€¦ · XLS file · Web view · 2014-10-160680 14121042 1408/091917 1917 14x1917 141820 1820...

Agency 99Accounting Date (All)

Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury URCPT 990000 0000

URCPT TotalGrand Total

Sub-Account BPOA EPOA FY Designator Fund Balance Period Total000 (blank) (blank) (blank) 0.00 1 0.00

2 0.00 0.00 0.00


Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury CXPND 98F3880 3880

CXPND TotalEXPND 98X0100 0100EXPND TotalURCPT 983102.1 3102

983220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F (16.50) 2

000 (blank) (blank) X (8,134.98) 2

001 (blank) (blank) (blank) 0.00 12


Total(16.50)(16.50)

(8,134.98)(8,134.98)

0.00 0.00 0.00 0.00 0.00

(8,151.48)


Sum of Fund BalanceSGL Account Account Type TAS1010 Fund Balance with Treasury CXPND 97F3500

97F350297F384597F387597F3875.197F3875.297F388097F388597F3885.797F3886

CXPND TotalEXPND 69-9708/120391.5

69-9709/130391.569-9710/140391.569-9711/150391.569-9711/150500.569-9712/160500.569-9713/170500.569-9714/180500.569-97X0512.569-97X0516.59705/0903919705/0905009705/0907609706/1003919706/1005009706/1007609706/1007669707/0804009707/0901079707/0901309707/0901349707/0901439707/0903009707/0903509707/1103919707/1105009707/1107609707/1107669707/1149509708/0901009708/0901059708/0901079708/0901309708/0901419708/0903909708/0904009708/0904609708/0905009708/0908199708/1001079708/100111

9708/1001309708/1001349708/1001439708/1003009708/1003509708/1003909708/1008199708/1049309708/104930.19708/104930.59708/1203919708/1205009708/1207609708/1207669708/124950970801009709/1001059709/1001079709/1001309709/1001419709/1001449709/1001509709/1003909709/1004009709/1004019709/1004609709/1008199709/1101079709/1101119709/1101129709/1101309709/1101349709/1103009709/1103509709/1103909709/1108199709/1303919709/1305009709/1305019709/13076097090040970900419709010097090104970901059709010797090130970901449709030097090390970907659710/1101059710/1101079710/1101309710/1101419710/1101449710/110390

9710/1104009710/1104609710/1108199710/1201079710/1201119710/1201309710/1201349710/1203009710/1203509710/1203909710/1208199710/1403919710/1405009710/1407609710004097100041971001009710010497100105971001079710011197100130971001449710030097100390971007659711/1201059711/1201309711/1201449711/1203909711/1204009711/1204609711/1208199711/1301079711/1301119711/1301309711/1301349711/1303009711/1303509711/1303909711/1305009711/1503919711/1505009711/15076097110040971100419711010097110104971101059711010797110111971101309711030097110390971107659712/1301009712/130105

9712/1301079712/1301309712/1301449712/1303909712/1304009712/1304609712/1308199712/1401079712/1401119712/1401309712/1401349712/1403009712/1403509712/1403909712/1405009712/1603919712/1605009712/1607609712004097120041971201009712010497120105971201079712011197120130971203009712039097120462971207659713/1401009713/1401059713/1401079713/1401309713/1403909713/1404009713/1404609713/1408199713/1501079713/1501119713/1501309713/1501349713/1503009713/1503509713/1503909713/1703919713/17050097130040971300419713010097130104971301059713010797130111971301309713030097130390

971307659713493097134930.29714/1501009714/1501059714/1501309714/1503909714/1504009714/1504609714/1508199714/1601079714/1601119714/1601309714/1601349714/1603009714/1603509714/1603909714/1803919714/180500971400409714004197140100971401049714010597140107971401119714013097140300971403909714076597X010097X010597X011897X013097X013297X013497X014297X036097X039097X040097X051097X051297X051697X076697X080197X080397X080497X081097X081197X081997X083397X083497X083697X083897X084097X085097X3999

97X409097X409197X409397X416697X416797X416897X417997X455597X493097X4930.197X4930.297X4930.397X4930.497X4930.597X493197X495097X496597X518797X518897X518997X519397X519597X539497X544197X547297X575097X575197X575397X600197X605097X607597X608397X613097X613197X613497X614997X627597X627697X650097X650197X7515.31497X7565.42897X809697X809797X809897X816397X816497X816597X816897X831197X833597X833797X835897X8720

EXPND TotalUAPPR 975188.17

975188.21

975188.57975188.97975189.17975189.21975189.57975189.97975193.1975193.17975193.21975193.57975193.97975195.1975336.1975336.3

UAPPR TotalURCPT 971060

971099

971435

971499

972236

972462

972621

972641

972644

972651

972761.1

972761.3

972772.3

972814

973019

973041

973102.1

973200

973210

973305


Main Account Sub-Account BPOA EPOA FY Designator Fund Balance3500 000 (blank) (blank) F 0.00 3502 000 (blank) (blank) F (445,015.06)3845 000 (blank) (blank) F 1,583,099.55 3875 000 (blank) (blank) F (149,295,600.79)3875 001 (blank) (blank) F 226,805,058.73 3875 002 (blank) (blank) F 103,989.57 3880 000 (blank) (blank) F (6,507,797.48)3885 000 (blank) (blank) F 0.00 3885 007 (blank) (blank) F (123,269,770.04)3886 000 (blank) (blank) F (16,202,320.54)

0391 005 2008 2012 (blank) 0.00 0391 005 2009 2013 (blank) 2,031,305.50 0391 005 2010 2014 (blank) 0.00 0391 005 2011 2015 (blank) 0.00 0500 005 2011 2015 (blank) 0.00 0500 005 2012 2016 (blank) 3,466,745.49 0500 005 2013 2017 (blank) 0.00 0500 005 2014 2018 (blank) 0.00 0512 005 (blank) (blank) X 16,180,492.22 0516 005 (blank) (blank) X 32,000,000.00 0391 000 2005 2009 (blank) (12,539.89)0500 000 2005 2009 (blank) 7,267,636.86 0760 000 2005 2009 (blank) 14,542.98 0391 000 2006 2010 (blank) 0.00 0500 000 2006 2010 (blank) 10,050,948.69 0760 000 2006 2010 (blank) 0.00 0766 000 2006 2010 (blank) 10,530,000.00 0400 000 2007 2008 (blank) 0.00 0107 000 2007 2009 (blank) 39,444.54 0130 000 2007 2009 (blank) 19,190,736.90 0134 000 2007 2009 (blank) 3,226,185.71 0143 000 2007 2009 (blank) 0.00 0300 000 2007 2009 (blank) 77,102,293.95 0350 000 2007 2009 (blank) 32,974,251.84 0391 000 2007 2011 (blank) 38,000.87 0500 000 2007 2011 (blank) 30,031,454.37 0760 000 2007 2011 (blank) 98,118.22 0766 000 2007 2011 (blank) 0.00 4950 000 2007 2011 (blank) 0.00 0100 000 2008 2009 (blank) 1,028,267.35 0105 000 2008 2009 (blank) 0.00 0107 000 2008 2009 (blank) 41,620.68 0130 000 2008 2009 (blank) 59,675,655.74 0141 000 2008 2009 (blank) 0.00 0390 000 2008 2009 (blank) 2,886,880.97 0400 000 2008 2009 (blank) 295,860,962.35 0460 000 2008 2009 (blank) 2,134,631.66 0500 000 2008 2009 (blank) 2,189,121.64 0819 000 2008 2009 (blank) 5,255,219.27 0107 000 2008 2010 (blank) 17,199.20 0111 000 2008 2010 (blank) 6,029,892.98

0130 000 2008 2010 (blank) 14,324,245.40 0134 000 2008 2010 (blank) 7,134,752.53 0143 000 2008 2010 (blank) 0.00 0300 000 2008 2010 (blank) 74,978,051.04 0350 000 2008 2010 (blank) 47,544,261.38 0390 000 2008 2010 (blank) 0.00 0819 000 2008 2010 (blank) 9,252,514.83 4930 000 2008 2010 (blank) 0.00 4930 001 2008 2010 (blank) 0.00 4930 005 2008 2010 (blank) 0.00 0391 000 2008 2012 (blank) 149.22 0500 000 2008 2012 (blank) 163,770,911.00 0760 000 2008 2012 (blank) 0.00 0766 000 2008 2012 (blank) 0.00 4950 000 2008 2012 (blank) 0.00 0100 000 2008 2008 (blank) 0.00 0105 000 2009 2010 (blank) 0.00 0107 000 2009 2010 (blank) 0.00 0130 000 2009 2010 (blank) 127,080,078.95 0141 000 2009 2010 (blank) 0.00 0144 000 2009 2010 (blank) 0.00 0150 000 2009 2010 (blank) 20,640,525.12 0390 000 2009 2010 (blank) 3,091,622.70 0400 000 2009 2010 (blank) 330,430,833.80 0401 000 2009 2010 (blank) 3,536,697.43 0460 000 2009 2010 (blank) 1,533,474.33 0819 000 2009 2010 (blank) 6,496,513.56 0107 000 2009 2011 (blank) 1,120.32 0111 000 2009 2011 (blank) 14,004,994.88 0112 000 2009 2011 (blank) 25,196.28 0130 000 2009 2011 (blank) 14,270,338.13 0134 000 2009 2011 (blank) 5,312,660.03 0300 000 2009 2011 (blank) 97,766,141.22 0350 000 2009 2011 (blank) 32,613,055.33 0390 000 2009 2011 (blank) 195,853.36 0819 000 2009 2011 (blank) 0.00 0391 000 2009 2013 (blank) 135.58 0500 000 2009 2013 (blank) 369,668,707.85 0501 000 2009 2013 (blank) 303,299,096.48 0760 000 2009 2013 (blank) 0.00 0040 000 2009 2009 (blank) 0.00 0041 000 2009 2009 (blank) 0.00 0100 000 2009 2009 (blank) 759,543,562.56 0104 000 2009 2009 (blank) 508,227.37 0105 000 2009 2009 (blank) 0.00 0107 000 2009 2009 (blank) 4,957,425.87 0130 000 2009 2009 (blank) 566,176,350.47 0144 000 2009 2009 (blank) 0.00 0300 000 2009 2009 (blank) 90,508.88 0390 000 2009 2009 (blank) 5,053,320.42 0765 000 2009 2009 (blank) 633,930.63 0105 000 2010 2011 (blank) 0.00 0107 000 2010 2011 (blank) 0.00 0130 000 2010 2011 (blank) 196,430,474.08 0141 000 2010 2011 (blank) 0.00 0144 000 2010 2011 (blank) 0.00 0390 000 2010 2011 (blank) 6,339,999.55

0400 000 2010 2011 (blank) 536,637,475.19 0460 000 2010 2011 (blank) 1,490,262.72 0819 000 2010 2011 (blank) 212,974,853.26 0107 000 2010 2012 (blank) 19,815.11 0111 000 2010 2012 (blank) 14,178.28 0130 000 2010 2012 (blank) 75,202,303.43 0134 000 2010 2012 (blank) 13,071,060.18 0300 000 2010 2012 (blank) 252,922,454.23 0350 000 2010 2012 (blank) 171,120,445.24 0390 000 2010 2012 (blank) 1,250,498.58 0819 000 2010 2012 (blank) 71,788.00 0391 000 2010 2014 (blank) 1,941.42 0500 000 2010 2014 (blank) 396,343,384.91 0760 000 2010 2014 (blank) 254,966.97 0040 000 2010 2010 (blank) 0.00 0041 000 2010 2010 (blank) 0.00 0100 000 2010 2010 (blank) 993,563,999.41 0104 000 2010 2010 (blank) 422,028.76 0105 000 2010 2010 (blank) 0.00 0107 000 2010 2010 (blank) 6,372,883.54 0111 000 2010 2010 (blank) 1,672,676.51 0130 000 2010 2010 (blank) 614,147,798.82 0144 000 2010 2010 (blank) 0.00 0300 000 2010 2010 (blank) (43,394.32)0390 000 2010 2010 (blank) 3,365,206.00 0765 000 2010 2010 (blank) 2,544,409.33 0105 000 2011 2012 (blank) 0.00 0130 000 2011 2012 (blank) 462,463,664.85 0144 000 2011 2012 (blank) 0.00 0390 000 2011 2012 (blank) 5,721,294.11 0400 000 2011 2012 (blank) 658,066,223.80 0460 000 2011 2012 (blank) 2,669,777.99 0819 000 2011 2012 (blank) 27,438,857.27 0107 000 2011 2013 (blank) 78,165.49 0111 000 2011 2013 (blank) 19,365,535.94 0130 000 2011 2013 (blank) 89,553,972.64 0134 000 2011 2013 (blank) 24,225,912.44 0300 000 2011 2013 (blank) 456,395,074.50 0350 000 2011 2013 (blank) 173,606,115.87 0390 000 2011 2013 (blank) 551,849.61 0500 000 2011 2013 (blank) 4,768,350.00 0391 000 2011 2015 (blank) 161,987.14 0500 000 2011 2015 (blank) 993,231,012.04 0760 000 2011 2015 (blank) 0.00 0040 000 2011 2011 (blank) 0.00 0041 000 2011 2011 (blank) 0.00 0100 000 2011 2011 (blank) 1,590,621,148.03 0104 000 2011 2011 (blank) 799,205.76 0105 000 2011 2011 (blank) 0.00 0107 000 2011 2011 (blank) 6,146,910.63 0111 000 2011 2011 (blank) 1,846,019.02 0130 000 2011 2011 (blank) 729,137,241.85 0300 000 2011 2011 (blank) 1,635,064.93 0390 000 2011 2011 (blank) 78,126,658.35 0765 000 2011 2011 (blank) 3,783,197.01 0100 000 2012 2013 (blank) 19,172,202.81 0105 000 2012 2013 (blank) 0.00

0107 000 2012 2013 (blank) 1,466,842.40 0130 000 2012 2013 (blank) 826,116,035.14 0144 000 2012 2013 (blank) 13,854,000.00 0390 000 2012 2013 (blank) 7,712,657.05 0400 000 2012 2013 (blank) 1,605,571,709.56 0460 000 2012 2013 (blank) 8,440,126.34 0819 000 2012 2013 (blank) 57,009,320.37 0107 000 2012 2014 (blank) 81,089.74 0111 000 2012 2014 (blank) 152,050,322.97 0130 000 2012 2014 (blank) 353,989,346.67 0134 000 2012 2014 (blank) 165,324,469.52 0300 000 2012 2014 (blank) 1,316,871,271.26 0350 000 2012 2014 (blank) 486,195,566.49 0390 000 2012 2014 (blank) 0.00 0500 000 2012 2014 (blank) 52,365.44 0391 000 2012 2016 (blank) 154,983.77 0500 000 2012 2016 (blank) 2,257,282,130.37 0760 000 2012 2016 (blank) 0.00 0040 000 2012 2012 (blank) 0.00 0041 000 2012 2012 (blank) 0.00 0100 000 2012 2012 (blank) 1,688,630,203.98 0104 000 2012 2012 (blank) 601,494.62 0105 000 2012 2012 (blank) 0.00 0107 000 2012 2012 (blank) 6,449,825.86 0111 000 2012 2012 (blank) 2,359,569.89 0130 000 2012 2012 (blank) 1,653,593,326.90 0300 000 2012 2012 (blank) 282,302.29 0390 000 2012 2012 (blank) 154,642,544.20 0462 000 2012 2012 (blank) 0.00 0765 000 2012 2012 (blank) 1,955,255.63 0100 000 2013 2014 (blank) 1,242,862,725.35 0105 000 2013 2014 (blank) 139,451,000.00 0107 000 2013 2014 (blank) 0.00 0130 000 2013 2014 (blank) 955,072,881.78 0390 000 2013 2014 (blank) 428,696,655.76 0400 000 2013 2014 (blank) 6,893,552,378.37 0460 000 2013 2014 (blank) 76,542,047.52 0819 000 2013 2014 (blank) 92,590,161.59 0107 000 2013 2015 (blank) 2,265,911.38 0111 000 2013 2015 (blank) 266,190,659.37 0130 000 2013 2015 (blank) 412,062,230.64 0134 000 2013 2015 (blank) 420,182,823.00 0300 000 2013 2015 (blank) 3,179,426,553.42 0350 000 2013 2015 (blank) 1,425,174,823.59 0390 000 2013 2015 (blank) 17,560,660.44 0391 000 2013 2017 (blank) 105,775,239.87 0500 000 2013 2017 (blank) 3,120,997,299.27 0040 000 2013 2013 (blank) 0.00 0041 000 2013 2013 (blank) 0.00 0100 000 2013 2013 (blank) 6,595,821,904.03 0104 000 2013 2013 (blank) 1,408,815.41 0105 000 2013 2013 (blank) 789.00 0107 000 2013 2013 (blank) 25,358,131.30 0111 000 2013 2013 (blank) (737,573.30)0130 000 2013 2013 (blank) 3,765,460,840.14 0300 000 2013 2013 (blank) 2,009,222.57 0390 000 2013 2013 (blank) 231,642,552.88

0765 000 2013 2013 (blank) 2,401,446.08 4930 000 2013 2013 (blank) 0.00 4930 002 2013 2013 (blank) 22,018,414.00 0100 000 2014 2015 (blank) 0.00 0105 000 2014 2015 (blank) 0.00 0130 000 2014 2015 (blank) (459,002.55)0390 000 2014 2015 (blank) (5,285,970.04)0400 000 2014 2015 (blank) (663,625,987.36)0460 000 2014 2015 (blank) (2,298,986.88)0819 000 2014 2015 (blank) (20,623.98)0107 000 2014 2016 (blank) 0.00 0111 000 2014 2016 (blank) (1,150,346.77)0130 000 2014 2016 (blank) 724,537.17 0134 000 2014 2016 (blank) (169,870.91)0300 000 2014 2016 (blank) (32,602,867.04)0350 000 2014 2016 (blank) (56,308.40)0390 000 2014 2016 (blank) 0.00 0391 000 2014 2018 (blank) (837.25)0500 000 2014 2018 (blank) (707,996.90)0040 000 2014 2014 (blank) 0.00 0041 000 2014 2014 (blank) 0.00 0100 000 2014 2014 (blank) (4,836,377,522.15)0104 000 2014 2014 (blank) (2,379,370.37)0105 000 2014 2014 (blank) (307,704,835.00)0107 000 2014 2014 (blank) (79,766,486.18)0111 000 2014 2014 (blank) (1,782,679.44)0130 000 2014 2014 (blank) (5,675,100,229.62)0300 000 2014 2014 (blank) (19,376.71)0390 000 2014 2014 (blank) (10,049,966.09)0765 000 2014 2014 (blank) (10,035,561.50)0100 000 (blank) (blank) X 1,244,817,715.80 0105 000 (blank) (blank) X 0.00 0118 000 (blank) (blank) X 9,972,184.00 0130 000 (blank) (blank) X 49,399,680.96 0132 000 (blank) (blank) X 0.00 0134 000 (blank) (blank) X 4,123,560.04 0142 000 (blank) (blank) X 0.00 0360 000 (blank) (blank) X 395,269,453.88 0390 000 (blank) (blank) X 14,074.01 0400 000 (blank) (blank) X 46,187,751.10 0510 000 (blank) (blank) X 642,911,187.05 0512 000 (blank) (blank) X 711,639,914.26 0516 000 (blank) (blank) X 1,120,165,031.25 0766 000 (blank) (blank) X 0.00 0801 000 (blank) (blank) X 969,998,970.90 0803 000 (blank) (blank) X 707,359.03 0804 000 (blank) (blank) X 710,528,085.15 0810 000 (blank) (blank) X (3,002,670.18)0811 000 (blank) (blank) X (81,287,600.38)0819 000 (blank) (blank) X 346,948.41 0833 000 (blank) (blank) X 243,415,812.81 0834 000 (blank) (blank) X 220,355,378.59 0836 000 (blank) (blank) X 9,220.00 0838 000 (blank) (blank) X 8,964,144.91 0840 000 (blank) (blank) X 0.00 0850 000 (blank) (blank) X 0.00 3999 000 (blank) (blank) X 14,490,747.63

4090 000 (blank) (blank) X 362,483,862.52 4091 000 (blank) (blank) X 492,434.99 4093 000 (blank) (blank) X 0.00 4166 000 (blank) (blank) X 18,574,512.55 4167 000 (blank) (blank) X 46,939,590.17 4168 000 (blank) (blank) X 0.00 4179 000 (blank) (blank) X 0.00 4555 000 (blank) (blank) X 323,561,350.92 4930 000 (blank) (blank) X 0.00 4930 001 (blank) (blank) X 979,221,204.23 4930 002 (blank) (blank) X 1,020,818,372.04 4930 003 (blank) (blank) X 1,143,391,879.58 4930 004 (blank) (blank) X (10,093,703.56)4930 005 (blank) (blank) X 1,642,552,678.44 4931 000 (blank) (blank) X 31,636,883.51 4950 000 (blank) (blank) X 135,197,543.02 4965 000 (blank) (blank) X 15,280,664.70 5187 000 (blank) (blank) X 0.00 5188 000 (blank) (blank) X 47,824,100.44 5189 000 (blank) (blank) X 143,035,128.42 5193 000 (blank) (blank) X 8,760,577.45 5195 000 (blank) (blank) X 1,050,000.19 5394 000 (blank) (blank) X 0.00 5441 000 (blank) (blank) X 117,124,628.07 5472 000 (blank) (blank) X 169,071,131.77 5750 000 (blank) (blank) X 12,111,425.00 5751 000 (blank) (blank) X 14,093,415.80 5753 000 (blank) (blank) X 0.00 6001 000 (blank) (blank) X 277,633.25 6050 000 (blank) (blank) X 149,992.85 6075 000 (blank) (blank) X 0.00 6083 000 (blank) (blank) X 0.00 6130 000 (blank) (blank) X 80,348.38 6131 000 (blank) (blank) X 0.00 6134 000 (blank) (blank) X 0.00 6149 000 (blank) (blank) X 584,576.87 6275 000 (blank) (blank) X 1,404,237.86 6276 000 (blank) (blank) X 122,761.24 6500 000 (blank) (blank) X 79,716,783.84 6501 000 (blank) (blank) X 820,635,102.12 7515 314 (blank) (blank) X 0.00 7565 428 (blank) (blank) X 0.00 8096 000 (blank) (blank) X 0.00 8097 000 (blank) (blank) X 312,083,743.15 8098 000 (blank) (blank) X 99,930.00 8163 000 (blank) (blank) X 455,769.46 8164 000 (blank) (blank) X 386,542,586.64 8165 000 (blank) (blank) X 568,831,547.18 8168 000 (blank) (blank) X 100,000.00 8311 000 (blank) (blank) X 0.00 8335 000 (blank) (blank) X 2,051,985.61 8337 000 (blank) (blank) X 2,223,074.33 8358 000 (blank) (blank) X 3,581,775.55 8720 000 (blank) (blank) X 0.00

5188 017 (blank) (blank) (blank) 14,635,174.22 5188 021 (blank) (blank) (blank) 644,423.87

5188 057 (blank) (blank) (blank) 41,133.97 5188 097 (blank) (blank) (blank) (873,501.43)5189 017 (blank) (blank) (blank) 4,457,889.58 5189 021 (blank) (blank) (blank) 6,099,840.17 5189 057 (blank) (blank) (blank) 9,087,995.06 5189 097 (blank) (blank) (blank) 18,654,202.19 5193 001 (blank) (blank) (blank) (68,019.36)5193 017 (blank) (blank) (blank) 0.00 5193 021 (blank) (blank) (blank) 0.00 5193 057 (blank) (blank) (blank) 2,370,401.16 5193 097 (blank) (blank) (blank) 0.00 5195 001 (blank) (blank) (blank) 0.00 5336 001 (blank) (blank) (blank) 26,965.27 5336 003 (blank) (blank) (blank) 0.00

1060 000 (blank) (blank) (blank) 11,670.75 31,783.66 36,246.62 37,645.20

1099 000 (blank) (blank) (blank) 1,864.73 73,552.97 91,322.26

212,169.49 1435 000 (blank) (blank) (blank) 0.00

1499 000 (blank) (blank) (blank) 0.00


2462 000 (blank) (blank) (blank) 1,303,225.77 1,396,388.14 1,519,077.17 1,554,048.43




2651 000 (blank) (blank) (blank) 1,473.83 1,557.27

10,877.80 17,808.22





3019 000 (blank) (blank) (blank) 0.00 5,785.31

366,522.61 375,113.22

3041 000 (blank) (blank) (blank) (590,314.02)20,707.91

21,637.92 1,553,206.29



3210 000 (blank) (blank) (blank) 2,726,871.67 8,037,160.35

11,189,565.01 114,351,504.01


Period Total2 0.00 2 (445,015.06)2 1,583,099.55 2 (149,295,600.79)2 226,805,058.73 2 103,989.57 2 (6,507,797.48)2 0.00 2 (123,269,770.04)2 (16,202,320.54)

(67,228,356.06)2 0.00 2 2,031,305.50 2 0.00 2 0.00 2 0.00 2 3,466,745.49 2 0.00 2 0.00 2 16,180,492.22 2 32,000,000.00 2 (12,539.89)2 7,267,636.86 2 14,542.98 2 0.00 2 10,050,948.69 2 0.00 2 10,530,000.00 2 0.00 2 39,444.54 2 19,190,736.90 2 3,226,185.71 2 0.00 2 77,102,293.95 2 32,974,251.84 2 38,000.87 2 30,031,454.37 2 98,118.22 2 0.00 2 0.00 2 1,028,267.35 2 0.00 2 41,620.68 2 59,675,655.74 2 0.00 2 2,886,880.97 2 295,860,962.35 2 2,134,631.66 2 2,189,121.64 2 5,255,219.27 2 17,199.20 2 6,029,892.98

2 14,324,245.40 2 7,134,752.53 2 0.00 2 74,978,051.04 2 47,544,261.38 2 0.00 2 9,252,514.83 2 0.00 2 0.00 2 0.00 2 149.22 2 163,770,911.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 127,080,078.95 2 0.00 2 0.00 2 20,640,525.12 2 3,091,622.70 2 330,430,833.80 2 3,536,697.43 2 1,533,474.33 2 6,496,513.56 2 1,120.32 2 14,004,994.88 2 25,196.28 2 14,270,338.13 2 5,312,660.03 2 97,766,141.22 2 32,613,055.33 2 195,853.36 2 0.00 2 135.58 2 369,668,707.85 2 303,299,096.48 2 0.00 2 0.00 2 0.00 2 759,543,562.56 2 508,227.37 2 0.00 2 4,957,425.87 2 566,176,350.47 2 0.00 2 90,508.88 2 5,053,320.42 2 633,930.63 2 0.00 2 0.00 2 196,430,474.08 2 0.00 2 0.00 2 6,339,999.55

2 536,637,475.19 2 1,490,262.72 2 212,974,853.26 2 19,815.11 2 14,178.28 2 75,202,303.43 2 13,071,060.18 2 252,922,454.23 2 171,120,445.24 2 1,250,498.58 2 71,788.00 2 1,941.42 2 396,343,384.91 2 254,966.97 2 0.00 2 0.00 2 993,563,999.41 2 422,028.76 2 0.00 2 6,372,883.54 2 1,672,676.51 2 614,147,798.82 2 0.00 2 (43,394.32)2 3,365,206.00 2 2,544,409.33 2 0.00 2 462,463,664.85 2 0.00 2 5,721,294.11 2 658,066,223.80 2 2,669,777.99 2 27,438,857.27 2 78,165.49 2 19,365,535.94 2 89,553,972.64 2 24,225,912.44 2 456,395,074.50 2 173,606,115.87 2 551,849.61 2 4,768,350.00 2 161,987.14 2 993,231,012.04 2 0.00 2 0.00 2 0.00 2 1,590,621,148.03 2 799,205.76 2 0.00 2 6,146,910.63 2 1,846,019.02 2 729,137,241.85 2 1,635,064.93 2 78,126,658.35 2 3,783,197.01 2 19,172,202.81 2 0.00

2 1,466,842.40 2 826,116,035.14 2 13,854,000.00 2 7,712,657.05 2 1,605,571,709.56 2 8,440,126.34 2 57,009,320.37 2 81,089.74 2 152,050,322.97 2 353,989,346.67 2 165,324,469.52 2 1,316,871,271.26 2 486,195,566.49 2 0.00 2 52,365.44 2 154,983.77 2 2,257,282,130.37 2 0.00 2 0.00 2 0.00 2 1,688,630,203.98 2 601,494.62 2 0.00 2 6,449,825.86 2 2,359,569.89 2 1,653,593,326.90 2 282,302.29 2 154,642,544.20 2 0.00 2 1,955,255.63 2 1,242,862,725.35 2 139,451,000.00 2 0.00 2 955,072,881.78 2 428,696,655.76 2 6,893,552,378.37 2 76,542,047.52 2 92,590,161.59 2 2,265,911.38 2 266,190,659.37 2 412,062,230.64 2 420,182,823.00 2 3,179,426,553.42 2 1,425,174,823.59 2 17,560,660.44 2 105,775,239.87 2 3,120,997,299.27 2 0.00 2 0.00 2 6,595,821,904.03 2 1,408,815.41 2 789.00 2 25,358,131.30 2 (737,573.30)2 3,765,460,840.14 2 2,009,222.57 2 231,642,552.88

2 2,401,446.08 2 0.00 2 22,018,414.00 2 0.00 2 0.00 2 (459,002.55)2 (5,285,970.04)2 (663,625,987.36)2 (2,298,986.88)2 (20,623.98)2 0.00 2 (1,150,346.77)2 724,537.17 2 (169,870.91)2 (32,602,867.04)2 (56,308.40)2 0.00 2 (837.25)2 (707,996.90)2 0.00 2 0.00 2 (4,836,377,522.15)2 (2,379,370.37)2 (307,704,835.00)2 (79,766,486.18)2 (1,782,679.44)2 (5,675,100,229.62)2 (19,376.71)2 (10,049,966.09)2 (10,035,561.50)2 1,244,817,715.80 2 0.00 2 9,972,184.00 2 49,399,680.96 2 0.00 2 4,123,560.04 2 0.00 2 395,269,453.88 2 14,074.01 2 46,187,751.10 2 642,911,187.05 2 711,639,914.26 2 1,120,165,031.25 2 0.00 2 969,998,970.90 2 707,359.03 2 710,528,085.15 2 (3,002,670.18)2 (81,287,600.38)2 346,948.41 2 243,415,812.81 2 220,355,378.59 2 9,220.00 2 8,964,144.91 2 0.00 2 0.00 2 14,490,747.63

2 362,483,862.52 2 492,434.99 2 0.00 2 18,574,512.55 2 46,939,590.17 2 0.00 2 0.00 2 323,561,350.92 2 0.00 2 979,221,204.23 2 1,020,818,372.04 2 1,143,391,879.58 2 (10,093,703.56)2 1,642,552,678.44 2 31,636,883.51 2 135,197,543.02 2 15,280,664.70 2 0.00 2 47,824,100.44 2 143,035,128.42 2 8,760,577.45 2 1,050,000.19 2 0.00 2 117,124,628.07 2 169,071,131.77 2 12,111,425.00 2 14,093,415.80 2 0.00 2 277,633.25 2 149,992.85 2 0.00 2 0.00 2 80,348.38 2 0.00 2 0.00 2 584,576.87 2 1,404,237.86 2 122,761.24 2 79,716,783.84 2 820,635,102.12 2 0.00 2 0.00 2 0.00 2 312,083,743.15 2 99,930.00 2 455,769.46 2 386,542,586.64 2 568,831,547.18 2 100,000.00 2 0.00 2 2,051,985.61 2 2,223,074.33 2 3,581,775.55 2 0.00

55,705,742,822.07 2 14,635,174.22 2 644,423.87

2 41,133.97 2 (873,501.43)2 4,457,889.58 2 6,099,840.17 2 9,087,995.06 2 18,654,202.19 2 (68,019.36)2 0.00 2 0.00 2 2,370,401.16 2 0.00 2 0.00 2 26,965.27 2 0.00

55,076,504.70 1 11,670.75 1 31,783.66 2 36,246.62 1 37,645.20 1 1,864.73 1 73,552.97 2 91,322.26 1 212,169.49 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 1,303,225.77 1 1,396,388.14 2 1,519,077.17 1 1,554,048.43 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 1,473.83 1 1,557.27 1 10,877.80 2 17,808.22 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 1 5,785.31 2 366,522.61 1 375,113.22 1 (590,314.02)2 20,707.91

1 21,637.92 1 1,553,206.29 1 0.00 2 0.00 1 25,481.52 1 202,030.43 1 296,542.69 2 392,478.01 2 2,726,871.67 1 8,037,160.35 1 11,189,565.01 1 114,351,504.01 1 0.00 2 0.00

145,275,005.24 55,838,865,975.95



96F3880 388096F3885 388596F3886 3886

CXPND TotalEXPND 14-96X3122.10 3122

9609/103113 31139609/103133 31339609/103134 31349609/103135 31359609/103136 31369609/103137 31379609/123138 313896093129 312996093132 31329610/113122 312296103121 312196103129 312996103132 31329612/133124 31249612/133126 31269612/133132 31329613/143124 31249613/143126 31269613/143132 31329614/153124 31249614/153126 31269614/153132 313296-47X4542.1 454296-67X0204 020496-69X0538 053896-96X8861 886196-96X8863 886396X3112 311296X3121 312196X3122 312296X3123 312396X3124 312496X3125 312596X3126 312696X3128 312896X3130 313096X3132 313296X3930 393096X4902 490296X5007 500796X5066 506696X5090 509096X5125 512596X5493 549396X6094 609496X6500 6500

96X6501 650196X8217 821796X8333 833396X8861 886196X8862 886296X8863 886396X8868 886896X8873 8873

EXPND TotalUAPPR 965005.2 5005

965005.4 5005965007 5007965066.1 5066965066.2 5066965090 5090965125 5125965493.1 5493

UAPPR TotalURCPT 960199 0199

960869 0869

960891 0891

961030 1030

961040 1040

961060 1060

961099 1099

961210 1210

961299 1299

961435 1435

961499 1499

962413 2413

962814 2814

963102.1 3102

963220 3220

Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F (357,024.08) 2000 (blank) (blank) F 0.00 2

010 (blank) (blank) X 0.00 2000 2009 2010 (blank) 3,183,766.82 2000 2009 2010 (blank) 541,126.10 2000 2009 2010 (blank) 78,275,996.47 2000 2009 2010 (blank) 18,199,778.49 2000 2009 2010 (blank) 111,186.84 2000 2009 2010 (blank) 60.60 2000 2009 2012 (blank) 13,909.16 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2010 2011 (blank) 34,735.49 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2012 2013 (blank) 1,974,911.88 2000 2012 2013 (blank) 131,600.22 2000 2012 2013 (blank) 429,081.31 2000 2013 2014 (blank) 10,807,271.40 2000 2013 2014 (blank) 3,403,134.23 2000 2013 2014 (blank) 2,051,470.41 2000 2014 2015 (blank) (42,690,463.15) 2000 2014 2015 (blank) (45,062,691.22) 2000 2014 2015 (blank) 0.00 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 14,000.00 2000 (blank) (blank) X 1,121,814.52 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 347,383,500.88 2000 (blank) (blank) X 137,849,500.76 2000 (blank) (blank) X 7,226,034,036.15 2000 (blank) (blank) X 1,066,615,404.25 2000 (blank) (blank) X 10,172,074.87 2000 (blank) (blank) X 3,941,664,263.33 2000 (blank) (blank) X 9,416,416.83 2000 (blank) (blank) X 4,095.06 2000 (blank) (blank) X 43,429,664.83 2000 (blank) (blank) X 491,700.57 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,530,359,585.50 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 284,115.89 2000 (blank) (blank) X 12,438,566.51 2000 (blank) (blank) X 19,740,909.36 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 45,186,306.86 2000 (blank) (blank) X 5,632,756.44 2

