496,583.76"
"-300,000.73"
"680,000.00"
"436,095.00"
"2,510,000.00"
"2,914,859.00"
"-4,837,500.00"
"2,044,951.23"
"2,993,213.36"
"1,124.00"
"1,167.36"
"1,016.94"
842.7
842.7
449
495
500
"1,101.00"
"1,000.00"
500
"1,678.00"
"10,500.00"
"3,000.00"
"1,200.00"
80
"20,750.00"
"11,290.00"
"1,015,500.00"
185
850
124
"1,050.00"
"1,050.00"
"7,016.00"
31
"15,515.00"
"11,058.00"
"134,112.00"
"1,500,000.00"
"599,999.00"
"438,720.00"
"147,030.00"
"350,786.00"
"3,998,532.00"
"2,205,417.12"
"-170,000.00"
"470,371.00"
"200,000.00"
"139,000.00"
"2,797,555.00"
"280,000.00"
"1,508,053.00"
"959,369.00"
"123,333.00"
"6,540.00"
"980,000.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301030
8301040
8301040
8301050
8301050
8301050
8301050
8301050
8301100
8301100
8301100
8301100
8301100
8301100
8301100
8301100
8301100
8301100
8301100
8301100
8351601
8351601
8351601
8351601

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00200
T00600
T00800
T00900
T00900
T01200
T01200
T01200
T01400
T01700
T01900
T01900
T01900
T01900
T02000
T02400
T02400
T02400
T02400
T02400
T02400
T02400
T02800
T02800
T02800
T02800
T02800
T03200
T01200
T01400
T00200
T00400
T00600
T01200
T02400
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T02400
T02400
T03200
T00100
T00100
T00100
T00100

I_NONE "776,601.00"
I_NONE "2,821,500.00"
I_NONE "52,500.00"
I_NONE "7,000.00"
I_NONE "239,000.00"
I_NONE "255,000.00"
I_NONE "1,418,666.00"
I_NONE "1,000,000.00"
I_NONE "25,000.00"
I_NONE 552
I_NONE "3,371.00"
I_NONE "2,207.00"
I_NONE "2,750.00"
I_NONE "4,124.00"
I_NONE "5,800.00"
I_NONE "719,350.00"
I_NONE "49,500.00"
I_NONE "81,685.00"
I_NONE "1,500.00"
I_NONE "3,000.00"
I_NONE "262,717.00"
I_NONE "34,989.00"
I_NONE "19,499.00"
I_NONE "2,552.00"
I_NONE "3,501.00"
I_NONE "166,499.00"
I_NONE "3,397.00"
I_NONE "1,083,000.00"
I_NONE "192,570.00"
I_NONE "130,243.00"
I_NONE 562
I_NONE "2,405,811.00"
I_NONE "2,248.00"
I_NONE "45,000.00"
I_NONE "366,625.00"
I_NONE "400,000.00"
I_NONE "650,269.00"
I_NONE "106,180.00"
I_NONE "-50,000.00"
I_NONE "2,347.00"
I_NONE "2,347.00"
I_NONE "2,347.00"
I_NONE "18,000.00"
I_NONE "2,696.00"
I_NONE "3,900,000.00"
I_NONE "1,716,000.00"
I_NONE "2,010,485.00"
I_NONE "2,371,750.00"
I_NONE "1,552,500.00"
I_NONE "656,061.00"
I_NONE "1,970,500.00"
I_T03200
"-264,499.58"
I_T03200
"-1,552,499.33"
I_NONE "52,000.00"
I_NONE "39,000.00"
I_NONE "470,000.00"
I_NONE "3,075.00"
I_NONE "10,000.00"
I_NONE "9,757.00"
I_NONE "2,067.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351601
8351701
8352001
8352001
8352001
8352002
8352002
8352002
8352002
8352002
8352002
8352002
8352003
8352004
8352004
8352004
8352005
8352501
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353001
8353210

