Fpa CR Tariffwise

COMPANY:A LL * B I L L A D J U S T M E N T * ( CPFORM: 95 )OR THE OF 04/201PAGE: 928
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------

TARIFF TOT.CONS UNITS VAR CHRG P.F.PEN M. RENT E. D. SUR. LEVIDG.S. TAX ROND FCTR
# S. LOAD N.J. SUR FIX CHRG SEASON CHRG S. RENT E.Q. SUR TV. FEE INCOME T TOTALS
STAX-2014EXTRA TAXFURTHER TFPA AMOUNT FPA ED FPA GST FPA IT FPA ETAX FPA FTAX
SALES TAX TAX-235B TAX-235A D.S. SUR U.O. SUR FPA TAX-235A FPA STAX-2014
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------
A-1a(01) 409074 23787022 20504175 565836 -1195147 7029226
2175999 15321 -175 50148342
-3.4 -16 -177240705.53 -1948403-25740188 -16
-71534 7039397.92 14085262 -121 62 -3
A-1b(03)T 1486 20719 -4517715 -22149.13 -837675 -748282
2071 -6118198
-3 -5597485.99 -25827.13 -793797 -3
-13227 6260.7 12521.4 -132 27
A-2a(04) 78518 261581 -5121580 -98940.75 -143349.4 -802721
26249.9 1914 -180 -1143125 -7360431
-130221 -119508 -49874 -13504347.7 -187176 -1623040 -1895559 -107121 -95922
73486.26 147417.9 -225244
A-2b(05) 327 148143 429283.4 10213.68 -42850.9 98605
14814 74802 632139.9
-7533 -66420 -12103 -2428515.91 -34229.32 -309381 -205988 -66420 -12103
44442.9 88885.8 -7533
A-2c(06)T 2276 6159-13690215 -271207 -111354.2 -2418583
617 -308992 -1701922-19243160
-119737 -531945 -95365 -18872254.06 -272543 -2351486 -1668849 -534158 -96142
1847.7 3695.4 -124314
B-1 (07) 1849 26538-16416660 -177503 -99357.8 -2802596
2656.7 -1018367-21469200
-815421 -164948 -21903756.43 -183048 -2872392 -1050515 -829432 -168956
7665.3 15330.6
B-1 (08) 43 1443 -96085.8 -1440.22 -15919
146 140 -120203
-7409 -934 -151145.02 -1755.22 -19750 -4060 -7409 -1159
432.9 865.8
B-1b(09)T 2934 34822-10918902 -74636.54 -1249544 -1177281
3482 -21.36 -243651-13984323
-31.57 -286384 -68693 -9265722.32 -78749.54 -1248402 -287197 -302408 -73073
10446.6 20893.2 -31
B-2a(10) 312 -7556593 -98602.58 -40565.8 -1314073
-74659.76 -378612 -9905179
-369609 -72464 -9789953.22 -98602.58 -1314073 -378612 -369609 -72464
B-2a(11) 2 -3357.49 -50.37 -580
-4149.86
-128 -34 -4149.86 -50.37 -580 -128 -34
B-2b(12)T 1173 148044-36227901 -527580 -571868.7 -6227950
14805 -138217 -2116217-47389029
-1446548 -280792 -48980769.84 -550676 -6534418 -2228837 -1538110 -299103
44413.2 88826.4
B-3 (14)T 7 -2464615 -36142.05 -333 -419108
-144869 -3110418
-38903 -6448 -3110085.03 -36142.05 -419108 -144869 -38903 -6448
B-4 (17)T 2 -3053790 -45806.85 -526932
-181693 -3815571
-7349 -3815570.9 -45806.85 -526932 -181693 -7349
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------
C-1a(19) 128 -438150 -3146.01 -27275.7 -74908
-549323.6 3
-5844 -693017.93 -3146.01 -99590 -5844
C-1b(25) 116 -2147102 -18368.76 -161514 -357468
-2705572 23
-21119 -2597410.23 -18368.76 -365220 -21119
C-1c(26)T 84 -4132038 -30780.02 -745042.1 -707676
-5660802 23
-45266 -5403884.13 -30780.02 -778600 -45266
C-2a(28) 6 -895108 -3517.98 -281324 -152766
-1341701 43
-8985 -1060377.43 -3517.98 -152766 -8985
C-2b(29) 9 -7187761 -6125.25 -424737.1 -563272
-8215029 14
-33134 -7790292.04 -6125.25 -563272 -33134
D-1a(41) 9 3415 44430 411 -675.5 7800
342 53332
1024.5
D-1a(43)T 23 31073 404258 4040 70995
3109 491723.9
9321.9
D-1b(45)T 20 -532390.9
-532390.9
D-1a(46) 1111 44670 581156.8 702.8 -9847818 101197

4467.8 -9146893
13401
D-2 (47)T 15 15280 275861 1759 -8938.2 30974
1528 305767.8
4584
D-2 (49) 4 2036 23434 235 -162312.6 4126
204 -133702.8
610.8
D-1b(50)T 127 199565 2182467 21761 -704835 378005
19963 53712 2010943
59869.5
D-1b(53)T 1 -2589.9
-2589.9
E-1i(55) 1 192 3068.23 45.62 540

19 3730.45
-346.15 -4.38 -50
57.6
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------
E-2 (58) 1 -27260.03 -408.9 -4704
-1701 -35732.93
-1383 -276 -35732.93 -408.9 -4704 -1701 -1383 -276
G-1 (72) 248 -6816510 -29988.56 -134766.9 -1163225
-8212926 12
-68436 -8078159.22 -29988.56 -1163225 -68436
G-2 (73) 38 -721215 -5949.3 -123616
-858053.6 1
-7273 -858053.61 -5949.3 -123616 -7273
H-1 (76) 4 -75819.56 -1137.3 -13082
-90596.86
-558 -90596.86 -1137.3 -13082 -558
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------
TOTAL 499948 24730702-98060244 -848476-17326266-11893274
2270474 -255280 -212898.12 17235 -355 -6855215 -1.16E+08
-257526 -3691007 -942565 -341272332.34 -3562436-47017672 -8047880 -3802430 -1016314
-84761 7317262.78 14463699 -253 89 -357126
--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------
PAGE: 928
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 929
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 930
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
TARIFF Apr-15 May-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15
A-1a(01) -177240705.53 -367195107.61 F-47503574.78 -66030779.23 -171223374.76 -3429534.08 #REF!
A-1b(03)T -5597485.99 -12119289.68
A-2a(04) -13504347.7 -28412386.92
A-2b(05) -2428515.91 -5373404.25
A-2c(06)T -18872254.06 -40774868.24
B-1 (07) -21903756.43 -47248404.39
B-1 (08) -151145.02 -366077.57
B-1b(09)T -9265722.32 -20190034
B-2a(10) -9789953.22 -16050688.97
B-2a(11) -4149.86 0
B-2b(12)T -48980769.84 -90675.46
B-3 (14)T -3110085.03 0
B-4 (17)T -3815570.9 0
C-1a(19) -693017.93 0
C-1b(25) -2597410.23 0
C-1c(26)T -5403884.13 0
C-2a(28) -1060377.43 0
C-2b(29) -7790292.04 6067.5
D-1a(41) 0 0
D-1a(43)T 0 0
D-1b(45)T 0 -47248404.39
D-1a(46) 0 11481.6
D-2 (47)T 0 0
D-2 (49) 0 0
D-1b(50)T 0 -366077.57
D-1b(53)T 0 603
E-1i(55) -346.15 0
E-2 (58) -35732.93 -33.2
G-1 (72) -8078159.22 0
G-2 (73) -858053.61 6067.5
H-1 (76) -90596.86 -16070530.32
-341272332.34
Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16
-125652673.35 -64683936.26 -88168261.97 -64556856.29 -76429268.72 -38552732.19 -149921996.93
COMPANY:A LL * B I L L A D J U S T E N T * ( CP- FORM: 95 ) F OR THE MONTH
--------- ------------ ------------- ------------------------------------------ ------------- --------------
TARIFF TOT.CONS UNITS VAR CHRG P.F.PEN M. RENT E. D. SUR. LEVID
# S. LOAD N.J. SUR FIX CHRG SEASON C S. RENT E.Q. SUR TV. FEE
STAX-2014EXTRA TAXFURTHER TFPA AMOUFPA ED FPA GST FPA IT
SALES TAX TAX-235B TAX-235A D.S. SUR U.O. SUR FPA TAX-235A
--------- ------------ ------------- ------------------------------------------ ------------- --------------
A-1a(01) 403884 37280032-14124644 270586.77 -9168777.07
3635522 -420
-4.07 -24 -3.67E+08 -4038932.4 -53282720
-41003 11154716 22284955.44 -317
A-1b(03)T 1490 51070 -9600635 -52694.22 -6813209.48
5113
-12119290 -58070.57 -1721628
-21198 15321 30642 -211
A-2a(04) 78358 461145-11337279 -228716.28 -388407.16
46226.12 -300
-275134 -229041 -112517-28412387 -395115.18 -3411935 -4001208
137652.6 274313.61
A-2b(05) 316 -3893232 -75935.31 -148944.02
-16408 -147689 -27374 -5373404 -75935.31 -684328 -459639

-16408
A-2c(06)T 2279 20225-28786847 -583065.01 -429349.9
2023 7600
-211791 -1150532 -204553-40774868 -587716.01 -5107011 -3568315
6067.5 12135
B-1 (07) 1850 41324-35635409 -390837.1 -10234984.96
4134.2
-1776328 -358259-47248404 -395166.21 -6198149 -2263626
11481.6 22963.2
B-1 (08) 44 2010 -236933 -3828.43 -188331.3
202
-15318 -2513 -366078 -4265.43 -48051 -11424
603 1206
B-1b(09)T 2948 67379-14670849 -160643.31 -5412807.77
6737.7 -33.2
-653455 -150485 -2E+07 -172268.58 -2712474 -650173
20213.7 40427.4
B-2a(10) 300 17817-12178780 -148307.12 -4499513.4
1781 -52746.86
-612569 -122464-16050689 -152049.12 -2147612 -571665
5345.1 9985.68
B-2a(11) 2 -6156.57 -92.35
-202 -63 -8425.92 -92.35 -1062 -850