000 (blank) (blank) X 22,830,852.03 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 12,933,998.35 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,101,567,702.14 2000 (blank) (blank) X 101,552,642.57 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2

002 (blank) (blank) (blank) 0.00 2004 (blank) (blank) (blank) 0.00 2000 (blank) (blank) (blank) 55,213,171.08 2001 (blank) (blank) (blank) 72,598.88 2002 (blank) (blank) (blank) 4,333,659.36 2000 (blank) (blank) (blank) 6,005,546.64 2000 (blank) (blank) (blank) 1,247,949.95 2001 (blank) (blank) (blank) 1,673,019.08 2



000 (blank) (blank) (blank) 90,921.49 1135,266.61 1140,474.31 1152,268.18 2



000 (blank) (blank) (blank) 3.98 251.00 1

120.00 1178.51 1




000 (blank) (blank) (blank) 186,617.86 1931,080.60 2

1,581,981.36 14,978,273.21 1





000 (blank) (blank) (blank) 2,517,705.99 14,493,701.70 16,477,766.63 1

7,077,726.38 2

Total0.00 0.00

(357,024.08)0.00

(357,024.08)0.00

3,183,766.82 541,126.10

78,275,996.47 18,199,778.49

111,186.84 60.60

13,909.16 0.00 0.00

34,735.49 0.00 0.00 0.00

1,974,911.88 131,600.22 429,081.31

10,807,271.40 3,403,134.23 2,051,470.41

(42,690,463.15)(45,062,691.22)

0.00 0.00 0.00

14,000.00 1,121,814.52

0.00 347,383,500.88 137,849,500.76

7,226,034,036.15 1,066,615,404.25

10,172,074.87 3,941,664,263.33

9,416,416.83 4,095.06

43,429,664.83 491,700.57

0.00 1,530,359,585.50

0.00 284,115.89

12,438,566.51 19,740,909.36

0.00 45,186,306.86

5,632,756.44

22,830,852.03 0.00

12,933,998.35 0.00

1,101,567,702.14 101,552,642.57

0.00 0.00

15,668,128,782.75 0.00 0.00

55,213,171.08 72,598.88

4,333,659.36 6,005,546.64 1,247,949.95 1,673,019.08

68,545,944.99 0.00 0.00 0.00 0.00

90,921.49 135,266.61 140,474.31 152,268.18

0.00 0.00 0.00 0.00 3.98

51.00 120.00 178.51

2,215.12 3,199.18 4,097.44 6,380.42

0.00 0.00 0.00 0.00

186,617.86 931,080.60

1,581,981.36 4,978,273.21

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,517,705.99 4,493,701.70 6,477,766.63

7,077,726.38 28,780,029.97

15,765,097,733.63


Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury CXPND 95F3500.1 3500

95F3500.12 350095F3500.13 350095F3500.14 350095F3500.15 350095F3500.16 350095F3500.17 350095F3500.19 350095F3500.20 350095F3500.21 350095F3500.22 350095F3500.23 350095F3500.24 350095F3500.25 350095F3500.26 350095F3500.28 350095F3500.29 350095F3500.3 350095F3500.32 350095F3500.33 350095F3500.35 350095F3500.4 350095F3500.41 350095F3500.42 350095F3500.45 350095F3500.46 350095F3500.47 350095F3500.48 350095F3500.50 350095F3500.51 350095F3500.55 350095F3500.56 350095F3500.58 350095F3500.59 350095F3500.62 350095F3500.64 350095F3500.65 350095F3500.67 350095F3500.68 350095F3500.69 350095F3500.70 350095F3500.72 350095F3500.73 350095F3500.76 350095F3500.77 350095F3500.78 350095F3500.80 350095F3500.81 350095F3500.82 350095F3500.83 350095F3500.84 350095F3500.85 3500

95F3500.86 350095F3500.87 350095F3500.88 350095F3500.9 350095F3502.1 350295F3502.12 350295F3502.13 350295F3502.14 350295F3502.15 350295F3502.16 350295F3502.17 350295F3502.19 350295F3502.20 350295F3502.21 350295F3502.22 350295F3502.23 350295F3502.24 350295F3502.25 350295F3502.26 350295F3502.28 350295F3502.29 350295F3502.3 350295F3502.32 350295F3502.33 350295F3502.35 350295F3502.4 350295F3502.41 350295F3502.42 350295F3502.45 350295F3502.46 350295F3502.47 350295F3502.48 350295F3502.50 350295F3502.51 350295F3502.55 350295F3502.56 350295F3502.58 350295F3502.59 350295F3502.62 350295F3502.64 350295F3502.65 350295F3502.67 350295F3502.68 350295F3502.69 350295F3502.70 350295F3502.72 350295F3502.73 350295F3502.76 350295F3502.77 350295F3502.78 350295F3502.79 350295F3502.80 350295F3502.81 350295F3502.82 350295F3502.83 350295F3502.84 350295F3502.85 3502

95F3502.86 350295F3502.87 350295F3502.88 350295F3502.9 350295F3845.68 384595F3845.77 384595F3875.68 387595F3880 388095F3880.1 388095F3880.12 388095F3880.14 388095F3880.16 388095F3880.17 388095F3880.19 388095F3880.21 388095F3880.24 388095F3880.25 388095F3880.27 388095F3880.3 388095F3880.33 388095F3880.35 388095F3880.37 388095F3880.4 388095F3880.42 388095F3880.45 388095F3880.48 388095F3880.55 388095F3880.58 388095F3880.64 388095F3880.65 388095F3880.67 388095F3880.68 388095F3880.70 388095F3880.77 388095F3890 3890


12-95X0750 075013-95X0750.20 075013-95X3742.20 374295032300 23009507/090401 04019507/091200 12009508/090206 02069508/090401 04019508/091100 11009508/091200 12009508/091300 13009508/091350 13509508/091712 17129508/091734 17349508/092200 22009508/092728 27289508/092930 29309508/100401 04019508/101200 12009508/103300 3300

9509/100206 02069509/100401 04019509/101200 12009509/101300 13009509/101600 16009509/101650 16509509/101700 17009509/101712 17129509/101733 17339509/102200 22009509/102720 27209509/102724 27249509/102729 27299509/102731 27319509/102930 29309509/110401 04019509/111200 12009509/113300 33009509/113725 37259509/122730 273095090103 010395090204 020495090206 020695090208 020895090300 030095090310 031095090401 040195091100 110095091200 120095091300 130095091350 135095091400 140095091600 160095091650 165095091651 165195091700 170095091712 171295091733 173395091734 173495091900 190095092000 200095092100 210095092200 220095092300 230095092400 240095092500 250095092600 260095092602 260295092700 270095092721 272195092722 272295092728 272895092800 280095092850 285095092900 290095093200 320095093300 3300

95093500 350095093700 370095093850 38509510/110206 02069510/110310 03109510/110401 04019510/111100 11009510/111300 13009510/111700 17009510/111712 17129510/111733 17339510/112200 22009510/112720 27209510/112724 27249510/112731 27319510/112800 28009510/112930 29309510/120401 04019510/121200 12009510/121733 17339510/123300 33009510/123725 37259510/198299 829995100103 010395100204 020495100206 020695100208 020895100300 030095100310 031095100401 040195101100 110095101200 120095101299 129995101300 130095101350 135095101400 140095101600 160095101650 165095101651 165195101700 170095101712 171295101733 173395101734 173495101900 190095102000 200095102100 210095102200 220095102300 230095102400 240095102500 250095102600 260095102602 260295102700 270095102721 272195102722 272295102728 272895102800 2800

95102850 285095102900 290095103200 320095103300 330095103500 350095103700 370095103850 38509511/120206 02069511/120310 03109511/120401 04019511/121100 11009511/121300 13009511/121400 14009511/121700 17009511/121712 17129511/121733 17339511/122200 22009511/122300 23009511/122720 27209511/122721 27219511/122724 27249511/122729 27299511/122731 27319511/122930 29309511/130401 04019511/131200 12009511/133300 33009511/133725 37259511/142730 273095110103 010395110204 020495110206 020695110208 020895110300 030095110310 031095110401 040195111100 110095111200 120095111299 129995111300 130095111350 135095111400 140095111600 160095111650 165095111651 165195111700 170095111712 171295111733 173395111734 173495111900 190095112000 200095112100 210095112200 220095112300 230095112400 240095112500 250095112600 2600

95112602 260295112700 270095112721 272195112722 272295112728 272895112800 280095112850 285095112900 290095113200 320095113300 330095113500 350095113700 370095113850 385095115585 55859512/130206 02069512/130310 03109512/130401 04019512/131100 11009512/131300 13009512/131400 14009512/131600 16009512/131700 17009512/131712 17129512/131733 17339512/132200 22009512/132300 23009512/132720 27209512/132721 27219512/132724 27249512/132729 27299512/132731 27319512/132930 29309512/133725 37259512/133900 39009512/140401 04019512/141200 12009512/141400 14009512/141734 17349512/143300 33009512/143725 37259512/152730 273095120103 010395120204 020495120206 020695120208 020895120300 030095120310 031095120401 040195121100 110095121200 120095121299 129995121300 130095121350 135095121400 140095121600 160095121650 165095121651 1651

95121700 170095121712 171295121733 173395121734 173495121900 190095122000 200095122100 210095122200 220095122300 230095122400 240095122500 250095122600 260095122602 260295122700 270095122721 272195122722 272295122728 272895122800 280095122850 285095122900 290095123200 320095123300 330095123500 350095123700 370095123725 372595123850 385095125585 55859513/140206 02069513/140401 04019513/141300 13009513/141400 14009513/141700 17009513/141712 17129513/141733 17339513/142200 22009513/142300 23009513/142720 27209513/142721 27219513/142724 27249513/142729 27299513/142731 27319513/142930 29309513/143725 37259513/143900 39009513/150401 04019513/151200 12009513/151400 14009513/151734 17349513/153300 33009513/153725 37259513/162730 273095130103 010395130204 020495130206 020695130208 020895130300 030095130310 0310

95130401 040195131100 110095131200 120095131299 129995131350 135095131400 140095131600 160095131650 165095131651 165195131700 170095131712 171295131733 173395131734 173495131900 190095132000 200095132100 210095132200 220095132300 230095132400 240095132500 250095132600 260095132602 260295132700 270095132721 272195132722 272295132726 272695132728 272895132800 280095132850 285095132900 290095133200 320095133300 330095133500 350095133700 370095133725 372595133850 385095135585 55859514/150206 02069514/150401 04019514/151300 13009514/151400 14009514/151700 17009514/151712 17129514/152300 23009514/152720 27209514/152724 27249514/152900 29009514/152930 29309514/153725 37259514/153900 39009514/160401 04019514/161400 14009514/161734 17349514/163300 330095140204 020495140206 020695140208 0208

95140300 030095140310 031095140401 040195141100 110095141299 129995141350 135095141400 140095141600 160095141650 165095141651 165195141712 171295141733 173395141734 173495141900 190095142000 200095142100 210095142200 220095142300 230095142400 240095142500 250095142600 260095142602 260295142700 270095142721 272195142722 272295142726 272695142728 272895142800 280095142850 285095142900 290095143200 320095143300 330095143500 350095143700 370095143850 385095145585 558595992300 230095X0200 020095X0204 020495X0206 020695X0208 020895X0310 031095X0311 031195X0350 035095X0750 075095X0900 090095X0901 090195X0950 095095X1147 114795X1200 120095X1300 130095X1350 135095X1400 140095X1651 165195X1652 165295X1700 170095X1733 1733

95X1736 173695X1770 177095X2300 230095X2500 250095X2600 260095X2723 272395X2726 272695X2728 272895X2750 275095X2850 285095X2900 290095X2930 293095X3300 330095X3500 350095X3742 374295X3851 385195X3900 390095X4039 403995X4054 405495X4054.1 405495X4331 433195X4334 433495X4592 459295X5026 502695X5113 511395X5365 536595X5415 541595X5532 553295X5548 554895X5564 556495X5577 557795X5578 557895X5585 558595X5605 560595X6017 601795X6027 602795X6050.14 605095X6050.16 605095X6050.19 605095X6050.23 605095X6050.24 605095X6050.25 605095X6050.26 605095X6050.28 605095X6050.3 605095X6050.45 605095X6050.68 605095X6050.9 605095X6167 616795X6168 616895X6201 620195X6275.14 627595X6275.16 627595X6275.23 627595X6275.24 627595X6275.25 627595X6275.26 6275

95X6275.28 627595X6275.3 627595X6275.45 627595X6275.68 627595X6276.3 627695X6276.55 627695X6276.68 627695X6500.68 650095X6501.14 650195X6501.67 650195X6595.1 659595X6595.2 659595X6729 672995X6750 675095X7860.308 786095X8025 802595X8056 805695X8077 807795X8078 807895X8267 826795X8268 826895X8276 827695X8279 827995X8281 828195X8282 828295X8283 828395X8285 828595X8286 828695X8290 829095X8293 829395X8296 829695X8298 829895X8615 861595X8969 896995X8981 8981


955365.1 5365955585.1 5585

UAPPR TotalURCPT 950850.140 0850

950869.42 0869

951060.160 1060

951099.11 1099

951099.140 1099

951099.160 1099

951099.19 1099

951099.21 1099

951099.28 1099

951099.32 1099

951099.55 1099

951099.70 1099

951099.80 1099

951099.85 1099

951435.1 1435

951435.11 1435

951435.160 1435

951435.19 1435

951435.21 1435

951435.28 1435

951435.32 1435

951435.55 1435

951435.80 1435

951435.85 1435

951613 1613

952813 2813

952814 2814

953102.161 3102

953102.241 3102

953200.160 3200

953200.19 3200

953200.21 3200

953200.25 3200

953200.33 3200

953200.4 3200

953200.42 3200

953200.48 3200

953200.55 3200

953200.68 3200

953220.140 3220

953220.160 3220

953220.19 3220

953220.21 3220

953220.24 3220

953220.25 3220

953220.28 3220

953220.3 3220

953220.32 3220

953220.42 3220

953220.48 3220

953220.55 3220

953220.64 3220

953220.67 3220

953220.68 3220

953220.69 3220

953220.70 3220

953220.76 3220

953220.77 3220

953220.80 3220

953220.85 3220

953220.88 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period001 (blank) (blank) F 0.00 2012 (blank) (blank) F 0.00 2013 (blank) (blank) F 0.00 2014 (blank) (blank) F 0.00 2015 (blank) (blank) F 0.00 2016 (blank) (blank) F 0.00 2017 (blank) (blank) F 0.00 2019 (blank) (blank) F 0.00 2020 (blank) (blank) F 0.00 2021 (blank) (blank) F 0.00 2022 (blank) (blank) F 0.00 2023 (blank) (blank) F 0.00 2024 (blank) (blank) F 0.00 2025 (blank) (blank) F 0.00 2026 (blank) (blank) F 0.00 2028 (blank) (blank) F 0.00 2029 (blank) (blank) F 0.00 2003 (blank) (blank) F 0.00 2032 (blank) (blank) F 0.00 2033 (blank) (blank) F 0.00 2035 (blank) (blank) F 0.00 2004 (blank) (blank) F 0.00 2041 (blank) (blank) F 0.00 2042 (blank) (blank) F 0.00 2045 (blank) (blank) F 0.00 2046 (blank) (blank) F 0.00 2047 (blank) (blank) F 0.00 2048 (blank) (blank) F 0.00 2050 (blank) (blank) F 0.00 2051 (blank) (blank) F 0.00 2055 (blank) (blank) F 0.00 2056 (blank) (blank) F 0.00 2058 (blank) (blank) F 0.00 2059 (blank) (blank) F 0.00 2062 (blank) (blank) F 0.00 2064 (blank) (blank) F 0.00 2065 (blank) (blank) F (100.00) 2067 (blank) (blank) F 0.00 2068 (blank) (blank) F 0.00 2069 (blank) (blank) F 0.00 2070 (blank) (blank) F 0.00 2072 (blank) (blank) F 0.00 2073 (blank) (blank) F 0.00 2076 (blank) (blank) F 0.00 2077 (blank) (blank) F 0.00 2078 (blank) (blank) F 0.00 2080 (blank) (blank) F 0.00 2081 (blank) (blank) F 0.00 2082 (blank) (blank) F 0.00 2083 (blank) (blank) F 0.00 2084 (blank) (blank) F 0.00 2085 (blank) (blank) F 0.00 2

086 (blank) (blank) F 0.00 2087 (blank) (blank) F 0.00 2088 (blank) (blank) F 0.00 2009 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2012 (blank) (blank) F 0.00 2013 (blank) (blank) F 0.00 2014 (blank) (blank) F 0.00 2015 (blank) (blank) F 0.00 2016 (blank) (blank) F 0.00 2017 (blank) (blank) F 0.00 2019 (blank) (blank) F 0.00 2020 (blank) (blank) F 0.00 2021 (blank) (blank) F 0.00 2022 (blank) (blank) F 0.00 2023 (blank) (blank) F 0.00 2024 (blank) (blank) F 0.00 2025 (blank) (blank) F 0.00 2026 (blank) (blank) F 0.00 2028 (blank) (blank) F 0.00 2029 (blank) (blank) F 0.00 2003 (blank) (blank) F 0.00 2032 (blank) (blank) F 0.00 2033 (blank) (blank) F 0.00 2035 (blank) (blank) F 0.00 2004 (blank) (blank) F 0.00 2041 (blank) (blank) F 0.00 2042 (blank) (blank) F 0.00 2045 (blank) (blank) F 0.00 2046 (blank) (blank) F 0.00 2047 (blank) (blank) F 0.00 2048 (blank) (blank) F 0.00 2050 (blank) (blank) F 0.00 2051 (blank) (blank) F 0.00 2055 (blank) (blank) F 0.00 2056 (blank) (blank) F 0.00 2058 (blank) (blank) F 0.00 2059 (blank) (blank) F 0.00 2062 (blank) (blank) F 0.00 2064 (blank) (blank) F 0.00 2065 (blank) (blank) F 0.00 2067 (blank) (blank) F 0.00 2068 (blank) (blank) F 0.00 2069 (blank) (blank) F 0.00 2070 (blank) (blank) F 0.00 2072 (blank) (blank) F 0.00 2073 (blank) (blank) F 0.00 2076 (blank) (blank) F 0.00 2077 (blank) (blank) F 0.00 2078 (blank) (blank) F 0.00 2079 (blank) (blank) F 0.00 2080 (blank) (blank) F 0.00 2081 (blank) (blank) F 0.00 2082 (blank) (blank) F 0.00 2083 (blank) (blank) F 0.00 2084 (blank) (blank) F 0.00 2085 (blank) (blank) F 0.00 2

086 (blank) (blank) F 0.00 2087 (blank) (blank) F 0.00 2088 (blank) (blank) F 0.00 2009 (blank) (blank) F 0.00 2068 (blank) (blank) F 0.00 2077 (blank) (blank) F 32,473.20 2068 (blank) (blank) F (1,994,331.69) 2000 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2012 (blank) (blank) F 0.00 2014 (blank) (blank) F 0.00 2016 (blank) (blank) F 0.00 2017 (blank) (blank) F 0.00 2019 (blank) (blank) F 0.00 2021 (blank) (blank) F 0.00 2024 (blank) (blank) F 0.00 2025 (blank) (blank) F 0.00 2027 (blank) (blank) F 0.00 2003 (blank) (blank) F 0.00 2033 (blank) (blank) F 0.00 2035 (blank) (blank) F 0.00 2037 (blank) (blank) F 2,261.00 2004 (blank) (blank) F 0.00 2042 (blank) (blank) F 0.00 2045 (blank) (blank) F 0.00 2048 (blank) (blank) F 0.00 2055 (blank) (blank) F 0.00 2058 (blank) (blank) F 0.00 2064 (blank) (blank) F 0.00 2065 (blank) (blank) F 0.00 2067 (blank) (blank) F 0.00 2068 (blank) (blank) F 0.00 2070 (blank) (blank) F 0.00 2077 (blank) (blank) F 0.00 2000 (blank) (blank) F 6,615,247.22 2

017 (blank) (blank) X 0.00 2000 (blank) (blank) X 573,748.61 2020 (blank) (blank) X 13,864.00 2020 (blank) (blank) X 190,868.00 2000 2003 2003 (blank) (213,476.55) 2000 2007 2009 (blank) 0.00 2000 2007 2009 (blank) 0.00 2000 2008 2009 (blank) 292,336.64 2000 2008 2009 (blank) (1,155.66) 2000 2008 2009 (blank) 1,022.10 2000 2008 2009 (blank) 844,280.23 2000 2008 2009 (blank) 3,242,025.99 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 1,344,643.60 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 242,539.14 2000 2008 2009 (blank) 11,528.44 2000 2008 2010 (blank) 0.00 2000 2008 2010 (blank) 0.00 2000 2008 2010 (blank) 5,957.96 2

000 2009 2010 (blank) 607,212.96 2000 2009 2010 (blank) (248.60) 2000 2009 2010 (blank) 886,441.51 2000 2009 2010 (blank) 1,238,011.11 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 36,182.55 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 8,110,706.88 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 12,819,010.63 2000 2009 2010 (blank) 67,162.00 2000 2009 2010 (blank) 1,003.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 4,115,377.36 2000 2009 2012 (blank) 20,400.66 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 2,064,288.69 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 7,431,512.03 2000 2009 2009 (blank) 4,191,827.52 2000 2009 2009 (blank) 43,122,075.22 2000 2009 2009 (blank) 88,848.64 2000 2009 2009 (blank) 2,695,530.28 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 1,221,455.16 2000 2009 2009 (blank) 819,503.35 2000 2009 2009 (blank) 986,411.46 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 750,000.00 2000 2009 2009 (blank) 2,229,967.75 2000 2009 2009 (blank) 562,584.16 2000 2009 2009 (blank) 6,102,188.76 2000 2009 2009 (blank) 120,461.49 2000 2009 2009 (blank) 12,274.51 2000 2009 2009 (blank) 681,694.41 2000 2009 2009 (blank) 18,973.38 2000 2009 2009 (blank) 24,600.61 2000 2009 2009 (blank) 743,702.78 2000 2009 2009 (blank) 85,713.42 2000 2009 2009 (blank) 60,787.84 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 224,728.13 2000 2009 2009 (blank) 1,608,436.50 2000 2009 2009 (blank) 16,918,595.44 2000 2009 2009 (blank) 155,608.58 2000 2009 2009 (blank) 896,925.74 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 122,132.66 2000 2009 2009 (blank) 261,586.02 2

000 2009 2009 (blank) 25,551.32 2000 2009 2009 (blank) 8,325.15 2000 2009 2009 (blank) 1,067,930.89 2000 2010 2011 (blank) 204,860.62 2000 2010 2011 (blank) 109,147.54 2000 2010 2011 (blank) 163,949.07 2000 2010 2011 (blank) 14,962.72 2000 2010 2011 (blank) 11,618,378.86 2000 2010 2011 (blank) 5,836.00 2000 2010 2011 (blank) 10,191,662.52 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 139,412.66 2000 2010 2011 (blank) 32,812.88 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 0.70 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2019 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 667.61 2000 2010 2010 (blank) 6,462,278.16 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 1,805,849.41 2000 2010 2010 (blank) 4,134,266.62 2000 2010 2010 (blank) 46,998,034.97 2000 2010 2010 (blank) 205,975.81 2000 2010 2010 (blank) 5,176,238.47 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 2,172,269.02 2000 2010 2010 (blank) 745,900.33 2000 2010 2010 (blank) 973,716.57 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 8,345,809.89 2000 2010 2010 (blank) 96,977.00 2000 2010 2010 (blank) 4,650,156.04 2000 2010 2010 (blank) 275,316.19 2000 2010 2010 (blank) 51,792.19 2000 2010 2010 (blank) 140,133.97 2000 2010 2010 (blank) 119,163.59 2000 2010 2010 (blank) 194,300.77 2000 2010 2010 (blank) 677,601.03 2000 2010 2010 (blank) 197,736.71 2000 2010 2010 (blank) 52,959.46 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 429,026.02 2000 2010 2010 (blank) 3,019,972.44 2000 2010 2010 (blank) 23,538,180.67 2000 2010 2010 (blank) 378,972.20 2

000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 95,974.11 2000 2010 2010 (blank) 165,369.74 2000 2010 2010 (blank) 58,787.09 2000 2010 2010 (blank) 7,534.47 2000 2010 2010 (blank) 625,522.36 2000 2011 2012 (blank) 457,082.92 2000 2011 2012 (blank) 1,503,030.04 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 2,221.21 2000 2011 2012 (blank) 5,884,147.14 2000 2011 2012 (blank) 1,365,371.78 2000 2011 2012 (blank) 64,284.73 2000 2011 2012 (blank) 4,677,569.20 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2011 2014 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 5,222,512.48 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 3,484,214.02 2000 2011 2011 (blank) 1,578,409.37 2000 2011 2011 (blank) 34,247,057.16 2000 2011 2011 (blank) 133,112.22 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 2,254,862.09 2000 2011 2011 (blank) 3,843,049.93 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 4,477,122.43 2000 2011 2011 (blank) 372,420.64 2000 2011 2011 (blank) 5,260,036.10 2000 2011 2011 (blank) 396,124.20 2000 2011 2011 (blank) 14,401.22 2000 2011 2011 (blank) 334,211.99 2000 2011 2011 (blank) 73,020.92 2000 2011 2011 (blank) 89,165.81 2000 2011 2011 (blank) 822,458.68 2000 2011 2011 (blank) 170,169.95 2000 2011 2011 (blank) 147,452.87 2

000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 394,181.23 2000 2011 2011 (blank) 1,951,677.92 2000 2011 2011 (blank) 52,738,454.42 2000 2011 2011 (blank) 190,525.24 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 43,137.69 2000 2011 2011 (blank) 354,442.46 2000 2011 2011 (blank) 50,957.03 2000 2011 2011 (blank) 39,521.38 2000 2011 2011 (blank) 199,759.84 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 466,421.06 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 2,363.09 2000 2012 2013 (blank) 3,683,190.38 2000 2012 2013 (blank) 805,795.71 2000 2012 2013 (blank) 897.27 2000 2012 2013 (blank) 6,378.46 2000 2012 2013 (blank) 17,422,455.63 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 192,345.37 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) (110,771.49) 2000 2012 2013 (blank) 1,127,042.53 2000 2012 2013 (blank) 273,712.08 2000 2012 2014 (blank) 0.00 2000 2012 2014 (blank) 0.00 2000 2012 2014 (blank) 1,326,189.32 2000 2012 2014 (blank) 982,343.00 2000 2012 2014 (blank) 10,700.00 2000 2012 2014 (blank) 0.00 2000 2012 2015 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 11,992,370.84 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 4,231,075.41 2000 2012 2012 (blank) 3,540,609.07 2000 2012 2012 (blank) 37,138,509.12 2000 2012 2012 (blank) 197,060.16 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 718,609.93 2000 2012 2012 (blank) 1,327,978.82 2000 2012 2012 (blank) 0.00 2

000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 9,601,052.33 2000 2012 2012 (blank) 998,098.66 2000 2012 2012 (blank) 4,576,954.32 2000 2012 2012 (blank) 468,164.11 2000 2012 2012 (blank) 16,322.96 2000 2012 2012 (blank) 314,095.25 2000 2012 2012 (blank) 113,067.60 2000 2012 2012 (blank) 12,895.68 2000 2012 2012 (blank) 1,184,826.31 2000 2012 2012 (blank) 296,892.07 2000 2012 2012 (blank) 12,860.40 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 245,127.22 2000 2012 2012 (blank) 1,990,463.54 2000 2012 2012 (blank) 89,827,971.34 2000 2012 2012 (blank) 1,126,908.69 2000 2012 2012 (blank) 913.50 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 177,366.94 2000 2012 2012 (blank) 1,046,192.57 2000 2012 2012 (blank) 158,246.39 2000 2012 2012 (blank) 91,701.59 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 312,696.24 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 1,225,572.07 2000 2013 2014 (blank) 1,194,600.98 2000 2013 2014 (blank) 7,128,528.98 2000 2013 2014 (blank) 1,532,987.11 2000 2013 2014 (blank) 135,844.59 2000 2013 2014 (blank) 28,697,110.14 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 7,555.36 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 479,389.54 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 1,082,628.28 2000 2013 2014 (blank) 9,733,833.06 2000 2013 2014 (blank) 2,908,457.24 2000 2013 2015 (blank) 0.00 2000 2013 2015 (blank) 0.00 2000 2013 2015 (blank) 7,645,350.56 2000 2013 2015 (blank) 947,694.00 2000 2013 2015 (blank) 487,282.00 2000 2013 2015 (blank) 0.00 2000 2013 2016 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 50,507,994.30 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 1,316,679.84 2000 2013 2013 (blank) 5,808,611.05 2

000 2013 2013 (blank) 93,799,729.75 2000 2013 2013 (blank) 2,163,303.94 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 1,037,325.29 2000 2013 2013 (blank) 2,055,146.86 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 6,990,826.76 2000 2013 2013 (blank) 363,552.92 2000 2013 2013 (blank) 6,071,124.23 2000 2013 2013 (blank) 1,759,135.73 2000 2013 2013 (blank) 208,183.74 2000 2013 2013 (blank) 1,030,899.92 2000 2013 2013 (blank) 197,169.01 2000 2013 2013 (blank) 43,633.45 2000 2013 2013 (blank) 1,155,399.12 2000 2013 2013 (blank) 558,793.78 2000 2013 2013 (blank) 163,802.32 2000 2013 2013 (blank) 0.02 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 730,796.31 2000 2013 2013 (blank) 8,420,856.63 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 436,827,589.72 2000 2013 2013 (blank) 2,654,131.80 2000 2013 2013 (blank) 4,928.28 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 643,783.58 2000 2013 2013 (blank) 2,483,537.94 2000 2013 2013 (blank) 598,138.85 2000 2013 2013 (blank) 724.11 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 621,456.75 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) (155.06) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (8,047,781.07) 2000 2014 2015 (blank) (37,805,441.66) 2000 2014 2015 (blank) (873,501.11) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (136,500.30) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (227,766.79) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (2,943,102.14) 2000 2014 2015 (blank) (5,804,626.02) 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) (7,031,902.14) 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (158,635,858.03) 2000 2014 2014 (blank) 0.00 2

000 2014 2014 (blank) (7,637,694.76) 2000 2014 2014 (blank) (25,638,394.57) 2000 2014 2014 (blank) (58,297,451.67) 2000 2014 2014 (blank) (3,228,619.04) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (38,648,871.00) 2000 2014 2014 (blank) (491,415.14) 2000 2014 2014 (blank) (15,306,064.65) 2000 2014 2014 (blank) (1,492,622.94) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (51,876,834.87) 2000 2014 2014 (blank) (10,470,876.61) 2000 2014 2014 (blank) (46,122,384.01) 2000 2014 2014 (blank) (1,622,022.57) 2000 2014 2014 (blank) (1,371,173.50) 2000 2014 2014 (blank) (2,389,766.47) 2000 2014 2014 (blank) (670,168.59) 2000 2014 2014 (blank) (1,467,006.11) 2000 2014 2014 (blank) (3,027,636.69) 2000 2014 2014 (blank) (1,871,474.23) 2000 2014 2014 (blank) (449,974.04) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (671,107.81) 2000 2014 2014 (blank) (17,244,615.42) 2000 2014 2014 (blank) (58,850,721.00) 2000 2014 2014 (blank) (19,325,376.82) 2000 2014 2014 (blank) (3,836,279.59) 2000 2014 2014 (blank) (285,695.65) 2000 2014 2014 (blank) (2,367,218.00) 2000 2014 2014 (blank) (1,602,231.09) 2000 2014 2014 (blank) (8,776,824.14) 2000 2014 2014 (blank) (570,150.38) 2000 2014 2014 (blank) (120,549.19) 2000 2014 2014 (blank) (2,567,010.78) 2000 2014 2014 (blank) 0.00 2000 1999 1999 (blank) (60,393.97) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 17,373,018.96 2000 (blank) (blank) X 2,355,541.33 2000 (blank) (blank) X 72,520.82 2000 (blank) (blank) X 5,228,266.35 2000 (blank) (blank) X 1,997,884.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 25,086,262.53 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 14,706.00 2000 (blank) (blank) X 44,586,903.84 2000 (blank) (blank) X 460,409.87 2000 (blank) (blank) X (22,852,251.00) 2000 (blank) (blank) X 145,728.37 2000 (blank) (blank) X 11,673,455.98 2000 (blank) (blank) X 1,759,024.63 2000 (blank) (blank) X 445,000.00 2000 (blank) (blank) X 11,702.00 2

000 (blank) (blank) X 21,259,427.74 2000 (blank) (blank) X 214,567.85 2000 (blank) (blank) X 1,050,103.09 2000 (blank) (blank) X 9,476.51 2000 (blank) (blank) X 18,177.79 2000 (blank) (blank) X 1,690,273.77 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 29,676,949.68 2000 (blank) (blank) X 4,117,799,288.68 2000 (blank) (blank) X 693,786.37 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 371,450.91 2000 (blank) (blank) X 4,824,400.71 2000 (blank) (blank) X 20,776.35 2000 (blank) (blank) X 2,720,805.74 2000 (blank) (blank) X 844,145.00 2000 (blank) (blank) X 2,868,924.48 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 693.80 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,519,484.47 2000 (blank) (blank) X 4,640,363.11 2000 (blank) (blank) X 10,721,262.55 2000 (blank) (blank) X 4,349,339.81 2000 (blank) (blank) X 146,432.00 2000 (blank) (blank) X 2,036,611.32 2000 (blank) (blank) X 4,820,243.88 2000 (blank) (blank) X 965,827.75 2000 (blank) (blank) X 1,882.81 2000 (blank) (blank) X 23,564,314.80 2000 (blank) (blank) X 27,026,891.69 2000 (blank) (blank) X 93,926.78 2000 (blank) (blank) X 18,349,013.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 9,314,652.44 2014 (blank) (blank) X 0.00 2016 (blank) (blank) X (132.45) 2019 (blank) (blank) X 0.00 2023 (blank) (blank) X 0.00 2024 (blank) (blank) X 962.50 2025 (blank) (blank) X 0.00 2026 (blank) (blank) X 0.00 2028 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2045 (blank) (blank) X 0.00 2068 (blank) (blank) X 0.00 2009 (blank) (blank) X 0.00 2000 (blank) (blank) X 360,115,446.13 2000 (blank) (blank) X 3,299,751.62 2000 (blank) (blank) X 1,563,084.33 2014 (blank) (blank) X 0.00 2016 (blank) (blank) X 0.00 2023 (blank) (blank) X 0.00 2024 (blank) (blank) X 0.00 2025 (blank) (blank) X 0.00 2026 (blank) (blank) X 0.00 2

028 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2045 (blank) (blank) X 0.00 2068 (blank) (blank) X 662,887.78 2003 (blank) (blank) X 0.00 2055 (blank) (blank) X 214,236.83 2068 (blank) (blank) X (1,503,291.70) 2068 (blank) (blank) X 0.00 2014 (blank) (blank) X 0.00 2067 (blank) (blank) X 849,897.83 2001 (blank) (blank) X (239.35) 2002 (blank) (blank) X 4,763,809.63 2000 (blank) (blank) X 98,998.12 2000 (blank) (blank) X 0.00 2308 (blank) (blank) X 37,431.00 2000 (blank) (blank) X 1,299,401.90 2000 (blank) (blank) X 16,779,795.86 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 629,039.60 2000 (blank) (blank) X 168,713.43 2000 (blank) (blank) X 10,806.82 2000 (blank) (blank) X 282,198.18 2000 (blank) (blank) X 3,613,974.51 2000 (blank) (blank) X 1,752,907.61 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 7,001,483.23 2000 (blank) (blank) X 294,431.48 2000 (blank) (blank) X 1,278,722.56 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,862,532.97 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 19,936,530.18 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 616,794.73 2