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01400
T01900
T02400
T02400
T00100
T01200
T01200
T01200
T00100
T00100
T01200
T01200
T01200
T02400
T03200
T00100
T00100
T00100
T01200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01400
T01400
T01900
T03200
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"2,855.00"
"18,859.00"
"9,380.00"
160
"124,330.00"
"2,388.00"
645
"1,050.00"
559
128
"2,773.00"
870
610
"3,733.00"
"3,995.00"
185
"4,830.00"
"475,000.00"
"10,506.47"
"11,730.00"
"47,042.24"
"1,500.00"
"53,000.00"
"24,364.00"
"2,993,997.00"
"175,000.00"
"2,189,909.00"
"208,500.00"
"425,000.00"
"2,100.00"
"16,750.00"
208
"600,000.00"
"350,000.00"
"265,067.00"
788
"3,229.00"
"7,127.00"
"76,704.00"
"36,303.00"
"33,555.00"
"30,568.00"
"14,818.00"
"118,657.00"
"1,744.00"
779
"1,193.00"
"4,629.00"
"8,121.00"
927
"2,366.00"
"2,468.00"
325
"11,208.00"
"1,680.00"
"15,998.00"
"82,849.00"
"23,005.00"
"5,400.00"
"12,409.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
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F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353220
8353310
8353310
8353310
8353310
8353310
8353310
8353320
8353320
8353320
8353320
8353320
8353320
8353320
8353320
8353320
8353320
8353320
8353320
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353330
8353340
8353340
8353340
8353340
8353340
8353340
8353340
8353340

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01400
T01900
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"23,375.00"
"2,600.00"
"10,955.00"
"152,500.00"
"16,000.00"
"499,000.00"
"62,701.00"
"7,000.00"
"23,999.00"
"5,100.00"
"1,125.00"
"32,184.00"
"16,000.00"
"6,045.00"
"1,125.00"
"16,470.00"
"17,257.00"
"19,747.00"
"13,281.00"
"16,990.00"
-388
"8,685.00"
"97,041.00"
"13,263.00"
"75,717.00"
"119,161.00"
"99,056.00"
"108,410.00"
"19,115.00"
"19,834.00"
"76,000.00"
"4,595.00"
"8,109.00"
"11,450.00"
"6,370.00"
"14,038.00"
"14,952.00"
"6,350.00"
"1,849.00"
"3,776.00"
"5,898.00"
"5,340.00"
"27,774.00"
"9,800.00"
"21,755.00"
"25,859.00"
"11,906.00"
"2,893.00"
"40,935.00"
"4,475.00"
"2,225.00"
660
"70,281.00"
"8,697.00"
"7,950.00"
"26,921.00"
"15,689.00"
"5,698.00"
"52,465.00"
980

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_120
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

8353340
8353340
8353510
8353510
8353510
8353510
8353510
8353510
8353510
8353510
8353530
8353531
8353531
8353531
8353531
8353531
8353531
8353531
8353531
8353531
8353531
8353531
8353531
6501105
6501304
6501304
3420010
3420010
3420010
3420010
3420010
3420010
3420010
3420010
3420010
3420010
3420010
6502054
7000100
7001000
7001000
7001000
7001000
7001000
7001100
7001100
7001100
7001200
7002500
7100100
7100200
7100200
7100300
7100400
7100400
7100400
7100400
7100400
7100400
7100601

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T02400
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01400
T01900
T01900
T01900
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01400
T01900
T03200
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T01400
T00100
T00100
T00100
T00900
T03200
T02400
T00100
T00100
T03200
T00100
T02400
T02400
T02800
T03200
T03200
T00900