B-2b(12)T 1179 110618-67531232 -966988.84 -4559396.83
11062 10000 -90675.46
-2955404 -576017 -9E+07 -986047.84 -11902001 -4021797
33185.4 66157.92
B-3 (14)T 8 -4582857 -67415.07 -1348.65
-114916 -11760 -5832414 -67415.07 -782917 -272548

B-4 (17)T 2 -6310768 -94661.52
-12453 -7882145 -94661.52 -1088923 -375340

--------- ------------ ------------- ------------------------------------------ ------------- --------------
--------- ------------ ------------- ------------------------------------------ ------------- --------------
C-1a(19) 132 -1517910 -6505.76 -443401.93
-2241223 68
-15176 -1797822 -6505.76 -258230
C-1b(25) 117 -4250226 -37796.52 -3990583.26
-9032690 62
-41351 -5042107 -37796.52 -712734
C-1c(26)T 90 -10642503 -62418.5 -6256607.66
-18887141 0.06
-105775-12630533 -62418.5 -1819837
C-2a(28) 6 -2150518 -8654.8 -1636272.2
-4184097 15
-21592 -2547825 -8654.8 -367060
C-2b(29) 9 -15708981 -16003.31 -57022407.34
-73963018 0.15
-67535-16940611 -16003.31 -1148092
D-1a(41) 18 4308 56049 475 -311586.12
432
1292.4
D-1a(43)T 6 8346 108581 1086 -4743.9
834
2503.8
D-1b(45)T 35 -10058105.5
-1E+07 0.5
D-1a(46) 1361 598 7780 -72450738.89

60
179.4
D-2 (47)T 25 27178 314497.4 3234.16 -20944.41
2718.2
8153.4
D-2 (49) 12 2036 23434 234 -2038317.93
204
610.8
D-1b(50)T 160 70858 786080 7334 -4505319.31
7088
21257.4
D-1b(53)T 18 -23376 -241962 -2419 -11058.09
-2339
-7012.8
E-1i(55) 1 199 3250.5 45.43
20
-280.07 -6.57 -41
59.7
--------- ------------ ------------- ------------------------------------------ ------------- --------------
--------- ------------ ------------- ------------------------------------------ ------------- --------------
E-1ii(56) 1 -3036.24 -60.72
-4452.81
-154.85 -643 -31 -4452.81 -60.72 -527
-154
E-2 (58) 1 -101975 -1529.63
-5175 -1035 -133676 -1529.63 -17596 -6365

G-1 (72) 261 -13553311 -65786.82 -3771844.16
-2E+07 0.48
-136184-16070530 -65786.82 -2315249
G-2 (73) 37 -1069906 -8160.86
-1272117 69
-10782 -1272118 -8160.86 -183269
H-1 (76) 4 -198086 -2971.28
-236425.9 1
-1190 -236426 -2971.28 -34179
--------- ------------ ------------- ------------------------------------------ ------------- --------------
TOTAL 494954 38141767 -2.57E+08 -2702496.4 -204367001.24
3721819 17600 -143456 -720
-503492 -7673725 -1966680 -7E+08 -7237630.36 -95945625 -16202950
-62201 11411630 22742786.25 -529
--------- ------------ ------------- ------------------------------------------ ------------- --------------
OF 05/2015 PAGE: 936
------------- ---------------
G.S. TAX ROND FCTR
INCOME TAX TOTALS
FPA ETAX FPA FTAX
FPA STAX-2014
------------- ---------------
2904562
16915470.63
-24
98 -4
-1584021
-18020681.81
98
-1866898
-2691555 -16671655.4
-216894 -198170
-485716
-669226
-459639 -5438447.27
-147689 -27374
-4862798
-3539297 -39740472.91
-1157219 -206001
-220299
-6090314
-2229504 -56677057.28
-1795361 -364524
-38741
-8724 -492377.87
-15318 -2828
-2489110
-588228 -24058232.4
-688888 -158950
-2101964
-564135 -20263367.45
-625996 -125149
-1062
-850 -8425.92
-202 -63
-11600446
-3929052 -92088806.96
-3015074 -589912
-782917
-272548 -5833762.16
-114916 -11760
-1088923
-375340 -7882145.36
-12453
OF 05/2015 PAGE: 937
------------- ---------------
G.S. TAX ROND FCTR
INCOME TAX TOTALS
FPA ETAX FPA FTAX
FPA STAX-2014
------------- ---------------
-258230
-15176
-712734
-41351
-1819837
-105775
-367060
-21592
-1148092
-67535
9830
-243507.72
19070
127330.9
1356
-72441363.49
55097
362755.75
4131
-2009704.13
129535
-3554024.91
-42736
-307526.89
570
3945.63
OF 05/2015 PAGE: 938

------------- ---------------
G.S. TAX ROND FCTR
INCOME TAX TOTALS
FPA ETAX FPA FTAX
FPA STAX-2014
------------- ---------------
-527
-643 -31
-17596
-6365 -133675.67
-5175 -1035
-2315249
-136184
-183269
-10782
-34179
-1190
------------- ---------------
-36951778
-14665237 -488177379.74
-7795828 -2085406
96 -722582
------------- ---------------
COMPANY:A LL *BILL ADJUSTM E N T * ( CPFORM: 95 )OR THE OF 06/201PAGE: 898
---------- ----------- ------------- ----------------------------- --------------------------- --------------------------- ---------------
SALES TAX TAX-235B TAX-235A T.R. SUR F.C. SUR FPA TAX-235A FPA STAX-2014
---------- ----------- ------------- ----------------------------- --------------------------- --------------------------- ---------------
A-1a(01) 97748 40406164 3.31E+08 4916750 -7846671 62282750
3969358 4.24E+08
49709 14091496.88 14863044

A-1b(03)T 215 75330 836833 9602 -6781542 160476
7535 -5699563
22672.05 44860.8
A-2a(04) 1519 370410 6508100 123893 -257804 1225256
37131.99 1003374 9124344
150029 -1071 70175
129961.51 135299.3
A-2b(05) 8 -79553.7
-79553.7
A-2c(06)T 57 5250 60375 1207 -511064 11272

525 7472 -425378
110
1575 3150
B-1 (07) 104 98813 1416507 -11753 -2984785 258959
9886 37678 -1107632
65544 15228
30702.78 54400.71
B-1 (08) 3 1644 23839 357 -4 4365
164 3300 33758.6
258
493.2 986.4
B-1b(09)T 58 -8876 -101101 -5716 -1132967 -19598
-888 -19033 -1301470
-12578 -1150
-2538.13 -5901
B-2a(10) 19 -189898
-189898
B-2b(12)T 65 30292 342300 5134 -1524674 63699

3029 23150 -1037619
18734 3747
9087.6 18175.2
B-3 (14)T 1 -7714.54
-7714.54
C-1a(19) 67 -2298079
-2298079 1
C-1b(25) 50 -6645626
-6645626 7
C-1c(26)T 39 -3639219
-3639219 8
COMPANY:A LL *BILL ADJUSTM E N T * ( CPFORM: 95 )OR THE OF 06/201PAGE: 899

---------- ----------- ------------- ----------------------------- --------------------------- --------------------------- ---------------
SALES TAX TAX-235B TAX-235A T.R. SUR F.C. SUR FPA TAX-235A FPA STAX-2014
---------- ----------- ------------- ----------------------------- --------------------------- --------------------------- ---------------
C-2a(28) 3 -883987
-883987
C-2b(29) 4 -6461995
-6461995 6
D-1a(41) 18 6008 76251 669 -151995 13422

601 -59003.61
2048.73
D-1b(45)T 40 -327500 -582677
-910177
D-1a(46) 1328 2383 -247815 -17926-29331666 5037

