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1101010103 lisisnlii (40,676,289.69) 2,957,316.12 (2,957.316.12) (40,676.289.69)

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1101010106 14fill4r10 0.00 0.00 0.00 0.00

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1101010112 1rf1t4ti1if4 0.00 21.067.07 (21.067.07) 0.00

1101010113 rit110 Clearing 0.00 0.00 0.00 0.00

1101020501 11114110flit4 97.305,163.00 12.660,435.47 (6,223.791.98) 103.741,806.49

1101020603 4/41111111111-11141111. 0.00 20.634,181.84 (20,634,181.84) 0.00

1101020604 4411141011-1181111th. 0.00 3,429,39927 (3,429,399.27) 0.00

1101030199 1111Flinlanition 400,000.00 0.00 0.00 400.000.00

1102010102 0/talit111-1.1004d0. 0.00 0.00 0.00 0.00

1102050124 4-1,1h91n lift. 88.271.72 23.975.309.39 (24.063,581.11) 0.00

1102050125 OM 11111. 11111111.1141 2,586,94920 33,416.420.91 (34.043.554.81) 1.959.815.30

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1205020103 Mitt Olfi15 inn. (4,438,947.45) 0.00 0.00 (4,438,947.45)

1205030101 Olfl1111101.141.011 192.000.00 0.00 0.00 192,000.00

1205030102 rtflalf11211401J/414 0.00 0.00 0.00 0.00

1205030103 fl1111.01f11511/0 gU (87,145.20) 0.00 0.00 (87,145.20)

1205040101 441.113ne13?14 294,000.00 0.00 0.00 294.000.00

1205040103 WM. altlefliffli (102,188.49) 0.00 0.00 (102,188.49)

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1206060103 fltIff flilia1941744111 (3,379.70) 0.00 0.00 (3,379.70)

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1206100103 Miff flOUri119101 (17.750,478.75) 0.00 0.00 (17,750.478.75)

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4102010104 lAiilliiSBT (20,668,459.40) 0.00 (16,433,932.96) (37,102.392.36)

4102010106 11014011130T0111A (7,900.128.94) 0.00 (5.464.133.91) (13,364,262.85)

4103010101 IltlI4fi111i-11511g (295,800.00) 0.00 (167.300.00) (463.100.00)

4104010101 1/fii1110151191191011411011 1,409,847.63 1,321,806.94 0.00 2,731,654.57

4104010102 510194111TI551IT edit 3,976.711.62 3,842,493.96 0.00 7,819,205.58

4206010102 vsitutioila (5,000.00) 0.00 0.00 (5,000.00)

4206010199 31014121191Migni 0.00 0.00 (91,108.00) (91,108.00)

4301020102 sialhinil-intruon (8,808.00) 0.00 (6.414.00) (15,222.00)

4301020109 7/filtiallf9.11111/11i1 (266,864.44) 0.00 (257357.58) (524,622.02)

4307010103 TR4114U,101112 (88,360.00) 0.00 (88,360.00) (176,720.00)

4307010105 TR-111411411010111 (153,372.70) 0.00 (288.844.19) (442,216.89)

4307010108 TR4114110014 (108,115.70) 0.00 (116,368.00) (224.483.70)

4308010101 TR-0111.f111118m11 (9,757,457.60 0.00 (6,132,683.98) (15,890,141.59)

4308010105 T/R-11i111111FI11,154 (12,302,399.31) 0.00 (12,550.371.53) (24.852,770.84)

4308010111 TR-00101101014 (53,299,935.76) 0.00 ( 0(20,257,535.04) (73,557.470.80)

4308010118 761.1tIti1451411111711 (4,658.900.00) 0.00 11Y/C. 0.00 (4,658,900.00)

4308010120 TR-11.rn.141111111111/11ii (445.026.63) 0.00 s. a (1.1111,t1TIE 4.1604) (555.090.57)

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5101010113 414'11 144,980.00 154,380.00 0.00 299,360.00

5101010115 th01131.111111111114.11111115 85,030.00 85.030.00 0.00 170,060.00

5101010116 li34tilf1104i7l 3.330.00 3.330.00 0.00 6.660.00

5101010199 4/Fafililittl 12,000.00 14,000.00 0.00 26,600.00

5101020106 1114f1111,1111.11.1ff.-Rel 12,015.00 12.585.00 0.00 24,600.00

5101030101 11119i10111501111111915 19,450.00 92,815.00 0.00 112,265.00

5101030205 fillf611-11011-511.fil 6.631.00 23,553.00 0.00 30,184.00

5101040111 iluiloriinivutina 50,471.70 0.00 0.00 50,471.70

5101040204 thi0t1iti1iguen-il 31,563.00 0.00 0.00 31,563.00

5102010199 111119.131151111111511111,1 880.00 0.00 0.00 880.00

5103010199 11919.1311111146101111J71. 3,465.00 3,56560 0.00 7.030.00

5104010104 1415119 1,045.575.80 13,083.60 0.00 1,058,659.40

5104010107 filli91111,1111&1111401 0.00 7,998.70 0.00 7,998.70

5104010110 ti1140111111 33,656.00 26,230.84 0.00 59,886.84

5104010112 f1/91111111111115-111011611 309,058.40 0.00 0.00 309,058.40

5104010114 ti1115111f16111114011. 0.00 7,000.00 0.00 7,000.00

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5104020103 41117t1.11&1111114110 0.00 iTnitinlikslyinlitinsvnitiittdogatievnrontsuru 3,74039

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5104020105 fillinthlif 0.00 10,998.11 0.00 10,998.11

5104020107 thillrweitriMIEVII 0.00 26,001.00 0.00 26,001.00

5104030203 finfialliraTinia 2.581.91 0.00 000 2,581.91

5104030210 fi1li10a4191- uon 15,000.00 0.00 0.00 15,000.00

5104030212 filiiiiiiAlt-Uan 5.136.00 1292.95 0.00 6.428.95

5104030218 itireNtini42/01,0111111.1 0.00 91,108.00 0.00 91,108.00

5104030299 fill4T10414 01 0.00 500.00 0.00 500.00

5104040102 fil918111111111S1111Z4111 0.00 31,000.00 0.00 31.000.00

5105010101 fili401.1-01017 8,513.14 0.00 0.00 8,513.14

5105010103 fill4eli-01fi1stti4. 256,268.90 0.00 0.00 256,268.90

5105010105 fili4ou-aliii7tu 1,811.87 0.00 0.00 1,811.87

5105010107 filt4ou-4iltypi 1,664.66 0.00 0.00 1.664.66

5105010109 14114011-flti1l1. 26,567.83 0.00 0.00 26,567.83

5105010111 thhtm-runial11414t 127,931.13 0.00 0.00 127,931.13

5105010113 411403.1-0.171111 21734 0.00 0.00 217.54

5105010115 fill4811-19.11411011 6,216.83 0.00 0.00 6,216.83

5105010119 tili40/M1.1144114 131.95 0.00 (141411111g KIIIMMY

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12,560,205.42

223,167,015.76

9,131,296.61

4,605.252.12

(24,093,254.33)

454.428.60

0.00

14,653.07

12,815,895.08

211206,721.95

6,132,683.98

2,823,328.35

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fahliallirnIrlir.itUirtIMICIMS

0.00

0.00

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(1.1141.011,1 aign84)

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14,653.07

25,376,100.50

434.316.587.71

15263,980.59

7.428,580.47

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