I_NONE 450
I_NONE 180
I_NONE "224,533.70"
I_NONE "77,150.00"
I_NONE "16,800.00"
I_NONE "37,875.29"
I_NONE "21,000.30"
I_NONE "20,999.41"
I_NONE "3,117.00"
I_NONE "773,975.00"
I_NONE "7,222.00"
I_NONE -800
I_NONE "290,708.00"
I_NONE "988,174.00"
I_NONE 468
I_NONE "4,702.00"
I_NONE "32,062.00"
I_NONE "1,440.00"
I_NONE 520
I_NONE "190,815.00"
I_NONE "74,184.00"
I_NONE "10,000.00"
I_NONE "10,000.00"
I_NONE "25,000,000.00"
I_NONE "202,250.00"
I_NONE "3,067,218.00"
I_NONE "49,835.00"
I_NONE "41,978.23"
I_NONE 587.77
I_NONE "1,918.00"
I_NONE "-2,061.00"
I_NONE "-7,948.00"
I_NONE "-1,042.00"
I_NONE "3,254.00"
I_NONE "-31,104.00"
I_NONE "-2,648.00"
I_NONE "-1,584.00"
I_NONE "13,400.00"
I_NONE "-82,175,494.42"
I_NONE "-30,780,000.00"
I_T01200
"-10,140,000.00"
I_T01900
"-8,970,000.00"
I_T02400
"-10,920,000.00"
I_T03000
"-18,000,000.00"
I_NONE "-462,564.00"
I_NONE "-42,233,195.00"
I_NONE "-10,800,000.00"
I_T01400
"-3,168,786.00"
I_NONE "-1,589,946.00"
I_NONE "-1,100,629.54"
I_T01400
"-114,739.00"
I_T02400
"-186,473.00"
I_NONE "-3,733.00"
I_NONE "-1,363,081.00"
I_NONE "-3,560,995.00"
I_NONE "72,662.00"
I_NONE "-93,778.00"
I_NONE "-5,877,170.00"
I_NONE "432,582.00"
I_NONE "-75,185.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999
F_999

7100601
7100601
7101000
7101000
7101005
7101512
7101512
7101512
7101512
7101512
7101512
7101512
7101512
7101512
7101512
7101512
7101515
7101515
7101515
7101515
7101515
7101516
7109000
7109000
8000000
8000100
8000100
8100000
8100000
8100000
8100000
8100000
8100000
8100000
8100000
8100000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000
8200000

T01400
T02500
T03200
T03200
T00100
T00100
T00100
T00900
T01200
T01200
T01400
T01900
T01900
T02400
T02800
T03200
T00100
T00100
T00100
T00100
T03200
T00100
T03200
T03200
T01400
T00900
T01400
T00100
T00100
T01200
T01200
T01200
T01200
T01800
T01900
T02400
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE "-908,727.00"
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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I_NONE "1,417,045.00"
I_NONE "3,503,308.00"
I_NONE "64,800.00"
I_NONE "609,288.00"
I_NONE "812,244.00"
I_NONE "42,000.00"
I_NONE "1,482,799.00"
I_NONE "44,688.00"
I_NONE "1,454,158.00"
I_NONE "2,132,553.00"
I_NONE "1,266,154.00"
I_NONE "309,624.00"
I_NONE "56,260.00"
I_NONE "795,738.00"
I_NONE "335,280.00"
I_NONE "404,184.00"
I_NONE "525,408.00"
I_T00900
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I_T00900
"-46,078.77"
I_T01200
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I_T01200
"-40,567.04"
I_T01900
"-145,236.91"
I_T01900
"-24,206.15"
I_T02400
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I_T02400
"-55,880.14"
I_T03200
"-123,215.58"
I_T03200
"-66,426.60"
I_T03200
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I_T03200
"-76,206.85"
I_NONE "105,135.00"
I_NONE "147,700.00"
I_NONE "-304,887.00"
I_NONE "162,941.00"
I_NONE "36,441.00"
I_NONE "54,723.00"
I_NONE "85,120.00"
I_NONE "2,043,312.00"
I_NONE "145,219.00"
I_NONE "9,265.00"
I_NONE "191,940.00"
I_NONE "287,910.00"
I_NONE "95,905.00"
I_NONE "52,941.00"
I_NONE "174,517.00"
I_NONE "13,552.00"
I_NONE "562,932.00"
I_NONE "77,977.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

8200005
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8200006
8200006
8200006
8200006
8200006

T03200
T00100
T00100
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T00100
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T00100
T00100
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T00100
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T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01200
T01200
T01200
T01400
T01400
T01900
T01900
T01900
T01900
T01900
T02400
T02400