003 (blank) (blank) (blank) 2,147,097.00 2001 (blank) (blank) (blank) 1,775,312.01 2001 (blank) (blank) (blank) 195,963,880.20 2


809,003.00 11,250,339.00 1

042 (blank) (blank) (blank) 0.00 21,800.00 13,400.00 13,760.00 1




166,367,802.75 1475,015,988.77 1

160 (blank) (blank) (blank) 12,767.65 1

12,775.70 223,489.65 149,823.65 1








085 (blank) (blank) (blank) 0.00 127,076.00 2









21.35 1231.89 1

080 (blank) (blank) (blank) (0.09) 20.00 10.09 1











289.09 1




4,282.47 1048 (blank) (blank) (blank) 0.00 1




2118.88 1150.76 1

160 (blank) (blank) (blank) (800.00) 161.25 2

112.00 1800.00 1



228.00 1024 (blank) (blank) (blank) 0.00 1



289.45 1

121.05 1003 (blank) (blank) (blank) (2,584.80) 1

43.90 11,211.00 22,659.00 1





13,707.51 235,524.63 145,674.38 1




145.27 1247.00 1

2,940.00 1069 (blank) (blank) (blank) (597.50) 1

57.75 11,490.25 22,357.00 1



077 (blank) (blank) (blank) (79,577.17) 124,890.34 1

104,284.22 1342,826.17 2



451.00 1650.00 1


2

Total0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(100.00)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

32,473.20 (1,994,331.69)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,261.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,615,247.22 4,655,549.73

0.00 573,748.61

13,864.00 190,868.00

(213,476.55)0.00 0.00

292,336.64 (1,155.66)1,022.10

844,280.23 3,242,025.99

0.00 1,344,643.60

0.00 0.00

242,539.14 11,528.44

0.00 0.00

5,957.96

607,212.96 (248.60)

886,441.51 1,238,011.11

0.00 36,182.55

0.00 8,110,706.88

0.00 0.00 0.00 0.00

12,819,010.63 67,162.00

1,003.00 0.00 0.00 0.00

4,115,377.36 20,400.66

0.00 0.00

2,064,288.69 0.00

7,431,512.03 4,191,827.52

43,122,075.22 88,848.64

2,695,530.28 0.00 0.00

1,221,455.16 819,503.35 986,411.46

0.00 750,000.00

2,229,967.75 562,584.16

6,102,188.76 120,461.49

12,274.51 681,694.41

18,973.38 24,600.61

743,702.78 85,713.42 60,787.84

0.00 0.00

224,728.13 1,608,436.50

16,918,595.44 155,608.58 896,925.74

0.00 122,132.66 261,586.02

25,551.32 8,325.15

1,067,930.89 204,860.62 109,147.54 163,949.07

14,962.72 11,618,378.86

5,836.00 10,191,662.52

0.00 0.00 0.00 0.00 0.00

139,412.66 32,812.88

0.00 0.00 0.70 0.00 0.00 0.00 0.00

667.61 6,462,278.16

0.00 1,805,849.41 4,134,266.62

46,998,034.97 205,975.81

5,176,238.47 0.00 0.00 0.00

2,172,269.02 745,900.33 973,716.57

0.00 0.00

8,345,809.89 96,977.00

4,650,156.04 275,316.19

51,792.19 140,133.97 119,163.59 194,300.77 677,601.03 197,736.71

52,959.46 0.00 0.00

429,026.02 3,019,972.44

23,538,180.67 378,972.20

0.00 0.00

95,974.11 165,369.74

58,787.09 7,534.47

625,522.36 457,082.92

1,503,030.04 0.00

2,221.21 5,884,147.14 1,365,371.78

64,284.73 4,677,569.20

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,222,512.48 0.00

3,484,214.02 1,578,409.37

34,247,057.16 133,112.22

0.00 0.00 0.00 0.00 0.00

2,254,862.09 3,843,049.93

0.00 0.00

4,477,122.43 372,420.64

5,260,036.10 396,124.20

14,401.22 334,211.99

73,020.92 89,165.81

822,458.68 170,169.95 147,452.87

0.00 0.00

394,181.23 1,951,677.92

52,738,454.42 190,525.24

0.00 0.00

43,137.69 354,442.46

50,957.03 39,521.38

199,759.84 0.00

466,421.06 0.00 0.00

2,363.09 3,683,190.38

805,795.71 897.27

6,378.46 17,422,455.63

0.00 0.00 0.00 0.00 0.00

192,345.37 0.00 0.00

(110,771.49)1,127,042.53

273,712.08 0.00 0.00

1,326,189.32 982,343.00

10,700.00 0.00 0.00 0.00 0.00

11,992,370.84 0.00

4,231,075.41 3,540,609.07

37,138,509.12 197,060.16

0.00 0.00 0.00 0.00 0.00

718,609.93 1,327,978.82

0.00

0.00 9,601,052.33

998,098.66 4,576,954.32

468,164.11 16,322.96

314,095.25 113,067.60

12,895.68 1,184,826.31

296,892.07 12,860.40

0.00 0.00

245,127.22 1,990,463.54

89,827,971.34 1,126,908.69

913.50 0.00

177,366.94 1,046,192.57

158,246.39 91,701.59

0.00 312,696.24

0.00 1,225,572.07 1,194,600.98 7,128,528.98 1,532,987.11

135,844.59 28,697,110.14

0.00 0.00

7,555.36 0.00 0.00

479,389.54 0.00 0.00

1,082,628.28 9,733,833.06 2,908,457.24

0.00 0.00

7,645,350.56 947,694.00 487,282.00

0.00 0.00 0.00 0.00

50,507,994.30 0.00

1,316,679.84 5,808,611.05

93,799,729.75 2,163,303.94

0.00 0.00 0.00 0.00

1,037,325.29 2,055,146.86

0.00 0.00

6,990,826.76 363,552.92

6,071,124.23 1,759,135.73

208,183.74 1,030,899.92

197,169.01 43,633.45

1,155,399.12 558,793.78 163,802.32

0.02 0.00

730,796.31 8,420,856.63

0.00 436,827,589.72

2,654,131.80 4,928.28

0.00 643,783.58

2,483,537.94 598,138.85

724.11 0.00

621,456.75 0.00

(155.06)0.00

(8,047,781.07)(37,805,441.66)

(873,501.11)0.00

(136,500.30)0.00

(227,766.79)0.00 0.00

(2,943,102.14)(5,804,626.02)

0.00 (7,031,902.14)

0.00 0.00 0.00

(158,635,858.03)0.00

(7,637,694.76)(25,638,394.57)(58,297,451.67)

(3,228,619.04)0.00

(38,648,871.00)(491,415.14)

(15,306,064.65)(1,492,622.94)

0.00 (51,876,834.87)(10,470,876.61)(46,122,384.01)

(1,622,022.57)(1,371,173.50)(2,389,766.47)

(670,168.59)(1,467,006.11)(3,027,636.69)(1,871,474.23)

(449,974.04)0.00 0.00

(671,107.81)(17,244,615.42)(58,850,721.00)(19,325,376.82)

(3,836,279.59)(285,695.65)

(2,367,218.00)(1,602,231.09)(8,776,824.14)

(570,150.38)(120,549.19)

(2,567,010.78)0.00

(60,393.97)0.00

17,373,018.96 2,355,541.33

72,520.82 5,228,266.35 1,997,884.00

0.00 25,086,262.53

0.00 0.00 0.00

14,706.00 44,586,903.84

460,409.87 (22,852,251.00)

145,728.37 11,673,455.98

1,759,024.63 445,000.00

11,702.00

21,259,427.74 214,567.85

1,050,103.09 9,476.51

18,177.79 1,690,273.77

0.00 29,676,949.68

4,117,799,288.68 693,786.37

0.00 371,450.91

4,824,400.71 20,776.35

2,720,805.74 844,145.00

2,868,924.48 0.00

693.80 0.00

1,519,484.47 4,640,363.11

10,721,262.55 4,349,339.81

146,432.00 2,036,611.32 4,820,243.88

965,827.75 1,882.81

23,564,314.80 27,026,891.69

93,926.78 18,349,013.00

0.00 0.00

9,314,652.44 0.00

(132.45)0.00 0.00

962.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00

360,115,446.13 3,299,751.62 1,563,084.33

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

662,887.78 0.00

214,236.83 (1,503,291.70)

0.00 0.00

849,897.83 (239.35)

4,763,809.63 98,998.12

0.00 37,431.00

1,299,401.90 16,779,795.86

0.00 0.00

629,039.60 168,713.43

10,806.82 282,198.18

3,613,974.51 1,752,907.61

0.00 7,001,483.23

294,431.48 1,278,722.56

0.00 1,862,532.97

0.00 19,936,530.18

0.00 616,794.73

5,481,936,104.89 2,147,097.00 1,775,312.01

195,963,880.20 199,886,289.21

0.00 572.00

809,003.00 1,250,339.00

0.00 1,800.00 3,400.00 3,760.00

0.00 0.00 0.00 0.00

424,235.29 808,652.27

166,367,802.75 475,015,988.77

12,767.65

12,775.70 23,489.65 49,823.65

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,076.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21.35 231.89

(0.09)0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

89.09 0.00 0.00 0.00 0.00 0.00 0.00

4,282.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

118.88 150.76

(800.00)61.25

112.00 800.00

0.00 0.00 0.00 0.00

228.00 0.00 0.00 0.00 0.00 0.00 0.00

89.45 121.05

(2,584.80)43.90

1,211.00 2,659.00

0.00 0.00

804.10 0.00 0.00 0.00 0.00

2,921.79 13,707.51 35,524.63 45,674.38

0.00 0.00

500.00 0.00

200.00 0.00

145.27 247.00

2,940.00 (597.50)

57.75 1,490.25 2,357.00

0.00 0.00 0.00 0.00

(79,577.17)24,890.34

104,284.22 342,826.17

0.00 0.00

468.00 0.00

451.00 650.00

4,652.00 0.00 0.00

645,322,937.76 6,331,800,881.59



93F3502 350293F3880 3880

CXPND TotalEXPND 9308/090100 0100

9309/100100 010093090100 01009310/110100 010093100100 01009311/120100 010093110100 01009312/130100 010093120100 01009313/140100 010093130100 01009314/150100 010093140100 010093X0100 010093X6050 605093X6275 6275

EXPND TotalURCPT 933102.1 3102

933200 3200

933220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2

000 2008 2009 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2009 (blank) 383,953.78 2000 2010 2011 (blank) 0.00 2000 2010 2010 (blank) 343,175.84 2000 2011 2012 (blank) 0.00 2000 2011 2011 (blank) 556,391.09 2000 2012 2013 (blank) 0.00 2000 2012 2012 (blank) 470,429.76 2000 2013 2014 (blank) 0.00 2000 2013 2013 (blank) 1,003,086.04 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) (11,722,143.34) 2000 (blank) (blank) X 4,493,009.59 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2




Total0.00 0.00 0.00 0.00 0.00 0.00

383,953.78 0.00

343,175.84 0.00

556,391.09 0.00

470,429.76 0.00

1,003,086.04 0.00

(11,722,143.34)4,493,009.59

0.00 0.00

(4,472,097.24)0.00 0.00 0.00 0.00 0.00

1,696.00 1,696.00

(4,470,401.24)



91F3502 350291F3875 387591F3880 388091F3885 3885


91060013 00139108/090102 01029108/090200 02009108/090201 02019108/090203 02039108/090204 02049108/090300 03009108/090400 04009108/090900 09009108/091000 10009108/091100 11009108/091300 13009109/100102 01029109/100103 01039109/100196 01969109/100197 01979109/100198 01989109/100199 01999109/100200 02009109/100201 02019109/100203 02039109/100204 02049109/100205 02059109/100207 02079109/100299 02999109/100300 03009109/100302 03029109/100400 04009109/100900 09009109/100901 09019109/101000 10009109/101001 10019109/101100 11009109/101300 13009109/101909 19099109/110199 01999109/121401 140191090101 010191090102 010291090200 020091090201 020191090202 020291090203 020391090204 020491090205 0205

91090206 020691090231 023191090241 024191090243 024391090300 030091090301 030191090400 040091090600 060091090601 060191090602 060291090603 060391090700 070091090800 080091090900 090091091000 100091091100 110091091400 140091091901 19019110/110012 00129110/110102 01029110/110199 01999110/110200 02009110/110201 02019110/110203 02039110/110205 02059110/110300 03009110/110400 04009110/110900 09009110/111000 10009110/111100 11009110/111300 130091100101 010191100102 010291100201 020191100202 020291100203 020391100204 020491100205 020591100206 020691100231 023191100241 024191100243 024391100248 024891100300 030091100301 030191100600 060091100601 060191100602 060291100603 060391100700 070091100800 080091100900 090091101000 100091101100 110091101400 140091101901 19019111/120200 0200

9111/120201 02019111/120202 02029111/120203 02039111/120204 02049111/120205 02059111/120300 03009111/120400 04009111/120900 09009111/121000 10009111/121100 11009111/121300 130091110101 010191110102 010291110201 020191110202 020291110203 020391110204 020491110206 020691110231 023191110241 024191110243 024391110248 024891110300 030091110301 030191110400 040091110600 060091110601 060191110602 060291110603 060391110700 070091110800 080091110900 090091111000 100091111100 110091111400 140091111901 19019112/130102 01029112/130200 02009112/130201 02019112/130202 02029112/130203 02039112/130204 02049112/130300 03009112/130400 04009112/130900 09009112/131000 10009112/131100 11009112/131300 130091120101 010191120102 010291120201 020191120202 020291120203 020391120204 020491120206 020691120231 023191120241 0241

91120243 024391120248 024891120300 030091120301 030191120400 040091120600 060091120601 060191120602 060291120603 060391120700 070091120800 080091120900 090091121000 100091121100 110091121400 140091121901 19019113/140102 01029113/140200 02009113/140202 02029113/140203 02039113/140204 02049113/140300 03009113/140400 04009113/140900 09009113/141000 10009113/141100 11009113/141300 130091130101 010191130102 010291130201 020191130202 020291130203 020391130204 020491130206 020691130231 023191130241 024191130243 024391130248 024891130300 030091130301 030191130400 040091130600 060091130601 060191130602 060291130603 060391130700 070091130800 080091130900 090091131000 100091131100 110091131400 140091131901 19019114/150102 01029114/150200 02009114/150202 02029114/150203 02039114/150204 0204

9114/150300 03009114/150400 04009114/150900 09009114/151000 10009114/151100 11009114/151300 13009114/151901 190191140101 010191140102 010291140201 020191140202 020291140203 020391140204 020491140206 020691140231 023191140241 024191140243 024391140248 024891140300 030091140301 030191140400 040091140600 060091140601 060191140602 060291140603 060391140700 070091140800 080091140900 090091141000 100091141400 140091141901 190191930241 024191X0013 001391X0102 010291X0104 010491X0106 010691X0201 020191X0202 020291X0203 020391X0204 020491X0220 022091X0230 023091X0231 023191X0232 023291X0240 024091X0242 024291X0243 024391X0300 030091X0400 040091X0601 060191X0602 060291X0603 060391X0800 080091X1000 100091X1700 170091X4250 425091X4251 4251

91X4252 425291X4253 425391X4254 425491X4255 425591X4256 425691X4257 425791X4290 429091X4449 444991X4453 445391X4459 445991X4580 458091X5557 555791X6190 619091X6191 619191X6192 619291X6193 619391X6500 650091X6501 650191X7565.428 756591X8257 825791X8258 825891X8324 8324

EXPND TotalURCPT 911060 1060

911099 1099

911405 1405

911422 1422

911435 1435

911499 1499

911614 1614

912718.1 2718

912718.3 2718

912741.3 2741

912781.1 2781

912781.3 2781

912794.1 2794

912794.3 2794

912814 2814

912915 2915

913102.1 3102

913103 3103

913200 3200

913220 3220

913230 3230


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F (25,535,798.15) 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F (10,421,702.07) 2

003 (blank) (blank) X 0.00 2000 2006 2006 (blank) 1,009,539.65 2000 2008 2009 (blank) 2,855,329.77 2000 2008 2009 (blank) 23,041,375.12 2000 2008 2009 (blank) 2,466,422.49 2000 2008 2009 (blank) 2,482,004.54 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 6,091,176.39 2000 2008 2009 (blank) 5,790,443.17 2000 2008 2009 (blank) 37,470,574.61 2000 2008 2009 (blank) 33,398,911.29 2000 2008 2009 (blank) 5,460,569.13 2000 2008 2009 (blank) 1,462,170.80 2000 2009 2010 (blank) 437,694.70 2000 2009 2010 (blank) 864,798.18 2000 2009 2010 (blank) 38,101,054.19 2000 2009 2010 (blank) 49,515,530.54 2000 2009 2010 (blank) 257,261.17 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 34,045,628.83 2000 2009 2010 (blank) 664,228.07 2000 2009 2010 (blank) 15,183,222.98 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 12,341,075.40 2000 2009 2010 (blank) 52,769,700.67 2000 2009 2010 (blank) 49,495,073.53 2000 2009 2010 (blank) 6,733,704.02 2000 2009 2010 (blank) 18,766,634.47 2000 2009 2010 (blank) 6,085,914.52 2000 2009 2010 (blank) 161,722,305.40 2000 2009 2010 (blank) 520,002,951.04 2000 2009 2010 (blank) 20,974,660.09 2000 2009 2010 (blank) 8,929,875.52 2000 2009 2010 (blank) 12,387,165.75 2000 2009 2010 (blank) 1,118,205.51 2000 2009 2010 (blank) 2,119,680,703.80 2000 2009 2011 (blank) 794,028.60 2000 2009 2012 (blank) 291,412.23 2000 2009 2009 (blank) 2,327,865.75 2000 2009 2009 (blank) 63,305.65 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 49,503,172.54 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 14,816,631.25 2000 2009 2009 (blank) 13,658,689.30 2000 2009 2009 (blank) 2,666,237.03 2

000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 7,274.16 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 2,545,965.33 2000 2009 2009 (blank) 35,514,276.06 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 802,518.19 2000 2009 2009 (blank) 5,865,221.46 2000 2009 2009 (blank) 3,309,127.84 2000 2009 2009 (blank) 3,982,000.14 2000 2009 2009 (blank) 2,843,777.63 2000 2009 2009 (blank) 766,829.85 2000 2009 2009 (blank) 72,536.04 2000 2010 2011 (blank) 10,352,420.16 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 31,781,276.86 2000 2010 2011 (blank) 680,061.83 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 99,960,757.59 2000 2010 2011 (blank) 3,232,865.86 2000 2010 2011 (blank) 16,051,472.93 2000 2010 2011 (blank) 163,787,293.84 2000 2010 2011 (blank) 34,752,727.15 2000 2010 2011 (blank) 33,191,542.22 2000 2010 2011 (blank) 4,445,165.17 2000 2010 2010 (blank) 2,016,731.52 2000 2010 2010 (blank) 5,132,444.10 2000 2010 2010 (blank) 57,755,178.38 2000 2010 2010 (blank) 8,298,961.91 2000 2010 2010 (blank) 16,667,335.89 2000 2010 2010 (blank) 83,430,668.51 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 21,350.46 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 4,234,085.13 2000 2010 2010 (blank) 70,894,595.31 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 3,011,100.59 2000 2010 2010 (blank) 6,296,727.75 2000 2010 2010 (blank) 964,909.10 2000 2010 2010 (blank) 1,610,363.00 2000 2010 2010 (blank) 997,704.42 2000 2010 2010 (blank) 777,312.69 2000 2010 2010 (blank) 2,100,713.74 2000 2011 2012 (blank) 177,804,679.64 2

000 2011 2012 (blank) 1,962,217.87 2000 2011 2012 (blank) 4,883,263.82 2000 2011 2012 (blank) 225,274.74 2000 2011 2012 (blank) 629,612,400.34 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 16,586,976.11 2000 2011 2012 (blank) 6,850,686.79 2000 2011 2012 (blank) 269,752,254.39 2000 2011 2012 (blank) 33,219,558.72 2000 2011 2012 (blank) 43,320,739.73 2000 2011 2012 (blank) 6,366,762.18 2000 2011 2011 (blank) 2,505,770.53 2000 2011 2011 (blank) 21,387,227.18 2000 2011 2011 (blank) 106,135,462.71 2000 2011 2011 (blank) 6,095,968.71 2000 2011 2011 (blank) 25,760,298.86 2000 2011 2011 (blank) 337,061,732.61 2000 2011 2011 (blank) 2,821,086.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 2,478.49 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 5,550.00 2000 2011 2011 (blank) 18,236,404.49 2000 2011 2011 (blank) 148,933,511.09 2000 2011 2011 (blank) 584,298.66 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 613,324.89 2000 2011 2011 (blank) 6,395,919.51 2000 2011 2011 (blank) 17,886,357.03 2000 2011 2011 (blank) 13,246,763.36 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 538,296.31 2000 2011 2011 (blank) 9,871,631.86 2000 2012 2013 (blank) 12,936,146.50 2000 2012 2013 (blank) 92,112,385.36 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 18,433,742.28 2000 2012 2013 (blank) 25,505,122.35 2000 2012 2013 (blank) 577,076,356.01 2000 2012 2013 (blank) 198,223,443.04 2000 2012 2013 (blank) 111,091,481.88 2000 2012 2013 (blank) 711,465,524.82 2000 2012 2013 (blank) 693,607,890.52 2000 2012 2013 (blank) 112,930,964.10 2000 2012 2013 (blank) 160,384,688.04 2000 2012 2012 (blank) 6,480,834.12 2000 2012 2012 (blank) 165,315,602.52 2000 2012 2012 (blank) 375,649,478.33 2000 2012 2012 (blank) 30,480,664.29 2000 2012 2012 (blank) 77,215,697.55 2000 2012 2012 (blank) 482,617,803.49 2000 2012 2012 (blank) 986,046.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 29,313.41 2

000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 92,565,584.43 2000 2012 2012 (blank) 95,887,278.99 2000 2012 2012 (blank) 4,624,607.81 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 1,045,703.21 2000 2012 2012 (blank) 10,509,359.82 2000 2012 2012 (blank) 27,357,636.54 2000 2012 2012 (blank) 18,268,172.36 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 792,548.97 2000 2012 2012 (blank) 17,648,879.58 2000 2013 2014 (blank) 15,342,495.70 2000 2013 2014 (blank) 22,608,527,690.48 2000 2013 2014 (blank) 248,327,805.99 2000 2013 2014 (blank) 55,484,808.00 2000 2013 2014 (blank) 658,668,479.06 2000 2013 2014 (blank) 1,226,664,064.02 2000 2013 2014 (blank) 569,906,967.28 2000 2013 2014 (blank) 2,000,110,585.04 2000 2013 2014 (blank) 1,930,366,730.05 2000 2013 2014 (blank) 402,591,699.96 2000 2013 2014 (blank) 598,929,069.08 2000 2013 2013 (blank) 87,011,324.81 2000 2013 2013 (blank) 110,686,440.92 2000 2013 2013 (blank) 1,884,301,168.84 2000 2013 2013 (blank) 32,255,137.31 2000 2013 2013 (blank) 172,164,423.18 2000 2013 2013 (blank) 746,736,731.69 2000 2013 2013 (blank) 955,708.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 31,929.09 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 4,067.50 2000 2013 2013 (blank) 1,461,605,295.97 2000 2013 2013 (blank) 1,291,635,961.33 2000 2013 2013 (blank) 121,576,678.13 2000 2013 2013 (blank) 317,884.75 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 5,372,172.19 2000 2013 2013 (blank) 56,469,091.97 2000 2013 2013 (blank) 1,288,929,130.96 2000 2013 2013 (blank) 510,679,778.59 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 4,325,668.17 2000 2013 2013 (blank) 10,872,487.72 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 7,063,816,000.00 2000 2014 2015 (blank) (58,944,618.72) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2

000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (176,270.08) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (329,945,571.69) 2000 2014 2014 (blank) 557,423,350.87 2000 2014 2014 (blank) 421,665,123.93 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (16,059.94) 2000 2014 2014 (blank) 13,459,173.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (69,740.95) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 194,793.16 2000 2014 2014 (blank) 8,852,785,469.03 2000 2014 2014 (blank) (298,527,431.26) 2000 2014 2014 (blank) 769,616,858.08 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (18,178,443.00) 2000 2014 2014 (blank) (32,660,516.00) 2000 2014 2014 (blank) (65,037,870.00) 2000 2014 2014 (blank) (23,531,569.52) 2000 2014 2014 (blank) (88,478,930.14) 2000 2014 2014 (blank) 10,671,016,193.13 2000 2014 2014 (blank) 1,679,919,191.23 2000 2014 2014 (blank) (12,629,089.77) 2000 2014 2014 (blank) (31,728.39) 2000 1993 1993 (blank) 0.00 2000 (blank) (blank) X 1,363,108.06 2000 (blank) (blank) X 13,839,982.56 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 2,307,959.17 2000 (blank) (blank) X 16,594,298.10 2000 (blank) (blank) X 5,648,206.94 2000 (blank) (blank) X 79,111,198.25 2000 (blank) (blank) X 27,546.90 2000 (blank) (blank) X 93,746,187.86 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 627,362.45 2000 (blank) (blank) X 2,428,140.22 2000 (blank) (blank) X 5,658,854.47 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,330,674.90 2000 (blank) (blank) X 1,685,794.17 2000 (blank) (blank) X 24,905,154.16 2000 (blank) (blank) X 897,169.00 2000 (blank) (blank) X 17,125,533.07 2000 (blank) (blank) X 1,354,538.37 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 4,989,755.06 2000 (blank) (blank) X 9,478,733,679.93 2

000 (blank) (blank) X 658,478.96 2000 (blank) (blank) X 60,643,836,298.90 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 194,204,807.97 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 54,565,889.12 2000 (blank) (blank) X 1,070,191,634.76 2000 (blank) (blank) X 2,458,705,013.01 2000 (blank) (blank) X 708,094,417.92 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 9,413,704.48 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,359,103.32 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 42,866,922.27 2000 (blank) (blank) X 673,509.72 2000 (blank) (blank) X 16,031,600.76 2428 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,508,249.51 2000 (blank) (blank) X 0.00 2



165,554.67 21,762,816.89 1



000 (blank) (blank) (blank) 38,309.28 154,374.74 263,757.59 1







4,087,110,389.00 18,353,873,627.00 2





2113,439,543.29 1

000 (blank) (blank) (blank) 1,421,168.09 12,271,293.94 22,579,466.29 17,526,288.11 1






8,467,030.69 1

Total0.00 0.00

(25,535,798.15)0.00

(10,421,702.07)(35,957,500.22)

0.00 1,009,539.65 2,855,329.77

23,041,375.12 2,466,422.49 2,482,004.54

0.00 6,091,176.39 5,790,443.17

37,470,574.61 33,398,911.29

5,460,569.13 1,462,170.80

437,694.70 864,798.18

38,101,054.19 49,515,530.54

257,261.17 0.00

34,045,628.83 664,228.07

15,183,222.98 0.00

12,341,075.40 52,769,700.67 49,495,073.53

6,733,704.02 18,766,634.47

6,085,914.52 161,722,305.40 520,002,951.04

20,974,660.09 8,929,875.52

12,387,165.75 1,118,205.51

2,119,680,703.80 794,028.60 291,412.23

2,327,865.75 63,305.65

0.00 49,503,172.54

0.00 14,816,631.25 13,658,689.30

2,666,237.03

0.00 0.00

7,274.16 0.00

2,545,965.33 35,514,276.06

0.00 0.00 0.00 0.00 0.00

802,518.19 5,865,221.46 3,309,127.84 3,982,000.14 2,843,777.63

766,829.85 72,536.04

10,352,420.16 0.00 0.00

31,781,276.86 680,061.83

0.00 99,960,757.59

3,232,865.86 16,051,472.93

163,787,293.84 34,752,727.15 33,191,542.22

4,445,165.17 2,016,731.52 5,132,444.10

57,755,178.38 8,298,961.91

16,667,335.89 83,430,668.51

0.00 0.00 0.00

21,350.46 0.00 0.00

4,234,085.13 70,894,595.31

0.00 0.00 0.00 0.00

3,011,100.59 6,296,727.75

964,909.10 1,610,363.00

997,704.42 777,312.69

2,100,713.74 177,804,679.64

1,962,217.87 4,883,263.82

225,274.74 629,612,400.34

0.00 16,586,976.11

6,850,686.79 269,752,254.39

33,219,558.72 43,320,739.73

6,366,762.18 2,505,770.53

21,387,227.18 106,135,462.71

6,095,968.71 25,760,298.86

337,061,732.61 2,821,086.00

0.00 2,478.49

0.00 5,550.00

18,236,404.49 148,933,511.09

584,298.66 0.00 0.00 0.00 0.00

613,324.89 6,395,919.51

17,886,357.03 13,246,763.36

0.00 538,296.31

9,871,631.86 12,936,146.50 92,112,385.36

0.00 18,433,742.28 25,505,122.35

577,076,356.01 198,223,443.04 111,091,481.88 711,465,524.82 693,607,890.52 112,930,964.10 160,384,688.04

6,480,834.12 165,315,602.52 375,649,478.33

30,480,664.29 77,215,697.55

482,617,803.49 986,046.00

0.00 29,313.41

0.00 0.00

92,565,584.43 95,887,278.99

4,624,607.81 0.00 0.00 0.00 0.00

1,045,703.21 10,509,359.82 27,357,636.54 18,268,172.36

0.00 792,548.97

17,648,879.58 15,342,495.70

22,608,527,690.48 248,327,805.99

55,484,808.00 658,668,479.06

1,226,664,064.02 569,906,967.28

2,000,110,585.04 1,930,366,730.05

402,591,699.96 598,929,069.08

87,011,324.81 110,686,440.92

1,884,301,168.84 32,255,137.31

172,164,423.18 746,736,731.69

955,708.00 0.00

31,929.09 0.00

4,067.50 1,461,605,295.97 1,291,635,961.33

121,576,678.13 317,884.75

0.00 0.00 0.00

5,372,172.19 56,469,091.97

1,288,929,130.96 510,679,778.59

0.00 4,325,668.17

10,872,487.72 0.00

7,063,816,000.00 (58,944,618.72)

0.00 0.00

0.00 0.00 0.00 0.00

(176,270.08)0.00 0.00 0.00

(329,945,571.69)557,423,350.87 421,665,123.93

0.00 (16,059.94)

13,459,173.00 0.00

(69,740.95)0.00

194,793.16 8,852,785,469.03 (298,527,431.26)769,616,858.08

0.00 (18,178,443.00)(32,660,516.00)(65,037,870.00)(23,531,569.52)(88,478,930.14)

10,671,016,193.13 1,679,919,191.23

(12,629,089.77)(31,728.39)

0.00 1,363,108.06

13,839,982.56 0.00 0.00

2,307,959.17 16,594,298.10

5,648,206.94 79,111,198.25

27,546.90 93,746,187.86

0.00 0.00

627,362.45 2,428,140.22 5,658,854.47

0.00 1,330,674.90 1,685,794.17

24,905,154.16 897,169.00

17,125,533.07 1,354,538.37

0.00 4,989,755.06

9,478,733,679.93

658,478.96 60,643,836,298.90

0.00 194,204,807.97

0.00 0.00

54,565,889.12 1,070,191,634.76 2,458,705,013.01

708,094,417.92 0.00

9,413,704.48 0.00

1,359,103.32 0.00

42,866,922.27 673,509.72

16,031,600.76 0.00 0.00

1,508,249.51 0.00

152,240,796,956.53 530.70

1,687.65 1,769.05 5,788.87

30,179.42 44,521.70

165,554.67 1,762,816.89

0.00 0.00 0.00 0.00

38,309.28 54,374.74 63,757.59

132,287.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,087,110,389.00 8,353,873,627.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

113,439,543.29 1,421,168.09 2,271,293.94 2,579,466.29 7,526,288.11

0.00 0.00 0.00 0.00 0.00 0.00

1,069,752.35 1,976,872.56 3,409,647.13 9,662,080.84

0.00 0.00

8,467,030.69 12,595,108,736.99

164,799,948,193.30



90F3502 350290F3880 3880

CXPND TotalEXPND 90090400 0400

90100400 040090110400 040090120400 040090130400 040090140400 040090X6050 605090X6275 6275


901435 1435

903102.1 3102

903220 3220



000 2009 2009 (blank) 526,632.36 2000 2010 2010 (blank) 404,024.86 2000 2011 2011 (blank) 576,362.44 2000 2012 2012 (blank) 625,850.78 2000 2013 2013 (blank) 2,184,627.08 2000 2014 2014 (blank) (4,771,362.01) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2





Total0.00 0.00 0.00 0.00

526,632.36 404,024.86 576,362.44 625,850.78

2,184,627.08 ###0.00 0.00

(453,864.49)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(453,864.49)



89F3502 350289F3845 384589F3875 387589F3880 388089F3885 3885


69-89X0224.5 022486-89X0224 02248907/090309 03098908/090208 02088908/090224 02248908/090243 02438908/090319 03198909/100211 02118909/100224 02248909/100227 02278909/100253 02538909/100319 03198909/100328 03288909/100331 03318909/100335 03358909/100336 03368909/105657 56578909/120216 02168909/120237 02378909/120338 03388909/120339 03398910/110318 03188910/110319 03198910/110321 03218911/120240 02408911/120319 03198912/130213 02138912/130222 02228912/130228 02288912/130240 02408912/130243 02438912/130251 02518912/130313 03138912/130314 03148912/130318 03188912/130319 03198912/130321 03218912/130337 033789120243 024389120337 03378913/140213 02138913/140222 02228913/140228 02288913/140240 0240

8913/140243 02438913/140251 02518913/140313 03138913/140314 03148913/140318 03188913/140319 03198913/140321 03218913/140337 033789130243 024389130337 03378914/150213 02138914/150222 02228914/150228 02288914/150243 02438914/150251 02518914/150313 03138914/150314 03148914/150318 03188914/150319 03198914/150321 03218914/150337 033789140243 024389X0206 020689X0208 020889X0209 020989X0212 021289X0213 021389X0214 021489X0215 021589X0216 021689X0217 021789X0218 021889X0219 021989X0222 022289X0224 022489X0228 022889X0228.300 022889X0228.302 022889X0233 023389X0234 023489X0235 023589X0236 023689X0240 024089X0242 024289X0243 024389X0244 024489X0249 024989X0250 025089X0251 025189X0302 030289X0303 030389X0304 030489X0309 030989X0312 031289X0313 031389X0314 031489X0315 0315

89X0318 031889X0319 031989X0320 032089X0321 032189X0322 032289X0323 032389X0337 033789X4045 404589X4180 418089X4404 440489X4405 440589X4452 445289X4455 445589X4486 448689X4563 456389X4576 457689X4577 457789X4579 457989X5068 506889X5069 506989X5105 510589X5178 517889X5180 518089X5226 522689X5227 522789X5228 522889X5230 523089X5231 523189X5276 527689X5289 528989X5369 536989X5428 542889X5520 552089X5523 552389X5530 553089X5565 556589X5649 564989X5653 565389X5655 565589X6050 605089X6090 609089X6194 619489X6275 627589X6276 627689X6424 642489X6425 642589X6426 642689X6429 642989X6430 643089X6432 643289X6500 650089X6501 650189X8575 857589X8576 857696-89X0224 022496-89X4045 4045

EXPND Total

UAPPR 895000.26 5000895000.27 5000895000.28 5000895012 5012895013 5013895105 5105895125 5125895178.1 5178895180 5180895226 5226895228.1 5228895228.2 5228895230 5230895276 5276895289.1 5289895428.1 5428895649 5649895653 5653