239 -3E+07
1024.71
D-2 (47)T 35 36592 420884 4215 -8124.95 74782
3661 510225.6
14808.55
D-2 (49) 11 3492 40188 401 -3922.15 7088
349 45228.43
1124.58
D-1b(50)T 148 328367 3398601 33989 -1689897 600288
32840 2474331
98510.1
D-1b(53)T 5 10618 109895 1099 -5128 19410
1062 129523.4
3185.4
G-1 (72) 11 26280 210900 -53449.56 68355
2628 240337.4
4020
7884
G-2 (73) 1 28908 433620 75189
2891 524794.4
4422
8672.4
---------- ----------- ------------- ----------------------------- --------------------------- --------------------------- ---------------
TOTAL 101557 41421675 3.44E+08 5061921-73072443 64850750
4071012 1055941 3.76E+08
150029 70629 96810
49709 14420709.36 15114015
---------- ----------- ------------- ----------------------------- --------------------------- --------------------------- ---------------
PAGE: 898
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 899
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
COMPANY:A LL * B I L L A D J U S T E N T * ( CPFORM: 95 )OR THE OF 07/201PAGE: 914
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
# S. LOAD N.J. SUR FIX CHRG SEASON C S. RENT E.Q. SUR TV. FEE INCOME T TOTALS
STAX-2014EXTRA TAXFURTHER TFPA AMOUFPA ED FPA GST FPA IT FPA ETAX FPA FTAX
SALES TAX TAX-235B TAX-235A F.C. SUR T.R. SUR FPA TAX-235A FPA STAX-2014
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 64710 29834377 2.18E+08 3497497 -59602 39836840
2948359 -175 2.78E+08
-89.31 -25-47503575 -318526 -6868010 -25
-27790 12258562 1326599 -189 63 -89
A-1b(03)T 723 4723 -6446331 -35095.8 -17 -1072686
473 -7556507
-5 -7628798 -35965.8 -1083123 -5
-5346 1900.89 600 -53 46
A-2a(04) 77740 333028 -9622853 -192462 -19432 -1644945
33324.62 -2479473-14323223
-250275 -192851 -96456-22816532 -314836 -2727985 -3301073 -184592 -159429
138474.1 3725.47 -382727
A-2b(05) 301 2958 -2738524 -52559.69 -465809
296 -321028 -3664883
-8219 -69941 -12143 -3724590 -53446.69 -474020 -321028 -72356 -12626
981.39 2063.91 -8219
A-2c(06)T 2307 5905-22482998 -441805 -50556 -3812518
591 8000 -2657224 -3E+07
-152546 -703530 -116466 -3E+07 -443321 -3826079 -2666094 -707087 -117266
2539.14 -154858
B-1 (07) 1779 40580-17738396 -204864 -3129 -3039435
4057.7 -1109355-23127565
-872157 -179056-23876094 -211560 -3136182 -1144944 -888487 -184362
12269.75 2498.18
B-1 (08) 43 3825 -119727 -1796.83 -19560
383 -510 -150778
-10061 -1151 -225979 -2628.83 -29412 -6960 -10061 -1727
1644.75
B-1b(09)T 2929 8120 -1E+07 -115546 -6311 -1774864
812 -52.49 -443902-13228070
-429560 -103832-13366667 -117140 -1793791 -453565 -432660 -104944
3491.58
B-2a(10) 285 19637 -8514251 -103027 -1465827
1964 -16201.78 -375378-10973499
-426391 -85378-11333837 -107151 -1515133 -393215 -440892 -88278
7739.68 3250.26
B-2a(11) 2 -4350.87 -65.26 -751
-650 -6042.13
-181 -44 -6042.13 -65.26 -751 -650 -181 -44
B-2b(12)T 1132 82782-43443044 -615720 -149298 -7427886
8279 290000 -28459.9 -2489185-56275392
-2054404 -404185-57882644 -630888 -7653464 -2570791 -2120751 -417455
34790.08 3720.83
B-3 (14)T 7 -3908154 -57201.94 -672724
-231172 -4971070
-93960 -7858 -4971070 -57201.94 -672724 -231172 -93960 -7858
B-4 (17)T 2 -4750132 -71251.99 -819635
-282588 -5934354
-10747 -5934354 -71251.99 -819635 -282588 -10747
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
C-1a(19) 128 -1164099 -4825.66 -197958
-1378509 84
-11627 -1378510 -4825.66 -197958 -11627
C-1b(25) 109 -3515898 -27660.31 -588988
-4166741 24
-34195 -4166741 -27660.31 -588988 -34195
C-1c(26)T 89 -6463101 -39856.05 -1105505
-7672597 3
-64135 -7672597 -39856.05 -1105505 -64135
C-2a(28) 6 -1624681 -5303.8 -277098
-1923380 43
-16298 -1923380 -5303.8 -277098 -16298
C-2b(29) 9 -9694317 -9901.87 -866574
-10621767 0.61
-50975-10621768 -9901.87 -866574 -50975
D-1a(41) 4 1773 21419 215 3816
178 26457.14
743.91 85.23
D-1a(46) 7 2079 24948 72 4401
210 30524.97
893.97
D-2 (47)T 7 8073 92846 928 16575
806 114893.5
3397.53 340.92
D-2 (49) 4 1036 11917 119 2139
104 14837.15
414.33 143.82
D-1b(50)T 19 95527 845442 8454 152145
9554 1056672
41076.64
D-1b(53)T 1 -1022
-1022
E-1i(55) 1 -145 -5.1 -25

-175.1
-175.1 -5.1 -25
E-1ii(56) 1 690 13110 262 2325
69 1500 17700.7
138
296.7
G-1 (72) 262 -8946335 -21938.09 -1520351
-10578046 0.77
-89423-10578047 -21938.09 -1520351 -89423
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
G-2 (73) 38 -557303.5 -1535.9 -95002
-659424.4
-5583 -659424.4 -1535.9 -95002 -5583
H-1 (76) 4 -94937.49 -1424.07 -16382
-113310.5 6
-567 -113311 -1424.07 -16382 -567
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 152649 30445113 56746696 1503701 -289367 13133718
3009461 298000 -44714.17 -175 -1E+07 71233286
-411130 -4863783 -1279264 -2.67E+08 -2476433-35268192-11372080 -4961774 -1366822
-33136 12509216 1343028 -243 9 -545894
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 914
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 915
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 916
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 49857 13439073 84834784 1504923 -355895 15771124
1337406 -315 1.09E+08
-38.16 -9-66030779 -578789 -9560638 -9
-1411 5426281 756726.6 -281 19 -38
A-1b(03)T 880 22289 -3873014 -18353.99 -2137 -643292
2231 -4528120
-4870025 -22522.99 -692957
-3714 9680.46 479.52 -37 14
A-2a(04) 77788 365225 -4414076 -82171.25 -89148 -688952
36541.49 -720 -995008 -6537397
-201774 -217256 -25503-15355298 -213479 -1882252 -1832828 -175492 -110106
134849.6 5819.9 -269564
A-2b(05) 307 -1658468 -31964.28 -284586
-188832 -2216614
-4840 -40197 -7726 -2216614 -31964.28 -284586 -188832 -40197 -7726
-4840
A-2c(06)T 2339 36571-12846030 -252938 -50395 -2180725
3658 -1515505-17354188
-97681.72 -366707 -68028-17958926 -262048 -2263121 -1573441 -383435 -71660
14497.9 5665.88 -97681
B-1 (07) 1749 8773-16929960 -192408 -6571 -2901258
878 -1045489-22082405
-838834 -170432-22228717 -193545 -2921146 -1057367 -839909 -171753
2334.23 -665.78
B-1 (08) 37 1641 -79611.4 -1194.09 -13271
164 -1400 -100367
-4977 -783 -131814 -1551.09 -17498 -3350 -4977 -1032
705.63
B-1b(09)T 2938 -8349 -6060526 -68625.7 -2326 -1039876
-833.8 -31.64 -246578 -7723930
-238809 -60871 -7541689 -66640.71 -1016109 -239538 -231760 -59475
-3074.91 -2377.64
B-2a(10) 295 113432 -2797778 -29634.58 -23579 -470083
11343 409400 -4250.28 -155861 -3156961
-135649 -27359 -5655319 -53455.98 -755408 -196912 -219571 -44146
43533.3 22956.56
B-2a(11) 2 -2376.88 -35.65 -410
-2945.53
-99 -24 -2945.53 -35.65 -410 -99 -24
B-2b(12)T 1187 85548-21585177 -305061 -101271 -3694802
8555 22400 -9169.7 -1238334-28088087
-1030648 -203480-29450075 -320739.1 -3887282 -1309564 -1087260 -214803
33434.66 15465.92
B-3 (14)T 9 -3294501 -48876.99 -9999 -565984
-195079 -4150992
-30459 -6093 -4140993 -48876.99 -565984 -195079 -30459 -6093
B-4 (17)T 2 -3111907 -46678.61 -536959
-185641 -3898444
-17258 -3898444 -46678.61 -536959 -185641 -17258
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
C-1a(19) 122 29846 -103409 -589.3 -14421
2984.6 -99577.6
-846 -653192 -2831.65 -93749 -5512
11763.44 4940.02
C-1b(25) 109 1063920 13399162 182356.6 2419588
106392 16845490
142563 -2404200 -18509 -338347 -19666
419331.2 176097.1
C-1c(26)T 91 -4493621 -23653.67 -767931
-5329815 85
-44610 -5329816 -23653.67 -767931 -44610
C-2a(28) 6 -909022 -3263.23 -155088
-1076493 92
-9121 -1076494 -3263.23 -155088 -9121
C-2b(29) 9 -5651089 -5820.65 -626054
-6319791 84
-36828 -6319792 -5820.65 -626054 -36828
D-1a(41) 7 4160 50283.33 408.99 8946
416.81 62012.99
1742.07 215.79
D-1a(43)T 2 -6107 -73853 -739 -13172
-611 -91265.76
-2552.78 -337.98
D-1b(45)T 1 110120 501046 5010.45 80970
11012 598038.5
D-2 (47)T 2 297 6620 93 1294

