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1101010101 ,.u!I~'uiia 0.00 3,363,794.93 0,363,794.93) 0.00

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1101010113 WnHI Clearing 0.00 1111,289.21 (101,289.21) 0.00

1101010501 '~UFllnfla~ 3,41l~,170.lHI 134,416.<HI (J19,379'<"1) 3,::!13,207.00

1101020509 UfUlJl",uFllnfla~ o.oo O.lKI 0.00 0.00

1101020603 ~/FllUlfl1,-lu~u~. 1,257,661.73 15,506,571." (l5.529,O<l7.1~1 1,135,127.57

IllII020604 "U1Ulfl1'-UannJlJ. (1.00 319,379.(KI (71,414.<101 247,965.(KI

1101020701 mln nnu. uaruu 0.00 0.00 0.00 0.00

IllII030102 ~/Fl8alJ"f"J 98,444,547.64 26,058,459.17 (22,320,771.1\4) 102,182,234.97

1101030199 '.UFl'n'~jj"0"1 o.oo 0.00 0.00 0.(10

1102010101 a/U,.uijlJ-lu~!llJ. ;'164,905.1"1 4,653.936.(KI (5.120,79<I.IKI) 4,698,051.1KI

1102010102 tVtIl7\JrhJ-1..Ion~thJ. 0.01) 0.00 0.00 0.00

1102010108 ft/tll~lJtiu-\JDn 1111. (UIU 832,76O.(KI 0.111) "32,760.(10

IIO:::!050124 flHi'Ut11ntJn. 494,419.1)(1 16,647,232.71) <17,042,230.70) 99,431.00

1102050125 a/", 0'10. 7tJU't11JnU om (1.(10 O.(KI (I.IKI

1103010111 L~U'ill[Jfl1~l1Ul 2",512,500.lKI 0.110 0.1"1 221,512,500.00

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1105010105 itT~fllfla~ 1.143.639.19 118.960.00 (UM) 1.322.599.19

1106010112 'Ud'fi'll!i8~~'O 0.00 0.00 0.00 O.(M)

1205010((11 8lflli1lnal';o 30,432.043.64 0.00 (1.(10 30,432.043.64

1205010103 fllltT.alftll-Nnal';O (1.151.289.21) 0.00 0.00 (1.151.289.21)

1205020101 8lfl"ti,tl'mlu 350.329.219.81 0.00 0.00 350.329.219.81

12050:!OI02 -Nn8lfmtiltl'nnu 0.00 0.00 0.00 0.00

1205020103 flllll.alfll' !!U~. (51,445),8.0,) 0.00 O.(H) (,1.445.358.()')

1205030((11 Dltll1l~f)W[.laU 415.861.84 0.00 O.(M) 415.861.84

12050301()3 fllHI.alfllitl/o~u 044.112.49) O.(H) U.(H) (144.112.49)

1205030106 tilUtH'utl,~81flli 37,197,780.42 0.00 (UM) 31.191.180.42

1205030101 wmi,utliutlP81flli 0.00 O.(M) O.(M) o.oo

1205030108 flllll.nlutltl.81ftll (20.621.088.10) 0.00 o.oo (2f).627.0~8.IU)

1205040101 ~nJ~nll;H 64.361.,911.92 O.(K) II.Ot) 64.361.WO.92

I 20504() 103 flllll.iinJgm'l;H ( 15.590."~9.82) 0.00 O.(M) (15.590.689.82)

1205050J(ll 8lfll,&~~tlltl-Jnf O.(MI (UIO (UK) H,Ot)

12050S010:! "1I1I.6lftll&~~tllll[nf 0.00 0.00 0.00 0.00

1205050J(l3 nlutlSU\JI~mflll[nf 0.00 O.(MI (1.00 0.01)

1205050104 flllll.zi,utltl.alftlHn 0.00 0.00 0.00 0.00

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olmh,uJ'fI 1307 ihnfllJ 2560

1206010101 fqliw'I'1!ilumlU 74,583,512.67 0.00 IU)O 74,583,512.67

"1206010102 linfllliw'I'1t11Um lU 528,420.08 0.00 0.110 528,420.0S

1206010103 flnn flViw'I'1tilunnu (43,492,846.82) 0.00 O.IM) (43,492,846.82)

1206020101 fllIi0l'l'101U1'<mu: 55,996,802.00 0.00 0.00 55,996,802.00

1206020102 linfllflW'I'101U1Il1'<U: 0.00 0.00 0.00 0.00

1206020103 fltll:! fllIiW'I'101U1'<ll1U: (46,981,576.72) 0.00 0.110 (46,981,576.72)

1206030101 ~iliw'l'1"Yhi'&in~ 17.111,453.59 0.00 0.1)0 17,111.453.59

121)6030102 lin'lYlvi,&inq o.oo O.IM) 0.00 n.oo

12060301113 fin!! 'lYlvi,&inq ( 14.604,537.94) (1.00 0.1)1) (14,604.5)7.94)