890840 0840

890850 0850

890861 0861

890869 0869

890880 0880

890891 0891

890894 0894

891020 1020

891030 1030

891040 1040

891060 1060

891099 1099

891299 1299

891347 1347

891348 1348

891424 1424

891435 1435

891499 1499

892230 2230

892231 2231

892232 2232

892233 2233

892234 2234

892242 2242

892245 2245

892247 2247

892248 2248

892249 2249

892647 2647

892795.3 2795

892796.1 2796

892796.3 2796

892797.3 2797

892814 2814

892889 2889

893102.1 3102

893200 3200

893220 3220

893230 3230

893232 3232

893240 3240

893305 3305


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 1,067,000.00 2000 (blank) (blank) F 3,973,866.43 2000 (blank) (blank) F 4,519.78 2000 (blank) (blank) F 0.00 2

001 (blank) (blank) X 0.00 2005 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 2007 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 196.92 2000 2009 2010 (blank) 2,105,736,910.83 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 70,033,840.46 2000 2009 2010 (blank) 9,592,500.17 2000 2009 2010 (blank) 39,126.87 2000 2009 2010 (blank) 448,236,520.26 2000 2009 2010 (blank) 1,102,654,480.61 2000 2009 2010 (blank) 2,380,821.26 2000 2009 2010 (blank) 30,010,610.98 2000 2009 2010 (blank) 623,424.26 2000 2009 2012 (blank) 1,287.71 2000 2009 2012 (blank) 299,618.66 2000 2009 2012 (blank) 5,142,905.05 2000 2009 2012 (blank) 0.00 2000 2010 2011 (blank) 10,619.87 2000 2010 2011 (blank) 11,621.25 2000 2010 2011 (blank) 0.00 2000 2011 2012 (blank) 188,200.77 2000 2011 2012 (blank) 1,294,860.98 2000 2012 2013 (blank) 1,872,430.25 2000 2012 2013 (blank) 1,778,644.95 2000 2012 2013 (blank) 22,259,314.62 2000 2012 2013 (blank) 73,985.83 2000 2012 2013 (blank) 479,385.06 2000 2012 2013 (blank) 6,044,455.19 2000 2012 2013 (blank) 4,828,482.47 2000 2012 2013 (blank) 620,883.23 2000 2012 2013 (blank) 466,838.52 2000 2012 2013 (blank) 3,577,256.36 2000 2012 2013 (blank) 2,837,775.20 2000 2012 2013 (blank) (178,419.63) 2000 2012 2012 (blank) 7,398,631.27 2000 2012 2012 (blank) 133,155,217.39 2000 2013 2014 (blank) 21,395,730.85 2000 2013 2014 (blank) 15,948,312.90 2000 2013 2014 (blank) 75,998,596.02 2000 2013 2014 (blank) 1,293,500.00 2

000 2013 2014 (blank) 21,241,972.12 2000 2013 2014 (blank) 40,141,101.25 2000 2013 2014 (blank) 47,523,339.43 2000 2013 2014 (blank) 1,242,513.69 2000 2013 2014 (blank) 6,779,866.12 2000 2013 2014 (blank) 29,254,629.03 2000 2013 2014 (blank) 11,412,756.97 2000 2013 2014 (blank) 6,862,506.54 2000 2013 2013 (blank) 69,393,732.30 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) (18,182,939.93) 2000 2014 2015 (blank) (42,126,760.19) 2000 2014 2015 (blank) (16,019,375.08) 2000 2014 2015 (blank) (26,713,798.26) 2000 2014 2015 (blank) (60,156,842.68) 2000 2014 2015 (blank) (86,474,495.10) 2000 2014 2015 (blank) (8,938,908.91) 2000 2014 2015 (blank) (2,444,860.52) 2000 2014 2015 (blank) (19,494,894.30) 2000 2014 2015 (blank) (26,502,382.20) 2000 2014 2015 (blank) (2,344,794.62) 2000 2014 2014 (blank) (87,365,957.48) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 223,354,152.01 2000 (blank) (blank) X 630,525,054.67 2000 (blank) (blank) X (20,527,088.73) 2000 (blank) (blank) X 968,381,477.37 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 95,030.98 2000 (blank) (blank) X (11,956,076.96) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 26,840,814.68 2000 (blank) (blank) X 14,622,617.00 2000 (blank) (blank) X 1,904,913,478.03 2000 (blank) (blank) X 4,323,869.02 2000 (blank) (blank) X 37,940,560.37 2300 (blank) (blank) X 0.00 2302 (blank) (blank) X 0.00 2000 (blank) (blank) X 18,328,692.90 2000 (blank) (blank) X 94,036.96 2000 (blank) (blank) X 6,843,288.08 2000 (blank) (blank) X 9,975,229.27 2000 (blank) (blank) X 612,002,861.52 2000 (blank) (blank) X 126,061.04 2000 (blank) (blank) X 110,429,152.30 2000 (blank) (blank) X 21,619,083.38 2000 (blank) (blank) X 9,449.56 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 332,390,955.98 2000 (blank) (blank) X 45,338,831.03 2000 (blank) (blank) X 116,525,386.58 2000 (blank) (blank) X 405,845.28 2000 (blank) (blank) X 1,287,218,971.27 2000 (blank) (blank) X 3,145,573.40 2000 (blank) (blank) X 14,191,900.61 2000 (blank) (blank) X 6,344,545.30 2000 (blank) (blank) X 44,611,195.78 2

000 (blank) (blank) X 120,576,947.16 2000 (blank) (blank) X 310,958,106.25 2000 (blank) (blank) X 521,931.53 2000 (blank) (blank) X 1,921,670,052.92 2000 (blank) (blank) X 4,337,565,106.62 2000 (blank) (blank) X 185,680.61 2000 (blank) (blank) X 365,546,163.81 2000 (blank) (blank) X 717,754,677.72 2000 (blank) (blank) X 51,233,120.30 2000 (blank) (blank) X 26,244,439.26 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 244,149,873.11 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 181,145,393.30 2000 (blank) (blank) X 87,009,454.00 2000 (blank) (blank) X 1,192,392,122.62 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 263,241,622.79 2000 (blank) (blank) X 667,143,640.69 2000 (blank) (blank) X 500,000.00 2000 (blank) (blank) X 2,907,745.25 2000 (blank) (blank) X 4,231,281.17 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 13,163,218.68 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,525,396.23 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 16,943,363.17 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 178,736,482.70 2000 (blank) (blank) X 5,266,290.93 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 323,800.00 2000 (blank) (blank) X 50,000.00 2000 (blank) (blank) X 53,842.54 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 945,768.75 2000 (blank) (blank) X 278,009.70 2000 (blank) (blank) X 5,443,195.28 2000 (blank) (blank) X 235,625.69 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 168.27 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 3,180,204.82 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 26,477,272.37 2000 (blank) (blank) X 52,858.45 2000 (blank) (blank) X 183,371.88 2000 (blank) (blank) X 56,019.11 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 5,654,549.45 2

026 (blank) (blank) (blank) 1,103,463,335.21 2027 (blank) (blank) (blank) 5,105,536,787.08 2028 (blank) (blank) (blank) (13,480,958.96) 2000 (blank) (blank) (blank) 0.00 2000 (blank) (blank) (blank) 0.00 2000 (blank) (blank) (blank) 156,264.00 2000 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 7,968,339.30 2000 (blank) (blank) (blank) 3,000,666.65 2000 (blank) (blank) (blank) 860,578,087.85 2001 (blank) (blank) (blank) 9,439,965.17 2002 (blank) (blank) (blank) 0.00 2000 (blank) (blank) (blank) 0.00 2000 (blank) (blank) (blank) 10,917,521.08 2001 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 15,579,815.00 2000 (blank) (blank) (blank) 0.00 2000 (blank) (blank) (blank) 0.00 2



















29,133.49 266,286.89 1









000 (blank) (blank) (blank) (1,818,047.75) 17,011,087.03 2

11,483,810.08 116,358,178.96 1

000 (blank) (blank) (blank) 1,573,716.46 14,473,886.62 2

14,816,604.22 118,003,263.64 1
















2

Total0.00 0.00

1,067,000.00 3,973,866.43

4,519.78 0.00

5,045,386.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00

196.92 2,105,736,910.83

0.00 70,033,840.46

9,592,500.17 39,126.87

448,236,520.26 1,102,654,480.61

2,380,821.26 30,010,610.98

623,424.26 1,287.71

299,618.66 5,142,905.05

0.00 10,619.87 11,621.25

0.00 188,200.77

1,294,860.98 1,872,430.25 1,778,644.95

22,259,314.62 73,985.83

479,385.06 6,044,455.19 4,828,482.47

620,883.23 466,838.52

3,577,256.36 2,837,775.20 (178,419.63)

7,398,631.27 133,155,217.39

21,395,730.85 15,948,312.90 75,998,596.02

1,293,500.00

21,241,972.12 40,141,101.25 47,523,339.43

1,242,513.69 6,779,866.12

29,254,629.03 11,412,756.97

6,862,506.54 69,393,732.30

0.00 (18,182,939.93)(42,126,760.19)(16,019,375.08)(26,713,798.26)(60,156,842.68)(86,474,495.10)

(8,938,908.91)(2,444,860.52)

(19,494,894.30)(26,502,382.20)

(2,344,794.62)(87,365,957.48)

0.00 223,354,152.01 630,525,054.67 (20,527,088.73)968,381,477.37

0.00 95,030.98

(11,956,076.96)0.00

26,840,814.68 14,622,617.00

1,904,913,478.03 4,323,869.02

37,940,560.37 0.00 0.00

18,328,692.90 94,036.96

6,843,288.08 9,975,229.27

612,002,861.52 126,061.04

110,429,152.30 21,619,083.38

9,449.56 0.00

332,390,955.98 45,338,831.03

116,525,386.58 405,845.28

1,287,218,971.27 3,145,573.40

14,191,900.61 6,344,545.30

44,611,195.78

120,576,947.16 310,958,106.25

521,931.53 1,921,670,052.92 4,337,565,106.62

185,680.61 365,546,163.81 717,754,677.72

51,233,120.30 26,244,439.26

0.00 244,149,873.11

0.00 181,145,393.30

87,009,454.00 1,192,392,122.62

0.00 263,241,622.79 667,143,640.69

500,000.00 2,907,745.25 4,231,281.17

0.00 0.00

13,163,218.68 0.00 0.00

1,525,396.23 0.00 0.00

16,943,363.17 0.00 0.00

178,736,482.70 5,266,290.93

0.00 323,800.00

50,000.00 53,842.54

0.00 945,768.75 278,009.70

5,443,195.28 235,625.69

0.00 168.27

0.00 0.00

3,180,204.82 0.00

26,477,272.37 52,858.45

183,371.88 56,019.11

0.00 5,654,549.45

21,074,856,721.38

1,103,463,335.21 5,105,536,787.08

(13,480,958.96)0.00 0.00

156,264.00 0.00

7,968,339.30 3,000,666.65

860,578,087.85 9,439,965.17

0.00 0.00

10,917,521.08 0.00

15,579,815.00 0.00 0.00

7,103,159,822.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18,779.09 470,498.74 495,836.09 569,400.56

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,834.77 27,852.84

29,133.49 66,286.89

0.00 0.00

363,238.14 533,571.41 554,923.07 598,240.89

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(1,818,047.75)7,011,087.03

11,483,810.08 16,358,178.96

1,573,716.46 4,473,886.62

14,816,604.22 18,003,263.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,781,997.86 1,821,594.93 2,203,552.57 5,651,814.45

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

87,101,055.05 28,270,162,985.02



88F3502 350288F3880 388088F3885 3885


8808/090303 03038808/100303 03038809/100300 03008809/110303 030388090300 030088090303 03038810/110300 03008810/120303 030388100300 030088100303 030388100305 03058811/130303 030388110300 030088110303 030388110305 03058812/130300 030088120300 030088120305 030588130300 030088130305 030588140300 030088140305 030588X0300 030088X0301 030188X0302 030288X4578 457888X8127 812788X8436 8436


881435 1435

883220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F (189,954.56) 2

000 2007 2009 (blank) 252,427.22 2000 2008 2009 (blank) 249,277.85 2000 2008 2010 (blank) 0.00 2000 2009 2010 (blank) 513,800.70 2000 2009 2011 (blank) 146,086.41 2000 2009 2009 (blank) 4,911,993.11 2000 2009 2009 (blank) 349,094.32 2000 2010 2011 (blank) 83,078.21 2000 2010 2012 (blank) 2,517,438.83 2000 2010 2010 (blank) 3,499,493.35 2000 2010 2010 (blank) 1,111,602.07 2000 2010 2010 (blank) 390,673.72 2000 2011 2013 (blank) 15,901,638.41 2000 2011 2011 (blank) 4,768,943.77 2000 2011 2011 (blank) 1,362,359.85 2000 2011 2011 (blank) 105,409.45 2000 2012 2013 (blank) 0.00 2000 2012 2012 (blank) 6,519,318.23 2000 2012 2012 (blank) 134,806.24 2000 2013 2013 (blank) 48,095,100.45 2000 2013 2013 (blank) 415,680.95 2000 2014 2014 (blank) (69,515,665.80) 2000 2014 2014 (blank) (1,055,204.82) 2000 (blank) (blank) X 569,431.70 2000 (blank) (blank) X 7,971,748.38 2000 (blank) (blank) X 18,634,681.05 2000 (blank) (blank) X 17,242,558.53 2000 (blank) (blank) X 99,882.36 2000 (blank) (blank) X 153,062.24 2

000 (blank) (blank) (blank) 0.00 13.90 26.52 1



1,132.76 2

Total0.00 0.00 0.00

(189,954.56)(189,954.56)252,427.22 249,277.85

0.00 513,800.70 146,086.41

4,911,993.11 349,094.32

83,078.21 2,517,438.83 3,499,493.35 1,111,602.07

390,673.72 15,901,638.41

4,768,943.77 1,362,359.85

105,409.45 0.00

6,519,318.23 134,806.24

48,095,100.45 415,680.95

(69,515,665.80)(1,055,204.82)

569,431.70 7,971,748.38

18,634,681.05 17,242,558.53

99,882.36 153,062.24

65,428,716.78 0.00 3.90 6.52 0.00 0.00

120.03 245.65 756.51

1,132.76 2,265.37

65,241,027.59



86F3502 350286F3875 387586F3875.1 387586F3880 388086F3880.1 388086F3880.2 388086F3880.9 388086F3885.1 3885


8603/060320 03208604/060237 02378604/060320 03208605/060237 02378605/080320 03208606/090237 02378606/090304 03048606/090320 03208607/090162 01628607/090176 01768607/090192 01928607/090205 02058607/090308 03088607/100237 02378607/100304 03048607/100320 03208608/090108 01088608/090144 01448608/090174 01748608/090186 01868608/090198 01988608/090200 02008608/090218 02188608/090302 03028608/090308 03088608/090314 03148608/094586 45868608/100162 01628608/100176 01768608/100192 01928608/100205 02058608/100308 03088608/110237 02378608/110304 03048608/110320 03208609/100108 01088609/100144 01448609/100156 01568609/100161 01618609/100174 01748609/100186 0186

8609/100198 01988609/100218 02188609/100302 03028609/100303 03038609/100306 03068609/100308 03088609/100314 03148609/100333 03338609/100334 03348609/100335 03358609/100336 03368609/100337 03378609/100338 03388609/100339 03398609/100340 03408609/100348 03488609/104586 45868609/110162 01628609/110176 01768609/110177 01778609/110192 01928609/110193 01938609/110203 02038609/110205 02058609/110305 03058609/110308 03088609/110327 03278609/120237 02378609/120304 03048609/120320 03208609/120328 03288609/120330 03308609/120345 03458609/120346 03468609/120347 03478609/124585 45858609/130190 019086090163 016386090183 018386090186 018686090189 018986090198 019886090200 020086090218 021886090237 023786090333 033386090334 033486090335 033586090336 033686090337 033786090338 033886090339 033986090340 034086090341 034186095301 53018610/110108 01088610/110144 0144

8610/110156 01568610/110174 01748610/110186 01868610/110198 01988610/110218 02188610/110302 03028610/110303 03038610/110308 03088610/110314 03148610/110334 03348610/110336 03368610/110337 03378610/110338 03388610/110339 03398610/110340 03408610/110341 03418610/114586 45868610/120162 01628610/120176 01768610/120192 01928610/120205 02058610/120308 03088610/120402 04028610/130237 02378610/130304 03048610/130320 03208610/130330 03308610/130401 040186100163 016386100183 018386100186 018686100189 018986100198 019886100200 020086100218 021886100333 033386100334 033486100335 033586100336 033686100337 033786100338 033886100339 033986100340 034086100341 034186105301 53018611/120108 01088611/120144 01448611/120156 01568611/120174 01748611/120186 01868611/120198 01988611/120218 02188611/120302 03028611/120303 03038611/120308 03088611/120314 03148611/120333 0333

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8612/140205 02058612/140308 03088612/140349 03498612/140402 04028612/150237 02378612/150304 03048612/150320 03208612/150330 03308612/150401 04018612/160313 031386120156 015686120162 016286120163 016386120183 018386120186 018686120189 018986120198 019886120200 020086120218 021886120333 033386120334 033486120335 033586120336 033686120337 033786120338 033886120339 033986120340 034086120341 034186125301 53018613/140108 01088613/140144 01448613/140163 01638613/140174 01748613/140183 01838613/140186 01868613/140198 01988613/140218 02188613/140308 03088613/144586 45868613/150162 01628613/150176 01768613/150192 01928613/150205 02058613/150308 03088613/150349 03498613/150402 04028613/160237 02378613/160304 03048613/160320 03208613/160330 03308613/160401 04018613/170162 01628613/170189 01898613/170313 03138613/170338 033886130108 010886130156 0156

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86140337 033786140338 033886140339 033986140340 034086140341 034186140350 035086-15X8591 859186X0108 010886X0129 012986X0143 014386X0148 014886X0162 016286X0163 016386X0170 017086X0174 017486X0183 018386X0186 018686X0189 018986X0192 019286X0196 019686X0197 019786X0200 020086X0205 020586X0218 021886X0219 021986X0222 022286X0223 022386X0233 023386X0234 023486X0235 023586X0236 023686X0237 023786X0238 023886X0302 030286X0303 030386X0304 030486X0308 030886X0311 031186X0313 031386X0314 031486X0315 031586X0317 031786X0319 031986X0320 032086X0324 032486X0342 034286X0343 034386X0344 034486X0402 040286X0407 040786X4015 401586X4016 401686X4041 404186X4043 404386X4044 404486X4058 405886X4070 4070

86X4071 407186X4072 407286X4077 407786X4096 409686X4097 409786X4098 409886X4104 410486X4105 410586X4106 410686X4115 411586X4238 423886X4240 424086X4242 424286X4244 424486X4351 435186X4353 435386X4357 435786X4586 458686X4587 458786X4589 458986X5271 527186X6501.1 650186X6758 675886X6760 676086X8093 809386X8119 8119


865300.1 5300865300.4 5300865301.1 5301868119.1 8119


861030 1030

861040 1040

861060 1060

861099 1099

861210 1210

861299 1299

861354 1354

861435 1435

861499 1499

861613 1613

862413 2413

862678.1 2678

862719.1 2719

862719.3 2719

862743.3 2743

862762.3 2762

862773.3 2773

862799.3 2799

862814 2814

862891 2891

863102.1 3102

863200 3200

863220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 361,996.76 2001 (blank) (blank) F 14,238,392.94 2000 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2002 (blank) (blank) F 0.00 2009 (blank) (blank) F 0.00 2001 (blank) (blank) F (4,236,841.20) 2

000 2003 2006 (blank) 3,785,215.00 2000 2003 2006 (blank) 15,991,180.00 2000 2004 2006 (blank) 3,820,117.00 2000 2004 2006 (blank) 24,480,980.00 2000 2005 2006 (blank) 3,851,603.00 2000 2005 2008 (blank) 26,364,186.00 2000 2006 2009 (blank) 10,052,296.31 2000 2006 2009 (blank) 6,304,896.59 2000 2006 2009 (blank) 39,997,706.99 2000 2007 2009 (blank) 5,050,032.42 2000 2007 2009 (blank) 454,253.33 2000 2007 2009 (blank) 129,405,887.95 2000 2007 2009 (blank) 35,794,292.59 2000 2007 2009 (blank) 801,684.14 2000 2007 2010 (blank) 7,757,400.53 2000 2007 2010 (blank) 12,784,347.26 2000 2007 2010 (blank) 52,264,519.75 2000 2008 2009 (blank) 2,430,570.47 2000 2008 2009 (blank) 253,533.77 2000 2008 2009 (blank) 8,612,485.65 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 1,560,459.30 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 101,252.60 2000 2008 2009 (blank) 3,674,880.43 2000 2008 2009 (blank) 2,521,713.17 2000 2008 2010 (blank) 41,204,506.12 2000 2008 2010 (blank) 0.00 2000 2008 2010 (blank) 158,565,147.27 2000 2008 2010 (blank) 77,823,449.94 2000 2008 2010 (blank) 494,320.47 2000 2008 2011 (blank) 10,695,659.59 2000 2008 2011 (blank) 26,976,099.58 2000 2008 2011 (blank) 75,270,575.49 2000 2009 2010 (blank) 2,808,700.85 2000 2009 2010 (blank) 391,609.37 2000 2009 2010 (blank) 1,258,288.68 2000 2009 2010 (blank) 104,274,534.99 2000 2009 2010 (blank) 13,395,916.92 2000 2009 2010 (blank) 0.00 2

000 2009 2010 (blank) 1,759,667.20 2000 2009 2010 (blank) 49,436,554.97 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 22,088.00 2000 2009 2010 (blank) 7,012,538.47 2000 2009 2010 (blank) 155,544.37 2000 2009 2010 (blank) 6,151,029.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 122,043.54 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 3,486,036.39 2000 2009 2011 (blank) 55,695,654.25 2000 2009 2011 (blank) 1,486,337.18 2000 2009 2011 (blank) 2,154,540.44 2000 2009 2011 (blank) 163,560,036.77 2000 2009 2011 (blank) 6,851,958.03 2000 2009 2011 (blank) 4,715,440.30 2000 2009 2011 (blank) 202,102,226.89 2000 2009 2011 (blank) 4,748,705.02 2000 2009 2011 (blank) 329,461.19 2000 2009 2011 (blank) 2,936,273.42 2000 2009 2012 (blank) 31,203,858.60 2000 2009 2012 (blank) 46,488,024.89 2000 2009 2012 (blank) 165,066,266.42 2000 2009 2012 (blank) 8,694,056.61 2000 2009 2012 (blank) 0.00 2000 2009 2012 (blank) 97,630.82 2000 2009 2012 (blank) 346,053.68 2000 2009 2012 (blank) 5,518.35 2000 2009 2012 (blank) 1,067,912.18 2000 2009 2013 (blank) 2,272.04 2000 2009 2009 (blank) 4,198,885.38 2000 2009 2009 (blank) 27,077,890.02 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 382,185.03 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 10,244,787.40 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 2,934,547.11 2000 2009 2009 (blank) 3,510,150.55 2000 2009 2009 (blank) 20,020,039.31 2000 2009 2009 (blank) 708,856.94 2000 2009 2009 (blank) 4,034,026.14 2000 2009 2009 (blank) 732,723.11 2000 2009 2009 (blank) 606,817.08 2000 2009 2009 (blank) 1,052,748.88 2000 2009 2009 (blank) 51,377.40 2000 2009 2009 (blank) 0.00 2000 2010 2011 (blank) 329,939.20 2000 2010 2011 (blank) 1,487,112.74 2

000 2010 2011 (blank) 2,633,592.10 2000 2010 2011 (blank) 47,039,388.04 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 4,090,630.60 2000 2010 2011 (blank) 125,079,810.64 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 1,681,333.20 2000 2010 2011 (blank) 12,447,502.99 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 2,106,388.16 2000 2010 2012 (blank) 180,432,737.58 2000 2010 2012 (blank) 26,494,100.85 2000 2010 2012 (blank) 280,816,121.68 2000 2010 2012 (blank) 517,613,606.22 2000 2010 2012 (blank) 3,656,907.56 2000 2010 2012 (blank) 46,651,930.49 2000 2010 2013 (blank) 99,848,721.52 2000 2010 2013 (blank) 322,540,035.36 2000 2010 2013 (blank) 416,256,746.07 2000 2010 2013 (blank) 0.00 2000 2010 2013 (blank) 40,315,756.47 2000 2010 2010 (blank) 9,150,578.41 2000 2010 2010 (blank) 20,169,393.18 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 1,401,191.36 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 3,787,205.58 2000 2010 2010 (blank) 1,975,518.14 2000 2010 2010 (blank) 27,160,343.93 2000 2010 2010 (blank) 1,067,071.94 2000 2010 2010 (blank) 3,427,717.00 2000 2010 2010 (blank) 944,446.86 2000 2010 2010 (blank) 1,621,929.09 2000 2010 2010 (blank) 822,413.78 2000 2010 2010 (blank) 90,077.65 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 797,938.95 2000 2011 2012 (blank) 4,156,312.52 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 61,346,493.62 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 3,557,174.20 2000 2011 2012 (blank) 54,353,829.57 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 12,063,615.02 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2

000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 513,135.61 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 4,801,593.65 2000 2011 2013 (blank) 633,844,747.90 2000 2011 2013 (blank) 41,727,487.27 2000 2011 2013 (blank) 332,749,304.05 2000 2011 2013 (blank) 955,744,855.33 2000 2011 2013 (blank) 13,546,728.70 2000 2011 2013 (blank) 1,212,846.91 2000 2011 2013 (blank) 519,147.74 2000 2011 2013 (blank) 103,873,188.93 2000 2011 2013 (blank) 2,414,120.25 2000 2011 2014 (blank) 25,406,185.44 2000 2011 2014 (blank) 605,696,730.31 2000 2011 2014 (blank) 115,843,395.71 2000 2011 2014 (blank) 0.00 2000 2011 2014 (blank) 0.00 2000 2011 2011 (blank) 6,233,985.41 2000 2011 2011 (blank) 41,451,073.02 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 1,185,058.99 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 1,963,207.31 2000 2011 2011 (blank) 3,282,196.09 2000 2011 2011 (blank) 15,184,254.23 2000 2011 2011 (blank) 1,132,973.38 2000 2011 2011 (blank) (485,386.68) 2000 2011 2011 (blank) 576,667.96 2000 2011 2011 (blank) 154,856.59 2000 2011 2011 (blank) 882,196.71 2000 2011 2011 (blank) 4,283.61 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 4,052,423.51 2000 2012 2013 (blank) 17,046,033.88 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 350,992.50 2000 2012 2013 (blank) 85,063,995.52 2000 2012 2013 (blank) 24,614,190.34 2000 2012 2013 (blank) 2,580,000.00 2000 2012 2013 (blank) 4,526,898.40 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 104,360,441.55 2000 2012 2013 (blank) 1,491,064.62 2000 2012 2013 (blank) 2,104,401.70 2000 2012 2013 (blank) 70,000.00 2000 2012 2013 (blank) 70,000.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 235,122.79 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 44,022,155.02 2000 2012 2014 (blank) 1,822,917,620.38 2000 2012 2014 (blank) 43,724,871.27 2000 2012 2014 (blank) 1,157,538,719.41 2

000 2012 2014 (blank) 882,241,471.50 2000 2012 2014 (blank) 23,508,583.11 2000 2012 2014 (blank) 116,871,204.28 2000 2012 2014 (blank) 39,461,957.45 2000 2012 2015 (blank) 102,435,747.53 2000 2012 2015 (blank) 996,187,551.35 2000 2012 2015 (blank) 69,768,985.38 2000 2012 2015 (blank) 0.00 2000 2012 2015 (blank) 0.00 2000 2012 2016 (blank) 210,972,976.02 2000 2012 2012 (blank) 1,047,253.38 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 970,784.07 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 2,643,837.49 2000 2012 2012 (blank) 1,193,375.73 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 1,606,966.30 2000 2012 2012 (blank) 13,186,948.18 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 1,082,699.29 2000 2012 2012 (blank) 1,023,477.98 2000 2012 2012 (blank) 291,726.47 2000 2012 2012 (blank) 175,873.20 2000 2012 2012 (blank) 65,824.52 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 8,444,920.68 2000 2013 2014 (blank) 59,382,976.78 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 111,994,783.42 2000 2013 2014 (blank) 97,198,369.28 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 5,421,612.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 273,984,947.99 2000 2013 2014 (blank) 138,146,873.73 2000 2013 2015 (blank) 3,068,721,274.61 2000 2013 2015 (blank) 50,613,605.41 2000 2013 2015 (blank) 1,905,483,769.99 2000 2013 2015 (blank) 932,567,316.88 2000 2013 2015 (blank) 31,267,016.86 2000 2013 2015 (blank) 113,723,280.00 2000 2013 2015 (blank) 46,923,464.39 2000 2013 2016 (blank) 124,214,825.35 2000 2013 2016 (blank) 1,596,173,713.97 2000 2013 2016 (blank) 214,497,360.99 2000 2013 2016 (blank) 0.00 2000 2013 2016 (blank) 0.00 2000 2013 2017 (blank) 14,304,658,595.82 2000 2013 2017 (blank) 8,573,332.70 2000 2013 2017 (blank) 330,854,016.37 2000 2013 2017 (blank) 9,034,838.62 2000 2013 2013 (blank) 499,347.82 2000 2013 2013 (blank) 14,744,715.22 2

000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 8,550,709.70 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 4,461,918.24 2000 2013 2013 (blank) 3,547,680.25 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 3,618,261.63 2000 2013 2013 (blank) 26,804,126.42 2000 2013 2013 (blank) 2,219,121.51 2000 2013 2013 (blank) 1,234,935.32 2000 2013 2013 (blank) 721,032.49 2000 2013 2013 (blank) 873,505.29 2000 2013 2013 (blank) (98,964.72) 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 125,000.00 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2017 (blank) (349,591.00) 2000 2014 2017 (blank) (317,192.15) 2000 2014 2017 (blank) (1,441,220.70) 2000 2014 2017 (blank) 0.00 2000 2014 2017 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) (5,038,841.11) 2000 2014 2018 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (349,059,709.33) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 1,950,550.03 2000 2014 2014 (blank) (30,106,606.46) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (116,554,622.40) 2000 2014 2014 (blank) (97,760,074.06) 2

000 2014 2014 (blank) (58,040,661.79) 2000 2014 2014 (blank) (29,381,465.47) 2000 2014 2014 (blank) (6,178,479.59) 2000 2014 2014 (blank) (21,601,172.51) 2000 2014 2014 (blank) (2,254,687.64) 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 152,216.12 2000 (blank) (blank) X 47,438,207.97 2000 (blank) (blank) X 11,191,932.72 2000 (blank) (blank) X 974,909,854.05 2000 (blank) (blank) X 5,762,503,667.89 2000 (blank) (blank) X 3,004,232.08 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 4,018,513.52 2000 (blank) (blank) X 0.64 2000 (blank) (blank) X 415,259,205.05 2000 (blank) (blank) X 176,529.66 2000 (blank) (blank) X 195,531,696.60 2000 (blank) (blank) X 1,432,415.40 2000 (blank) (blank) X 1,394,647.06 2000 (blank) (blank) X 17,591,165.02 2000 (blank) (blank) X 11,209,774.44 2000 (blank) (blank) X 122,940,671.77 2000 (blank) (blank) X 460,372.56 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 5,272,605.98 2000 (blank) (blank) X 5,963,296.55 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 34,948,411.14 2000 (blank) (blank) X 794,211,937.37 2000 (blank) (blank) X 300,723,217.43 2000 (blank) (blank) X 6,843,165,665.88 2000 (blank) (blank) X (68,075,790.00) 2000 (blank) (blank) X 2,393,740,694.57 2000 (blank) (blank) X 40,920,368.27 2000 (blank) (blank) X 961,279.10 2000 (blank) (blank) X 9.97 2000 (blank) (blank) X 318,010,819.70 2000 (blank) (blank) X 12,781,597.66 2000 (blank) (blank) X 302,687.49 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,519,002,005.79 2000 (blank) (blank) X 1,017,379,383.44 2000 (blank) (blank) X 15,083,587.85 2000 (blank) (blank) X 22,845,608.18 2000 (blank) (blank) X 461,278,051.47 2000 (blank) (blank) X 524,442,890.94 2000 (blank) (blank) X 1,684,402.75 2000 (blank) (blank) X 339,759,269.51 2000 (blank) (blank) X 9,765,889.76 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 4,020,723.59 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 307,454,896.11 2000 (blank) (blank) X 19,565,872.83 2000 (blank) (blank) X 163,557,943.78 2

000 (blank) (blank) X 1,298,500.00 2000 (blank) (blank) X 374,536,241.03 2000 (blank) (blank) X 11,396,892,166.04 2000 (blank) (blank) X 108,107,698.80 2000 (blank) (blank) X (3,015,340.44) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 149,870,187.52 2000 (blank) (blank) X 10,170.20 2000 (blank) (blank) X 4,359,393.13 2000 (blank) (blank) X 156,529,658.77 2000 (blank) (blank) X 60,162.58 2000 (blank) (blank) X 3,024,989,327.63 2000 (blank) (blank) X 5,962,681.89 2000 (blank) (blank) X 12,583,338.83 2000 (blank) (blank) X 5,943,103.46 2000 (blank) (blank) X 19,311,867.50 2000 (blank) (blank) X 1,382,197.74 2000 (blank) (blank) X 70,046,138.43 2000 (blank) (blank) X 42,547,798,815.78 2000 (blank) (blank) X 10,493,161.39 2000 (blank) (blank) X 22,556.90 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 4,047,360.47 2000 (blank) (blank) X 4,619,936.70 2000 (blank) (blank) X 1,783,650.14 2000 (blank) (blank) X 9,951,856.28 2

001 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 0.00 2004 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 1,625,352.30 2





