30 8273.28
97.68 138.6
D-2 (49) 2 82051 943815.1 9438.18 169845
8205 1177147
32360.61 13483.03
D-1b(50)T 14 -1856 22097.4 -164.16 -16655 -2956
-185.6 1338.56
-798.08
D-1b(53)T 5 4223 43698 436 8024
423 55645.22
1470.62 1593.6
E-1i(55) 1 -364.81 -5.47 -63
-433.28
-433.28 -5.47 -63
G-1 (72) 259 -5355358 -18237.13 -910886
-6338050 54
-53569 -6338051 -18237.13 -910886 -53569
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
G-2 (73) 32 -255359 -709.63 -43533
-302164.8 4
-2563 -302165 -709.63 -43533 -2563
H-1 (76) 8 -130023 -1950.34 -5825 -22434
-160516.3 1
-284 -154691 -1950.34 -22434 -284
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 138060 15350857 6175979 569591.7 -663801 2883055
1528609 431800 -13451.62 -1035 -5767727 8462960
-304334 -2920893 -575566 -2E+08 -1915308-27342435 -6782552 -3030417 -858980
-5125 6125656 1000201 -318 33 -372124
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 922
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 923
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 924
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 154907 14191377 -2E+07 88531.22 -505971 -2993608
1410345 -140 -17211439
-110.35 -226 -79 -1.71E+08 -1646188-24806977 -243 -82
-321371 6003973 -1386030 -893 92 -110
A-1b(03)T 1397 15941 -6930056 -46726.74 -4394 -1192433
1595 -8442891
-11 -8986065 -53585.13 -1269757 -11
-3064 82979.06 -350780 -30 64
A-2a(04) 78257 235553-14457206 -292835 -52689 -2518973
23496.59 -720 -2472391 -2E+07
-79853.74 -315395 -57154-26717177 -375134 -3278290 -3137349 -323558 -189468
98552 -97735.56 -485199
A-2b(05) 316 -2412962 -51052.51 -375948
-266368 -2879243
-9564 -57743 -10497 -3552964 -51052.51 -456656 -298430 -67665 -12364
74774.07 230117.7 -11334
A-2c(06)T 2446 28976-19003029 -377443 -11410 -3399061
2898.37 61204 -2371405-26719539
-146528 -612387 -98905-28658081 -416015 -3614976 -2488885 -644569 -109890
238236.6 -1001710 -172397
B-1 (07) 1712 15544-28346938 -286109 -1969 -4862421
1553.15 -1754270-37019560
-1411770 -282755-37221717 -288510 -4888614 -1768577 -1416200 -287504
26555.76 -101436.3
B-1 (08) 38 -169108 -2537.52 -28300
-3425 -213658
-8601 -1669 -213638 -2537.52 -28297 -3425 -8601 -1669
5.39 -22.72
B-1b(09)T 3260 65605 -8301360 -89297.33 4277 -1517463
6560.92 -21.5 -311152-11064058
-383049 -82224-12900849 -112028 -1735184 -384761 -433884 -101687
147835.9 -538165
B-2a(10) 307 -6179899 -74197.76 -1170544
-16826.58 -302964 -8770708
-343442 -68372 -7965824 -74197.76 -1066052 -272531 -310922 -62222
169923.5 -784386
B-2a(11) 2 -4546.74 -68.2 -784
-350 -5969.93
-175 -46 -5969.94 -68.2 -784 -350 -175 -46
0.01
B-2b(12)T 1372 116670 -3E+07 -434200 -223977 -5460583
11667 28400 -42565.27 -1852212-41529216
-1500519 -293406-45623321 -503112 -6026040 -2048698 -1662342 -328086
519797.4 -2132608
B-3 (14)T 10 -8979655 -134101 -1545626
-533195-11245785
-44264 -8853-11245672 -134101 -1545611 -533188 -44264 -8853
-91.69
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
B-4 (17)T 2 -3435617 -51534.25 -688383
-238065 -4999372
-23615 -5671669 -67929.46 -781415 -270079 -23615
155477.9 -717636
C-1a(19) 128 -942218 -4670.08 -179989
-1257218 6
-10578 -1116154 -4670.08 -159874 -9392
33123.28 -152885
C-1b(25) 113 -4307259 -41997.13 -828194
-5807160 8
-48246 -5121948 -41997.13 -730209 -42483
160816.7 -742281
C-1c(26)T 94 -6963755 -46746.62 -1283492
-8908266 6
-74803 -9446619 -50018 -1361070 -79258
149075.9 -688546
C-2a(28) 6 -2014653 -9687.69 -344143
-2388764 7
-20242 -2388720 -9687.69 -344137 -20242
-38.41
C-2b(29) 9 -14832786 -12937.26 -1271607
-17875852 64
-74802 -2E+07 -12937.26 -1271580 -74799
465510.9 -2149231
D-1a(41) 26 2214 -15125.61 338.15 -1525 4057
221 -12339.88
1298.82 -1604.24
D-1a(43)T 361 -909.16 4408.82 462
3529.87
108.29 -540.08
D-1b(45)T 74 -587594 -5712.05 -141519
-973961
66051.46 -305187
D-1a(46) 166 108900 906146.7 10402.03 137144
10890 954682.2
128111.7 -238012
D-2 (47)T 686 10566 121472.1 1215.72 -1695 21368
1057 146178.2
5038.28 -2277.83
D-2 (49) 175 908 -7518.12 158.93 -2000 2763
91 7320 -50 98.18
-10 -1176.63 -14.11 -162 -50 -10
588.91 -1245.54
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
D-1b(50)T 2381 206527 1723232 16927.21 -13145 304395
20660.1 2102500
95154.43 -44723.41
D-1b(53)T 867 -798 -8162.89 8134.38 -511 -240
-80 -1592.21
-268.3 -464.4
E-1i(55) 1 296 4570.62 68.2 811
30 5607.11
-1251.18 -15.8 -182
127.29
E-2 (58) 1 -32568.86 -488.53 -5620
-2033 -42695.21
-1653 -331 -42694.39 -488.53 -5620 -2033 -1653 -331
-0.82
G-1 (72) 264 -10528511 -42297.78 -1734305
-12058640 46
-102004-11687057 -36337.72 -1680976 -98870
85408.2 263069.3
G-2 (73) 32 -434587 -2250.64 -71419
-495733
-4202 -477659.3 -1777.09 -68816 -4048
4098.37 12627.51
H-1 (76) 8 -374388 -5615.83 -63960
-440796
-586 -436728 -5509.38 -63375 -552
915.99 2838.62
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 249418 14998279 -1.86E+08 -1882321 -815009-31207615
1490985 96924 -59413.35 -860 -1E+07 -2.37E+08
-236056 -4702839 -1239775 -4.1E+08 -3887912-55184654-11208356 -4937691 -1431867
-324435 8713140-10928853 -924 56 -669042
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 969
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 970
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 971
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
COMPANY: A
LL * B I L L A D J U S T E N T * ( CPFORM: 95 )OR THE OF 10/201PAGE: 996
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
STAX-2014 EXTRA TAXFURTHER TFPA AMOUFPA ED FPA GST FPA IT FPA ETAX FPA FTAX
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 157896 15342962 -1.86E+08 -2072656 -1755897 -3E+07
1366634 -2.13E+08
-198.27 -13115 -3503 -3.26E+08 -3429534-47158779 -13115 -3503
-966841 6534921 188584.6 -3404 91 -198
A-1b(03)T 1787 43072-34812839 -133443 -1262 -5838824
4310 -40856981
-774 -13212 -3196-41525949 -141521 -5934864 -13212 -3196
-76262 18520.94 -811 63 -774
A-2a(04) 79487 117491-30729364 -599621 -399095 -5153232
11794.87 -4341930-42984589
-853503.92 -652009 -317089-44656602 -636881.3 -5544845 -4781780 -527921 -359724
45053.47 4405.96 -824381
A-2b(05) 321 2884 -5803584 -97867.12 -1008987
288 -681815 -7811816
-18634 -171207 -34134 -8229737 -98732.12 -1058673 -686315 -173619 -35100
1240.11 2883.99 -18634
A-2c(06)T 2547 -13743-40823959 -793349 -38127 -6945042
-1374 -4756471-55064342
-313738.95 -1178380 -208027-54817260 -797581 -6905749 -4734029 -1165822 -204716
-5919.15 44.67 -328671
B-1 (07) 1235 68100-14370489 -123419 -192 -2392140
6813.3 -902233-18591224
-681900 -156947 -2E+07 -130999 -2566260 -947131 -727853 -177146
29282.96
B-1 (08) 16 -220535 -3309.33 -35999
-2716 -275187
-10679 -1948 -275187 -3309.33 -35999 -2716 -10679 -1948
B-1b(09)T 3792 241354-41217870 -429286.8 -56013 -7023127
24136 -80.83 -2078456-53004077
-1921228 -406019-56838248 -474539.8 -7561323 -2190450 -2070094 -469239
103758.8 108.39
B-2a(10) 281 -1E+07 -118136 -9570 -1752619
-74221.11 -445846-13129960
-509866 -102473-13046169 -118136 -1752619 -445846 -509866 -102473
B-2a(11) 2 -5458.94 -81.89 -942
-350 -7077.83
-196 -49 -7077.83 -81.89 -942 -350 -196 -49
B-2b(12)T 1315 40860-63866898 -902918 -147753-10976023
4086 -79708.99 -3691469-83287191
-3039387 -606341-83376912 -910399-11016033 -3706403 -3065658 -615209
17112.84 2108.88
B-3 (14)T 8 -11241522 -167602 -1931500
-667932-14110293
-84780 -16957-14110293 -167602 -1931500 -667932 -84780 -16957
B-4 (17)T 2 -7972783 -119592 -1375704
-476053 -9997117
-52985 -9997117 -119592 -1375704 -476053 -52985
C-1a(19) 123 -1553433 -7590.42 -262155
-1838557.46
-15379 -1838557 -7590.42 -262155 -15379
COMPANY: A LL * B I L L A D J U S T E N T * ( CPFORM: 95 )OR THE OF 10/201PAGE: 997
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
C-1b(25) 110 -1E+07 -102144 -1739155
-12270044.3
-103916-12576648 -102144 -1782259 -103916
C-1c(26)T 94 -18358000 -118652 -3141025
-21800943.75
-183267-21800944 -118652 -3141025 -183267
C-2a(28) 6 -3924638 -17979.81 -670246
-4652289.37
-39426 -4652289 -17979.81 -670246 -39426
C-2b(29) 9 -39389397 -25074.14 -2805532
-42385035.82
-165033-42385036 -25074.14 -2805532 -165033
D-1a(41) 10 3530 42360 426 7542
356 52201.91
1517.91
D-1a(46) 1 147 1764 18 315
15 2175.21
63.21
D-2 (47)T 2 591 6797 68 -598 1209
59 7789.13
254.13
D-2 (49) 6 1859 -14358.99 171.55 -3792 3315
187 -13703.06
-25 -3386.44 -42.45 -489 -25
799.38
D-1b(50)T 33 141649 1253566 12535 -1312 225596
14167 1565461
60909.04
D-1b(53)T 3 -5502 -56946 -569 -1792 -10335
-550 -73470.06
-2113.5 -1164.56
E-1i(55) 1 -2144.12 -32.17 -369
-2545.29
-2545.29 -32.17 -369
E-2 (58) 1 -95973.83 -1439.61 -16561
-5992 -125811
-4871 -974 -125811 -1439.61 -16561 -5992 -4871 -974
G-1 (72) 264 -18848826 -65968.2 -3212096
-22312375.39
-185485-22312375 -65968.2 -3212096 -185485
G-2 (73) 30 -763181 -2835.25 -130221
-903893.53
-7656 -903894 -2835.25 -130221 -7656
COMPANY: A LL * B I L L A D J U S T E N T * ( CPFORM: 95 )OR THE OF 10/201PAGE: 998
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
H-1 (76) 8 -803044 -12045.66 -138565
-954739.73
-1085 -954740 -12045.66 -138565 -1085
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 249390 15985254 -5.4E+08 -5902392 -2415403-86779403
1430922 -154011 -18051263 -6.58E+08
-1186849.14 -8333815 -2558929 -7.8E+08 -7382712 -1.05E+08-18644997 -8420671 -2691506
-1043103 6805401 196972 -4216 54 -1172660
--------------------- ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 996
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 997
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 998
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 381439 5922616 -1.24E+08 -879737 -1836727-13660386
388505.2 -210 -1.32E+08
-153.51 -2388 -689 -1.26E+08 -1199946-18194899 -3082 -841
1272426 2548129 4148607 -951 58 -203
A-1b(03)T 2406 10111-14138449 -66806.34 4981 -1974751
1013 -13859249
99.44 -887 -431-16902409 -67713.34 -2389183 -1269 -509
-40883 4347.7 2352518 -458 6
A-2a(04) 83049 -19703-14273205 -246973 -178776 -1722069
-1951.66 -360 -1484037-16115341
-309138 -261828 -234969-17122920 -243633 -2117899 -1789265 -202254 -241168
-8338.2 2606304 -316220
A-2b(05) 333 1284 -2243088 -40230.5 -8412 -279792
128 -175399 -2184974
-3942.2 -35189 -16818 -3012257 -40615.5 -387488 -242962 -52744 -20171
552.12 617217.5 -5928
A-2c(06)T 2792 23513-17277190 -344581 3694 -2256084
2352 -1533909-17644484
-86018.56 -364767 -152879-24206066 -350831 -3037415 -2077257 -520453 -183448
10110.63 4354788 -135057
B-1 (07) 1169 5456 -7633114 -66991.17 -43747 -1318813
545.3 -51664 -9862629
-377155 -151145 -9420931 -67374.12 -1283046 -55431 -370930 -150615
2346.07 -222891
B-1 (08) 20 875 -99621.85 -1352.92 -16910
88 1350 -130166
-5887 -1802 -137334 -1543.92 -18121 -750 -5580 -2005
376.23 -6406.15
B-1b(09)T 4153 58505 -2E+07 -221185 15776 -3131758
5852 -57.16 -201310-23057492
0.63 -942692 -386038-26655448 -232190 -3577462 -344139 -1065688 -419673
25157.17 1857909
B-2a(10) 339 13233 -3315129 -36686.72 -83 -688892
1323 -10933.6 -145294 -5147007
-191756 -69989 -4501657 -38085.72 -607454 -119317 -168769 -67640
5690.19 -695257
B-2a(11) 2 -1849.18 -27.73 -371
-2671.56
-79 -41 -2301.91 -27.73 -319 -68 -38
B-2b(12)T 1607 460862-18576882 -34664 -264230 -3665 -1764475
46086.7 -222400 -17905.65 -551867-13462118
-475898 -246732-31708760 -351403 -4198412 -1373334 -986037 -374140
198170.7 8452343
B-3 (14)T 10 -3383000 -50177.73 -379650
-130696 -2791479
-29744 -14899 -4274943 -50177.73 -582082 -201336 -41675 -16672
B-4 (17)T 2 -2869658 -43044.87 -328882
-113604 -2385672
-8584 -3591884 -43044.87 -495159 -171042 -12980
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
C-1a(19) 131 -1363399 -4013.17 -3952 -241318
-1699097 5
-27780 -1626003 -4013.17 -231385 -27206
C-1b(25) 116 -4043304 -33856.24 -712893
-5059156 1
-2631 -81454 -4842256 -33856.24 -682514 -2878 -79704
C-1c(26)T 96 -7359403 -50794.6 -994634
-6977200 3
-131789 -8817141 -50794.6 -1259735 -147208
C-2a(28) 5 -1858164 -6047.61 -326142
-2282450 8
-37829 -2218414 -6047.61 -316917 -37285
C-2b(29) 9 244880 -9304563 -9178.76 -691212
24488 -6861398
-32883-13362577 -9178.76 -927674 -109138
105298.4 3046652
D-1a(41) 5 295 -21460 35 -2047 532
29 -23358.24
126.84 -574.08
D-1a(43)T 11 -451000 -31565 -105
-483286
D-1b(45)T 21 75439
636457 494955.3
D-1a(46) 126 -44808