1206040101 " lliw.ll'!JllW 1 85,375,658.()0 0.00 0.00 85,375,658.00

1206040102 linfllflW.ll'!JlJllll O.lK) O.IH) 0.00 II.(H)

1206040103 fltln fllliw.ll'lJIJDIl (54,388,UI0.93) 0.1)0 0.1)0 (54,388,O)U.93)

12(61)80101 fllflW'I'1rilno 7,436.50 (I,Of) O.lH) 7,4J6.'O

12060S0 103 fHUT flV"(u~Hil~'lt (4,092.54) 0.1)0 0.00 (4,1l92.54)

1206100101 fll'itUGflfltJlJt4ll'fHJ"i~ 661,4'1,921.79 0.00 o.oo 66I,451.Y21.79

1206100102 -wnPlOuW1IfltJl'" O.()() O.IH) 0.00 0.00

12(610011)3 flntf flDlJn1llila; (6)7,939,195.07) o.oo 0.00 (637,939,19,.07)

1206120101 fllflOlGflU1Uflf1 1.213,489.55 0.1)0 O.llO 1,213,489.55

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1206120103 RI!II flViW'I1U1Ufli'1 (1,035,952.13) 0.00 0.00 (1,035,952.13)

'-1206130101 fl~nW'I10W' 1,346,2<KI.(KI 0.00 (I.Ot) 1,340,200.(K)

'.1206130103 m'lll flViW'I10Wl (1,346,1 H6'(IO) O'(HI o.no (I,346,IH6.0U)

'.1206160101 fllnW'I1flU 235,403,316.00 0.00 0.00 235,40J,316.00

'",12n6160102 ';OflinW'I1aU (1.00 0.(10 O.(UI O.(KI

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1206170102 Mil fljnW..{..lnlcrf 0.00 I!.III) f).OO o.oo

1209010101 hhllmUABU~ 304,m1)30.57 n.no 0,(10 304,021.330.57

1209010102 ';0 hhllmUflOU~ (1.00 (1,111) O.(KI 0,00

1209010103 fll!l!- hhllmUflOU~ (249,184,OH6.(14) n.un O.O() (24Q,7X4,OXfJ.lJ4)

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1211(10)(11 ~l1n::t11Hf1at'l"i"H 44}.5HtI,40(),OO CI.(It) (I.f10 4435iiO.4no.00

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2lC11010103 fuiiu.;',/'tHilti'ty (593M9.19) 7,512,591.13 (1,308,341.43) 089,420.(19)

1101010107 IlUnUflllnf-IllUUan 0.00 0.110 0.00 (i.OO

21111020198 QtJ.6U-lf\.l1(J~lui'! 032,758.93) 2.987,717.11 (3,019,063.61 ) (164,105.42)

JA2101020199 IQll1UaU-nlfJUon (10,288,825.09) 11,786,278.46 (4,862,130.13) 0.364,616.16)

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21020401116 WlHtax-m~.t1ii(53) 000 38,523.15 (38,513.15) O.IXI

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211[(120199 ,~ul'u~ln~u (265,314.23) 195,187.11 (361,430.19) (437,011.31)

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2112010102 l~\J.tJ~:;fh.1Hi'I~l'\l (515,1166.50) 71,643.411 (93,981.90) (537.405.110)

211~OIOI99 l~tJ1.h::tiUgU (4,140,420.IJO) 165,116.60 (580,153.611) 0,955,457.1.1)

111(>()101l14 lUnan1.i"1"iOUUf-.l (I.(IU 1,324.238.73 (1,324,238.73) O.tH)

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2213010101 1/A10iul (l86,nS2.55) O.(M) (UK) (186,082.55)

3101010101 1/.,q~';lfl'n.qnii (356,911,~R4.4~) 0,00 n,no (356,911,884.48)

3102010101 1/Aq~filft'ltl.II"IIU (941,304,llW.33) O.no (1,00 (941,304,184.33)

3102010102 "atl=tlUll~'~;;iI"alil 0.<10 o.on 0.00 0.00

3105010101 'lU~8~11U1U'lU (23,n75,595.26) 0.<10 O.IK) (23,075,595.26)

4201020199 1/i1fll1Jl'U~\J (27,695.21) 0,00 (8,272.04) (35,967.25)

42n2030lOS 1/~f111lfl~l'U~I'#IaA (l,S35.mJ) O.(H) (l50.(XJ) (1,685.00)

42030101111 1/11 ilu.<"'~ln (194,235.29) n,OI) (812.901 (195.(148.19)

4206010102 1/~U"rtaml1U (1,077.990.11) o.on (I,644.(Xl) (1,079,634.11)