77,052,787.26 1234,081,557.11 1


25,561.50 147,496.38 1



1,595,515.40 1000 (blank) (blank) (blank) 93,063.95 1

622,720.58 11,697,948.07 15,790,529.27 2

Total0.00 0.00

361,996.76 14,238,392.94

0.00 0.00 0.00 0.00

(4,236,841.20)10,363,548.50

3,785,215.00 15,991,180.00

3,820,117.00 24,480,980.00

3,851,603.00 26,364,186.00 10,052,296.31

6,304,896.59 39,997,706.99

5,050,032.42 454,253.33

129,405,887.95 35,794,292.59

801,684.14 7,757,400.53

12,784,347.26 52,264,519.75

2,430,570.47 253,533.77

8,612,485.65 0.00

1,560,459.30 0.00 0.00 0.00

101,252.60 3,674,880.43 2,521,713.17

41,204,506.12 0.00

158,565,147.27 77,823,449.94

494,320.47 10,695,659.59 26,976,099.58 75,270,575.49

2,808,700.85 391,609.37

1,258,288.68 104,274,534.99

13,395,916.92 0.00

1,759,667.20 49,436,554.97

0.00 22,088.00

7,012,538.47 155,544.37

6,151,029.00 0.00 0.00

122,043.54 0.00 0.00 0.00 0.00 0.00 0.00

3,486,036.39 55,695,654.25

1,486,337.18 2,154,540.44

163,560,036.77 6,851,958.03 4,715,440.30

202,102,226.89 4,748,705.02

329,461.19 2,936,273.42

31,203,858.60 46,488,024.89

165,066,266.42 8,694,056.61

0.00 97,630.82

346,053.68 5,518.35

1,067,912.18 2,272.04

4,198,885.38 27,077,890.02

0.00 382,185.03

0.00 10,244,787.40

0.00 0.00

2,934,547.11 3,510,150.55

20,020,039.31 708,856.94

4,034,026.14 732,723.11 606,817.08

1,052,748.88 51,377.40

0.00 329,939.20

1,487,112.74

2,633,592.10 47,039,388.04

0.00 4,090,630.60

125,079,810.64 0.00 0.00

1,681,333.20 12,447,502.99

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,106,388.16 180,432,737.58

26,494,100.85 280,816,121.68 517,613,606.22

3,656,907.56 46,651,930.49 99,848,721.52

322,540,035.36 416,256,746.07

0.00 40,315,756.47

9,150,578.41 20,169,393.18

0.00 1,401,191.36

0.00 0.00 0.00

3,787,205.58 1,975,518.14

27,160,343.93 1,067,071.94 3,427,717.00

944,446.86 1,621,929.09

822,413.78 90,077.65

0.00 797,938.95

4,156,312.52 0.00

61,346,493.62 0.00

3,557,174.20 54,353,829.57

0.00 0.00

12,063,615.02 0.00 0.00

0.00 513,135.61

0.00 0.00

4,801,593.65 633,844,747.90

41,727,487.27 332,749,304.05 955,744,855.33

13,546,728.70 1,212,846.91

519,147.74 103,873,188.93

2,414,120.25 25,406,185.44

605,696,730.31 115,843,395.71

0.00 0.00

6,233,985.41 41,451,073.02

0.00 1,185,058.99

0.00 0.00 0.00

1,963,207.31 3,282,196.09

15,184,254.23 1,132,973.38 (485,386.68)576,667.96 154,856.59 882,196.71

4,283.61 0.00

4,052,423.51 17,046,033.88

0.00 350,992.50

85,063,995.52 24,614,190.34

2,580,000.00 4,526,898.40

0.00 104,360,441.55

1,491,064.62 2,104,401.70

70,000.00 70,000.00

0.00 235,122.79

0.00 44,022,155.02

1,822,917,620.38 43,724,871.27

1,157,538,719.41

882,241,471.50 23,508,583.11

116,871,204.28 39,461,957.45

102,435,747.53 996,187,551.35

69,768,985.38 0.00 0.00

210,972,976.02 1,047,253.38

0.00 970,784.07

0.00 2,643,837.49 1,193,375.73

0.00 0.00 0.00 0.00

1,606,966.30 13,186,948.18

0.00 1,082,699.29 1,023,477.98

291,726.47 175,873.20

65,824.52 0.00

8,444,920.68 59,382,976.78

0.00 111,994,783.42

97,198,369.28 0.00

5,421,612.00 0.00

273,984,947.99 138,146,873.73

3,068,721,274.61 50,613,605.41

1,905,483,769.99 932,567,316.88

31,267,016.86 113,723,280.00

46,923,464.39 124,214,825.35

1,596,173,713.97 214,497,360.99

0.00 0.00

14,304,658,595.82 8,573,332.70

330,854,016.37 9,034,838.62

499,347.82 14,744,715.22

0.00 8,550,709.70

0.00 4,461,918.24 3,547,680.25

0.00 0.00 0.00 0.00

3,618,261.63 26,804,126.42

2,219,121.51 1,234,935.32

721,032.49 873,505.29 (98,964.72)

0.00 125,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(349,591.00)(317,192.15)

(1,441,220.70)0.00 0.00 0.00

(5,038,841.11)0.00 0.00 0.00

(349,059,709.33)0.00

1,950,550.03 (30,106,606.46)

0.00 0.00 0.00 0.00 0.00

(116,554,622.40)(97,760,074.06)

(58,040,661.79)(29,381,465.47)

(6,178,479.59)(21,601,172.51)

(2,254,687.64)0.00 0.00

152,216.12 47,438,207.97 11,191,932.72

974,909,854.05 5,762,503,667.89

3,004,232.08 0.00

4,018,513.52 0.64

415,259,205.05 176,529.66

195,531,696.60 1,432,415.40 1,394,647.06

17,591,165.02 11,209,774.44

122,940,671.77 460,372.56

0.00 5,272,605.98 5,963,296.55

0.00 34,948,411.14

794,211,937.37 300,723,217.43

6,843,165,665.88 (68,075,790.00)

2,393,740,694.57 40,920,368.27

961,279.10 9.97

318,010,819.70 12,781,597.66

302,687.49 0.00

1,519,002,005.79 1,017,379,383.44

15,083,587.85 22,845,608.18

461,278,051.47 524,442,890.94

1,684,402.75 339,759,269.51

9,765,889.76 0.00

4,020,723.59 0.00

307,454,896.11 19,565,872.83

163,557,943.78

1,298,500.00 374,536,241.03

11,396,892,166.04 108,107,698.80

(3,015,340.44)0.00

149,870,187.52 10,170.20

4,359,393.13 156,529,658.77

60,162.58 3,024,989,327.63

5,962,681.89 12,583,338.83

5,943,103.46 19,311,867.50

1,382,197.74 70,046,138.43

42,547,798,815.78 10,493,161.39

22,556.90 0.00

4,047,360.47 4,619,936.70 1,783,650.14 9,951,856.28

116,129,523,458.96 0.00 0.00 0.00 0.00

1,625,352.30 1,625,352.30

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00

22,263,904.10 37,752,979.00 64,338,300.28 71,459,750.10

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

174,263.00 77,052,787.26

234,081,557.11 0.00 0.00

25,561.50 47,496.38

0.00 0.00

11,270.68 240,847.83 499,479.04

1,595,515.40 93,063.95

622,720.58 1,697,948.07 5,790,529.27

517,747,973.55 116,659,260,333.31


Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury URCPT 853102.1 3102

853220 3220



2 0.00 000 (blank) (blank) (blank) 0.00 1 0.00

2 0.00 0.00 0.00



84F3502 350284F3880 3880


84148522 852284X0100 010084X6103 610384X8334 833484X8522 852284X8930 8930

EXPND TotalUAPPR 848930.2 8930UAPPR Total

Grand Total


000 2013 2013 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 12,033,555.00 2000 (blank) (blank) X 0.00 2


Total0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,033,555.00 0.00

12,033,555.00 0.00 0.00

12,033,555.00



83F3502 350283F3875 387583F3880 3880


8301/040100 01008302/050100 01008303/060100 01008305/080100 01008306/090100 01008307/100100 01008308/090100 01008308/090105 01058308/110100 01008309/100100 01008309/100105 01058309/120100 010083090100 01008310/110100 01008310/110105 01058310/130100 010083100100 01008311/120105 01058311/140100 010083110100 01008312/130105 01058312/150100 010083120100 01008313/140105 01058313/160100 010083130100 01008314/150105 01058314/170100 010083140100 01008395/960100 01008399/020100 010083X0100 010083X4027 402783X4028 402883X4161 416183X4162 416283X6050 605083X6275 6275

EXPND TotalUAPPR 835309.1 5309UAPPR TotalURCPT 831299 1299

831499 1499

832727.1 2727

832727.3 2727

832814 2814

833102.1 3102

833200 3200

833220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 73,519,248.28 2000 (blank) (blank) F 0.00 2

000 2000 2003 (blank) 326,944.03 2000 2001 2004 (blank) 37,418,459.53 2000 2002 2005 (blank) 34,087,163.04 2000 2003 2006 (blank) 150,257,184.58 2000 2005 2008 (blank) 5,556,029.56 2000 2006 2009 (blank) 38,199,145.02 2000 2007 2010 (blank) 4,895,241.54 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 78,329.16 2000 2008 2011 (blank) 6,549,901.25 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 7,866.49 2000 2009 2012 (blank) 25,152,955.99 2000 2009 2009 (blank) 1,593,813.89 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 91,529.51 2000 2010 2013 (blank) 4,150,220.25 2000 2010 2010 (blank) 872,453.60 2000 2011 2012 (blank) 161,929.95 2000 2011 2014 (blank) 969,432.87 2000 2011 2011 (blank) 454,391.09 2000 2012 2013 (blank) 110,516.39 2000 2012 2015 (blank) 6,831,983.44 2000 2012 2012 (blank) 2,514,497.39 2000 2013 2014 (blank) 1,394,251.35 2000 2013 2016 (blank) 258,409,072.44 2000 2013 2013 (blank) 10,560,498.63 2000 2014 2015 (blank) 0.00 2000 2014 2017 (blank) (51,032,300.79) 2000 2014 2014 (blank) 63,563,507.30 2000 1995 1996 (blank) 0.00 2000 1999 2002 (blank) 3,007.63 2000 (blank) (blank) X 221,891,604.15 2000 (blank) (blank) X 8,445,557.74 2000 (blank) (blank) X 2,011,985.96 2000 (blank) (blank) X 1,546,717,796.44 2000 (blank) (blank) X 2,111,326,237.73 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2







29,947,787.30 1




Total0.00 0.00

73,519,248.28 0.00

73,519,248.28 326,944.03

37,418,459.53 34,087,163.04

150,257,184.58 5,556,029.56

38,199,145.02 4,895,241.54

0.00 78,329.16

6,549,901.25 0.00

7,866.49 25,152,955.99

1,593,813.89 0.00

91,529.51 4,150,220.25

872,453.60 161,929.95 969,432.87 454,391.09 110,516.39

6,831,983.44 2,514,497.39 1,394,251.35

258,409,072.44 10,560,498.63

0.00 (51,032,300.79)63,563,507.30

0.00 3,007.63

221,891,604.15 8,445,557.74 2,011,985.96

1,546,717,796.44 2,111,326,237.73

0.00 0.00

4,493,571,207.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

9,947,787.30 0.00 0.00 0.00 0.00 0.00 0.00

9,947,787.30 4,577,038,242.73



CXPND TotalGrand Total

Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 172,253.21 2

Total172,253.21 172,253.21 172,253.21


Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury URCPT 811040 1040

811060 1060

811435 1435

813102.1 3102

813220 3220







2 0.00 0.00 0.00



80F3502 350280F3845 384580F3875 387580F3880 388080F3885 3885


8003/040111 01118003/050111 01118004/050115 01158004/060115 01158005/060115 01158005/070115 01158006/070115 01158006/080115 01158007/080115 01158007/090114 01148007/090115 01158008/090109 01098008/090114 01148008/090115 01158008/100114 01148008/100115 01158009/100109 01098009/100114 01148009/100115 01158009/100119 01198009/100120 01208009/100121 01218009/100122 01228009/100123 01238009/100124 01248009/100125 01258009/100126 01268009/100128 01288009/110114 01148009/110115 01158009/110122 01228009/130116 01168010/110115 01158010/110120 01208010/110124 01248010/110126 01268010/110128 01288010/110130 01308010/150130 013080100109 010980100120 012080100122 012280100124 01248011/120115 0115

8011/120120 01208011/120124 01248011/120126 01268011/120128 01288011/120130 01308011/150130 01308011/160130 013080110109 010980110122 01228012/130109 01098012/130115 01158012/130120 01208012/130122 01228012/130124 01248012/130126 01268012/130128 01288012/130131 01318012/160130 01308012/170130 013080120109 010980120122 01228013/140109 01098013/140115 01158013/140120 01208013/140122 01228013/140124 01248013/140126 01268013/140128 01288013/140130 01308013/140131 01318013/170130 01308013/180130 013080130109 01098014/150109 01098014/150115 01158014/150120 01208014/150122 01228014/150124 01248014/150126 01268014/150128 01288014/150131 01318014/180130 01308014/190130 013080140109 010980X0107 010780X0110 011080X0111 011180X0112 011280X0114 011480X0115 011580X0120 012080X0122 012280X0124 012480X0126 012680X0131 013180X4546 454680X6050 6050

80X6275 627580X6276 627680X6500 650080X6501 650180X8550 855080X8977 897780X8978 897880X8980 8980


801030 1030

801060 1060

801099 1099

801210 1210

801299 1299

801435 1435

802814 2814

803102.1 3102

803200 3200

803220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 30,669.30 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2

000 2002 2004 (blank) 184,874.17 2000 2003 2004 (blank) 6,428,775.58 2000 2003 2005 (blank) 458,170.36 2000 2004 2005 (blank) 18,091,955.18 2000 2004 2006 (blank) 291,685.19 2000 2005 2006 (blank) 13,626,053.63 2000 2005 2007 (blank) 676,601.13 2000 2006 2007 (blank) 10,811,711.19 2000 2006 2008 (blank) 994,573.04 2000 2007 2008 (blank) 4,501,431.38 2000 2007 2009 (blank) 426,029.40 2000 2007 2009 (blank) 0.54 2000 2008 2009 (blank) 48,023.45 2000 2008 2009 (blank) 30,813,504.89 2000 2008 2009 (blank) 6,864,384.37 2000 2008 2010 (blank) 265,806.28 2000 2008 2010 (blank) 23,085.49 2000 2009 2010 (blank) 331,247.96 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 3,422,165.55 2000 2009 2010 (blank) 3,231,176.79 2000 2009 2010 (blank) 13,081,090.52 2000 2009 2010 (blank) 258,943.62 2000 2009 2010 (blank) 5,696,259.68 2000 2009 2010 (blank) 5,633,533.18 2000 2009 2010 (blank) 5,402,822.05 2000 2009 2010 (blank) 3,038,471.93 2000 2009 2010 (blank) 2,563,244.84 2000 2009 2010 (blank) 6,282,042.65 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 608,751.30 2000 2009 2013 (blank) 0.00 2000 2010 2011 (blank) 5,761,117.19 2000 2010 2011 (blank) 14,121,243.22 2000 2010 2011 (blank) 6,971,826.52 2000 2010 2011 (blank) 3,832,191.95 2000 2010 2011 (blank) 7,066,451.41 2000 2010 2011 (blank) 359,210.13 2000 2010 2015 (blank) 9,227,892.25 2000 2010 2010 (blank) 2,063,919.22 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 15,276,969.71 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 54,045,623.39 2

000 2011 2012 (blank) 29,878,777.19 2000 2011 2012 (blank) 20,003,892.76 2000 2011 2012 (blank) 3,005,332.86 2000 2011 2012 (blank) 14,919,548.99 2000 2011 2012 (blank) 1,002,565.19 2000 2011 2015 (blank) 321,150.60 2000 2011 2016 (blank) 33,684,856.42 2000 2011 2011 (blank) 182,517.92 2000 2011 2011 (blank) 18,668,626.35 2000 2012 2013 (blank) 232,873.03 2000 2012 2013 (blank) 54,372,848.60 2000 2012 2013 (blank) 238,427,129.70 2000 2012 2013 (blank) 93,113,347.37 2000 2012 2013 (blank) 24,109,578.79 2000 2012 2013 (blank) 16,225,905.23 2000 2012 2013 (blank) 41,867,662.78 2000 2012 2013 (blank) 27,647,470.53 2000 2012 2016 (blank) 620,889.87 2000 2012 2017 (blank) 191,958,391.87 2000 2012 2012 (blank) 91,619.15 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 312,819.60 2000 2013 2014 (blank) 515,481,257.79 2000 2013 2014 (blank) 1,507,450,633.58 2000 2013 2014 (blank) 423,428,382.43 2000 2013 2014 (blank) 648,120,469.13 2000 2013 2014 (blank) 107,507,181.48 2000 2013 2014 (blank) 79,849,171.07 2000 2013 2014 (blank) 13,968,089.47 2000 2013 2014 (blank) 180,607,675.04 2000 2013 2017 (blank) 1,102,194.08 2000 2013 2018 (blank) 571,337,016.32 2000 2013 2013 (blank) 638,148.56 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (209,067,673.64) 2000 2014 2015 (blank) (142,927,516.57) 2000 2014 2015 (blank) (393,058,546.06) 2000 2014 2015 (blank) (276,483,634.11) 2000 2014 2015 (blank) (69,676,282.26) 2000 2014 2015 (blank) (3,239,448.95) 2000 2014 2015 (blank) (45,050,632.79) 2000 2014 2018 (blank) 1,111,521.00 2000 2014 2019 (blank) (119,465.60) 2000 2014 2014 (blank) (9,185,855.67) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 2,002,932.38 2000 (blank) (blank) X 407,166.77 2000 (blank) (blank) X 1,491,892.39 2000 (blank) (blank) X 4,174,716.29 2000 (blank) (blank) X 11,342,229.79 2000 (blank) (blank) X 124,377.92 2000 (blank) (blank) X 16,685,580.20 2000 (blank) (blank) X 1,800,575.51 2000 (blank) (blank) X (8,357.90) 2000 (blank) (blank) X 1,380,000.00 2000 (blank) (blank) X 122,916,587.60 2000 (blank) (blank) X 0.00 2

000 (blank) (blank) X 0.02 2000 (blank) (blank) X 0.03 2000 (blank) (blank) X 400,000.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 43,278.69 2000 (blank) (blank) X 903,380.67 2000 (blank) (blank) X 105,574.28 2000 (blank) (blank) X 317,034.44 2











331.48 23,784.47 1

39,325.27 1000 (blank) (blank) (blank) 13,888.86 1

38,935.47 238,963.58 155,202.49 1

Total0.00 0.00

30,669.30 0.00 0.00 0.00

30,669.30 184,874.17

6,428,775.58 458,170.36

18,091,955.18 291,685.19

13,626,053.63 676,601.13

10,811,711.19 994,573.04

4,501,431.38 426,029.40

0.54 48,023.45

30,813,504.89 6,864,384.37

265,806.28 23,085.49

331,247.96 0.00

3,422,165.55 3,231,176.79

13,081,090.52 258,943.62

5,696,259.68 5,633,533.18 5,402,822.05 3,038,471.93 2,563,244.84 6,282,042.65

0.00 0.00

608,751.30 0.00

5,761,117.19 14,121,243.22

6,971,826.52 3,832,191.95 7,066,451.41

359,210.13 9,227,892.25 2,063,919.22

0.00 15,276,969.71

0.00 54,045,623.39

29,878,777.19 20,003,892.76

3,005,332.86 14,919,548.99

1,002,565.19 321,150.60

33,684,856.42 182,517.92

18,668,626.35 232,873.03

54,372,848.60 238,427,129.70

93,113,347.37 24,109,578.79 16,225,905.23 41,867,662.78 27,647,470.53

620,889.87 191,958,391.87

91,619.15 0.00

312,819.60 515,481,257.79

1,507,450,633.58 423,428,382.43 648,120,469.13 107,507,181.48

79,849,171.07 13,968,089.47

180,607,675.04 1,102,194.08

571,337,016.32 638,148.56

0.00 (209,067,673.64)(142,927,516.57)(393,058,546.06)(276,483,634.11)

(69,676,282.26)(3,239,448.95)

(45,050,632.79)1,111,521.00 (119,465.60)

(9,185,855.67)0.00

2,002,932.38 407,166.77

1,491,892.39 4,174,716.29

11,342,229.79 124,377.92

16,685,580.20 1,800,575.51

(8,357.90)1,380,000.00

122,916,587.60 0.00

0.02 0.03

400,000.00 0.00

43,278.69 903,380.67 105,574.28 317,034.44

4,139,310,318.51 0.00 0.00 0.00 0.00 0.00 0.00

467.62 1,007.57 1,197.09 1,454.33

0.00 0.00 0.00 0.00

85.06 310.94 317.81

1,610.23 0.00 0.00 0.00 0.00

170.00 331.48

3,784.47 39,325.27 13,888.86 38,935.47 38,963.58 55,202.49

197,052.27 4,139,538,040.08



78F3502 350278F3880.1 3880

CXPND TotalEXPND 78X4131 4131

78X4132 413278X4134 413478X4136 413678X6050.1 605078X6275.1 627578X8202 8202


781435 1435

783102.1 3102

783220.1 3220



000 (blank) (blank) X 319,419.32 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X (9,057.00) 2000 (blank) (blank) X 173,738,789.91 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2





0.17 1

Total0.00 0.00 0.00 0.00

319,419.32 0.00

(9,057.00)173,738,789.91

0.00 0.00 0.00

174,049,152.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17

174,049,152.40


Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury EXPND 76X0100 0100

76X8187 8187EXPND Total

Grand Total

Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) X 0.00 2000 (blank) (blank) X 347,191.24 2

Total0.00

347,191.24 347,191.24 347,191.24



75F384575F3845.175F387075F3875.375F3875.575F3875.675F3875.775F3875.875F3875.975F3880.175F3880.1075F3880.375F3880.575F3880.875F3880.975F3885.375F3885.675F3885.875F3885.9


14-7509/101523.2014-75091515.2014-75091550.2014-75091552.2014-7510/111516.2014-75101515.2014-75101550.2014-75101552.2014-7511/121516.2014-75111515.2014-75111550.2014-75111552.2014-7512/131516.2014-75121515.2014-75121550.2014-75121552.2014-7513/141516.2014-75131515.2014-75131550.2014-75131552.2014-7514/151516.2014-75141515.2014-75141550.2014-75141552.2016-75X0119.1120-75X0119.120-75X0119.924-75X011928-75X014075001552

750115527502155275031552750415527505/06155275050885750515527506/0905157506/0905167506/1005167506/1017007506014075060885750615527507/0903507507/0905117507/0906007507/0909437507/0915037507/0939667507/1001287507/1005157507/1105167507/160516750708447507084675070885750715527508/0901407508/0903507508/0903907508/0905117508/0906007508/0909437508/0915347508/0915367508/0915507508/0939667508/0983937508/1003507508/1005117508/1006007508/1009437508/1015037508/1039667508/1101287508/1105167508/1205167508/160516750815527509/1001287509/1001407509/1001417509/1001437509/1001447509/1003507509/100351

7509/1003897509/1003907509/1003927509/1005117509/1008087509/1008187509/1008397509/1008407509/1008427509/1008457509/1008477509/1008507509/1008527509/1008637509/1008717509/1008747509/1008837509/1008997509/1009007509/1009017509/1009027509/1009037509/1009047509/1009057509/1009067509/1009077509/1009087509/1009097509/1009107509/1009117509/1009427509/1009437509/1015167509/1015237509/1015367509/1015377509/1015507509/1017007509/1017017509/1039667509/1101217509/1101297509/1103507509/1103517509/1105117509/1105157509/1105167509/1106007509/1109437509/1115037509/1139667509/1201207509/1201287509/1201297509/1205167509/1305117509/130516

7509/1505167509/16051675090120750901287509013075090135750901397509014075090142750901707509034075090350750903797509039075090510750905117509051575090516750905807509060075090807750908197509084375090844750908467509084875090849750908517509086275090872750908737509088475090885750908867509088775090888750908897509089075090891750908927509089375090894750908967509089775090898750909437509094475091362750915027509150375091512750915157509153475091536750915457509154675091550

7509155275091553750917007509180675098308750983937510/1101207510/1101287510/1101407510/1103507510/1103517510/1105117510/1105167510/1108407510/1109437510/1115347510/1115367510/1115507510/1139667510/1183937510/1201207510/1203507510/1206007510/1209437510/1215037510/1239667510/1301187510/1301407510/1401127510/1409437510/1505167510/16051675100115751001167510011775100120751001287510013075100135751001397510014075100142751001707510032175100340751003507510037975100390751005097510051175100515751005167510051975100580751006007510080775100819

7510084375100844751008467510084875100849751008517510086275100872751008737510088475100885751008867510088775100888751008897510089075100891751008927510089375100894751008967510089775100898751009437510094475101362751015027510150375101512751015157510153475101536751015457510154675101550751015527510155375101558751017007510180675108308751083937511/1201287511/1201407511/1203507511/1205117511/1209437511/1215367511/1215507511/1239667511/1283937511/1303507511/1306007511/1309437511/1315037511/1339667511/150352

7511/16051675110115751101167511011775110120751101287511013075110135751101397511014075110142751101707511032175110340751103507511037975110390751105097511051175110515751105167511051975110580751106007511080775110819751108437511084475110846751108487511084975110851751108627511087275110873751108847511088575110886751108877511088875110889751108907511089175110892751108937511089475110896751108977511089875110943751109447511094675-1110/120035.1575-1110/120035.575-1112/130035.157511136275111502

751115037511151275111515751115227511153475111536751115457511154675111550751115527511155375111558751117007511180675118308751183937512/1301287512/1301407512/1303507512/1305117512/1308077512/1309437512/1309557512/1315367512/1315507512/1317007512/1339667512/1383937512/1401407512/1403507512/1403567512/1406007512/1409437512/1415037512/1439667512/1605167512/1608387512/1609437512/1705117512/1705167512011575120116751201177512012075120128751201307512013575120139751201407512014275120170751203217512034075120350751203537512035475120356

751203577512035875120359751203607512036175120379751203907512050975120511751205157512051675120519751205807512060075120807751208197512084375120844751208467512084875120849751208517512086275120872751208737512087575120884751208857512088675120887751208887512088975120890751208917512089275120893751208947512089675120897751208987512094375120944751209467512094775120948751209497512095075120951751209527512095375120955751209567512095875120959751213627512136375121364

75121365751215027512150375121512751215157512152275121534751215367512154575121546751215507512155275121553751217007512180675128308751283937513/1401287513/1401407513/1403507513/1405117513/1408077513/1409437513/1409557513/1415367513/1417007513/1439667513/1483937513/1501287513/1501407513/1503567513/1506007513/1508467513/1508627513/1509437513/1515037513/1515347513/1515367513/1539667513/1605167513/1705167513/1708387513/1709437513/1805117513/180516751301157513011675130117751301207513012875130130751301357513013975130140751301427513017075130321

751303407513035375130354751303567513035775130358751303597513036075130361751303797513039075130509751305117513051575130516751305197513058075130600751308077513081975130843751308447513084675130849751308517513086275130872751308737513087575130884751308857513088675130887751308887513088975130890751308917513089275130893751308947513089675130897751308987513094375130944751309467513094775130948751309497513095075130951751309527513095375130955751309567513095875130959

75131362751313637513136475131365751315027513150375131512751315157513152275131534751315367513154575131550751315527513155375131700751318067513390275138308751383937514/1501287514/1503507514/1505117514/1508077514/1509437514/1509557514/1515367514/1517007514/1539667514/1583937514/1601407514/1603567514/1605167514/1606007514/1609437514/1615037514/1639667514/1705167514/1805167514/1808387514/1809437514/1905117514/1905167514011575140116751401177514012075140128751401307514013575140139751401407514014275140170751403407514035375140354

751403567514035775140358751403597514036075140361751403797514039075140509751405117514051575140516751405197514058075140600751408077514081975140843751408447514084675140849751408517514086275140872751408737514087575140884751408857514088675140887751408887514088975140890751408917514089275140893751408947514089675140897751408987514094375140944751409467514094775140948751409497514095075140951751409527514095375140955751409567514095875140959751413627514136375141364

751413657514150275141503751415127514151575141522751415347514153675141545751415507514155275141553751417007514180675143902751483087514839375-20X0949.575-7004/13071475-7005/13071475-7009/13071475-75091503.975-75091536.175-7510/140112.575-75101503.975-75101536.175-75110115.575-75110120.575-75111503.975-75111536.175-75120115.575-75120120.575-75121503.975-75121536.175-75130115.575-75130120.575-75131503.975-75131536.175-75140115.575-75140120.575-75141503.975-75141536.175-75X0111.575-75X0113.575-75X0114.575-75X0119.575-75X0125.1075-75X0125.575-75X0145.3375-75X0512.975-75X800475-75X800575-75X81757597/101522759715527598/01155275981552

7599/0315527599/0415527599/0515527599155275X011175X011375X011475X011875X011975X012075X012475X012575X012875X013175X013575X014075X014275X014575X032075X032175X033075X034375X035075X035275X035375X036075X036575X039075X039175X050875X050975X051075X051175X051275X051375X051575X051675X051875X052075X052275X052475X058075X058575X060075X060175X060375X080775X083875X084875X084975X086275X088575X094375X094475X095475X095675X1102

75X110475X131275X136275X150175X150275X150575X151275X152275X153475X153675X155375X170075X390375X392175X396575X396675X430475X430575X430975X441875X442075X443075X443875X444275X448275X450375X4552.175X455375X455475X507175X514575X514675X514875X538475X555175X6014.175X6050.175X607975X608775X623475X623875X624075X6275.175X6275.375X6276.175X6276.975X628875X6500.975X6501.575X6711.175X689875X689975X7565.42875X800475X800575X807375X8074

75X817575X824775X824875X824975X825075X825375X825475X830775X830875X839375X851075X851175X851275X851375X851475X888875X8889

EXPND TotalUAPPR 755005.2UAPPR TotalURCPT 750199

750830

750840

750891

751060

751099

751210

751299

751399

751422

751430

751435

751499

752745.3

752758.3

752814

753102.1

753105.3

753107

753200

753220

753305


Main Account Sub-Account BPOA EPOA FY Designator0109 000 (blank) (blank) F3845 000 (blank) (blank) F3845 001 (blank) (blank) F3870 000 (blank) (blank) F3875 003 (blank) (blank) F3875 005 (blank) (blank) F3875 006 (blank) (blank) F3875 007 (blank) (blank) F3875 008 (blank) (blank) F3875 009 (blank) (blank) F3880 001 (blank) (blank) F3880 010 (blank) (blank) F3880 003 (blank) (blank) F3880 005 (blank) (blank) F3880 008 (blank) (blank) F3880 009 (blank) (blank) F3885 003 (blank) (blank) F3885 006 (blank) (blank) F3885 008 (blank) (blank) F3885 009 (blank) (blank) F

1516 020 2009 2010 (blank)1523 020 2009 2010 (blank)1515 020 2009 2009 (blank)1550 020 2009 2009 (blank)1552 020 2009 2009 (blank)1516 020 2010 2011 (blank)1515 020 2010 2010 (blank)1550 020 2010 2010 (blank)1552 020 2010 2010 (blank)1516 020 2011 2012 (blank)1515 020 2011 2011 (blank)1550 020 2011 2011 (blank)1552 020 2011 2011 (blank)1516 020 2012 2013 (blank)1515 020 2012 2012 (blank)1550 020 2012 2012 (blank)1552 020 2012 2012 (blank)1516 020 2013 2014 (blank)1515 020 2013 2013 (blank)1550 020 2013 2013 (blank)1552 020 2013 2013 (blank)1516 020 2014 2015 (blank)1515 020 2014 2014 (blank)1550 020 2014 2014 (blank)1552 020 2014 2014 (blank)0119 011 (blank) (blank) X0119 001 (blank) (blank) X0119 009 (blank) (blank) X0119 000 (blank) (blank) X0140 000 (blank) (blank) X1552 000 2000 2000 (blank)

1552 000 2001 2001 (blank)1552 000 2002 2002 (blank)1552 000 2003 2003 (blank)1552 000 2004 2004 (blank)1552 000 2005 2006 (blank)0885 000 2005 2005 (blank)1552 000 2005 2005 (blank)0515 000 2006 2009 (blank)0516 000 2006 2009 (blank)0516 000 2006 2010 (blank)1700 000 2006 2010 (blank)0140 000 2006 2006 (blank)0885 000 2006 2006 (blank)1552 000 2006 2006 (blank)0350 000 2007 2009 (blank)0511 000 2007 2009 (blank)0600 000 2007 2009 (blank)0943 000 2007 2009 (blank)1503 000 2007 2009 (blank)3966 000 2007 2009 (blank)0128 000 2007 2010 (blank)0515 000 2007 2010 (blank)0516 000 2007 2011 (blank)0516 000 2007 2016 (blank)0844 000 2007 2007 (blank)0846 000 2007 2007 (blank)0885 000 2007 2007 (blank)1552 000 2007 2007 (blank)0140 000 2008 2009 (blank)0350 000 2008 2009 (blank)0390 000 2008 2009 (blank)0511 000 2008 2009 (blank)0600 000 2008 2009 (blank)0943 000 2008 2009 (blank)1534 000 2008 2009 (blank)1536 000 2008 2009 (blank)1550 000 2008 2009 (blank)3966 000 2008 2009 (blank)8393 000 2008 2009 (blank)0350 000 2008 2010 (blank)0511 000 2008 2010 (blank)0600 000 2008 2010 (blank)0943 000 2008 2010 (blank)1503 000 2008 2010 (blank)3966 000 2008 2010 (blank)0128 000 2008 2011 (blank)0516 000 2008 2011 (blank)0516 000 2008 2012 (blank)0516 000 2008 2016 (blank)1552 000 2008 2008 (blank)0128 000 2009 2010 (blank)0140 000 2009 2010 (blank)0141 000 2009 2010 (blank)0143 000 2009 2010 (blank)0144 000 2009 2010 (blank)0350 000 2009 2010 (blank)0351 000 2009 2010 (blank)

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5005 002 (blank) (blank) (blank)


















Fund Balance Period Total5,261,140.31 2 5,261,140.31

807,565.40 2 807,565.40 0.00 2 0.00

(383,519,936.65) 2 (383,519,936.65)5,592,180.98 2 5,592,180.98

0.00 2 0.00 (572,688,504.47) 2 (572,688,504.47)

20,836,380.94 2 20,836,380.94 2,374,066.65 2 2,374,066.65

934,486.64 2 934,486.64 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(16,616,289.77) 2 (16,616,289.77)529,811,467.68 2 529,811,467.68

(283,216,646.69) 2 (283,216,646.69)(39,565.35) 2 (39,565.35)

(690,463,654.33)240,877.76 2 240,877.76

25,744.00 2 25,744.00 0.00 2 0.00 0.00 2 0.00

359,969.00 2 359,969.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

16,074.00 2 16,074.00 13,310.00 2 13,310.00

0.00 2 0.00 0.00 2 0.00

10,613.00 2 10,613.00 0.00 2 0.00

9,329.00 2 9,329.00 0.00 2 0.00

6,945,604.00 2 6,945,604.00 6,691,301.00 2 6,691,301.00

12,957,253.00 2 12,957,253.00 0.00 2 0.00

15,000.00 2 15,000.00 24,392,271.09 2 24,392,271.09

1,977,443.52 2 1,977,443.52 14,547.14 2 14,547.14

3,767,114.21 2 3,767,114.21

3,746,993.72 2 3,746,993.72 4,683,318.58 2 4,683,318.58 5,502,821.77 2 5,502,821.77

31,298,263.02 2 31,298,263.02 35,306,166.14 2 35,306,166.14 30,550,167.86 2 30,550,167.86 70,408,696.51 2 70,408,696.51

0.00 2 0.00 5,404,656.96 2 5,404,656.96 9,829,130.04 2 9,829,130.04

612.32 2 612.32 (4,080,258.06) 2 (4,080,258.06)

0.00 2 0.00 11,180,130.21 2 11,180,130.21 25,764,426.88 2 25,764,426.88

0.01 2 0.01 0.00 2 0.00

140,046.60 2 140,046.60 9,583,972.89 2 9,583,972.89 3,343,816.07 2 3,343,816.07

34,295.33 2 34,295.33 0.00 2 0.00

11,427,323.75 2 11,427,323.75 1,391,122.97 2 1,391,122.97

0.27 2 0.27 (2,090,826.06) 2 (2,090,826.06)59,274,513.71 2 59,274,513.71 47,335,581.37 2 47,335,581.37

2,612,115.20 2 2,612,115.20 3,227,631.63 2 3,227,631.63

0.00 2 0.00 11,515,734.32 2 11,515,734.32

8,986,323.84 2 8,986,323.84 2,986,311.43 2 2,986,311.43

77,831,606.29 2 77,831,606.29 29,695.00 2 29,695.00

1,132.03 2 1,132.03 7,595,197.66 2 7,595,197.66

0.00 2 0.00 14,071,748.68 2 14,071,748.68

0.00 2 0.00 0.00 2 0.00

113,526.68 2 113,526.68 12,493,803.55 2 12,493,803.55

2,681,328.92 2 2,681,328.92 0.00 2 0.00

26,581,427.15 2 26,581,427.15 0.00 2 0.00

51,422.95 2 51,422.95 51,242,143.82 2 51,242,143.82

1,721.77 2 1,721.77 25,166,808.05 2 25,166,808.05

1,258,984.09 2 1,258,984.09 296,619.24 2 296,619.24

3,913,191.24 2 3,913,191.24 690,543.67 2 690,543.67

41,910,362.68 2 41,910,362.68

1,979,480.26 2 1,979,480.26 0.00 2 0.00

6,583,478.11 2 6,583,478.11 (0.01) 2 (0.01)

1,437,883.77 2 1,437,883.77 750,854.92 2 750,854.92

81,029,674.02 2 81,029,674.02 6,180,348.50 2 6,180,348.50 4,239,391.27 2 4,239,391.27