-308360
D-2 (47)T 3 -61

-421.21
D-2 (49) 6 -13559 -133
-14471.28
D-1b(50)T 154 61473 631023 5781 1616 88003

6148 683897.9
26433.4 -75106.53
D-1b(53)T 6 -1425 -310
-3562.98
E-1i(55) 1 -538.97 -8.08 -93

-640.05
-640.05 -8.08 -93
E-2 (58) 2 -37313.86 -555.3 -6912
-2502 -52870.93
-2018 -785 -49272.16 -555.3 -6438 -2330 -1878 -757
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
G-1 (72) 276 -9003870 -28660.28 -1637073
-11453986 89
-186631-10748706 -28660.28 -1535521 -180655
G-2 (73) 39 -437025 -4025.89 -87471
-611573
-9557 -524851 -4025.89 -74980 -8820
H-1 (76) 9 -274766 -4121.48 -48722
-336172
-859 -327103 -4121.48 -47413 -803
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 478337 6783400 -2.61E+08 -34664 -2397469 -2097891-32150746
474606.5 414057 -28896.41 -570 -4388932 -2.74E+08
-399152 -2701503 -1785999 -3.1E+08 -2827847-41971609 -6377163 -3436285 -2068496
1231543 2918400 28706275 -1409 64 -457408
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 1033 122051
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 1034
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 1035
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 95386 5984240 -5E+07 -509826 -1732615 -6046155
357433.4 -3220 -50870120
41.84 586 90-64683936 -567703.5 -9364757 -108 -64
-839553 2493804 5829714 -383 71 -3
A-1b(03)T 2381 -5432-13351732 -68994.69 -9134 -1851371
-544 -12935908
99.44 385 78-15568393 -67491.69 -2228389
-4620 -2335.78 2352261 -95 23
A-2a(04) 80211 -24092-13079293 -248474 -116751 -1826302
-2426.48 -1649473-16024713
-300295 -210716 -222847-15709595 -219793.1 -1912188 -1909537 -141527 -219491
-13663.51 1645528 -277816
A-2b(05) 328 -2526795 -44232.99 -330302
-202853 -2556957
-4023.2 -44382 -20236 -3365314 -44232.99 -434335 -268416 -61937 -23589
615867.7 -6009
A-2c(06)T 2726 12523-18177132 -355956 -552307 -2360462
1253 -1604557-19312052
-94392.86 -375343 -156506-24761266 -359088 -3112007 -2127444 -520641 -182347
5384.89 4357966 -129447
B-1 (07) 987 9526 -5841864 -48872.34 -998378
948 -38916 -7322955
-287887 -117526 -7520150 -50226.34 -1023713 -55287 -290489 -120448
4096.04 5444.24
B-1 (08) 18 594 -95119.25 -1300.73 -16033
60 1340 -117629
-4945 -1886 -130498 -1430.73 -17563 -760 -4945 -2066
255.42
B-1b(09)T 4047 59844 -2E+07 -216968 -39552 -3069466
5985 -50.61 -237291-23237923
0.63 -934720 -380238-26355652 -228233 -3548658 -388544 -1060162 -416155
25732.96 2055238
B-2a(10) 278 -5402657 -64891.22 -1096745 -944541
-88636.09 -246214 -8193802
-250282 -99921 -7008520 -64891.22 -944555 -246214 -250282 -99921
B-2a(11) 2 -2594.52 -38.92 -448
-3234.44
-100 -53 -3234.44 -38.92 -448 -100 -53
B-2b(12)T 1599 343711-36640667 -523454 -4354829 -4865605
34372 310443 -170430.6 -1502368 -4E+07
-926052 -405619-52857357 -586816 -7063793 -2267581 -1512194 -562097
147795.7 8524588
B-3 (14)T 10 -4475009 -66278.61 -567919
-195175 -4168639
-41391 -19555 -5652103 -66278.61 -770351 -265815 -53322 -21328
B-4 (17)T 2 -3374817 -50622.25 -416048
-144133 -3026768
-19248 -4232979 -50622.25 -582325 -201571 -23644
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
C-1a(19) 119 -661305 -3678.92 -112144
-790089
-12961 -790089 -3678.92 -112144 -12961
C-1b(25) 108 -4116641 -36140.65 -11177 -700520
-4940951 3
247 -81660 -4935851 -36140.65 -701360 -81710
C-1c(26)T 96 -5830734 -39377.19 -3978 -732667
-5147335 4
-100884 -6984342 -39377.19 -997919 -116312
C-2a(28) 5 -1654084 -5575.47 -282143
-1974996 6
-33193 -1974996 -5575.47 -282143 -33193
C-2b(29) 9 -8191748 -6667.15 31101642 -467445
25413530 9
-68903 -8985134 -6667.15 -703907 -82812
D-1a(41) 9 2391 28755.24 286.63 -965 5082
237 34230.44
834.57
D-1a(43)T 13 -458500 -19635 -2141
-480276
D-1b(45)T 3
731561 731561
D-1a(46) 3 24098 289176 -7972 50922