I_NONE "132,440.00"
I_NONE "1,452,186.00"
I_NONE "338,436.00"
I_NONE "230,473.00"
I_NONE "394,266.00"
I_NONE "252,555.00"
I_NONE "295,923.00"
I_NONE "422,268.00"
I_NONE "439,164.00"
I_NONE "367,950.00"
I_NONE "27,000.00"
I_NONE "266,658.00"
I_NONE "522,150.00"
I_NONE "93,366.00"
I_NONE "2,783,511.00"
I_NONE "391,690.00"
I_NONE "149,065.00"
I_NONE "923,871.00"
I_NONE "1,403,231.00"
I_NONE "785,195.00"
I_NONE "243,881.00"
I_NONE "2,494,046.00"
I_NONE "160,801.00"
I_NONE "934,818.00"
I_NONE "28,728.00"
I_NONE "511,548.00"
I_NONE "215,538.00"
I_NONE "813,956.00"
I_NONE "259,833.00"
I_NONE "1,370,932.00"
I_NONE "36,167.00"
I_NONE "337,764.00"
I_NONE "199,044.00"
I_T00900
"-177,729.66"
I_T00900
"-29,621.81"
I_T01200
"-26,078.75"
I_T01200
"-156,473.31"
I_T01900
"-93,365.18"
I_T01900
"-15,560.71"
I_T02400
"-215,537.71"
I_T02400
"-35,922.88"
I_T03200
"-42,702.87"
I_T03200
"-128,017.09"
I_T03200
"-48,989.86"
I_T03200
"-79,213.27"
I_NONE "5,670.00"
I_NONE "94,950.00"
I_NONE "139,418.00"
I_NONE "62,186.00"
I_NONE "23,668.00"
I_NONE "-196,001.00"
I_NONE "54,719.00"
I_NONE "1,313,558.00"
I_NONE "93,358.00"
I_NONE "185,085.00"
I_NONE "5,956.00"
I_NONE "61,653.00"
I_NONE "123,390.00"
I_NONE "8,712.00"
I_NONE "112,189.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

8200006
8200006
8200006
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8200007
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8200007
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8200007
8200007
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8200008
8200009
8200009
8200009
8200009
8200009

T02400
T02400
T02800
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01900
T02800
T00100
T00100
T00100
T00100
T00100
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T00100
T00100
T00100
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T01200
T01400
T01400
T01900
T02400
T02400
T02800
T03200
T00100
T00100
T00100
T00100
T00100

I_NONE "34,036.00"
I_NONE "361,886.00"
I_NONE "50,129.00"
I_NONE "85,140.00"
I_NONE "3,144.00"
I_NONE "41,709.00"
I_NONE "110,631.00"
I_NONE "20,546.00"
I_NONE "72,900.00"
I_NONE "8,256.00"
I_NONE "18,854.00"
I_NONE "209,024.00"
I_NONE "79,629.00"
I_NONE "55,649.00"
I_NONE "138,040.00"
I_NONE "5,317.00"
I_T00900
"-32,912.09"
I_T00900
"-5,485.95"
I_T03200
"-47,413.62"
I_NONE "23,762.00"
I_NONE "9,262.00"
I_NONE "17,015.00"
I_NONE "29,564.00"
I_NONE "9,195.00"
I_NONE "3,904.00"
I_NONE "2,805.00"
I_NONE "378,725.00"
I_NONE "10,191.00"
I_NONE "4,590.00"
I_NONE "8,868.00"
I_NONE "17,999.00"
I_NONE "33,336.00"
I_NONE "11,517.00"
I_NONE "52,634.00"
I_NONE "4,116.00"
I_NONE "15,227.00"
I_NONE "16,469.00"
I_NONE "4,253.00"
I_NONE "11,200.00"
I_NONE "10,559.00"
I_NONE "3,927.00"
I_T00900
"-7,500.88"
I_T00900
"-1,250.45"
I_T01200
"-3,926.66"
I_T01900
"-9,391.25"
I_T03200
"-5,478.81"
I_T03200
"-23,562.64"
I_NONE "3,090.00"
I_NONE "43,005.00"
I_NONE "6,524.00"
I_NONE "7,725.00"
I_NONE "7,685.00"
I_NONE "13,887.00"
I_NONE "3,822.00"
I_NONE "15,000.00"
I_NONE "288,000.00"
I_NONE "12,800.00"
I_NONE "140,407.00"
I_NONE "241,162.00"
I_NONE "57,594.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