30,702,554.76 2 30,702,554.76 141,428,293.34 2 141,428,293.34 101,531,467.08 2 101,531,467.08

5,453,700.32 2 5,453,700.32 4,278,146.35 2 4,278,146.35 6,285,834.29 2 6,285,834.29

595,487.94 2 595,487.94 27,922,165.73 2 27,922,165.73 (2,132,039.03) 2 (2,132,039.03)29,855,915.62 2 29,855,915.62

3,794,754.57 2 3,794,754.57 1,307,236.89 2 1,307,236.89 4,249,754.02 2 4,249,754.02

505,949.31 2 505,949.31 1,484,226.55 2 1,484,226.55

479,321.68 2 479,321.68 6,251,573.71 2 6,251,573.71 4,800,946.33 2 4,800,946.33 7,191,355.23 2 7,191,355.23

750,684.42 2 750,684.42 1,461,414.74 2 1,461,414.74

19,765,108.92 2 19,765,108.92 6,026,939.75 2 6,026,939.75 4,549,384.82 2 4,549,384.82

488,927,086.52 2 488,927,086.52 697,107.10 2 697,107.10

103,444,087.27 2 103,444,087.27 2,823.67 2 2,823.67

64,909.02 2 64,909.02 44,295,114.20 2 44,295,114.20

3,531,204.09 2 3,531,204.09 720,027.42 2 720,027.42

62,649.08 2 62,649.08 1,997,899.19 2 1,997,899.19 1,371,354.71 2 1,371,354.71

0.00 2 0.00 0.00 2 0.00

9,007,270.69 2 9,007,270.69 0.00 2 0.00

80,370.03 2 80,370.03 8,384,638.72 2 8,384,638.72

10,649,787.32 2 10,649,787.32 1,257,976.20 2 1,257,976.20

0.00 2 0.00 62,879.21 2 62,879.21

0.00 2 0.00 (598,089.10) 2 (598,089.10)168,170.18 2 168,170.18

9,251,710.39 2 9,251,710.39 59,356,941.52 2 59,356,941.52 27,571,322.36 2 27,571,322.36

3,278,633.42 2 3,278,633.42 1,942,004.73 2 1,942,004.73

573,400.44 2 573,400.44 1,136,230.29 2 1,136,230.29

21,677,181.64 2 21,677,181.64 8,216,929.46 2 8,216,929.46

0.00 2 0.00 191,636.38 2 191,636.38

59,193,481.19 2 59,193,481.19 5,254,057.78 2 5,254,057.78

15,159,979.82 2 15,159,979.82 0.00 2 0.00

(74,850,051.11) 2 (74,850,051.11)1,158,755,385.00 2 1,158,755,385.00

5,000,000.00 2 5,000,000.00 162,851,085.00 2 162,851,085.00

28,973,320.21 2 28,973,320.21 2,794,606.29 2 2,794,606.29

465,872.72 2 465,872.72 30,594,388.30 2 30,594,388.30

7,661,497.27 2 7,661,497.27 (58,814,250.28) 2 (58,814,250.28)107,083,446.27 2 107,083,446.27

43,630,621.12 2 43,630,621.12 (13,912,008.01) 2 (13,912,008.01)17,772,274.64 2 17,772,274.64 37,166,667.82 2 37,166,667.82

3,153,830.73 2 3,153,830.73 42,507,033.04 2 42,507,033.04

102,062,655.18 2 102,062,655.18 14,122,362.25 2 14,122,362.25

2,855,327.60 2 2,855,327.60 5,587,637.38 2 5,587,637.38

994,407.73 2 994,407.73 5,077,446.41 2 5,077,446.41

(9,512,235.00) 2 (9,512,235.00)10,214,743.61 2 10,214,743.61 (4,299,422.00) 2 (4,299,422.00)2,830,105.86 2 2,830,105.86 1,019,851.78 2 1,019,851.78 2,867,350.47 2 2,867,350.47 2,215,150.88 2 2,215,150.88

62,367,654.17 2 62,367,654.17 475,938.44 2 475,938.44

24,424,022.45 2 24,424,022.45 12,620,279.24 2 12,620,279.24

65,179.25 2 65,179.25 10,207,105.92 2 10,207,105.92

2,131,688.49 2 2,131,688.49 481,384.26 2 481,384.26

77,059,093.46 2 77,059,093.46 167,561,556.98 2 167,561,556.98

14,749,768.01 2 14,749,768.01 1,626,496.69 2 1,626,496.69

83,995,199.24 2 83,995,199.24 72,171.31 2 72,171.31

1,653,598.07 2 1,653,598.07 0.00 2 0.00 0.00 2 0.00

(527,685.44) 2 (527,685.44)0.00 2 0.00

43,414.18 2 43,414.18 28,809,588.31 2 28,809,588.31 33,172,183.32 2 33,172,183.32

0.00 2 0.00 (12,777,433.19) 2 (12,777,433.19)33,232,457.39 2 33,232,457.39

0.00 2 0.00 7,538,100.86 2 7,538,100.86

96,041.89 2 96,041.89 318,345.79 2 318,345.79 483,511.16 2 483,511.16

6,159,657.71 2 6,159,657.71 (72,958.68) 2 (72,958.68)673,583.64 2 673,583.64

3,284,937.94 2 3,284,937.94 0.00 2 0.00

1,281,850.83 2 1,281,850.83 8,911,332.75 2 8,911,332.75 4,828,821.68 2 4,828,821.68

0.00 2 0.00 1,349,371,372.01 2 1,349,371,372.01

4,996,657.91 2 4,996,657.91 11,719,533.93 2 11,719,533.93 35,520,465.42 2 35,520,465.42

132,226,331.79 2 132,226,331.79 2,186,220.65 2 2,186,220.65

0.00 2 0.00 896,389.94 2 896,389.94

9,570,586.02 2 9,570,586.02 1,697,403.06 2 1,697,403.06 4,129,985.51 2 4,129,985.51

501,226.32 2 501,226.32 4,160,110.29 2 4,160,110.29

20,341,887.47 2 20,341,887.47 12,915,569.86 2 12,915,569.86

0.00 2 0.00 1,210,376.91 2 1,210,376.91

304,703.16 2 304,703.16 246,780,078.08 2 246,780,078.08

4,715,959.56 2 4,715,959.56 17,359,644.27 2 17,359,644.27

0.00 2 0.00 2,237,992.74 2 2,237,992.74

936,801,293.71 2 936,801,293.71 7,260,500.65 2 7,260,500.65

0.00 2 0.00 226,660,141.00 2 226,660,141.00

70,621,969.96 2 70,621,969.96 3,820,879.14 2 3,820,879.14

958,082.62 2 958,082.62

7,280,939.89 2 7,280,939.89 24,683,152.84 2 24,683,152.84 87,641,012.65 2 87,641,012.65 19,389,833.90 2 19,389,833.90 70,945,983.14 2 70,945,983.14 10,001,183.30 2 10,001,183.30

317,901.94 2 317,901.94 100,880,538.20 2 100,880,538.20

6,287,616.43 2 6,287,616.43 70,419,784.42 2 70,419,784.42

229,993,469.68 2 229,993,469.68 32,219,992.50 2 32,219,992.50

5,296,017.23 2 5,296,017.23 5,965,902.97 2 5,965,902.97

930,364.95 2 930,364.95 4,213,020.68 2 4,213,020.68 4,538,533.01 2 4,538,533.01

15,952,200.96 2 15,952,200.96 10,477,389.69 2 10,477,389.69

4,477,738.81 2 4,477,738.81 3,962,301.90 2 3,962,301.90 3,183,826.61 2 3,183,826.61 2,471,669.57 2 2,471,669.57

114,595,595.35 2 114,595,595.35 1,940,162.54 2 1,940,162.54

58,038,724.21 2 58,038,724.21 28,596,272.65 2 28,596,272.65

42,728.63 2 42,728.63 45,869,240.72 2 45,869,240.72

1,589,366.01 2 1,589,366.01 2,761,481.49 2 2,761,481.49

66,399,864.32 2 66,399,864.32 191,714,868.63 2 191,714,868.63

25,161,596.63 2 25,161,596.63 1,665,548.77 2 1,665,548.77

131,874,028.63 2 131,874,028.63 245,785.20 2 245,785.20

0.00 2 0.00 1,599,279.76 2 1,599,279.76

0.00 2 0.00 0.00 2 0.00

(4,926.92) 2 (4,926.92)9,885.32 2 9,885.32

28,135.84 2 28,135.84 705,425.99 2 705,425.99 272,979.52 2 272,979.52

5,106,144.43 2 5,106,144.43 1,549,456.39 2 1,549,456.39

233,161.17 2 233,161.17 5,489,718.46 2 5,489,718.46 (469,760.75) 2 (469,760.75)

7,261,506.20 2 7,261,506.20 0.00 2 0.00

549,947.10 2 549,947.10 14,701,313.78 2 14,701,313.78 18,552,142.79 2 18,552,142.79

173,469,734.17 2 173,469,734.17

410,154,746.15 2 410,154,746.15 60,836,257.54 2 60,836,257.54

0.00 2 0.00 3,154,136.81 2 3,154,136.81

23,465,835.83 2 23,465,835.83 1,536,143.00 2 1,536,143.00 4,294,442.17 2 4,294,442.17 2,634,203.66 2 2,634,203.66 3,036,134.54 2 3,036,134.54

26,524,173.65 2 26,524,173.65 23,358,325.32 2 23,358,325.32

0.00 2 0.00 26,594,828.86 2 26,594,828.86

93,866.02 2 93,866.02 52,632,621.16 2 52,632,621.16

8,402,449.16 2 8,402,449.16 20,107,344.21 2 20,107,344.21

0.00 2 0.00 (84,194,826.80) 2 (84,194,826.80)239,695,648.64 2 239,695,648.64

26,135,967.13 2 26,135,967.13 (11,345,348.82) 2 (11,345,348.82)347,586,284.00 2 347,586,284.00 118,945,960.98 2 118,945,960.98

8,895,417.21 2 8,895,417.21 2,746,853.67 2 2,746,853.67

29,756,727.34 2 29,756,727.34 33,288,599.87 2 33,288,599.87

107,488,049.45 2 107,488,049.45 23,466,536.52 2 23,466,536.52 94,449,774.13 2 94,449,774.13 53,161,642.14 2 53,161,642.14 22,012,431.19 2 22,012,431.19

104,994,784.88 2 104,994,784.88 29,613,086.34 2 29,613,086.34

132,518,611.59 2 132,518,611.59 217,324,361.38 2 217,324,361.38

49,988,045.97 2 49,988,045.97 19,130,732.20 2 19,130,732.20 10,231,838.01 2 10,231,838.01

2,798,572.02 2 2,798,572.02 10,959,282.67 2 10,959,282.67

6,153,073.44 2 6,153,073.44 30,331,449.74 2 30,331,449.74 21,618,127.04 2 21,618,127.04 15,999,024.93 2 15,999,024.93

4,131,436.63 2 4,131,436.63 19,749,011.13 2 19,749,011.13 10,207,606.16 2 10,207,606.16

179,703,356.48 2 179,703,356.48 1,234,617.66 2 1,234,617.66

24,859,544.72 2 24,859,544.72 3,399,511.13 2 3,399,511.13

310,620.85 2 310,620.85 3,048,615.13 2 3,048,615.13

152,884,450.16 2 152,884,450.16 42,012,581.48 2 42,012,581.48

195,576.79 2 195,576.79 40,314,057.05 2 40,314,057.05

1,817,993.32 2 1,817,993.32 26,789,035.27 2 26,789,035.27

5,533,844.15 2 5,533,844.15 92,107,295.64 2 92,107,295.64 31,641,777.75 2 31,641,777.75

1,181,849.77 2 1,181,849.77 2,825,041.90 2 2,825,041.90

383,055,719.72 2 383,055,719.72 1,469,461.12 2 1,469,461.12

0.00 2 0.00 4,701,046.89 2 4,701,046.89

0.00 2 0.00 201,841.00 2 201,841.00

0.00 2 0.00 113,643.77 2 113,643.77

0.00 2 0.00 2,336,340.52 2 2,336,340.52

(1,446,883.90) 2 (1,446,883.90)0.00 2 0.00

11,315,153.28 2 11,315,153.28 8,900,914.26 2 8,900,914.26

18,261,015.26 2 18,261,015.26 1,508,090.58 2 1,508,090.58

861,495.62 2 861,495.62 13,417,369.95 2 13,417,369.95 (7,116,297.54) 2 (7,116,297.54)3,678,935.17 2 3,678,935.17

0.00 2 0.00 38,416,245.59 2 38,416,245.59

265,614.48 2 265,614.48 1,353,368.16 2 1,353,368.16

65,575,176.23 2 65,575,176.23 78,195,983.91 2 78,195,983.91

448,899,989.05 2 448,899,989.05 37,155,525.72 2 37,155,525.72 14,571,147.85 2 14,571,147.85 82,931,930.80 2 82,931,930.80

0.00 2 0.00 568,634,874.19 2 568,634,874.19

0.00 2 0.00 3,484,299.79 2 3,484,299.79

(2,203,809.95) 2 (2,203,809.95)1,835,405.11 2 1,835,405.11 4,434,204.08 2 4,434,204.08 1,136,036.07 2 1,136,036.07 3,292,345.10 2 3,292,345.10

13,578,658.77 2 13,578,658.77 47,386,982.94 2 47,386,982.94

0.00 2 0.00 0.00 2 0.00

488,780.51 2 488,780.51 0.00 2 0.00

95,309,108.04 2 95,309,108.04 40,651,540.80 2 40,651,540.80 27,698,383.62 2 27,698,383.62

11,713,337.73 2 11,713,337.73 19,756,833.59 2 19,756,833.59 19,155,746.71 2 19,155,746.71 15,936,077.27 2 15,936,077.27

5,623,203.57 2 5,623,203.57 5,742,193.77 2 5,742,193.77

28,958,567.86 2 28,958,567.86 0.00 2 0.00

191,338,495.85 2 191,338,495.85 241,963,549.37 2 241,963,549.37

0.00 2 0.00 (3,567,096.19) 2 (3,567,096.19)

2,126,324,801.00 2 2,126,324,801.00 259,704,409.51 2 259,704,409.51

13,171,517.57 2 13,171,517.57 12,554,454.74 2 12,554,454.74

175,397,590.37 2 175,397,590.37 212,963,128.13 2 212,963,128.13 278,015,268.11 2 278,015,268.11

0.00 2 0.00 580,154,145.34 2 580,154,145.34 282,021,854.81 2 282,021,854.81

69,162,280.83 2 69,162,280.83 450,317,484.74 2 450,317,484.74

71,340,226.48 2 71,340,226.48 79,082,024.76 2 79,082,024.76

347,475,560.28 2 347,475,560.28 660,761,664.02 2 660,761,664.02 229,590,661.49 2 229,590,661.49

80,799,728.92 2 80,799,728.92 70,899,215.13 2 70,899,215.13 27,323,654.33 2 27,323,654.33 56,799,759.20 2 56,799,759.20 45,981,062.43 2 45,981,062.43

182,076,034.72 2 182,076,034.72 160,553,209.27 2 160,553,209.27

77,612,533.08 2 77,612,533.08 27,124,552.90 2 27,124,552.90 59,016,918.53 2 59,016,918.53 57,568,122.27 2 57,568,122.27

194,032,782.71 2 194,032,782.71 3,922,411.80 2 3,922,411.80

35,237,290.44 2 35,237,290.44 11,597,716.44 2 11,597,716.44 62,533,747.97 2 62,533,747.97 12,319,003.05 2 12,319,003.05 42,526,437.94 2 42,526,437.94 67,615,989.68 2 67,615,989.68 14,828,940.52 2 14,828,940.52

385,499.55 2 385,499.55 15,791,582.01 2 15,791,582.01 19,126,172.93 2 19,126,172.93

9,649,385.78 2 9,649,385.78 (4,891,469.43) 2 (4,891,469.43)8,916,383.98 2 8,916,383.98

199,274,675.98 2 199,274,675.98 142,524,610.60 2 142,524,610.60

97,740,650.22 2 97,740,650.22 83,607,783.31 2 83,607,783.31

1,177,930.27 2 1,177,930.27 38,178,679.82 2 38,178,679.82 29,971,493.72 2 29,971,493.72 22,177,440.69 2 22,177,440.69 44,993,637.35 2 44,993,637.35

290,079,161.41 2 290,079,161.41 480,648,864.33 2 480,648,864.33

0.00 2 0.00 38,473,944.96 2 38,473,944.96

503,320,290.65 2 503,320,290.65 6,910,574.82 2 6,910,574.82

14,294,504.66 2 14,294,504.66 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,239,420.22 2 1,239,420.22 0.00 2 0.00

11,343,446.82 2 11,343,446.82 0.00 2 0.00

3,561,755.28 2 3,561,755.28 28,850,285.63 2 28,850,285.63 23,287,192.15 2 23,287,192.15 34,561,347.24 2 34,561,347.24

100,218.84 2 100,218.84 81,509,035.33 2 81,509,035.33

(10,650,874.61) 2 (10,650,874.61)4,747,892.90 2 4,747,892.90

44,666,741.12 2 44,666,741.12 840,799,001.35 2 840,799,001.35

578,684.49 2 578,684.49 142,727,914.85 2 142,727,914.85

1,587,101.16 2 1,587,101.16 1,335,042.70 2 1,335,042.70

217,259,547.94 2 217,259,547.94 448,956,328.01 2 448,956,328.01

93,403,238.19 2 93,403,238.19 85,094,845.94 2 85,094,845.94

426,831,427.74 2 426,831,427.74 0.00 2 0.00

93,520,360.63 2 93,520,360.63 13,774,331.27 2 13,774,331.27

193,281,599.09 2 193,281,599.09 0.00 2 0.00

1,908,672,062.25 2 1,908,672,062.25 0.00 2 0.00

21,308,277.55 2 21,308,277.55 141,612,651.63 2 141,612,651.63

472,394.10 2 472,394.10 (3,048,436.93) 2 (3,048,436.93)2,152,557.90 2 2,152,557.90

(5,082.88) 2 (5,082.88)294,688,507.45 2 294,688,507.45 255,725,579.08 2 255,725,579.08

0.00 2 0.00 0.00 2 0.00

263,910.04 2 263,910.04 292,611,304.80 2 292,611,304.80 291,947,732.34 2 291,947,732.34 157,380,722.82 2 157,380,722.82

59,817,869.81 2 59,817,869.81 93,323,620.77 2 93,323,620.77 99,326,116.91 2 99,326,116.91

220,643,594.74 2 220,643,594.74 8,766,400.73 2 8,766,400.73

12,074,611.15 2 12,074,611.15 70,595,801.22 2 70,595,801.22

340,108,902.44 2 340,108,902.44 (129,623,506.90) 2 (129,623,506.90)

3,027,009,157.86 2 3,027,009,157.86 0.00 2 0.00

(12,984,047.46) 2 (12,984,047.46)6,186,305,053.93 2 6,186,305,053.93

658,594,655.17 2 658,594,655.17 92,127,247.26 2 92,127,247.26 35,901,884.00 2 35,901,884.00

537,889,600.70 2 537,889,600.70 606,326,587.25 2 606,326,587.25 822,871,977.70 2 822,871,977.70

2,235,050,413.31 2 2,235,050,413.31 1,206,270,799.17 2 1,206,270,799.17

268,302,299.31 2 268,302,299.31 1,473,653,567.84 2 1,473,653,567.84

187,314,636.79 2 187,314,636.79 302,468,795.88 2 302,468,795.88 980,366,105.90 2 980,366,105.90

2,092,528,711.97 2 2,092,528,711.97 760,241,626.08 2 760,241,626.08 293,993,966.71 2 293,993,966.71 250,125,118.58 2 250,125,118.58

75,870,399.77 2 75,870,399.77 187,189,508.51 2 187,189,508.51 215,606,157.46 2 215,606,157.46 672,058,720.42 2 672,058,720.42 501,220,020.81 2 501,220,020.81 221,532,951.49 2 221,532,951.49

69,406,088.71 2 69,406,088.71 159,297,451.35 2 159,297,451.35 177,144,282.58 2 177,144,282.58 473,391,218.22 2 473,391,218.22

14,968,518.85 2 14,968,518.85 117,711,441.89 2 117,711,441.89

42,161,918.50 2 42,161,918.50 427,862,986.57 2 427,862,986.57

76,434,951.65 2 76,434,951.65 358,275,232.70 2 358,275,232.70 159,191,099.32 2 159,191,099.32

54,588,251.78 2 54,588,251.78 61,033,136.24 2 61,033,136.24 70,044,549.35 2 70,044,549.35

494,482,926.52 2 494,482,926.52 65,472,776.49 2 65,472,776.49

9,673,217.71 2 9,673,217.71

18,841,174.69 2 18,841,174.69 495,472,341.99 2 495,472,341.99 701,020,264.61 2 701,020,264.61 201,374,816.16 2 201,374,816.16 486,303,714.41 2 486,303,714.41

36,472,707.26 2 36,472,707.26 257,387,307.74 2 257,387,307.74 227,476,167.64 2 227,476,167.64

93,013,764.73 2 93,013,764.73 162,748,280.42 2 162,748,280.42

2,881,012,248.62 2 2,881,012,248.62 257,182,687.76 2 257,182,687.76 271,358,089.97 2 271,358,089.97

1,470,767,604.57 2 1,470,767,604.57 12,010,695.89 2 12,010,695.89 14,818,429.27 2 14,818,429.27

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

3,118,109.99 2 3,118,109.99 4,932,721.68 2 4,932,721.68

0.00 2 0.00 0.00 2 0.00

474,182.22 2 474,182.22 (21,520,816.27) 2 (21,520,816.27)

0.00 2 0.00 0.00 2 0.00

146,643,362.14 2 146,643,362.14 (1,602,677.40) 2 (1,602,677.40)

0.00 2 0.00 (18,190,498.60) 2 (18,190,498.60)450,000,000.00 2 450,000,000.00

222,717.62 2 222,717.62 227,634.68 2 227,634.68

(129,239,871.12) 2 (129,239,871.12)24,436,966.87 2 24,436,966.87

0.00 2 0.00 0.00 2 0.00

(1,227,922.61) 2 (1,227,922.61)(5.69) 2 (5.69)

38,361,156.67 2 38,361,156.67 0.00 2 0.00

739,337,758.08 2 739,337,758.08 1,000,000,000.00 2 1,000,000,000.00

24,853,921.96 2 24,853,921.96 (78,800,330.00) 2 (78,800,330.00)

(8,411,653.72) 2 (8,411,653.72)(7,656,038.57) 2 (7,656,038.57)(9,211,313.68) 2 (9,211,313.68)(5,317,709.14) 2 (5,317,709.14)

(35,018,216.83) 2 (35,018,216.83)(151,980,302.67) 2 (151,980,302.67)

0.00 2 0.00 (505,304.28) 2 (505,304.28)

(58,339,101.87) 2 (58,339,101.87)(39,990,689.34) 2 (39,990,689.34)

(4,954,801.98) 2 (4,954,801.98)(1,563,007.79) 2 (1,563,007.79)(1,075,980.11) 2 (1,075,980.11)(4,689,012.91) 2 (4,689,012.91)

(73,002,461.64) 2 (73,002,461.64)(35,549,629.40) 2 (35,549,629.40)

(154,320,104.78) 2 (154,320,104.78)(776,435,672.01) 2 (776,435,672.01)

(8,813.45) 2 (8,813.45)14,842,766.27 2 14,842,766.27

18,831,731,109.70 2 18,831,731,109.70 0.00 2 0.00

(4,742,284.22) 2 (4,742,284.22)(88,112,337,589.30) 2 (88,112,337,589.30)

(260,543,045.52) 2 (260,543,045.52)(50,295,768.47) 2 (50,295,768.47)

(4,138,752.91) 2 (4,138,752.91)(41,389,248.03) 2 (41,389,248.03)(62,643,277.61) 2 (62,643,277.61)

(281,686,182.79) 2 (281,686,182.79)(305,705,910.53) 2 (305,705,910.53)

(28,183,611.16) 2 (28,183,611.16)(57,029,485.50) 2 (57,029,485.50)(96,121,745.01) 2 (96,121,745.01)(25,737,428.65) 2 (25,737,428.65)

(6,166,552.38) 2 (6,166,552.38)78,151,550.06 2 78,151,550.06

(225,690,286.20) 2 (225,690,286.20)(65,309,369.25) 2 (65,309,369.25)(24,111,487.83) 2 (24,111,487.83)(21,279,046.69) 2 (21,279,046.69)

(6,576,420.93) 2 (6,576,420.93)(16,567,962.06) 2 (16,567,962.06)(24,705,285.32) 2 (24,705,285.32)(68,870,980.16) 2 (68,870,980.16)(42,742,781.38) 2 (42,742,781.38)(23,351,834.19) 2 (23,351,834.19)

(5,700,256.56) 2 (5,700,256.56)(5,412,563.68) 2 (5,412,563.68)

(10,139,994.72) 2 (10,139,994.72)(17,641,840.82) 2 (17,641,840.82)(14,240,463.76) 2 (14,240,463.76)383,250,753.18 2 383,250,753.18 (19,938,969.99) 2 (19,938,969.99)(50,637,484.89) 2 (50,637,484.89)(55,252,875.82) 2 (55,252,875.82)(75,466,633.86) 2 (75,466,633.86)(38,845,752.79) 2 (38,845,752.79)(13,293,145.54) 2 (13,293,145.54)(51,119,617.93) 2 (51,119,617.93)(28,191,907.89) 2 (28,191,907.89)(35,674,022.51) 2 (35,674,022.51)(13,471,560.30) 2 (13,471,560.30)(73,665,462.58) 2 (73,665,462.58)(20,350,830.64) 2 (20,350,830.64)(27,105,965.14) 2 (27,105,965.14)(30,621,240.76) 2 (30,621,240.76)

(4,032,562.11) 2 (4,032,562.11)(790,612,841.21) 2 (790,612,841.21)

(35,386.63) 2 (35,386.63)37,200,921.76 2 37,200,921.76

(275,964,416.28) 2 (275,964,416.28)(39,871,611.00) 2 (39,871,611.00)

(233,442,781.04) 2 (233,442,781.04)(379,914,652.70) 2 (379,914,652.70)172,372,445.96 2 172,372,445.96

(594,040,002.20) 2 (594,040,002.20)(3,292,530,515.80) 2 (3,292,530,515.80)

(69,200.19) 2 (69,200.19)9,083,196.64 2 9,083,196.64

0.00 2 0.00 262,849,206.43 2 262,849,206.43

0.00 2 0.00 0.00 2 0.00

29,960,899,464.67 2 29,960,899,464.67 102,089.76 2 102,089.76

87,113,626.94 2 87,113,626.94 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

177,121,192.05 2 177,121,192.05 0.00 2 0.00 0.00 2 0.00

43,444,583.67 2 43,444,583.67 7,689,188.05 2 7,689,188.05

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,527,624.22 2 2,527,624.22 628,572,551.11 2 628,572,551.11

35,863,345.51 2 35,863,345.51 0.00 2 0.00

5,000,000.00 2 5,000,000.00 431,904,495.61 2 431,904,495.61 106,430,486.10 2 106,430,486.10

2,850,518,030.70 2 2,850,518,030.70 513,113,755.39 2 513,113,755.39

45,985,701.99 2 45,985,701.99 28,581.14 2 28,581.14

6,654,506.49 2 6,654,506.49 97,513.00 2 97,513.00 79,561.19 2 79,561.19

81,711,447.39 2 81,711,447.39

381,430.33 2 381,430.33 7.49 2 7.49

309,075.93 2 309,075.93 3,301,501.16 2 3,301,501.16 3,159,533.04 2 3,159,533.04 8,249,847.84 2 8,249,847.84

562,967.42 2 562,967.42 493,062,295.79 2 493,062,295.79 222,995,273.89 2 222,995,273.89

1,909,886.79 2 1,909,886.79 0.00 2 0.00

181,199,526.08 2 181,199,526.08 (43,362,378.85) 2 (43,362,378.85)276,593,174.89 2 276,593,174.89

2,867,071.05 2 2,867,071.05 2,918,043,865.40 2 2,918,043,865.40

(3,534,953.81) 2 (3,534,953.81)28,687,941.59 2 28,687,941.59 21,106,850.09 2 21,106,850.09

963,690,572.67 2 963,690,572.67 1,194,749.62 2 1,194,749.62 3,354,034.63 2 3,354,034.63

15,851,263.09 2 15,851,263.09 1,017,586,799.57 2 1,017,586,799.57

48,183,627.93 2 48,183,627.93 2,431,425,602.05 2 2,431,425,602.05

62,378,458.54 2 62,378,458.54 912,570,656.00 2 912,570,656.00 513,762,238.53 2 513,762,238.53

(1,347,797,113.45) 2 (1,347,797,113.45)189,916,381.47 2 189,916,381.47 372,682,328.46 2 372,682,328.46 232,469,789.03 2 232,469,789.03

40,220,995,059.45 2 40,220,995,059.45 0.00 2 0.00

8,739,323,160.76 2 8,739,323,160.76 484,401,326.94 2 484,401,326.94

(477,677,074.13) 2 (477,677,074.13)0.00 2 0.00

8,830,570,813.52 2 8,830,570,813.52 226,950,734.65 2 226,950,734.65

0.00 2 0.00 0.00 2 0.00

2,295,258,133.72 2 2,295,258,133.72 0.00 2 0.00

13,030,435.50 2 13,030,435.50 1,009,620.10 2 1,009,620.10

36,610,326.04 2 36,610,326.04 0.00 2 0.00

22,445,602.64 2 22,445,602.64 7,915.93 2 7,915.93

0.00 2 0.00 291,742,680.24 2 291,742,680.24

16,594,353.36 2 16,594,353.36 1,716,213.24 2 1,716,213.24

433,240,583.33 2 433,240,583.33 968,170.18 2 968,170.18

56,507.52 2 56,507.52 0.00 2 0.00

15,854.95 2 15,854.95 926,424,382.75 2 926,424,382.75

12,098,670.20 2 12,098,670.20 0.00 2 0.00

212,708,222.83 2 212,708,222.83 614,000,000.00 2 614,000,000.00

30,195,926.54 2 30,195,926.54 523,296.79 2 523,296.79

58,732,690.11 2 58,732,690.11 28,863,561.12 2 28,863,561.12

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

109,426,916.55 2 109,426,916.55 3,411,813.25 2 3,411,813.25 7,110,299.28 2 7,110,299.28

262,406,003.86 2 262,406,003.86 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,713,285.07 2 2,713,285.07 37,357,398.41 2 37,357,398.41

0.00 2 0.00 408,160,403.63 2 408,160,403.63

51,987,253.75 2 51,987,253.75 741,879,038.50 2 741,879,038.50

13,990,112.62 2 13,990,112.62 54,699,468.77 2 54,699,468.77

6,758,976.39 2 6,758,976.39 5,123,891.82 2 5,123,891.82

0.00 2 0.00 12,034,109.98 2 12,034,109.98

2,507.80 2 2,507.80 99,750.80 2 99,750.80 11,585.95 2 11,585.95

4,188.74 2 4,188.74 789,093.33 2 789,093.33

0.00 2 0.00 3,939,682.43 2 3,939,682.43

42,084,902.90 2 42,084,902.90 (167,632.75) 2 (167,632.75)

(8,534,932.05) 2 (8,534,932.05)279.80 2 279.80

379,974.12 2 379,974.12 0.00 2 0.00

15,521,230.41 2 15,521,230.41 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

103,211,303.24 2 103,211,303.24 22,728,315.55 2 22,728,315.55 40,705,508.46 2 40,705,508.46

0.00 2 0.00

0.00 2 0.00 0.00 2 0.00

20,755,107.53 2 20,755,107.53 147,757.52 2 147,757.52

32,821,762.97 2 32,821,762.97 92,915,266.28 2 92,915,266.28

2,761,233.90 2 2,761,233.90 0.00 2 0.00

22,638,302.70 2 22,638,302.70 75,424,319.39 2 75,424,319.39

9,975.86 2 9,975.86 853,705.94 2 853,705.94 133,145.98 2 133,145.98

3,132,983.80 2 3,132,983.80 2,755.95 2 2,755.95

252,307.34 2 252,307.34 366,177.15 2 366,177.15

99,254,718,700.40 1,036,086.95 2 1,036,086.95

1,036,086.95 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 9,088.33 1 9,088.33

32,185.62 2 32,185.62 35,629.42 1 35,629.42

1,271,530.70 1 1,271,530.70 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 1,817,308.47 2 1,817,308.47

10,301,311.49 1 10,301,311.49 13,271,809.21 1 13,271,809.21 14,050,689.25 1 14,050,689.25

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 35,700.55 1 35,700.55

164,295.39 1 164,295.39 395,833.58 2 395,833.58 512,991.23 1 512,991.23

1,288,765.39 2 1,288,765.39 5,789,974.75 1 5,789,974.75

10,053,612.26 1 10,053,612.26 10,200,112.44 1 10,200,112.44

0.00 1 0.00 2 0.00

69,230,838.08 98,634,521,971.10



74F3502 350274F3880 3880


74X0101 010174X6050 605074X6275 627574X8569 8569


741299 1299

743102.1 3102

743220 3220



000 (blank) (blank) X 48,898,970.16 2000 (blank) (blank) X 15,380,803.83 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 7,478,534.39 2





4,398.41 18,938.04 1

Total0.00 0.00 0.00 0.00

48,898,970.16 15,380,803.83

0.00 0.00

7,478,534.39 71,758,308.38

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,398.41 8,938.04

13,336.45 71,771,644.83



73F3502 350273F3875 387573F3880 388073F3885 3885


7309/100100 01007309/100101 01017309/101156 11567309/130201 020173090100 010073090200 020073091152 115273091154 11547310/110100 01007310/111154 11547310/120100 01007310/121154 115473100100 010073100200 020073101152 115273101154 115473101156 11567311/120100 010073110100 010073110200 020073111152 115273111154 115473111156 11567312/130100 010073120100 010073120200 020073121152 115273121154 115473121156 11567313/140100 010073130100 010073130200 020073131152 115273131154 115473131156 11567314/150100 01007314/150200 02007314/150400 040073140100 010073140200 020073140400 040073141152 115273141154 115473141156 115673X0100 0100

73X0200 020073X0300 030073X1152 115273X1154 115473X4147 414773X4148 414873X4149 414973X4150 415073X4153 415373X4154 415473X4156 415673X4268 426873X4279 427973X4280 428073X4293 429373X5334 533473X6050 605073X6275 627573X8466 8466


731299 1299

731428 1428

731435 1435

731499 1499

732721.1 2721

732721.3 2721

732722.1 2722

732722.3 2722

732814 2814

733102.1 3102

733200 3200

733220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2

000 2008 2009 (blank) 4,934,679.57 2000 2009 2010 (blank) 8,049,065.01 2000 2009 2010 (blank) 3,836,556.51 2000 2009 2010 (blank) 74,080,574.75 2000 2009 2013 (blank) 900,862.74 2000 2009 2009 (blank) 4,260,120.61 2000 2009 2009 (blank) 222,014.83 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2010 2011 (blank) 17,327,846.08 2000 2010 2011 (blank) 74,518,965.13 2000 2010 2012 (blank) 32,272,042.67 2000 2010 2012 (blank) 5,616,927.61 2000 2010 2010 (blank) 7,571,941.45 2000 2010 2010 (blank) 116,005.09 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 26,843,790.65 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 2,921,893.35 2000 2011 2011 (blank) 11,500,735.83 2000 2011 2011 (blank) 111,418.19 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 10,240,872.25 2000 2012 2012 (blank) 21,389,138.70 2000 2012 2012 (blank) 368,633.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 51,045,287.79 2000 2013 2013 (blank) 60,963,150.00 2000 2013 2013 (blank) 525,576.32 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) (998,672.59) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) (92,052,170.64) 2000 2014 2014 (blank) (3,666,344.79) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 235,832,975.04 2