2410 344898.1
10362.12
D-2 (47)T 3 5573 64090 641 -943 11412
557 78153.39
2396.39
D-2 (49) 1 295 3392 34 603
29 4184.84
126.84
D-1b(50)T 96 253616 2211201 19467 -15160 395470
25358 2745391
109054.9
D-1b(53)T 6 7759 80305 803 14356
776 99576.37
3336.37
E-1i(55) 1 -192.11 -2.88 -33
-227.99
-227.99 -2.88 -33
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
E-1ii(56) 1 295 5605 112 993
29 1050 8032.84
117
126.84
E-2 (58) 2 -18843.31 -282.59 -3252
-1186 -24902.9
-956 -383 -24902.9 -282.59 -3252 -1186 -956 -383
G-1 (72) 252 -9922536 -42470.8 -1694062
-11858375 13
-199306-11858375 -42470.8 -1694062 -199306
G-2 (73) 26 -481044 -4590.26 -82556
-577902
-9712 -577902 -4590.26 -82556 -9712
H-1 (76) 10 -366899 -5503.49 -63302
-436526
-862 -436573.8 -5503.49 -63309 -862
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 188738 6674941 -2E+08 -2322855 23139879-26954457
426477 1042004 -259117.3 -3220 -5819776 -1.85E+08
-398569 -3094804 -1931966 -2.64E+08 -2451135-35643767 -7732355 -3920307 -2184810
-844173 2787308 32173418 -478 94 -413276
---------- ----------- ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 1029
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 1030
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 1031
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
--------- ---------- ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ---------- ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 92944 8841953-33430108 -77154.04 -243465 -3618248
594514.4 548 -135 -27402266
28.49 -66 42-88168262 -692574.2-12757376 -760 -112
-161257 3793238 5739796 -865 55 -13
A-1b(03)T 2525 10674-22944714 -113728 29486 -3477541
1069 -24145985
99.44 385 78-27448039 -119540 -3926690
-9865 4589.82 2364156 -147 68
A-2a(04) 80374 114880-14857344 -295983 -54232 -1997767
11551.5 -275 -2990453-19333320
352180.7 -188070 -293303-25650375 -351232 -3047274 -3687063 -189952 -346155
49269.95 1635468 -441379
A-2b(05) 330 4082 -4481273 -82122.36 -4531 -663504
408 -428399 -5171083
-8779.2 -87920 -36668 -6063210 -83347.36 -779147 -501952 -105475 -40021
1755.26 619949.7 -10765
A-2c(06)T 2821 3285-33288707 -653671 -44187 -4900715
329 -3357743-39137819
186023.4 -779895 -294759-44951105 -654584 -5636232 -3865574 -922310 -319732
1412.55 4366140 -219146
B-1 (07) 961 3134 -1E+07 -96567.19 -2542 -1766570
311 -102328-12775675
-510543 -207807-12787525 -94798.35 -1737573 -107845 -501110 -204344
1347.57 5437.62
B-1 (08) 19 579 -203856.4 -2843.24 -34208
58 400 -255220
-10994 -4025 -267504 -2967.03 -35673 -1420 -10994 -4198
248.97
B-1b(09)T 4200 15968-39121604 -431845 -13629 -6339598
1597 -85.35 -659022-47135784
-381.46 -1873642 -762117 -5E+07 -434840 -6724978 -754140 -1983770 -786522
6866.24 2057676 -382
B-2a(10) 284 50437-13191171 -178862 -2289865
5045 -121482 -661033-17298976
-631358 -251939-18130142 -178862 -2413592 -706156 -667748 -266495
21687.91
B-2a(11) 2 -4971.59 -74.57 -858
-1000 -8407.16
-1402 -101 -8407.16 -74.57 -858 -1000 -1402 -101
B-2b(12)T 1617 163412-86679292 -1252535 -147615-13491715
16342 23200 -403086 -4394148 -1E+08
-2934445 -1146295 -1.15E+08 -1278894-15322959 -5015880 -3421618 -1263395
70267.17 8524652
B-3 (14)T 11 -6656784 -98213 -943216
-323726 -6933703
-75323 -33128 -8417166 -98213 -1145648 -394366 -87254 -34901
B-4 (17)T 2 -5961530 -89422.95 -862385
-298421 -6266828
-33170 -7473040 -89422.95 -1028662 -355859 -37566
--------- ---------- ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ---------- ------------- ------------------------------------------------------- --------------------------- ---------------
C-1a(19) 117 -1365276 -7244.66 -232306
-1632133
-27307 -1632133 -7244.66 -232306 -27307
C-1b(25) 111 -5102416 -40684.11 -9684 -862154
-6110254
247 -100504 -6106648 -40684.11 -862994 -100554
C-1c(26)T 97 -8181189 -60927.59 -1135912
-7965326
-147603 -9806312 -60927.59 -1401164 -163031
C-2a(28) 5 -2269678 -5384.9 -386760
-2707324
-45501 -2707324 -5384.9 -386760 -45501
C-2b(29) 9 -11262924 -11942.45 -754492
-9085379
-102673-12382402 -11942.45 -990954 -116582
D-1a(41) 3 778 9336 77 1656
78 11481.53
334.53
D-2 (47)T 29 29698 341529 3421 60783
2964 421467.1
12770.09
D-2 (49) 3 2107 24230 243 4311
210 29900
906
D-1b(50)T 35 97454 862462 8624 -5579 155208
9745 1072365
41905.21
D-1b(53)T 42 44668 462271 4622 -26198 82636
4470 547008.3
19207.26
E-1i(55) 1 -248 -5.29 -43
-296.29
-296.29 -5.29 -43
E-2 (58) 2 -115091 -1726.25 -19859
-7579 -150096
-5840 -1 -150096 -1726.25 -19859 -7579 -5840 -1
G-1 (72) 258 -14843179 -57701.73 -2533144
-17732050 5
-298026-17732051 -57701.73 -2533144 -298026
G-2 (73) 27 -878099 -7206.44 -150503
-1053517
-17709 -1053517 -7206.44 -150503 -17709
H-1 (76) 8 -298360 -4475.41 -51476
-355661.7
-1391 -355710 -4475.41 -51483 -1391
--------- ---------- ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 186837 9383109 -3.14E+08 -3553334 -522176-46208245
648691.9 23200 -524653 548 -410-13223452 -3.52E+08
547236.9 -7132036 -3770737 -4.56E+08 -4276648-61185872-15398834 -7935799 -4036078
-171122 4025806 32100001 -1013 23 -671686
--------- ---------- ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 1027
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 1028
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
A-1a(01) 83549 7910783-15663972 82437.72 82909 -1251397
572235.6 -805 -7709740
41.6 -3126 -1384-64556856 -482101 -9315953 -2089 -917
-130612 3404162 5199770 -752 21
A-1b(03)T 2517 -4259-24386463 -111758 -15559 -3697391
-425.5 -25766260
99.44 385 78-28562978 -110958.8 -4098586
-15291 -1831.36 2461896 -201 94
A-2a(04) 77654 117131-13870065 -281518 -1334 -2082955
11777.94 -1140 -2890049-18328421
-351438 -144918 -287572-24626095 -335296 -2914383 -3629249 -151120 -341420
50366.66 1520423 -443104
A-2b(05) 328 -4582064 -84663.96 -672283
118000 -444720 -5191098
-8684.2 -93039 -38475 -6151722 -84663.96 -791740 -510162 -110594 -41828
614831.9 -10670
A-2c(06)T 2846 86591-32538212 -641099 -127451 -4771248
8661 31000 -3297760-38171123
-195690 -762193 -288190-45390202 -662895 -5698625 -3937882 -910309 -315267
37234.12 4373825 -237247
B-1 (07) 875 4177 -6503518 -89830.79 -195 -1805824
418 -182155 -9295652
-507251 -212618 -8255266 -43486.69 -1109286 -93556 -311296 -130488
1796.1 3525.25
B-1 (08) 18 1440 -198773 -3983.21 -46399
144 870 -268837
-15862 -5453 -277128 -3199.71 -37498 -1150 -11219 -4408
619.2
B-1b(09)T 4233 40107-34458914 -583175 -7642 -8324162
4016 29 -1105577-45777788
0.63 -2378337 -996936-44767977 -391595 -5979331 -1057101 -1671212 -701452
17246.01 2055663
B-2a(10) 290 18370-14784126 -312836 -10131 -4125114
1837 -50251.38 -1257098-22214053
-1204119 -480113 -2E+07 -192748.6 -2598331 -772674 -753173 -300487
7899.1
B-2a(11) 2 -6542.23 -98.14 -1129
-1350 -10051.37
-799 -133 -10051.37 -98.14 -1129 -1350 -799 -133
B-2b(12)T 1623 50579-89099346 -1665577 -498832-18743262
5058 -392378 -5882824 -1.14E+08
-4668202 -1844916 -1.17E+08 -1288578-15506838 -5020741 -3678655 -1371342
21748.97 8524641
B-3 (14)T 11 -4628237 -69466.7 8426 -612641
1590000 -208622 -2819349
-66069 -29427 -5864875 -67770.2 -795558 -272145 -72260 -28904
B-4 (17)T 2 -8131116 -190574 -2025957
-701938 -1E+07
-95407 -1E+07 -121967 -1403024 -487795 -99803
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
C-1a(19) 117 -1320558 -7069.12 -294 -224377
-1578675 38
-26377 -1578381 -7069.12 -224377 -26377
C-1b(25) 109 -4706619 -38981.01 -795906
-5629083 64
247 -92765 -5635161 -38981.01 -796746 -92815
C-1c(26)T 97 -8000930 -51503.5 -1103666
-7739376 5
-143582 -9580362 -51503.5 -1368918 -159010
C-2a(28) 5 -2406421 -4848.93 -409916
-2869411 36
-48225 -2869411 -4848.93 -409916 -48225
C-2b(29) 9 -12829999 -10829.47 -872986
-10783778 0.27
-116615-14080801 -10829.47 -1109448 -130524
D-1a(41) 1 3049 36588 366 6505
305 45075.07
1311.07
D-1a(43)T 3 1840 22080 221 -1742 3926
184 25460.2
791.2
D-2 (47)T 2 3074 35351 354 6294
307 43627.8
1321.8
D-1b(50)T 51 123137 1089750 10901 -2740 196102
12314 1359276
52948.89
D-1b(53)T 3 -111 -1169 -12 -311 -209
-12 -1760.72
-47.72
E-2 (58) 1
G-1 (72) 244 -11582813 -42906.78 -1975871