4302010101 l/i1'1flUilU~.·l'! (90,870,689.64) H,III) (25,20).134.381 (116,073,824.02)

4303010101 l/i1i1\J.I~Ufhn 13.07 504,52 (377.711 139.88

4307010103 TR-l'u~\JljflalnS (63,n77,3465U) 152.47)51 (l6.262.17X.881 (79,187,051.87)

43070101tl4 TR.iult.a"lU (l16,948,1l17.65) o.oo O,HO (116,948,207.65)

43070101ll; TR-ru~milnj\J-.11lJ (4;,327,IH3~) 1.384.~7,UItl (>(.836.166.271 (;2.778.955.6;)

4307010106 TR·l'unJ~II11'l\J (~6.3~O.I)()(I,I.IO) I),no (4,64n,rnHI.()(I) (30,960,()(1O.()(1)

4307010107 TR·rU~Un{Jlll(Ja'U (152,2;8.117.56) 221.70U,UO (7.16x.;nll. 94) (159,204,918.50)

43()7010108 TR·i'unJn,n~ (49.807,576.78) 35,312.80 (5.371,174.63) (55,143,438.61 )

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4308010105 TIR-!li'UliufllOflI;~ (1,389,042.00) O-,M) (134,416.110) (1,523,458.00)

43118010117 TR-t.~1Jn~18~i11fnli (I,75I1,O(k).OO) O-'K) O-'H) (1,750,1100.00)

4308010118 l".l:I1;,~';utunllJ (299,643.10) O.tN) C9,127.'I<I) (328,771.00)

5101010101 l~1Jl~81J 44,364,310.28 11,357,848.55 (64,596.67) 55,657,562.16

5101010103 ,iUlh:,,.illll1~~ 1.497,4:!2.S1 357,2oo.(KI (U)O 1,854,622.81

5101010108 flltn~nal 465,050.00 213,400.t10 (45,950.("1) 632,500.00

5 III IIll 0 109 l!U"OtlUlltUfiu~\J 72.2~6.6~ 38,593.811 0.1)0 1111,880.48

51111010113 fll'ilH 1,309,760.(K) 327,440.'111 0.(1) 1,637,200.00

51111010115 flloA81JunUWu.':.11"l1011 14,SnOJ6::!.::!3 3.669,946.82 0.110 18,170,315.05

511111110116 l'!1.lf11fll0':iw 2,314,523.47 583,879.94 (3,641.40) 2,894,762.0 I

511)1010199 ~/"&f119HgU 29.355.145.17 z.s 17.37::!.OJ (197,232.23) 36,675,384.97

5101020103 1,!\.,I'lf~1'!fUt'l'JJ1;;flflU\I. 691,702.31 174,554.19 0.110 866,256.50

5(01021)104 l!UtflJrnJ nuu, 1,037,553.47 261,R31.26 O.tN) 1,299,38-t73

5ltll020105 l'!UrllJl1Umrt. 17,895.60 4.473.90 O.IUI 22,369.50

5101020106 "un"flU1hJn.-Rcl I.1f)7.74~.1}0 280.315.0() 0.00 1,388,063.00

5101020108 flll'iJ1Ul1.l SIJ6.250.()0 2S3,750.tItI O.()O I,IXO,(HHU"I

51111020113 ~loAo'Uun1.l'UI1.h~ilfiti. 1,31'1.41H1(1) 327,204U)I) 0-'10 1,699,6011.00

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SI0102011S ~l~alJlI'I1'UTiLlnlmfl ,~ 18,OOOJILI 4,S(1I1.00 O.(M) 22.S00.00

5101020199 "'II"I.ljflalmg'U 1,866,%1.21 442,37f1.(KI uno 2,309,331.21

SI01030101 l~1J'!f1lJnTjffnl:ll1J"1 255,535,(111 73,43f1.LMI 'I.IHl 328.%5.(X)

5101030205 ,ni'nlJl-Uan-nti'! 3,868,963."5 997,827.44 {I3,424.25) 4,853,366.24

5101030206 ~li'O'lll-l'U-nd! 1,301,432.99 151,482.98 0.00 1,452,915.97

5101030207 mi'O'lll-'Uan-Wn'If'U 152,000.1)0 62,OLMI.OO 0.00 214,000.00

5101030208 flli'O'll1-l'U-160'lf'U 15,I~O.~0 0.00 (I.f10 15,150.50

511111140102 Ul'U1IYUOO 8,773,774.57 2,~27,564.27 uoo 11,(1111.338.84

51f111140HI4 'nlJ~rUi;i01'1¥1 44,549.6" 11,137.40 n.oo 55.687.00

5101040105 'll'1Ufllfl Hn;,.. 1.301,924.45 32:!,R06.13 0.00 1,624,730.58

51OH140106 · - . 383,952.70 o.oo 383.952.70l~\.IlJlnt\.l' tI.t10

51111040107 · - . H.OII 0.(11) O.L)() O,()()l~\Jl.Jlt»1JlI'ilmHJ~

510H140108 • d. '"1,813,357.75 o.oo 1.813.357.75l.Jll1f\.l'il~11~'II'W 0.(11)