000 (blank) (blank) X 6,753,803.72 2000 (blank) (blank) X (1,001,496.74) 2000 (blank) (blank) X 776,986,832.98 2000 (blank) (blank) X 149,054,802.86 2000 (blank) (blank) X 1,040,000.00 2000 (blank) (blank) X 61,629,754.05 2000 (blank) (blank) X 3,411,502,134.53 2000 (blank) (blank) X 1,218,390,840.50 2000 (blank) (blank) X 2,862,520.67 2000 (blank) (blank) X 4,101,664.48 2000 (blank) (blank) X 61,319,728.10 2000 (blank) (blank) X 15,514,002.76 2000 (blank) (blank) X 6,574,852.54 2000 (blank) (blank) X 303,422,464.78 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 4,244.88 2000 (blank) (blank) X 168,922.48 2











224,618,413.11 1


000 (blank) (blank) (blank) 178.72 2217.63 1306.41 1541.76 1


Total0.00 0.00 0.00 0.00 0.00 0.00

4,934,679.57 8,049,065.01 3,836,556.51

74,080,574.75 900,862.74

4,260,120.61 222,014.83

0.00 0.00

17,327,846.08 74,518,965.13 32,272,042.67

5,616,927.61 7,571,941.45

116,005.09 0.00

26,843,790.65 0.00

2,921,893.35 11,500,735.83

111,418.19 0.00 0.00 0.00

10,240,872.25 21,389,138.70

368,633.00 0.00 0.00 0.00

51,045,287.79 60,963,150.00

525,576.32 0.00 0.00 0.00

(998,672.59)0.00 0.00

(92,052,170.64)(3,666,344.79)

0.00 0.00 0.00 0.00

235,832,975.04

6,753,803.72 (1,001,496.74)

776,986,832.98 149,054,802.86

1,040,000.00 61,629,754.05

3,411,502,134.53 1,218,390,840.50

2,862,520.67 4,101,664.48

61,319,728.10 15,514,002.76

6,574,852.54 303,422,464.78

0.00 0.00 0.00

4,244.88 168,922.48

6,577,058,957.74 0.00 0.00 0.00 0.00 0.00 0.00

831,718.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24,618,413.11 0.00 0.00

178.72 217.63 306.41 541.76 445.50

2,727.52 3,188.61 6,981.30

25,464,719.10 6,602,523,676.84



72F3502 350272F3845 384572F3875 387572F3880 388072F3885 3885

CXPND TotalEXPND 03-72X1010 1010

03-72X1093 109315-72X1010.1 101015-72X1035.1 103515-72X1037.1 103715-72X1093.1 109315-72X1500.1 150016-72X1010 101019-7204/091010 101019-7205/101037 103719-7206/111037 103719-7207/121010 101019-7207/121037 103719-7208/091010 101019-7208/091021 102119-7208/091037 103719-7208/091093 109319-7208/101093 109319-7208/131010 101019-7208/131037 103719-7208/131093 109319-7209/100306 030619-7209/101010 101019-7209/101021 102119-7209/101037 103719-7209/101093 109319-7209/140306 030619-7209/141021 102119-7209/141037 103719-72091005 100519-72091037 103719-7210/110306 030619-7210/111021 102119-7210/111037 103719-7210/121037 103719-7210/150306 030619-7210/151037 103719-72101005 100519-72101037 103719-7211/120306 030619-7211/121021 102119-7211/121037 103719-7211/160306 030619-7211/161037 103719-72111005 1005

19-72111037 103719-7212/130306 030619-7212/131021 102119-7212/131037 103719-72121005 100519-72121037 103719-7213/140306 030619-7213/141021 102119-7213/141037 103719-72131005 100519-7214/150306 030619-7214/151021 102119-7214/151037 103719-72141005 100519-7295/961037 103719-72951000 100019-72X0306 030619-72X1010 101019-72X1015 101519-72X1021 102119-72X1035 103519-72X1037 103719-72X1093 109319-72X1095 109520-72X1010.1 101031-7208/091093 109331-7209/100306 030631-7209/101093 109331-7210/110306 030631-7214/151093 109331-72X1093 109371-72X1014 10147202/111264 12647203/091037 10377203/091095 10957203/111264 12647204/051000 10007204/091000 10007204/091007 10077204/091010 10107204/091021 10217204/091037 10377204/091093 10937204/091095 10957204/091264 12647204/111264 12647205/091000 10007205/101000 10007205/101007 10077205/101010 10107205/101021 10217205/101037 10377205/101093 10937205/101095 10957205/111000 10007205/111037 10377205/111093 1093

7205/111264 12647206/091264 12647206/101000 10007206/111000 10007206/111007 10077206/111010 10107206/111021 10217206/111037 10377206/111093 10937206/111095 10957206/121000 10007206/121037 10377206/121093 10937206/121264 12647207/091021 10217207/091037 10377207/091264 12647207/101264 12647207/111000 10007207/121000 10007207/121007 10077207/121010 10107207/121021 10217207/121037 10377207/121093 10937207/121095 10957207/131021 10217207/131037 10377207/131264 12647208/091000 10007208/091007 10077208/091010 10107208/091021 10217208/091037 10377208/091093 10937208/091095 10957208/101037 10377208/101093 10937208/101264 12647208/111264 12647208/121000 10007208/131000 10007208/131007 10077208/131010 10107208/131021 10217208/131037 10377208/131093 10937208/131095 10957208/141037 10377208/141093 10937208/141264 12647209/100302 03027209/100306 03067209/101000 10007209/101007 10077209/101010 10107209/101021 1021

7209/101037 10377209/101093 10937209/101095 10957209/111264 12647209/121264 12647209/131000 10007209/131007 10077209/131037 10377209/140306 03067209/141000 10007209/141007 10077209/141021 10217209/141037 10377209/151264 126472090401 040172091000 100072091007 100772091021 102172091036 103672091037 10377210/110302 03027210/110306 03067210/111000 10007210/111007 10077210/111021 10217210/111037 10377210/121000 10007210/121007 10077210/121037 10377210/121264 12647210/131007 10077210/141000 10007210/150306 03067210/151000 10007210/151007 10077210/151021 10217210/151037 10377210/161000 10007210/161007 10077210/161037 10377210/161264 12647210/171007 100772101000 100072101007 100772101021 10217211/120306 03067211/120409 04097211/121000 10007211/121007 10077211/121021 10217211/121037 10377211/131264 12647211/151000 10007211/160306 03067211/161000 10007211/161007 10077211/161021 1021

7211/161037 10377211/171264 126472-1108/100091 009172-1109/100091 009172-1109/110091 009172-1110/120091 009172111000 100072-11X0091 00917212/130306 03067212/131000 10007212/131007 10077212/131015 10157212/131021 10217212/131027 10277212/131035 10357212/131037 10377212/141037 10377212/141264 12647212/170306 03067212/171021 10217212/171037 103772121000 10007213/140306 03067213/140409 04097213/141000 10007213/141007 10077213/141015 10157213/141021 10217213/141027 10277213/141035 10357213/141037 10377213/151264 126472131000 10007214/151000 10007214/151007 10077214/151015 10157214/151021 10217214/151027 10277214/151035 10357214/151037 10377214/161264 126472141000 100072-95X2750 275072970400 04007299/000400 040072X0300 030072X0301 030172X0304 030472X0305 030572X0306 030672X0400 040072X0401 040172X0402 040272X1000 100072X1007 100772X1010 101072X1012 1012

72X1014 101472X1015 101572X1021 102172X1023 102372X1024 102472X1025 102572X1027 102772X1028 102872X1033 103372X1035 103572X1037 103772X1038 103872X1040 104072X1093 109372X1095 109572X1096 109672X1264 126472X1500 150072X4103 410372X4119 411972X4137 413772X4175 417572X4266 426672X4340 434072X4341 434172X4342 434272X4343 434372X4344 434472X4345 434572X4491 449172X4493 449372X4513 451372X4590 459072X5318 531872X6050 605072X6130 613072X6500 650072X6809 680972X6875 687572X7800.510 780072X7800.521 780072X7800.524 780072X7800.555 780072X7800.559 780072X7800.564 780072X7800.574 780072X7800.852 780072X8342 834272X8502 850272X8824 882495-72X1014 101495-72X1027 102795-72X1035 1035


721099 1099

721210 1210

721299 1299

721380 1380

721435 1435

721466 1466

721499 1499

722676.3 2676

722724.3 2724

722725.1 2725

722725.3 2725

722726.3 2726

722730.3 2730

722731.3 2731

722744.3 2744

722752.1 2752

722752.3 2752

722785.3 2785

722814 2814

722941 2941

723042 3042

723102.1 3102

723200 3200

723220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 1,591.21 2000 (blank) (blank) F 2,891.45 2000 (blank) (blank) F 13,917,717.71 2000 (blank) (blank) F (100,202.40) 2000 (blank) (blank) F (2,922.95) 2000 (blank) (blank) F (13,847,686.35) 2

000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 2004 2009 (blank) 0.00 2000 2005 2010 (blank) 0.00 2000 2006 2011 (blank) 18,263,839.24 2000 2007 2012 (blank) 1,007,602.00 2000 2007 2012 (blank) 18,244,261.79 2000 2008 2009 (blank) 878,522.69 2000 2008 2009 (blank) 7,217.60 2000 2008 2009 (blank) 11,851,500.31 2000 2008 2009 (blank) 672,065.93 2000 2008 2010 (blank) 73,713.94 2000 2008 2013 (blank) 35,219.42 2000 2008 2013 (blank) 1,059,291.14 2000 2008 2013 (blank) 0.00 2000 2009 2010 (blank) 2,271,934.08 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 215,705.72 2000 2009 2010 (blank) 33,917,927.94 2000 2009 2010 (blank) 0.00 2000 2009 2014 (blank) 582,776.77 2000 2009 2014 (blank) 415,219.70 2000 2009 2014 (blank) 946,822.30 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 25.00 2000 2010 2011 (blank) 2,674,524.14 2000 2010 2011 (blank) 328,100.13 2000 2010 2011 (blank) 81,122,578.90 2000 2010 2012 (blank) 1,817,527.42 2000 2010 2015 (blank) 122,689.00 2000 2010 2015 (blank) 517,918.56 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 5,821,608.79 2000 2011 2012 (blank) 984,621.15 2000 2011 2012 (blank) 133,383,605.28 2000 2011 2016 (blank) 42,060.86 2000 2011 2016 (blank) 9,000.00 2000 2011 2011 (blank) 0.00 2

000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 25,353,362.85 2000 2012 2013 (blank) 697,495.45 2000 2012 2013 (blank) 316,489,838.23 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) (38,337.69) 2000 2013 2014 (blank) (36,118.01) 2000 2013 2014 (blank) 284,105,166.72 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 1995 1996 (blank) (507,847.17) 2000 1995 1995 (blank) (313,446.40) 2000 (blank) (blank) X 1,158.64 2000 (blank) (blank) X 431,976.29 2000 (blank) (blank) X 3,730.00 2000 (blank) (blank) X 216,122.36 2000 (blank) (blank) X 209,460.27 2000 (blank) (blank) X 8,009,164.98 2000 (blank) (blank) X 1,059,345.43 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 2008 2009 (blank) 0.00 2000 2009 2010 (blank) 10,927.27 2000 2009 2010 (blank) 0.00 2000 2010 2011 (blank) 7,720.65 2000 2014 2015 (blank) 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 2002 2011 (blank) 2,355,680.41 2000 2003 2009 (blank) (13,130,347.09) 2000 2003 2009 (blank) 19,377,288.99 2000 2003 2011 (blank) 6,594,513.13 2000 2004 2005 (blank) (1,081.47) 2000 2004 2009 (blank) 3,041,164.37 2000 2004 2009 (blank) 2,876,722.59 2000 2004 2009 (blank) 2,014,326.52 2000 2004 2009 (blank) 73,977,214.51 2000 2004 2009 (blank) 15,748,722.77 2000 2004 2009 (blank) 4,675,373.23 2000 2004 2009 (blank) 55,007,248.37 2000 2004 2009 (blank) 0.00 2000 2004 2011 (blank) 4,194,399.27 2000 2005 2009 (blank) (8,389,984.54) 2000 2005 2010 (blank) 2,482,532.12 2000 2005 2010 (blank) (2,587,730.92) 2000 2005 2010 (blank) (20,699,031.64) 2000 2005 2010 (blank) (77,172,102.35) 2000 2005 2010 (blank) 13,133,443.37 2000 2005 2010 (blank) (46,888,216.38) 2000 2005 2010 (blank) 10,114,389.97 2000 2005 2011 (blank) (88,439.39) 2000 2005 2011 (blank) (448,881.47) 2000 2005 2011 (blank) 2,373.82 2

000 2005 2011 (blank) 492,759.39 2000 2006 2009 (blank) 0.00 2000 2006 2010 (blank) 6,473,673.18 2000 2006 2011 (blank) 9,117,391.68 2000 2006 2011 (blank) 4,268,022.45 2000 2006 2011 (blank) 3,071,405.67 2000 2006 2011 (blank) 22,420,072.32 2000 2006 2011 (blank) 17,630,286.26 2000 2006 2011 (blank) (1,775,190.24) 2000 2006 2011 (blank) 17,950,132.94 2000 2006 2012 (blank) 4,298.04 2000 2006 2012 (blank) (69,021.83) 2000 2006 2012 (blank) 0.00 2000 2006 2012 (blank) 2,496,098.71 2000 2007 2009 (blank) (4,098.25) 2000 2007 2009 (blank) 0.00 2000 2007 2009 (blank) 6,033,832.19 2000 2007 2010 (blank) 0.00 2000 2007 2011 (blank) 1,573,616.85 2000 2007 2012 (blank) 780,381.34 2000 2007 2012 (blank) 344,647.54 2000 2007 2012 (blank) 2,256,109.98 2000 2007 2012 (blank) 22,012,736.20 2000 2007 2012 (blank) 43,528,666.93 2000 2007 2012 (blank) 6,216,939.33 2000 2007 2012 (blank) 9,336,282.20 2000 2007 2013 (blank) (66,743.59) 2000 2007 2013 (blank) (53,578.39) 2000 2007 2013 (blank) (674,370.44) 2000 2008 2009 (blank) (1,747,730.14) 2000 2008 2009 (blank) (35,938.69) 2000 2008 2009 (blank) (546,454.52) 2000 2008 2009 (blank) (22,776,331.22) 2000 2008 2009 (blank) (65,536,955.04) 2000 2008 2009 (blank) (8,668,703.10) 2000 2008 2009 (blank) (109,382.22) 2000 2008 2010 (blank) 2,220,666.10 2000 2008 2010 (blank) 17,861.79 2000 2008 2010 (blank) 571,754.32 2000 2008 2011 (blank) 0.00 2000 2008 2012 (blank) 11,365,770.91 2000 2008 2013 (blank) 17,486,544.38 2000 2008 2013 (blank) 1,104,975.17 2000 2008 2013 (blank) (12,650,638.12) 2000 2008 2013 (blank) (129,836,255.05) 2000 2008 2013 (blank) 424,281,281.98 2000 2008 2013 (blank) 14,518,454.84 2000 2008 2013 (blank) 67,551.08 2000 2008 2014 (blank) 13,649,860.33 2000 2008 2014 (blank) 1,351,708.73 2000 2008 2014 (blank) 6,776,679.38 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) (970,841.22) 2000 2009 2010 (blank) (7,683,164.30) 2000 2009 2010 (blank) (4,562.43) 2000 2009 2010 (blank) (3,305.76) 2000 2009 2010 (blank) (38,333,271.53) 2

000 2009 2010 (blank) (93,042,906.73) 2000 2009 2010 (blank) (875,474.22) 2000 2009 2010 (blank) 0.00 2000 2009 2011 (blank) (483,918.43) 2000 2009 2012 (blank) 0.00 2000 2009 2013 (blank) 7,075,123.50 2000 2009 2013 (blank) (58,665,246.51) 2000 2009 2013 (blank) 112,358,923.53 2000 2009 2014 (blank) 90,604,738.17 2000 2009 2014 (blank) 20,583,362.93 2000 2009 2014 (blank) 701,101.66 2000 2009 2014 (blank) 132,891,337.32 2000 2009 2014 (blank) 562,257,635.42 2000 2009 2015 (blank) 15,758,752.82 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) (1,649,743.33) 2000 2009 2009 (blank) 29,393.94 2000 2009 2009 (blank) (15,530.65) 2000 2009 2009 (blank) (39,888.32) 2000 2009 2009 (blank) 62,779,171.61 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) (490,166.10) 2000 2010 2011 (blank) (1,998,988.92) 2000 2010 2011 (blank) 583,712.99 2000 2010 2011 (blank) (10,845,322.34) 2000 2010 2011 (blank) (16,454,911.69) 2000 2010 2012 (blank) (63,883.11) 2000 2010 2012 (blank) 991,811.48 2000 2010 2012 (blank) 627,896.89 2000 2010 2012 (blank) 0.00 2000 2010 2013 (blank) 799,322.16 2000 2010 2014 (blank) 186,452,213.03 2000 2010 2015 (blank) 20,273,758.64 2000 2010 2015 (blank) 7,019,340.33 2000 2010 2015 (blank) 10,842,649.05 2000 2010 2015 (blank) 369,418,112.57 2000 2010 2015 (blank) 794,388,488.66 2000 2010 2016 (blank) 1,094,164.29 2000 2010 2016 (blank) 775,722.91 2000 2010 2016 (blank) 771,346,132.10 2000 2010 2016 (blank) 11,777,549.26 2000 2010 2017 (blank) (4,084.84) 2000 2010 2010 (blank) 41,392,443.28 2000 2010 2010 (blank) (6,388.78) 2000 2010 2010 (blank) 47,337.42 2000 2011 2012 (blank) (67,893.98) 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) (3,289,105.51) 2000 2011 2012 (blank) 16,032.21 2000 2011 2012 (blank) (312,543.17) 2000 2011 2012 (blank) 168,758,601.99 2000 2011 2013 (blank) 13,277,953.54 2000 2011 2015 (blank) 128,832,110.44 2000 2011 2016 (blank) 89,184,193.29 2000 2011 2016 (blank) 17,543,035.02 2000 2011 2016 (blank) 6,948,461.41 2000 2011 2016 (blank) 925,876,589.53 2

000 2011 2016 (blank) 2,072,808,664.64 2000 2011 2017 (blank) (113,603.27) 2000 2008 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2011 (blank) 20,232.02 2000 2010 2012 (blank) 367.88 2000 2011 2011 (blank) (72,583,510.17) 2000 (blank) (blank) X (20,753.18) 2000 2012 2013 (blank) 291,132,636.38 2000 2012 2013 (blank) 73,145,606.48 2000 2012 2013 (blank) (3,689,963.81) 2000 2012 2013 (blank) 27,371,684.40 2000 2012 2013 (blank) 1,927,573,739.70 2000 2012 2013 (blank) 44,437,188.16 2000 2012 2013 (blank) 40,183,723.88 2000 2012 2013 (blank) 4,483,165,941.62 2000 2012 2014 (blank) 125,061,219.95 2000 2012 2014 (blank) 15,192,160.11 2000 2012 2017 (blank) (85,119,944.85) 2000 2012 2017 (blank) (259,071,715.48) 2000 2012 2017 (blank) (490,139,222.47) 2000 2012 2012 (blank) 5,188,619.46 2000 2013 2014 (blank) (36,980.96) 2000 2013 2014 (blank) 121,875,000.00 2000 2013 2014 (blank) 321,384,872.80 2000 2013 2014 (blank) 13,188,861.24 2000 2013 2014 (blank) 28,494,688.39 2000 2013 2014 (blank) 2,670,203,781.29 2000 2013 2014 (blank) 4,155,114.93 2000 2013 2014 (blank) 482,499,966.84 2000 2013 2014 (blank) 4,625,914,131.59 2000 2013 2015 (blank) 10,979,992.25 2000 2013 2013 (blank) (1,264,045.72) 2000 2014 2015 (blank) (57,739,089.63) 2000 2014 2015 (blank) (2,036,580.32) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) (662,989.13) 2000 2014 2014 (blank) (2,742.21) 2000 (blank) (blank) X 16,218,024.42 2000 1997 1997 (blank) (714,616.00) 2000 1999 2000 (blank) (328.48) 2000 (blank) (blank) X 47,150,545.13 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 8,665,610.73 2000 (blank) (blank) X 2,948,010.32 2000 (blank) (blank) X 3,978,373.58 2000 (blank) (blank) X 2,154,478.57 2000 (blank) (blank) X 19,778.82 2000 (blank) (blank) X (9,025,949.32) 2000 (blank) (blank) X 2,175,460.61 2000 (blank) (blank) X (14,017,472.54) 2000 (blank) (blank) X 605,829.75 2

000 (blank) (blank) X 20,879,768.59 2000 (blank) (blank) X 42,399,927.84 2000 (blank) (blank) X 33,052,634.61 2000 (blank) (blank) X 2,767,584.54 2000 (blank) (blank) X 272,441.82 2000 (blank) (blank) X 2,650,327.09 2000 (blank) (blank) X 44,242,331.30 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 452,618,697.10 2000 (blank) (blank) X 617,971,876.06 2000 (blank) (blank) X 375,231,653.61 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X (106,785.21) 2000 (blank) (blank) X 13,589,225.25 2000 (blank) (blank) X 36,643,270.03 2000 (blank) (blank) X (326,477.54) 2000 (blank) (blank) X 1,997,162.03 2000 (blank) (blank) X 87,327.23 2000 (blank) (blank) X 151,563,046.15 2000 (blank) (blank) X 1,378,550,065.08 2000 (blank) (blank) X 373,983,799.73 2000 (blank) (blank) X 27,610,621.66 2000 (blank) (blank) X 58,780,020.02 2000 (blank) (blank) X 13,952,770.41 2000 (blank) (blank) X 48,897.01 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,025.45 2000 (blank) (blank) X 55,154,120.02 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 457,681,498.33 2000 (blank) (blank) X 12,010,921.95 2000 (blank) (blank) X 2,312,917.41 2000 (blank) (blank) X 37,662.96 2000 (blank) (blank) X 27,000.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 86,953.75 2000 (blank) (blank) X 126,348.22 2000 (blank) (blank) X (53,225,314.11) 2000 (blank) (blank) X 2,528,402.47 2510 (blank) (blank) X 0.00 2521 (blank) (blank) X 0.00 2524 (blank) (blank) X 0.00 2555 (blank) (blank) X 0.00 2559 (blank) (blank) X 0.00 2564 (blank) (blank) X 0.00 2574 (blank) (blank) X 0.00 2852 (blank) (blank) X 0.00 2000 (blank) (blank) X 36,661,510.75 2000 (blank) (blank) X 6,205,136.14 2000 (blank) (blank) X 254,489,774.66 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2







43,119.19 167,365.25 1















245,421,931.48 1





000 (blank) (blank) (blank) (212,220.09) 18,397.52 1

83,401.81 1245,371.83 2

Total1,591.21 2,891.45

13,917,717.71 (100,202.40)

(2,922.95)(13,847,686.35)

(28,611.33)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18,263,839.24 1,007,602.00

18,244,261.79 878,522.69

7,217.60 11,851,500.31

672,065.93 73,713.94 35,219.42

1,059,291.14 0.00

2,271,934.08 0.00

215,705.72 33,917,927.94

0.00 582,776.77 415,219.70 946,822.30

0.00 25.00

2,674,524.14 328,100.13

81,122,578.90 1,817,527.42

122,689.00 517,918.56

0.00 0.00

5,821,608.79 984,621.15

133,383,605.28 42,060.86

9,000.00 0.00

0.00 25,353,362.85

697,495.45 316,489,838.23

0.00 0.00

(38,337.69)(36,118.01)

284,105,166.72 0.00 0.00 0.00 0.00 0.00

(507,847.17)(313,446.40)

1,158.64 431,976.29

3,730.00 216,122.36 209,460.27

8,009,164.98 1,059,345.43

0.00 0.00 0.00

10,927.27 0.00

7,720.65 0.00 0.00 0.00

2,355,680.41 (13,130,347.09)19,377,288.99

6,594,513.13 (1,081.47)

3,041,164.37 2,876,722.59 2,014,326.52

73,977,214.51 15,748,722.77

4,675,373.23 55,007,248.37

0.00 4,194,399.27

(8,389,984.54)2,482,532.12

(2,587,730.92)(20,699,031.64)(77,172,102.35)13,133,443.37

(46,888,216.38)10,114,389.97

(88,439.39)(448,881.47)

2,373.82

492,759.39 0.00

6,473,673.18 9,117,391.68 4,268,022.45 3,071,405.67

22,420,072.32 17,630,286.26 (1,775,190.24)17,950,132.94

4,298.04 (69,021.83)

0.00 2,496,098.71

(4,098.25)0.00

6,033,832.19 0.00

1,573,616.85 780,381.34 344,647.54

2,256,109.98 22,012,736.20 43,528,666.93

6,216,939.33 9,336,282.20

(66,743.59)(53,578.39)

(674,370.44)(1,747,730.14)

(35,938.69)(546,454.52)

(22,776,331.22)(65,536,955.04)

(8,668,703.10)(109,382.22)

2,220,666.10 17,861.79

571,754.32 0.00

11,365,770.91 17,486,544.38

1,104,975.17 (12,650,638.12)

(129,836,255.05)424,281,281.98

14,518,454.84 67,551.08

13,649,860.33 1,351,708.73 6,776,679.38

0.00 (970,841.22)

(7,683,164.30)(4,562.43)(3,305.76)

(38,333,271.53)

(93,042,906.73)(875,474.22)

0.00 (483,918.43)

0.00 7,075,123.50

(58,665,246.51)112,358,923.53

90,604,738.17 20,583,362.93

701,101.66 132,891,337.32 562,257,635.42

15,758,752.82 0.00

(1,649,743.33)29,393.94

(15,530.65)(39,888.32)

62,779,171.61 0.00

(490,166.10)(1,998,988.92)

583,712.99 (10,845,322.34)(16,454,911.69)

(63,883.11)991,811.48 627,896.89

0.00 799,322.16

186,452,213.03 20,273,758.64

7,019,340.33 10,842,649.05

369,418,112.57 794,388,488.66

1,094,164.29 775,722.91

771,346,132.10 11,777,549.26

(4,084.84)41,392,443.28

(6,388.78)47,337.42

(67,893.98)0.00

(3,289,105.51)16,032.21

(312,543.17)168,758,601.99

13,277,953.54 128,832,110.44

89,184,193.29 17,543,035.02

6,948,461.41 925,876,589.53

2,072,808,664.64 (113,603.27)

0.00 0.00

20,232.02 367.88

(72,583,510.17)(20,753.18)

291,132,636.38 73,145,606.48 (3,689,963.81)27,371,684.40

1,927,573,739.70 44,437,188.16 40,183,723.88

4,483,165,941.62 125,061,219.95

15,192,160.11 (85,119,944.85)

(259,071,715.48)(490,139,222.47)

5,188,619.46 (36,980.96)

121,875,000.00 321,384,872.80

13,188,861.24 28,494,688.39

2,670,203,781.29 4,155,114.93

482,499,966.84 4,625,914,131.59

10,979,992.25 (1,264,045.72)

(57,739,089.63)(2,036,580.32)

0.00 0.00 0.00 0.00 0.00

(662,989.13)(2,742.21)

16,218,024.42 (714,616.00)

(328.48)47,150,545.13

0.00 0.00

8,665,610.73 2,948,010.32 3,978,373.58 2,154,478.57

19,778.82 (9,025,949.32)2,175,460.61

(14,017,472.54)605,829.75

20,879,768.59 42,399,927.84 33,052,634.61

2,767,584.54 272,441.82

2,650,327.09 44,242,331.30

0.00 452,618,697.10 617,971,876.06 375,231,653.61

0.00 (106,785.21)

13,589,225.25 36,643,270.03

(326,477.54)1,997,162.03

87,327.23 151,563,046.15

1,378,550,065.08 373,983,799.73

27,610,621.66 58,780,020.02 13,952,770.41

48,897.01 0.00

1,025.45 55,154,120.02

0.00 457,681,498.33

12,010,921.95 2,312,917.41

37,662.96 27,000.00

0.00 86,953.75

126,348.22 (53,225,314.11)

2,528,402.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

36,661,510.75 6,205,136.14

254,489,774.66 0.00 0.00 0.00

26,656,245,221.56 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

13,557.54 43,119.19 67,365.25

156,347.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

45,421,931.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(212,220.09)8,397.52

83,401.81 245,371.83

45,827,271.64 26,702,043,881.87



71F3502 350271F3880 3880


7106/070100 01007107/080100 01007107/094184 41847108/090100 01007108/094184 41847108/100100 01007108/104184 41847109/100100 01007109/104184 41847109/110100 01007109/114184 41847110/110100 01007110/114184 41847110/120100 01007110/124184 41847111/120100 01007111/124184 41847111/130100 01007111/134184 41847112/130100 01007112/134184 41847112/140100 01007112/144184 41847113/140100 01007113/144184 41847113/150100 01007113/154184 41847114/150100 01007114/154184 41847114/160100 01007114/164184 41847199/000100 010071X0100 010071X4030 403071X4074 407471X4075 407571X4184 418471X6050 605071X6275 6275


712749.1 2749

712749.3 2749

713102.1 3102

713200 3200

713220 3220



000 2005 2006 (blank) 8,955,880.13 2000 2006 2007 (blank) 10,621,067.75 2000 2007 2008 (blank) 3,694,928.48 2000 2007 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2010 (blank) 4,942,291.89 2000 2008 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2011 (blank) 14,753,156.42 2000 2009 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 8,541,449.00 2000 2010 2012 (blank) 14,394,258.00 2000 2010 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 750,000.00 2000 2011 2013 (blank) 14,830,404.01 2000 2011 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 4,139,019.39 2000 2012 2014 (blank) 18,975,751.10 2000 2012 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 893,400.00 2000 2013 2015 (blank) 26,659,796.40 2000 2013 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) 6,961,257.00 2000 2014 2016 (blank) 0.00 2000 1999 2000 (blank) 0.00 2000 (blank) (blank) X 1,728,792.86 2000 (blank) (blank) X 704.85 2000 (blank) (blank) X 318,973,916.57 2000 (blank) (blank) X 654,306,896.14 2000 (blank) (blank) X 5,530,822.46 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 3,049.48 2



19,675,611.19 130,263,879.92 1





2

Total0.00 0.00 0.00 0.00

8,955,880.13 10,621,067.75

3,694,928.48 0.00 0.00 0.00

4,942,291.89 0.00 0.00 0.00

14,753,156.42 0.00 0.00

8,541,449.00 14,394,258.00

0.00 0.00

750,000.00 14,830,404.01

0.00 0.00

4,139,019.39 18,975,751.10

0.00 0.00

893,400.00 26,659,796.40

0.00 0.00 0.00

6,961,257.00 0.00 0.00

1,728,792.86 704.85

318,973,916.57 654,306,896.14

5,530,822.46 0.00

3,049.48 1,119,656,841.93

0.00 0.00

4,525,935.27 5,699,690.49

19,675,611.19 30,263,879.92

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

60,165,116.87 1,179,821,958.80



70F3502 350270F3845.1 384570F3845.11 384570F3845.19 384570F3845.3 384570F3845.5 384570F3845.6 384570F3845.7 384570F3875.1 387570F3875.11 387570F3875.19 387570F3875.23 387570F3875.5 387570F3875.6 387570F3880.1 388070F3880.11 388070F3880.12 388070F3880.19 388070F3880.20 388070F3880.21 388070F3880.22 388070F3880.23 388070F3880.4 388070F3880.5 388070F3880.6 388070F3880.7 388070F3885 388570F3885.1 388570F3885.10 388570F3885.11 388570F3885.12 388570F3885.19 388570F3885.23 388570F3885.3 388570F3885.5 388570F3885.6 388570F3885.8 388570F3885.9 3885


7005/090613 06137005/100530 05307005/130714 07147005/140714 07147006/090613 06137006/100613 06137006/140714 07147006/150714 07147007/090403 04037007/090550 05507007/090613 0613

7007/090862 08627007/100560 05607007/100613 06137007/110613 06137008/090110 01107008/090111 01117008/090112 01127008/090113 01137008/090115 01157008/090116 01167008/090117 01177008/090300 03007008/090400 04007008/090403 04037008/090509 05097008/090510 05107008/090530 05307008/090533 05337008/090540 05407008/090541 05417008/090544 05447008/090550 05507008/090551 05517008/090554 05547008/090557 05577008/090560 05607008/090561 05617008/090565 05657008/090610 06107008/090611 06117008/090615 06157008/090700 07007008/090703 07037008/090715 07157008/090717 07177008/094236 42367008/100403 04037008/100550 05507008/100613 06137008/100862 08627008/110560 05607008/110613 06137008/120613 061370080810 08107009/100110 01107009/100115 01157009/100117 01177009/100118 01187009/100300 03007009/100400 04007009/100403 04037009/100509 05097009/100530 05307009/100532 05327009/100534 05347009/100535 05357009/100536 0536

7009/100540 05407009/100541 05417009/100544 05447009/100546 05467009/100550 05507009/100551 05517009/100554 05547009/100556 05567009/100557 05577009/100560 05607009/100561 05617009/100563 05637009/100565 05657009/100567 05677009/100610 06107009/100611 06117009/100615 06157009/100617 06177009/100618 06187009/100700 07007009/100708 07087009/100715 07157009/100717 07177009/100861 08617009/104236 42367009/110403 04037009/110550 05507009/110613 06137009/110715 07157009/110862 08627009/120201 02017009/120560 05607009/120613 06137009/130613 06137009/130714 071470090110 011070090111 011170090112 011270090113 011370090114 011470090115 011570090116 011670090117 011770090200 020070090300 030070090400 040070090403 040370090404 040470090509 050970090511 051170090530 053070090540 054070090541 054170090560 056070090564 056470090565 056570090566 0566

70090602 060270090610 061070090612 061270090613 061370090616 061670090700 070070090703 070370090715 071570090718 071870090810 081070090861 086170094236 423670098314 83147010/110110 01107010/110111 01117010/110112 01127010/110113 01137010/110115 01157010/110116 01167010/110117 01177010/110200 02007010/110300 03007010/110400 04007010/110509 05097010/110530 05307010/110532 05327010/110533 05337010/110540 05407010/110541 05417010/110544 05447010/110550 05507010/110551 05517010/110554 05547010/110557 05577010/110561 05617010/110565 05657010/110566 05667010/110610 06107010/110612 06127010/110613 06137010/110700 07007010/110715 07157010/110717 07177010/110810 08107010/110861 08617010/114236 42367010/120544 05447010/120610 06107010/120613 06137010/120715 07157010/120800 08007010/120860 08607010/120862 08627010/130613 06137010/140613 06137010/140714 07147010/140800 0800

70100110 011070100111 011170100112 011270100113 011370100115 011570100116 011670100117 011770100200 020070100300 030070100400 040070100509 050970100521 052170100530 053070100540 054070100541 054170100560 056070100564 056470100565 056570100566 056670100610 061070100612 061270100613 061370100616 061670100700 070070100718 071870100810 081070100861 086170108314 83147011/120110 01107011/120115 01157011/120117 01177011/120300 03007011/120400 04007011/120509 05097011/120530 05307011/120533 05337011/120540 05407011/120541 05417011/120544 05447011/120550 05507011/120551 05517011/120554 05547011/120557 05577011/120560 05607011/120561 05617011/120565 05657011/120566 05667011/120610 06107011/120613 06137011/120700 07007011/120702 07027011/120715 07157011/120717 07177011/120810 08107011/120861 08617011/124236 42367011/130613 0613