-13834067 0.35
-232477-13834067 -42906.78 -1975871 -232477
G-2 (73) 27 -795955 -5765.66 -136291
-954047 8
-16035 -954047 -5765.66 -136291 -16035
H-1 (76) 8 -269165 -4037.47 -46439
-322550.5
-2950 -322599 -4037.47 -46446 -2950
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
TOTAL 174625 8355908 -2.9E+08 -4106255 -574896-53512596
616820.1 1739000 -442600 -1945-15971223 -3.42E+08
-555670 -9938690 -4864165 -4.24E+08 -3951299-56318295-15783805 -7772529 -3945059
-145903 3595566 31541301 -954 15 -691021
--------- ------------ ------------- ------------------------------------------------------- --------------------------- ---------------
PAGE: 1029
---------------
ROND FCTR
FPA STAX-2014
---------------
PAGE: 1030
---------------
ROND FCTR
FPA STAX-2014
---------------
---------------
---------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
TARIFF TOT.CONS UNITS VAR CHRG P.F.PEN M. RENT E. D. SUR. LEVIDG.S. TAX CONS. S TOT
# S. LOAD N.J. SUR FIX CHRG SEASON C S. RENT E.Q. SUR TV. FEE INCOME T AGNCY S TOT
STAX-2014EXTRA TAXFURTHER TFPA AMOUFPA ED FPA GST FPA IT FPA ETAX TOTALS
SALES TAX TAX-235B TAX-235A F.C. SUR T.R. SUR FPA FTAX FPA TAX-2 FPA STAX- ROND FCT
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
A-1a(01) 107284 16755187 35690369 829506.2 -80903 8081531 57997992
1392644 1900 5275
0.57 322 160-76429269 -587257-11046595 -499 58003267
-336320 7209841 5214216 -339 -92256 -56.04
A-1b(03)T 2534 -6430-25188839 -125744 -9278 -3855005-26751417
-643.54
99.44 53 -54 -3E+07 -125706 -4251787 -332-26751417
-30645 -2670.88 2461311 -132 -29519
A-2a(04) 76874 223579-15326657 -313419 -45624 -2375601 -2E+07
22412.2 -60 -2934604
-373084 -221358 -295783-28686894 -396423 -3442485 -3902386 -188998 -2E+07
96186.44 1534060 -392588 -507604
A-2b(05) 327 -5070889 -93123.13 -773457 -5959394
-493480
-8925.2 -90783 -43569 -6766419 -93123.13 -877314 -558922 -108338 -5959394
614831.9 -46922 -10911
A-2c(06)T 2861 13140-35841396 -707689 -3818 -5478795-42156330
1316 62400 -3577590
-193243 -479420 -317625-48275443 -711232 -6239134 -4104455 -627722-42156330
5650.2 4373880 -344576 -229929
B-1 (07) 836 14852 -8499529 -62875.9 -2417 -1454297-10690023
1486 -101782
-409316 -171012-11036729 -66104.9 -1493108 -118174 -419060-10690023
6386.35 3333.82 -175547
B-1 (08) 15 1464 -216459 -3193.52 -37232 -270399
147 1120
-11026 -4385 -299035 -3511.52 -41003 -980 -11026 -270399
629.52 -4826
B-1b(09)T 4209 39618-37653916 -424428 -4068 -6093469-45167155
3964 -45.83 -677282
0.63 -1656644 -734035-48445506 -430416 -6525443 -799416 -1773714-45167155
17035.73 2055732 -764073
B-2a(10) 280 -12483577 33744 -148327 -638 -2154944-16131638
-44165.39 -560376
-522265 -251090-16120579 -148327 -2154944 -560376 -522265-16131638
-251090
B-2a(11) 2 -5887.84 -88.32 -1016 -7612.16
-500
-120 -7612.16 -88.32 -1016 -500 -7612.16
-120
B-2b(12)T 1627 10616-75084642 -1060343 -58617-11504206-85445663
1062 3332 -84843.46 -3463082
-1494129 -1229383-96406404 -1061624-12967930 -3960330 -1881795-85445663
4564.89 8524624 -1306754
B-3 (14)T 11 -4722410 -68962.44 -612101 -4437249
-203266
4289 -31486 -5920712 -68962.44 -814533 -273906 -7642 -4437249
1196688 -33259
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
B-4 (17)T 2 -7343265 -110149 -1100804 -8031609
-382459
-73032 -9237820 -110149 -1267081 -439897 -77428 -8031609
978100.1
C-1a(19) 113 -1769317 -7052.88 -3327 -301078 -2116199
-35424 -2112872 -7052.88 -301078 -2116199

-35424
C-1b(25) 110 -5264096 -38903.42 -31984 -895204 -6329496
247 -104496 -6303589 -38903.42 -896044 -6329496

4940.07 -104546
C-1c(26)T 96 -8948766 -57191.37 -1265761 -8873782
-162369-10714767 -57191.37 -1531013 -8873782

1560305 -177797
C-2a(28) 6 -2799236 -5870.6 -476868 -3338078
-56103 -3338078 -5870.6 -476868 -3338078

-56103
C-2b(29) 9 -16039442 -14012.72 -264398 -1046622-14454865
-137041-17487489 -14012.72 -1283084 -14454865

3046652 -150950
D-1a(41) 1 3267 39204 392 6970 48297.81
327
48297.81
1404.81
D-1a(43)T 12 31190 374280 3743 -615 66545 460484.7
3120
460484.7
13411.7
D-2 (47)T 6 8285 95280 954 16965 106051.6
829 11539
117590.6
3562.55
D-1b(50)T 96 277569 2456510 24562.68 -3244 442072 3067010
27754.8
3067010 6
119354.7
D-1b(53)T 41 60396 624884 6249 -2323 111705 772526.3
6041
772526.3
25970.27
G-1 (72) 254 -11721413 -48205.73 -2000012-14004938
-235308-14004938 -48205.73 -2000012 -14004938

-235308
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
G-2 (73) 26 -744003 -5663.53 -127443 -892101
-14992 -892101 -5663.53 -127443 -892101

-14992
H-1 (76) 6 -165929 -2488.94 -28624 -199390
-2389 -199438 -2488.94 -28631 -199390

41.06 -2389
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
TOTAL 197638 17432733 -2.36E+08 33744 -2432326 -511254-32856751 -2.53E+08
1460459 65732 -129055 1900 -60-12393301 16814
-575152 -4953062 -3826504 -4.32E+08 -3982314-57766546-14719342 -5618819 -2.53E+08
-366965 7501327 31568713 -4097735 -121775 -748500
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
PAGE: 1106
--------------
CONS. S TOT
AGNCY S TOT
--------------
PAGE: 1107
--------------
CONS. S TOT
AGNCY S TOT
--------------
PAGE: 1108
--------------
CONS. S TOT
AGNCY S TOT
--------------
--------------
--------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
A-1a(01) 114239 24719016 1.54E+08 2562310 24139.9 28747544 2.03E+08
2270489 6
42.81 821 144-38552732 -315819 -5565635 2.03E+08
-212469 10629694 5187007 -40 -51583 -12
A-1b(03)T 2545 7753-12838244 -64631.55 -21170 -1761753-12235574
776.1
99.44 -1570 -547-15212568 -66085.98 -2190591 -2269-12235574
-18848 3333.83 2466980 -689 -17722
A-2a(04) 76578 281050 -8130039 -163249 -28607 -1182502 -1E+07
28149.17 -1744294
-187989 -172439 -151114 -2E+07 -277452 -2412506 -2736530 -144141 -1E+07
120851.7 1452806 -272239 -351864
A-2b(05) 332 -3585339 -67623.8 -522880 -3991680
-332155
-5040.2 -64467 -29007 -4920082 -67623.8 -639114 -397597 -82022 -3991680
614831.9 -32360 -7026
A-2c(06)T 2865 4022-24444854 -472208 -2537 -3506593-27213582
403 -2313803
-120160 -512347 -209761-33236528 -485471 -4246244 -2824356 -655800-27213582
1729.46 4366548 -234914 -155622
B-1 (07) 834 17968 -3123174 -23301.97 -841 -532893 -3929302
1798 -51168
-148687 -62742 -4282029 -26751.97 -574563 -73703 -155691 -3929302
7726.24 3980.83 -67606
B-1 (08) 16 3320 -39070.79 -547.89 -6492 -44533.07
332 4630
-4044 -768 -110109 -1269.89 -15042 -770 -4044 -44533.07
1427.61 -1770
B-1b(09)T 4255 36440-18088814 -202144 -1048 -2756473 -2E+07
3645 -58.88 -405181
0.63 -735027 -342980-23765307 -217242 -3181225 -519811 -852289 -2E+07
15669.21 2055437 -372174
B-2a(10) 250 459 -6554823 -73526.33 468 -1127970 -7682085
46 817000 -279136
-332258 -132084 -8515205 -74318.33 -1129112 -279786 -332258 -7682085
197.37 -132218
B-2a(11) 2 -3203.31 -48.05 -553 -5011.36
-500
-642 -65 -5011.36 -48.05 -553 -500 -642 -5011.36
-65
B-2b(12)T 1641 4066 -4E+07 2952 -557700 -38017 -5383376-41387345
407 -12726.72 -1677014
-1523132 -670790-52130158 -558673 -6866746 -2171159 -1909365-41387345
1748.38 8524604 -746911
B-3 (14)T 11 -4229308 -62225.82 -527128 -3863309
-178362
-42839 -20134 -5346773 -62225.82 -729560 -249002 -54770 -3863309
1196688 -21907
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
B-4 (17)T 2 -5010048 -75150.72 -698207 -5104800
-243086
-56409 -6311011 -75150.72 -864484 -300524 -60805 -5104800
978100.1
C-1a(19) 113 -806169.9 -4583.54 -137247 -968234
-20234 -1209254 -4583.54 -172267 -968234

-20234
C-1b(25) 112 -4138985 -38645.79 -690249 -4896002
48400
247 -81709 -4958707 -38645.79 -699317 -4896002
4940.07 -81759
C-1c(26)T 99 -5391165 -32858.06 -94096 -654277 -4691105
12450
-91464 -6452994 -32858.06 -922079 -4691105
1560305 -106892
C-2a(28) 5 -1750194 -4734.83 -298338 -2088367
-35100 -2088367 -4734.83 -298338 -2088367

-35100
C-2b(29) 9 -8193203 -7372.4 -683585 -573211 -6492067
-81347 -9105505 -7372.4 -809673 -6492067

3046652 -95256
D-1a(41) 1 2178 26136 261 4647 32198.54
218
32198.54
936.54
D-1a(43)T 5 9247 110964 1109 19730 136704.2
925
136704.2
3976.21
D-2 (47)T 1 3891 44747 447 7968 55224.13
389
55224.13
1673.13
D-2 (49) 2 2944 33856 338 6028 41782.92
295
41782.92
1265.92
D-1b(50)T 58 130624 1156015 11568.08 -56944 208038 1449365
13064.49 -61455
1387910 3
56168.31
D-1b(53)T 5 10465 108240 1082 -447 19353 133775
1047
133775
4499.97
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
E-1ii(56) 1 876 16644 333 2949 22688.68
88 1950
348 22688.68
376.68
G-1 (72) 239 -6060504 -17094.63 -1033170 -7232328
-121559 -7232328 -17094.63 -1033170 -7232328