5101040120 -. .ISI,5XO.OO 101,755.00 0.00 283.J35.()I)Ulll1t.19l1Ul~flt.l

51011140202 l~tJ'lf1Unl'iHnlll1J"'1 64,2UO.U() 23,000.1)(1 '1.1)1) X7.2()(UKI

51lit (}41}204 flli'n1l1U1Uliljuan-i'! 1.311,915.96 626,341.75 0.110 1.938,267.71

5101040205 flli'nllltiluuy-1u-i'! 292,741.01 12.622.44 O.I)(} 305.363.46

5HJ2010199 fLn.amlJluu':LI11'1 17.930,112.IiS 5,293,()91).23 {I,639,05 1.(0) 21,584,151.91

1 """, 4., 1[1~Til~UTlIila iHl111lfJlUn;} 1[1' 1fJ11il611

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5102020199 flllum~~mJmnil' 71,522.43 n.oo ooo 71,522.43

5102030199 fllIt.iln6\n~-fl1UU6n 2,399,810.33 19,5<HI.OO 0.00 ~,419,31O.33

5103010102 ~llifolim 327,900.00 116.91O.lXI n.tH) 444,XI(l.tlO

5103010103 fllriwn 604.178.00 2Rtl,()10.()O O.'W) 884,198.00

5103010199 f1l1t.liiuTilullululln. 1,090,137.95 424.219.78 O.(X) 1.514.357.73

51030~01O~ ~ll;jOlim 515.639'<XI 53.4(KI.<X) 0.<)0 569,O39.()()

5103020103 fI1nwn 838,684.70 79.1111.<19 {I.OO 917.794.79

5103020199 f1"9.1iium~~Ul'. 2,484.720.54 213,5$0.21 0.00 1,6QS.,30U.75

510401UI04 fI11!!~ 7.333.742.23 UJ9.03>\.J4 (66,X73.46) >\.6(15.907.11

5104010107 fI1'116~U"lJ&til1 ~~ 11,961.915.64 3,5~5,101.S3 n.OO 15.547,018.47

5104010110 flll'ioma~ 219,023.12 62.893.64 (1,00 281.916.76

5104010112 f119111lJ11J1nll-fl1lJU6n 12,434,175.1x 1,~I(),554.26 o.oo 14,244,729.44

5104010115 fllTil''SUlUOlf (UKI (UlU (I.tlO o.oo

510402(1101 fll'wlIl 2,465,3\5.25 529,943.23 n,oo l,9tJ5,25t(.4;{

5104020103 fl,U,.U,&,f'1J1~la 14,131.46 1.81151 (I,no 15.942.97

5104020105 fllhmiTni' 641,190.41 77.921.68 (4<UlO) 719,072.09

5104020106 flliitltTl':i&ln'SfllJUlf11J 13.901.363.36 611.231.47 0,00 14.522.594.83

5104010107 flllJ;nn'UHuilu 261,991.00 115,6O<i.<H1 0.00 377,597.<H1

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1.699.711.39

140.503.70 66,R73.46 0.00 207.377.16

5104030207 fl"..lumnh'1[~

150.()(KUKI 14,530.00 0.00 164.53(1.()(15104030208

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(105.(KI) 1.138.214.90922.(160.00 216.259.90

flll'111~d'~1t1-uen ~.308.l22J12 2.077.786.30 (1.(160.405.40) 6.32~502.92

d dflllYlllJAlwtftA-UilO 196.87L9~ :!3,676.52 0.00 22f1,54~.44

60,.695.11 0.00 0.00 60,.69'.11

11.375.0M3JKl OJKl 1I,413.6U3.Ufl

2.023,597.20 101.53X.38 (1.00 2.12'.IJ'.,8

129,032.16 0.00 0.00 12<;1,032.26

586,725.00 10,.375.00 (UK) 692.IO(UIO

28,400.(11) 0.110 0.110 28,400.00

•flllnalJ-61fll"4 408,140.52 (UK) (UK) 4t18.140.52

0.00 o.oo 3.q~5,X~CI.()6

• •f\lltHl}J-tllflUaU 7.511.57 n.oo n.on 7.511.57

1.156.965.19 0.00 (HIO 1.150.965.19

2.762,9~9.t11 0.00 II.IHI

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5105010113 ~'la8"-fl.hJy{, 595,43(l.94 (l.OO n.oo 595,430.94

5105010l1S ~'la8"-ft.l"llW' 3,910,078.113 0.00 (I.un 3,91f1,078.03

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