8200010
8200010
8200011
8200011
8200011
8200011
8200011
8200011
8200011
8200012
8200012
8200012
8200012
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8200013
8200014
8200014
8200014
8200014
8200015
8200015
8200015
8200015
8200015
8200016
8200016
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020

T00100
T00100
T00100
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T00100
T00100
T00100
T00100
T01900
T00100
T00100
T00100
T00100
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T00100
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T01200
T01200
T01200
T03200
T00100
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T00100
T00100
T01200
T01200
T01200
T01200
T01400
T00100
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T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE
I_NONE

"-107,991.00"
"-6,431.00"
"87,249.00"
"21,850.00"
"73,595.00"
"332,164.00"
"8,870.00"
"11,400.00"
"97,202.00"
"961,000.00"
"495,000.00"
"4,500,000.00"
"324,839.00"
"171,000.00"
"840,000.00"
"356,000.00"
"444,668.00"
"75,478.00"
"3,066.00"
500
"42,000.00"
"5,000.00"
"57,000.00"
"126,961.00"
"90,000.00"
"13,387.00"
"-23,856.00"
"4,032.00"
"1,512.00"
"25,320.00"
"45,668.00"
130
"239,515.00"
"24,902.00"
"33,390.00"
"236,800.00"
"7,200.00"
"370,500.00"
"152,363.00"
"7,200.00"
"42,005.00"
"57,150.00"
"60,450.00"
"156,601.00"
"56,350.00"
"125,095.00"
"75,150.00"
"22,866.00"
"19,950.00"
"65,100.00"
"41,250.00"
"298,800.00"
"7,200.00"
"26,045.00"
"176,238.00"
"49,766.00"
"7,200.00"
"5,899.00"
"27,600.00"
"49,950.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

8200020
8200020
8200020
8200020
8200020
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8200020
8200020
8200020
8200020
8200020
8200020
8200020
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8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200020
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515
8200515

T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T01200
T01200
T01200
T01200
T01200
T01400
T01400
T01900
T01900
T01900
T02400
T02400
T02400
T02400
T03200
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE "70,250.00"
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

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8200516

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I_T00900
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I_NONE "4,400.00"
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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8200516
8200516
8200516
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8201010
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8204015
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8204020
8204020
8204020
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8204020
8204020
8204025

T01200
T01200
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I_NONE "15,400.00"
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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8204030
8204030
8204030
8204030
8204030
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8204030
8204030
8204030
8204030
8204030
8204030
8204030
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8204030
6500002
6500002
6500002
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6500002
6500002
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6500002
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6500002
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6500002

T00100
T00100
T00100
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T00900
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T01400
T01400
T01400
T01400
T01800
T01900
T01900
T02400
T02400
T02600
T02700
T02800
T03200
T03200

I_NONE "131,223.00"
I_NONE "1,316,644.00"
I_NONE "3,925.00"
I_NONE 360
I_NONE 150
I_NONE 360
I_NONE "40,742.00"
I_NONE 890
I_NONE "1,320.00"
I_NONE "1,383.00"
I_NONE "302,900.00"
I_NONE 605
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I_NONE "1,515.00"
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I_T00900
"-2,999.28"
I_T01200
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"-2,999.31"
I_T02400
"-3,000.18"
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I_T00100
"3,272.00"
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I_T00100
"15,007.00"
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"4,754.00"
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I_T00100
"39,221.00"
I_NONE 2
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I_T00100
"5,724.00"

2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV

F_999
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F_999

6500003
6500004
6500004
6500004
6500004
6500004
6500004
6500004
6500010
6500010
6500010
6500010
6500010
6500020
6501000
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6501000
6501001
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6501002
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6501002
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6501005
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6501101
6501103
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6501105
6501201
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6501204
6501205
6501205

T03200
T00100
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T01200
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T01500
T01600
T00100
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T03200
T03200
T00100
T00100
T00100
T00100
T00100
T00100

I_NONE -32
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I_NONE "173,428.00"
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I_NONE "45,190.00"
I_NONE "21,660.00"
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
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2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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2012.NOV
2012.NOV
2012.NOV
2012.NOV
2012.NOV
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