-121559
G-2 (73) 25 -375153.5 -1828.4 -64088 -448610.9
-7541 -448610.9 -1828.4 -64088 -448610.9

-7541
H-1 (76) 7 -260115 -3901.73 -44875 -310049
-1198 -310097 -3901.73 -44882 -310049

41.06 -1198
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
TOTAL 204252 25234319 2485253 2952 704071.4 -902684.1 7513982 41947433
2322071 877850 -12785.6 -7218119 -61455
-313047 -3592793 -2059652 -2.44E+08 -2339151-32459189 -9553738 -4254096 41885978
-231317 10851275 31458922 -2352432 -69305 -514523.4
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
PAGE: 1108
--------------
CONS. S TOT
AGNCY S TOT
--------------
PAGE: 1109
--------------
CONS. S TOT
AGNCY S TOT
--------------
PAGE: 1110
--------------
CONS. S TOT
AGNCY S TOT
--------------
--------------
--------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
A-1a(01) 103636 14947605 -7810236 306381.2-31645402 -1198-26937626
1265383 -35 136526
-184.08 -79 -204 -1.5E+08 -1458201-21706570 -817-26801100
-420542 6409405 5095611 -374 -204058 -243.45
A-1b(03)T 2593 -4716-26695985 -145439-28435325 -4118035-56989367
-473
99.44 -1776 -883-31338403 -144557 -4519399 -2627-56989367
-58453 -2027.87 2468931 -1050 -33719
A-2a(04) 76326 179032 -2E+07 -397533 -203459 -3208758-26596914
17924.85 -3355692
-502828 -307593 -376533-33425020 -466752 -4069317 -4046697 -312889-26596914
76989.91 1381882 -462180 -599463
A-2b(05) 333 -5107469 -92590.14 -344494 -779592 -6341782
-474914
-10404.2 -102634 -44516 -6804312 -92590.14 -883449 -540356 -120189 -6341782
614831.9 -47869 -12390
A-2c(06)T 2887 127869-35897841 -707720 -1308337 -5466198-43905083
12787 -3608246
-204841 -836932 -308063-50729896 -739688 -6479942 -4322281 -1060958-43905083
54983.69 4365325 -365868 -264928
B-1 (07) 851 1173 -7851213 -73743.81 -1336414 -1341056-11238740
118 -110988
-371745 -157818 -9929439 -73934.81 -1344681 -112490 -371905-11238740
504.39 3615.67 -158207
B-1 (08) 13 3501 -110039 -1585.46 -18722 -134301
350 4780
-8385 -2205 -203157.5 -2346.46 -27737 -620 -8385 -134301
1505.43 -3264
B-1b(09)T 4255 17862-31068768 -348617 -9563627 -4963892-46491074
1786 -126.12 -650343
0.63 -1356712 -601980 -4E+07 -351292 -5344053 -749606 -1460437-46491074
7680.63 2053524 -625943
B-2a(10) 255 1105 -8606084 -94034.52 -1231095 -1480171-12389965
111 -7271.7 -364671
-433599 -173625-11172261 -94266.52 -1482921 -365971 -433599-12389965
475.16 -173949
B-2a(11) 2 -5612.41 -84.18 -968 -7990.59
-500
-712 -114 -7990.59 -84.18 -968 -500 -712 -7990.59
-114
B-2b(12)T 1647 14828-54797995 -765922.8 -7833904 -7913519-68308222
1483 -12541.22 -2393696
-2192083 -932553-71632542 -768656.8 -9390483 -2896371 -2585336-68308222
6376.04 8526133 -1011464
B-3 (14)T 11 -11743734 -174588 -146271 -1823683-13420926
-624506
-73093 -31739-14758119 -174588 -2026115 -695146 -85024-13420926
1196688 -33512
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
B-4 (17)T 2 -6966169 -104493 -1035735 -7552717
-359654
-64767 -8758928 -104493 -1202012 -417092 -69163 -7552717
978100.1
C-1a(19) 122 -1249759 -5658.31 -6482886 -212583 -7975879
-24993 -1492993 -5658.31 -212583 -7975879

-24993
C-1b(25) 118 -7170316 -64171.9-27396099 -1222382-35990790
247 -143008 -8600768 -64171.9 -1223222 -35990790

4940.07 -143058
C-1c(26)T 99 -8899412 -52391.68-23122490 -1256554-31931250
-160707-10649745 -52391.68 -1521806 -31931250

1560305 -176135
C-2a(28) 5 -2635279 -7686.24 -1818247 -449304 -4963376
-52859 -3145129 -7686.24 -449304 -4963376

-52859
C-2b(29) 10 -15976469 -15024.63-42739925 -1261367-57108440
-162305-17665537 -15024.63 -1497829 -57108440

3046652 -176214
D-1a(41) 4 -38828.1 -38828.1
-38828.1
D-1a(43)T 4 12044 144528 1445 -200 25697 177853.9

1205
177853.9
5178.92
D-1b(45)T 29 -3572563 -3572563
-3572563 37
D-1a(46) 1113 -59365547 -59365547
-59365546 0.89
D-2 (47)T 3 2471 28417 284 -33802.24 5061 1269.3

247
1269.3
1062.54
D-2 (49) 3 -1902013 -1902013
-1902013 49

--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
D-1b(50)T 121 16317 144406 1444 -7197732 25989 -7017246
1631
-7017246 3
7016.31
D-1b(53)T 1 -44759.01 -44759.01
-44759.01
E-1i(55) 1 -772.49 -11.59 -133 -917.08
-917.08 -11.59 -133 -917.08
E-2 (58) 1 -31747 -31747
-31747
G-1 (72) 238 -9651522 -25396.49 -1681626 -1644858-13196916
-193513-11515290 -25396.49 -1644858 -13196916

-193513
G-2 (73) 25 -499000.1 -2550.3 -54813 -85264 -651658.4
-10031 -596845.4 -2550.3 -85264 -651658.4

-10031
H-1 (76) 8 -275040 -4125.59 -3373 -47451 -331138
-1190 -327813 -4125.59 -47458 -331138

41.06 -1190
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
TOTAL ALL 194716 15319091 -2.62E+08 -2773813 -2.58E+08-38274676 -5.44E+08
1302552 -19939.04 -35-11938430 136526
-718157 -5749863 -3378839 -4.83E+08 -4648466-65160104-14147130 -6512041 -5.44E+08
-478995 6569150 31296580 -3661787 -237777 -877025
--------- ------------ ------------- ------------------------------------------------------- ------------------------------------------
PAGE: 1120
--------------
CONS. S TOT
AGNCY S TOT
--------------
PAGE: 1121
--------------
CONS. S TOT
AGNCY S TOT
--------------
PAGE: 1122
--------------
CONS. S TOT
AGNCY S TOT
--------------
--------------
--------------

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COMPANY:A LL * B I L L A D J U S T M E N T * ( CPFORM: 95 )OR THE OF 04/201PAGE: 928

--------- ------------ ------------- ----------------------------- --------------------------- --------------------------- ---------------

D-1a(46) 1111 44670 581156.8 702.8 -9847818 101197

E-1i(55) 1 192 3068.23 45.62 540

-16408 -147689 -27374 -5373404 -75935.31 -684328 -459639

-202 -63 -8425.92 -92.35 -1062 -850

-114916 -11760 -5832414 -67415.07 -782917 -272548

-12453 -7882145 -94661.52 -1088923 -375340

D-1a(46) 1361 598 7780 -72450738.89

-5175 -1035 -133676 -1529.63 -17596 -6365

OF 05/2015 PAGE: 938

49709 14091496.88 14863044

A-2c(06)T 57 5250 60375 1207 -511064 11272

B-2b(12)T 65 30292 342300 5134 -1524674 63699

COMPANY:A LL *BILL ADJUSTM E N T * ( CPFORM: 95 )OR THE OF 06/201PAGE: 899

D-1a(41) 18 6008 76251 669 -151995 13422

D-1a(46) 1328 2383 -247815 -17926-29331666 5037

E-1i(55) 1 -145 -5.1 -25

D-2 (47)T 2 297 6620 93 1294

D-1a(46) 126 -44808

D-2 (47)T 3 -61

D-1b(50)T 154 61473 631023 5781 1616 88003

E-1i(55) 1 -538.97 -8.08 -93

D-1a(46) 3 24098 289176 -7972 50922

G-1 (72) 244 -11582813 -42906.78 -1975871

-35424 -2112872 -7052.88 -301078 -2116199

247 -104496 -6303589 -38903.42 -896044 -6329496

-162369-10714767 -57191.37 -1531013 -8873782

-56103 -3338078 -5870.6 -476868 -3338078

-137041-17487489 -14012.72 -1283084 -14454865

-235308-14004938 -48205.73 -2000012 -14004938

-14992 -892101 -5663.53 -127443 -892101

-2389 -199438 -2488.94 -28631 -199390

-20234 -1209254 -4583.54 -172267 -968234

-35100 -2088367 -4734.83 -298338 -2088367

-81347 -9105505 -7372.4 -809673 -6492067

-121559 -7232328 -17094.63 -1033170 -7232328

-7541 -448610.9 -1828.4 -64088 -448610.9

-1198 -310097 -3901.73 -44882 -310049

-24993 -1492993 -5658.31 -212583 -7975879

247 -143008 -8600768 -64171.9 -1223222 -35990790

-160707-10649745 -52391.68 -1521806 -31931250

-52859 -3145129 -7686.24 -449304 -4963376

-162305-17665537 -15024.63 -1497829 -57108440

D-1a(43)T 4 12044 144528 1445 -200 25697 177853.9

D-1a(46) 1113 -59365547 -59365547

D-2 (47)T 3 2471 28417 284 -33802.24 5061 1269.3

COMPANY:A LL * B I L L A D J U S T E N T * ( CPFORM: 95 )OR THE OF 06/201PAGE: 1122

E-1i(55) 1 -772.49 -11.59 -133 -917.08

-917.08 -11.59 -133 -917.08

E-2 (58) 1 -31747 -31747

G-1 (72) 238 -9651522 -25396.49 -1681626 -1644858-13196916

-193513-11515290 -25396.49 -1644858 -13196916

-10031 -596845.4 -2550.3 -85264 -651658.4

-1190 -327813 -4125.59 -47458 -331138

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COMPANY:A LL BILL ADJUSTM E N T ( CPFORM: 95 )OR THE OF 06/201PAGE: 899