7011/130715 07157011/130800 08007011/130860 08607011/130862 08627011/140112 01127011/140613 06137011/150613 06137011/150714 07147011/150800 080070110110 011070110111 011170110112 011270110113 011370110115 011570110117 011770110200 020070110300 030070110400 040070110509 050970110530 053070110540 054070110541 054170110560 056070110564 056470110565 056570110566 056670110610 061070110612 061270110613 061370110616 061670110700 070070110703 070370110718 071870110810 081070110861 086170118314 83147012/130110 01107012/130111 01117012/130112 01127012/130113 01137012/130115 01157012/130117 01177012/130200 02007012/130300 03007012/130400 04007012/130509 05097012/130521 05217012/130530 05307012/130533 05337012/130540 05407012/130541 05417012/130544 05447012/130550 05507012/130551 05517012/130554 05547012/130557 05577012/130560 0560

7012/130561 05617012/130565 05657012/130566 05667012/130610 06107012/130612 06127012/130613 06137012/130700 07007012/130702 07027012/130715 07157012/130717 07177012/130810 08107012/130861 08617012/140111 01117012/140113 01137012/140400 04007012/140521 05217012/140531 05317012/140533 05337012/140544 05447012/140613 06137012/140715 07157012/140800 08007012/140860 08607012/140862 08627012/150613 06137012/160111 01117012/160401 04017012/160510 05107012/160532 05327012/160543 05437012/160611 06117012/160613 06137012/160615 06157012/160800 080070120110 011070120111 011170120112 011270120113 011370120115 011570120117 011770120200 020070120300 030070120400 040070120509 050970120510 051070120521 052170120530 053070120540 054070120541 054170120560 056070120564 056470120565 056570120566 056670120610 061070120612 061270120613 061370120616 0616

70120700 070070120718 071870120800 080070120810 081070120861 086170128314 83147013/140111 01117013/140112 01127013/140115 01157013/140117 01177013/140400 04007013/140509 05097013/140530 05307013/140540 05407013/140550 05507013/140551 05517013/140554 05547013/140557 05577013/140560 05607013/140561 05617013/140565 05657013/140613 06137013/140700 07007013/140702 07027013/140800 08007013/140860 08607013/140862 08627013/150111 01117013/150113 01137013/150400 04007013/150401 04017013/150521 05217013/150531 05317013/150533 05337013/150543 05437013/150544 05447013/150715 07157013/150800 08007013/150860 08607013/150862 08627013/160545 05457013/170111 01117013/170401 04017013/170510 05107013/170532 05327013/170543 05437013/170611 06117013/170613 06137013/170615 06157013/170800 080070130110 011070130111 011170130112 011270130113 011370130115 011570130117 011770130200 0200

70130300 030070130400 040070130509 050970130510 051070130521 052170130530 053070130531 053170130540 054070130541 054170130544 054470130560 056070130564 056470130565 056570130566 056670130610 061070130612 061270130613 061370130616 061670130700 070070130718 071870130800 080070130810 081070130861 086170138314 83147014/150111 01117014/150112 01127014/150115 01157014/150117 01177014/150400 04007014/150509 05097014/150530 05307014/150540 05407014/150550 05507014/150551 05517014/150554 05547014/150557 05577014/150560 05607014/150561 05617014/150565 05657014/150610 06107014/150613 06137014/150700 07007014/150702 07027014/150800 08007014/150860 08607014/150862 08627014/160111 01117014/160113 01137014/160400 04007014/160401 04017014/160521 05217014/160531 05317014/160533 05337014/160543 05437014/160544 05447014/160715 07157014/160800 0800

7014/160860 08607014/160862 08627014/170545 05457014/180111 01117014/180401 04017014/180510 05107014/180532 05327014/180543 05437014/180611 06117014/180613 06137014/180615 06157014/180800 080070140110 011070140111 011170140112 011270140113 011370140115 011570140117 011770140200 020070140300 030070140400 040070140509 050970140510 051070140521 052170140530 053070140531 053170140540 054070140541 054170140544 054470140560 056070140564 056470140565 056570140566 056670140610 061070140612 061270140613 061370140616 061670140700 070070140718 071870140800 080070140810 081070140861 086170148314 831470-70X5389.19 538970X0100 010070X0101 010170X0102 010270X0110 011070X0111 011170X0112 011270X0113 011370X0200 020070X0300 030070X0400 040070X0401 040170X0403 040370X0404 0404

70X0405 040570X0500 050070X0503 050370X0503.1 050370X0504 050470X0505 050570X0508 050870X0509 050970X0510 051070X0511 051170X0521 052170X0530 053070X0531 053170X0532 053270X0533 053370X0540 054070X0541 054170X0542 054270X0543 054370X0544 054470X0545 054570X0550 055070X0551 055170X0553 055370X0554 055470X0557 055770X0560 056070X0565 056570X0602 060270X0603 060370X0610 061070X0611 061170X0613 061370X0614 061470X0615 061570X0700 070070X0701 070170X0702 070270X0703 070370X0707 070770X0711 071170X0712 071270X0715 071570X0716 071670X0719 071970X0800 080070X0860 086070X0862 086270X0900 090070X4234 423470X4236 423670X4363 436370X4535 453570X4640 464070X4641 464170X4743 474370X5087 5087

70X5088 508870X5089 508970X5106 510670X5126 512670X5378 537870X5382 538270X5385 538570X5389 538970X5390 539070X5398 539870X5451 545170X5533 553370X5542 554270X5543 554370X5545 554570X5569 556970X5595 559570X5687 568770X5694 569470X5695 569570X5701 570170X5710 571070X6050.1 605070X6050.11 605070X6050.5 605070X6050.6 605070X6157.5 615770X6157.6 615770X6199 619970X6200 620070X6270 627070X6275.1 627570X6275.11 627570X6275.19 627570X6275.6 627570X6276.1 627670X6276.11 627670X6276.19 627670X6276.20 627670X6276.6 627670X6500.1 650070X6500.5 650070X6500.7 650070X6501.1 650170X6501.12 650170X6501.21 650170X6501.4 650170X6511.4 651170X6512.5 651270X6697 669770X6698 669870X8147 814770X8149 814970X8185 818570X8244 824470X8312 831270X8349 8349

70X8360 836070X8428 842870X8529 852970X8533 853370X8597 859770X8598 859870X8789 878970X8870 8870


705106.1 5106705126.3 5126705389.1 5389705436.1 5436705694 5694705695.30 5695705695.40 5695705695.50 5695705710.3 5710


700311 0311

700830 0830

700834 0834

700835 0835

700850 0850

701030 1030

701040 1040

701060 1060

701099 1099

701210 1210

701299 1299

701435 1435

701499 1499

702421 2421

702442 2442

702740.3 2740

702814 2814

703099 3099

703102.1 3102

703200 3200

703220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2001 (blank) (blank) F 105,253.17 2011 (blank) (blank) F 1,811,944.09 2019 (blank) (blank) F 678,130.19 2003 (blank) (blank) F 0.00 2005 (blank) (blank) F 4,407,548.70 2006 (blank) (blank) F 0.00 2007 (blank) (blank) F 229,018.45 2001 (blank) (blank) F 4,930.62 2011 (blank) (blank) F 9,354,881.51 2019 (blank) (blank) F 108,084.80 2023 (blank) (blank) F 177.18 2005 (blank) (blank) F 191,795.91 2006 (blank) (blank) F (1,368,323.71) 2001 (blank) (blank) F 0.00 2011 (blank) (blank) F (2,050.83) 2012 (blank) (blank) F 0.00 2019 (blank) (blank) F 0.00 2020 (blank) (blank) F 0.00 2021 (blank) (blank) F 0.00 2022 (blank) (blank) F 0.00 2023 (blank) (blank) F 0.00 2004 (blank) (blank) F 0.00 2005 (blank) (blank) F 0.00 2006 (blank) (blank) F 0.00 2007 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2001 (blank) (blank) F (2,926,816.65) 2010 (blank) (blank) F (18,617.23) 2011 (blank) (blank) F (22,167,541.98) 2012 (blank) (blank) F (44,512.87) 2019 (blank) (blank) F 114,833.69 2023 (blank) (blank) F (2,966,337.16) 2003 (blank) (blank) F (346,108.29) 2005 (blank) (blank) F 0.00 2006 (blank) (blank) F (3,935,065.31) 2008 (blank) (blank) F (381,398.06) 2009 (blank) (blank) F (75,073.37) 2

000 2004 2013 (blank) 0.00 2000 2005 2009 (blank) 15,043,706.99 2000 2005 2010 (blank) 0.00 2000 2005 2013 (blank) 0.00 2000 2005 2014 (blank) 0.00 2000 2006 2009 (blank) 2,668,412.10 2000 2006 2010 (blank) 11,220,877.05 2000 2006 2014 (blank) 0.00 2000 2006 2015 (blank) 0.00 2000 2007 2009 (blank) 0.00 2000 2007 2009 (blank) 5,865,225.72 2000 2007 2009 (blank) 6,180,579.04 2

000 2007 2009 (blank) 416,836.61 2000 2007 2010 (blank) 2,054,676.82 2000 2007 2010 (blank) 0.00 2000 2007 2011 (blank) 27,948,546.94 2000 2008 2009 (blank) 23,400.69 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 93,326.23 2000 2008 2009 (blank) 16,660.94 2000 2008 2009 (blank) 18,341,480.76 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 5,192,885.27 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 1,622,414.99 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 6,017,018.51 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 8,253,300.37 2000 2008 2009 (blank) 1,151.38 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 84,658,328.04 2000 2008 2009 (blank) 2,273,174.67 2000 2008 2009 (blank) 10,102,868.42 2000 2008 2009 (blank) 772,972.27 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 70,248,367.35 2000 2008 2009 (blank) 28,397,955.04 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 23,090,495.11 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 285,325.67 2000 2008 2009 (blank) 8,740,115.22 2000 2008 2009 (blank) 2,473,094.63 2000 2008 2010 (blank) 0.00 2000 2008 2010 (blank) 0.00 2000 2008 2010 (blank) 8,807,146.26 2000 2008 2010 (blank) 1,991,606.38 2000 2008 2011 (blank) 0.00 2000 2008 2011 (blank) 0.00 2000 2008 2012 (blank) 13,095,913.38 2000 2008 2008 (blank) 0.00 2000 2009 2010 (blank) 973,103.81 2000 2009 2010 (blank) 12,523,106.16 2000 2009 2010 (blank) 1,813,600.05 2000 2009 2010 (blank) 44,774,889.60 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 2,310,635.09 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 1,243,236.30 2000 2009 2010 (blank) 7,796,284.10 2000 2009 2010 (blank) 3,611,038.00 2000 2009 2010 (blank) 12,775,546.61 2000 2009 2010 (blank) 49,162,093.97 2000 2009 2010 (blank) 14,885,362.75 2

000 2009 2010 (blank) 16,697,139.27 2000 2009 2010 (blank) 15,562.79 2000 2009 2010 (blank) 28,181.85 2000 2009 2010 (blank) 3,436,321.17 2000 2009 2010 (blank) 92,034,681.24 2000 2009 2010 (blank) 2,027,108.55 2000 2009 2010 (blank) 27,607,038.79 2000 2009 2010 (blank) 256,948,485.73 2000 2009 2010 (blank) 3,293,660.03 2000 2009 2010 (blank) 22,435.19 2000 2009 2010 (blank) 58,188,292.33 2000 2009 2010 (blank) 18,224,088.92 2000 2009 2010 (blank) 29,656,984.32 2000 2009 2010 (blank) 5,421,659.53 2000 2009 2010 (blank) 202,397.89 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 1,846,639.54 2000 2009 2010 (blank) 3,892.08 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 834,776.08 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 20,345.33 2000 2009 2010 (blank) 0.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 6,303,821.59 2000 2009 2011 (blank) 2,844,143.65 2000 2009 2011 (blank) 28,253,071.55 2000 2009 2012 (blank) 278,153.67 2000 2009 2012 (blank) 0.00 2000 2009 2012 (blank) 0.00 2000 2009 2013 (blank) 75,424,939.96 2000 2009 2013 (blank) 0.00 2000 2009 2009 (blank) 7,122,112.98 2000 2009 2009 (blank) 9,007,861.53 2000 2009 2009 (blank) 1,647,943.85 2000 2009 2009 (blank) 2,317,352.02 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 5,140,699.16 2000 2009 2009 (blank) 62,004.31 2000 2009 2009 (blank) 1,621,608.06 2000 2009 2009 (blank) 1,797,033.10 2000 2009 2009 (blank) 4,646,104.63 2000 2009 2009 (blank) 17,148,472.22 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 5,434,068.28 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 118,398,284.94 2000 2009 2009 (blank) 118,384,138.54 2000 2009 2009 (blank) 8,119,787.65 2000 2009 2009 (blank) 401,350,389.47 2000 2009 2009 (blank) 1,005,646.12 2000 2009 2009 (blank) 4,606,919.37 2000 2009 2009 (blank) 4,242,002.01 2

000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 98,125,029.67 2000 2009 2009 (blank) 939,625.51 2000 2009 2009 (blank) 738,159.22 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 22,654,357.16 2000 2009 2009 (blank) 0.75 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 3,404,859.16 2000 2009 2009 (blank) 2,462,334.78 2000 2009 2009 (blank) 4,646,791.80 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2010 2011 (blank) 4,233,758.82 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 8,043,754.45 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 4,383,640.89 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 13,183,646.89 2000 2010 2011 (blank) 2,185.20 2000 2010 2011 (blank) 206,485.90 2000 2010 2011 (blank) 9,860,799.62 2000 2010 2011 (blank) 232,480.82 2000 2010 2011 (blank) 948,528.77 2000 2010 2011 (blank) 17,115,300.18 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 374,948,127.90 2000 2010 2011 (blank) 3,080,423.51 2000 2010 2011 (blank) 51,179,182.84 2000 2010 2011 (blank) 4,502,600.42 2000 2010 2011 (blank) 90,267,485.02 2000 2010 2011 (blank) 33,551,569.65 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 1,490,144.93 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 27,571.73 2000 2010 2011 (blank) 415,945.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2012 (blank) 728,132.80 2000 2010 2012 (blank) 3,117,337.03 2000 2010 2012 (blank) 14,605,538.32 2000 2010 2012 (blank) 14,103,436.20 2000 2010 2012 (blank) 17,780,027.86 2000 2010 2012 (blank) 5,418,941.48 2000 2010 2012 (blank) 11,571,493.68 2000 2010 2013 (blank) 0.00 2000 2010 2014 (blank) 293,475,919.80 2000 2010 2014 (blank) 0.00 2000 2010 2014 (blank) 1,571,890.48 2

000 2010 2010 (blank) 5,944,459.46 2000 2010 2010 (blank) 6,502,953.16 2000 2010 2010 (blank) 2,011,703.00 2000 2010 2010 (blank) 151,620.45 2000 2010 2010 (blank) 4,092,923.02 2000 2010 2010 (blank) 85,778.37 2000 2010 2010 (blank) 2,127,836.69 2000 2010 2010 (blank) 3,028,829.28 2000 2010 2010 (blank) 40,175,706.60 2000 2010 2010 (blank) 21,958,184.50 2000 2010 2010 (blank) 3,037,602.52 2000 2010 2010 (blank) 1,155,001.62 2000 2010 2010 (blank) 69,175,807.47 2000 2010 2010 (blank) 119,200,554.83 2000 2010 2010 (blank) 7,448,946.98 2000 2010 2010 (blank) 609,819,671.15 2000 2010 2010 (blank) 1,898,368.32 2000 2010 2010 (blank) 3,674,388.00 2000 2010 2010 (blank) 870,501.19 2000 2010 2010 (blank) 156,143,531.77 2000 2010 2010 (blank) 5,430,300.70 2000 2010 2010 (blank) 1,961,260.86 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 45,234,716.74 2000 2010 2010 (blank) 9,058,713.49 2000 2010 2010 (blank) 6,778,435.53 2000 2010 2010 (blank) 3,149,761.05 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 370,027.50 2000 2011 2012 (blank) 5,387,989.78 2000 2011 2012 (blank) 5,391,687.12 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 269,656.40 2000 2011 2012 (blank) 724,099.03 2000 2011 2012 (blank) 65.00 2000 2011 2012 (blank) 8,497,213.29 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 159,741,349.64 2000 2011 2012 (blank) 2,511,439.67 2000 2011 2012 (blank) 33,123,256.69 2000 2011 2012 (blank) 9,058,133.43 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 244,010,744.60 2000 2011 2012 (blank) 31,806,844.17 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 1,932,363.24 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 3,511,231.63 2000 2011 2012 (blank) 269,075.51 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2013 (blank) 52,159,388.52 2

000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 57,766,163.06 2000 2011 2013 (blank) 10,132,652.01 2000 2011 2013 (blank) 16,746,991.75 2000 2011 2014 (blank) 3,905,833.60 2000 2011 2014 (blank) 0.00 2000 2011 2015 (blank) 589,493,151.81 2000 2011 2015 (blank) 0.00 2000 2011 2015 (blank) 1,085,498.59 2000 2011 2011 (blank) 3,196,235.42 2000 2011 2011 (blank) 25,992,733.82 2000 2011 2011 (blank) 2,771,419.12 2000 2011 2011 (blank) 1,301,097.71 2000 2011 2011 (blank) 2,097,292.77 2000 2011 2011 (blank) 648,420.69 2000 2011 2011 (blank) 2,070,103.18 2000 2011 2011 (blank) 13,242,075.32 2000 2011 2011 (blank) 23,292,783.94 2000 2011 2011 (blank) 2,597,121.23 2000 2011 2011 (blank) 77,668,314.94 2000 2011 2011 (blank) 120,354,806.38 2000 2011 2011 (blank) 6,454,717.11 2000 2011 2011 (blank) 1,161,264,725.97 2000 2011 2011 (blank) 1,598,350.82 2000 2011 2011 (blank) 83,380.00 2000 2011 2011 (blank) 1,092,959.69 2000 2011 2011 (blank) 151,300,427.09 2000 2011 2011 (blank) 1,347,012.29 2000 2011 2011 (blank) 1,151,480.76 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 32,985,264.52 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 31,986,837.97 2000 2011 2011 (blank) 1,983,852.81 2000 2011 2011 (blank) 1,865,196.24 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 9,639,799.05 2000 2012 2013 (blank) 23,362,833.37 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 340,593.84 2000 2012 2013 (blank) 1,562,819.89 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 193,313.16 2000 2012 2013 (blank) 65.61 2000 2012 2013 (blank) 19,013,779.63 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 2,893,933.87 2000 2012 2013 (blank) 353,412,763.21 2000 2012 2013 (blank) 7,075,648.13 2000 2012 2013 (blank) 57,993,892.58 2000 2012 2013 (blank) 6,616,348.56 2000 2012 2013 (blank) 0.13 2

000 2012 2013 (blank) 426,935,987.49 2000 2012 2013 (blank) 21,615,335.80 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 5,401,872.66 2000 2012 2013 (blank) 54,635.25 2000 2012 2013 (blank) 28,593,748.59 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2014 (blank) 3,137,656.42 2000 2012 2014 (blank) 14,233,452.51 2000 2012 2014 (blank) 14,705,704.73 2000 2012 2014 (blank) 44,261,077.76 2000 2012 2014 (blank) 39,538,654.49 2000 2012 2014 (blank) 111,154,127.85 2000 2012 2014 (blank) 115,524,543.94 2000 2012 2014 (blank) 14,947,315.46 2000 2012 2014 (blank) 0.00 2000 2012 2014 (blank) 67,089,612.22 2000 2012 2014 (blank) 26,229,444.34 2000 2012 2014 (blank) 21,545,499.93 2000 2012 2015 (blank) 0.00 2000 2012 2016 (blank) 2,949,790.40 2000 2012 2016 (blank) 1,251,676.63 2000 2012 2016 (blank) 1,837,143.97 2000 2012 2016 (blank) 63,145,782.79 2000 2012 2016 (blank) 3,082,429.12 2000 2012 2016 (blank) 4,788,321.67 2000 2012 2016 (blank) 788,597,374.63 2000 2012 2016 (blank) 10,981,673.05 2000 2012 2016 (blank) 75,582,218.55 2000 2012 2012 (blank) 4,214,540.09 2000 2012 2012 (blank) 9,312,569.27 2000 2012 2012 (blank) 2,212,527.11 2000 2012 2012 (blank) 22,883,363.41 2000 2012 2012 (blank) 12,136,554.20 2000 2012 2012 (blank) 24,443,506.01 2000 2012 2012 (blank) 331,757.91 2000 2012 2012 (blank) 14,072,999.17 2000 2012 2012 (blank) 74,110,818.27 2000 2012 2012 (blank) 2,632,976.28 2000 2012 2012 (blank) (144,268.20) 2000 2012 2012 (blank) 5,456,901.02 2000 2012 2012 (blank) 118,436,518.29 2000 2012 2012 (blank) 110,695,745.20 2000 2012 2012 (blank) 15,052,922.85 2000 2012 2012 (blank) 887,399,530.24 2000 2012 2012 (blank) 2,420,794.08 2000 2012 2012 (blank) 52,919,925.97 2000 2012 2012 (blank) 2,494,146.15 2000 2012 2012 (blank) 140,333,221.65 2000 2012 2012 (blank) 1,041,831.14 2000 2012 2012 (blank) 1,058,497.68 2000 2012 2012 (blank) 0.00 2

000 2012 2012 (blank) 64,622,633.56 2000 2012 2012 (blank) 91,731,975.47 2000 2012 2012 (blank) (838,591.60) 2000 2012 2012 (blank) 5,397,058.36 2000 2012 2012 (blank) 1,489,302.99 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 3,640,961.82 2000 2013 2014 (blank) 28,160,019.01 2000 2013 2014 (blank) 11,686,718.47 2000 2013 2014 (blank) 10,307,919.60 2000 2013 2014 (blank) 17,511,338.64 2000 2013 2014 (blank) 22,235,232.41 2000 2013 2014 (blank) 10,368,523.75 2000 2013 2014 (blank) 891,191,299.78 2000 2013 2014 (blank) 55,003,396.80 2000 2013 2014 (blank) 420,005,065.67 2000 2013 2014 (blank) 83,273,618.47 2000 2013 2014 (blank) 4,619,706.00 2000 2013 2014 (blank) 641,840,166.00 2000 2013 2014 (blank) 198,471,254.03 2000 2013 2014 (blank) 226,433,528.46 2000 2013 2014 (blank) 38,523,446.38 2000 2013 2014 (blank) 6,073,128.11 2000 2013 2014 (blank) 3,086,550.00 2000 2013 2014 (blank) 136,608,810.12 2000 2013 2014 (blank) 178,910.00 2000 2013 2015 (blank) 5,285,011.19 2000 2013 2015 (blank) 58,600,401.90 2000 2013 2015 (blank) 0.00 2000 2013 2015 (blank) 31,415,423.91 2000 2013 2015 (blank) 37,413,152.71 2000 2013 2015 (blank) 112,012,035.80 2000 2013 2015 (blank) 255,813,976.85 2000 2013 2015 (blank) 26,594,087.95 2000 2013 2015 (blank) 192,140,883.40 2000 2013 2015 (blank) 37,046,093.39 2000 2013 2015 (blank) 342,297,537.07 2000 2013 2015 (blank) 0.00 2000 2013 2015 (blank) 44,867,058.51 2000 2013 2016 (blank) 4,975,273.90 2000 2013 2017 (blank) 4,828,520.25 2000 2013 2017 (blank) 1,869,940.39 2000 2013 2017 (blank) 12,068,425.71 2000 2013 2017 (blank) 121,294,661.43 2000 2013 2017 (blank) 0.00 2000 2013 2017 (blank) 7,657,189.48 2000 2013 2017 (blank) 1,227,711,759.48 2000 2013 2017 (blank) 5,090,927.90 2000 2013 2017 (blank) 85,888,526.95 2000 2013 2013 (blank) 7,640,432.02 2000 2013 2013 (blank) 36,114,957.63 2000 2013 2013 (blank) 8,091,838.99 2000 2013 2013 (blank) 15,121,901.47 2000 2013 2013 (blank) 47,371,612.78 2000 2013 2013 (blank) 47,396,081.50 2000 2013 2013 (blank) 4,878,643.77 2

000 2013 2013 (blank) 45,187,574.57 2000 2013 2013 (blank) 100,199,066.06 2000 2013 2013 (blank) 11,819,317.44 2000 2013 2013 (blank) (1,756,581.94) 2000 2013 2013 (blank) 15,262,844.25 2000 2013 2013 (blank) 376,703,206.60 2000 2013 2013 (blank) 78,761,514.17 2000 2013 2013 (blank) 266,763,022.95 2000 2013 2013 (blank) 42,283,439.52 2000 2013 2013 (blank) 3,100,723.11 2000 2013 2013 (blank) 1,305,741,609.01 2000 2013 2013 (blank) 8,342,047.50 2000 2013 2013 (blank) 424,706,405.77 2000 2013 2013 (blank) 7,405,792.09 2000 2013 2013 (blank) 636,047,824.33 2000 2013 2013 (blank) 340,817.31 2000 2013 2013 (blank) 559,804.20 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 221,337,298.58 2000 2013 2013 (blank) 258,409,924.95 2000 2013 2013 (blank) 3,344,161.61 2000 2013 2013 (blank) 27,153,917.68 2000 2013 2013 (blank) 8,029,381.34 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (10,300,980.84) 2000 2014 2015 (blank) (6,697.53) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (15,310,641.22) 2000 2014 2015 (blank) (55,501.88) 2000 2014 2015 (blank) 362,152.36 2000 2014 2015 (blank) (631,924,601.00) 2000 2014 2015 (blank) (20,641,039.90) 2000 2014 2015 (blank) (73,175,549.78) 2000 2014 2015 (blank) (10,806,166.27) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 330,442.56 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 866,235.15 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (451,209.87) 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) (717,948.54) 2000 2014 2016 (blank) (1,430,925.24) 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) (62,327.88) 2000 2014 2016 (blank) (1,189,370.90) 2000 2014 2016 (blank) (16,640,539.13) 2000 2014 2016 (blank) (7,204,411.21) 2000 2014 2016 (blank) (23,103.37) 2000 2014 2016 (blank) (17,478,124.88) 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) (584,344.61) 2

000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) (1,096.36) 2000 2014 2017 (blank) 0.00 2000 2014 2018 (blank) (127.00) 2000 2014 2018 (blank) (2,720.46) 2000 2014 2018 (blank) (769,891.04) 2000 2014 2018 (blank) (13,207,137.14) 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) (936,478.26) 2000 2014 2018 (blank) (2,144,095.00) 2000 2014 2018 (blank) (3,060,608.35) 2000 2014 2018 (blank) (3,452,960.97) 2000 2014 2014 (blank) (25,356,164.90) 2000 2014 2014 (blank) (32,790,190.58) 2000 2014 2014 (blank) (8,603,575.64) 2000 2014 2014 (blank) (13,186,670.42) 2000 2014 2014 (blank) (25,169,104.33) 2000 2014 2014 (blank) (4,327,972.58) 2000 2014 2014 (blank) (30,523,079.14) 2000 2014 2014 (blank) (12,568,291.35) 2000 2014 2014 (blank) (356,822,093.20) 2000 2014 2014 (blank) (42,990,027.92) 2000 2014 2014 (blank) (9,104.48) 2000 2014 2014 (blank) (7,662,175.37) 2000 2014 2014 (blank) (2,217,244,433.06) 2000 2014 2014 (blank) (69,782,330.49) 2000 2014 2014 (blank) (1,084,732,476.16) 2000 2014 2014 (blank) (227,930,316.90) 2000 2014 2014 (blank) (76,049,205.43) 2000 2014 2014 (blank) (7,739,092.38) 2000 2014 2014 (blank) (5,964,919.02) 2000 2014 2014 (blank) (65,307,890.15) 2000 2014 2014 (blank) (9,000,048.31) 2000 2014 2014 (blank) (1,451,899,246.64) 2000 2014 2014 (blank) (22,296,991.82) 2000 2014 2014 (blank) (25,236,239.43) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (163,386,908.22) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 5.64 2000 2014 2014 (blank) (17,973,724.62) 2000 2014 2014 (blank) (5,669,630.79) 2000 2014 2014 (blank) 0.00 2019 (blank) (blank) X 0.00 2000 (blank) (blank) X 2,576,627.69 2000 (blank) (blank) X 39,687.35 2000 (blank) (blank) X 12,714,735.98 2000 (blank) (blank) X 2,493,284.39 2000 (blank) (blank) X 77,338,709.42 2000 (blank) (blank) X 17,597,158.81 2000 (blank) (blank) X 81,871,541.18 2000 (blank) (blank) X (5,213,730.21) 2000 (blank) (blank) X 24,727,735.66 2000 (blank) (blank) X 19,707,681.99 2000 (blank) (blank) X 2,892,248.35 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2

000 (blank) (blank) X 195,778,132.94 2000 (blank) (blank) X 243,817,629.08 2000 (blank) (blank) X 4,599,793.06 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 6,320,662.66 2000 (blank) (blank) X 1,204,601,384.70 2000 (blank) (blank) X 572,365.09 2000 (blank) (blank) X 74,298.89 2000 (blank) (blank) X 3,364,755.48 2000 (blank) (blank) X 716,012.80 2000 (blank) (blank) X 141,120,118.83 2000 (blank) (blank) X 84,803,562.20 2000 (blank) (blank) X 55,533,263.89 2000 (blank) (blank) X 284,955,799.63 2000 (blank) (blank) X 459,703,497.82 2000 (blank) (blank) X 121,981,230.45 2000 (blank) (blank) X 2,607,758.39 2000 (blank) (blank) X 395,206,365.11 2000 (blank) (blank) X 17,644,719.30 2000 (blank) (blank) X 163,292,369.75 2000 (blank) (blank) X 50,225,997.86 2000 (blank) (blank) X 141,751,421.67 2000 (blank) (blank) X 88,343.30 2000 (blank) (blank) X 1,250,105.63 2000 (blank) (blank) X 2,282,367.86 2000 (blank) (blank) X 78,166,475.19 2000 (blank) (blank) X 115,295,336.70 2000 (blank) (blank) X 14,089,423.31 2000 (blank) (blank) X (275,293,531.51) 2000 (blank) (blank) X 0.62 2000 (blank) (blank) X 8,784,117.29 2000 (blank) (blank) X 3,756,453.00 2000 (blank) (blank) X 104,924,895.72 2000 (blank) (blank) X 29,027,125.47 2000 (blank) (blank) X 5,682,304.40 2000 (blank) (blank) X 10,358,427.53 2000 (blank) (blank) X 2,233,515.05 2000 (blank) (blank) X 18,246,653,988.08 2000 (blank) (blank) X 407,637,071.56 2000 (blank) (blank) X 98,807,076.13 2000 (blank) (blank) X 81,048.14 2000 (blank) (blank) X 3,874,843.79 2000 (blank) (blank) X 20,981,842.86 2000 (blank) (blank) X 301,356,878.73 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 106,412,957.63 2000 (blank) (blank) X 9,715,795.42 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 541,119.30 2000 (blank) (blank) X 926,114.65 2000 (blank) (blank) X 636,990,298.50 2000 (blank) (blank) X (65,254.42) 2000 (blank) (blank) X 12,512,539.76 2000 (blank) (blank) X 28,915,748.19 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 44,864,410.51 2000 (blank) (blank) X 172,635.34 2

000 (blank) (blank) X 2,081,269,443.67 2000 (blank) (blank) X 9,562,288.07 2000 (blank) (blank) X 14,239,122.63 2000 (blank) (blank) X 28,931,561.16 2000 (blank) (blank) X 235,273,018.30 2000 (blank) (blank) X 72,932,337.60 2000 (blank) (blank) X 1,568,442,079.28 2000 (blank) (blank) X 60,591,560.03 2000 (blank) (blank) X 2,514,918.53 2000 (blank) (blank) X 3.24 2000 (blank) (blank) X 871,214.22 2000 (blank) (blank) X 765,000.00 2000 (blank) (blank) X 1,075,191.96 2000 (blank) (blank) X 76,887,078.70 2000 (blank) (blank) X 32,757,772.88 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 69,392,973.36 2000 (blank) (blank) X 258,788,761.72 2000 (blank) (blank) X 14,296,244.59 2000 (blank) (blank) X 185,500,089.32 2000 (blank) (blank) X 20,843,431.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2011 (blank) (blank) X 0.00 2005 (blank) (blank) X 0.00 2006 (blank) (blank) X 0.00 2005 (blank) (blank) X 4,650,260.54 2006 (blank) (blank) X 0.00 2000 (blank) (blank) X 289,861.45 2000 (blank) (blank) X 48,939,398.16 2000 (blank) (blank) X 244,346.00 2001 (blank) (blank) X 0.00 2011 (blank) (blank) X 0.00 2019 (blank) (blank) X 0.00 2006 (blank) (blank) X 0.00 2001 (blank) (blank) X 8,012.14 2011 (blank) (blank) X (4.28) 2019 (blank) (blank) X 34,584.08 2020 (blank) (blank) X 0.00 2006 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2005 (blank) (blank) X 811,581.19 2007 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2012 (blank) (blank) X 1,537,542.11 2021 (blank) (blank) X (227,672.10) 2004 (blank) (blank) X 3,951,135.60 2004 (blank) (blank) X 1,343,889.65 2005 (blank) (blank) X 247,080,609.73 2000 (blank) (blank) X 847,520,077.08 2000 (blank) (blank) X 44,497.47 2000 (blank) (blank) X 4,210,886.11 2000 (blank) (blank) X 3,901,280.32 2000 (blank) (blank) X (2,030,261.36) 2000 (blank) (blank) X 622,117.30 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 353,896.67 2

000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.56 2000 (blank) (blank) X 576,587.86 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 109,864.19 2000 (blank) (blank) X 1,442,218.88 2000 (blank) (blank) X 0.00 2

003 (blank) (blank) (blank) 25,155,453.17 2001 (blank) (blank) (blank) 11,880,775.86 2003 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 6,401,536.86 2001 (blank) (blank) (blank) 0.00 2000 (blank) (blank) (blank) 4,477,596.50 2030 (blank) (blank) (blank) 748,843,273.02 2040 (blank) (blank) (blank) 639,940,274.41 2050 (blank) (blank) (blank) 281,758,470.00 2003 (blank) (blank) (blank) 350,996.41 2



000 (blank) (blank) (blank) (500.00) 20.00 1


2000 (blank) (blank) (blank) 2,917,755.08 1

3,068,781.34 13,749,215.54 14,025,784.88 2


106,200.00 2188,700.00 1




11,573.71 2396,941.32 1





1,008,547.05 11,746,638.23 12,095,002.64 1










1,150,571.86 29,820,709.35 1

Total0.00 0.00

105,253.17 1,811,944.09

678,130.19 0.00

4,407,548.70 0.00

229,018.45 4,930.62

9,354,881.51 108,084.80

177.18 191,795.91

(1,368,323.71)0.00

(2,050.83)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(2,926,816.65)(18,617.23)

(22,167,541.98)(44,512.87)114,833.69

(2,966,337.16)(346,108.29)

0.00 (3,935,065.31)

(381,398.06)(75,073.37)

(17,225,247.15)0.00

15,043,706.99 0.00 0.00 0.00

2,668,412.10 11,220,877.05

0.00 0.00 0.00

5,865,225.72 6,180,579.04

416,836.61 2,054,676.82

0.00 27,948,546.94

23,400.69 0.00

93,326.23 16,660.94

18,341,480.76 0.00

5,192,885.27 0.00 0.00 0.00

1,622,414.99 0.00

6,017,018.51 0.00

8,253,300.37 1,151.38

0.00 84,658,328.04

2,273,174.67 10,102,868.42

772,972.27 0.00

70,248,367.35 28,397,955.04

0.00 0.00 0.00

23,090,495.11 0.00

285,325.67 8,740,115.22 2,473,094.63

0.00 0.00

8,807,146.26 1,991,606.38

0.00 0.00

13,095,913.38 0.00

973,103.81 12,523,106.16

1,813,600.05 44,774,889.60

0.00 2,310,635.09

0.00 1,243,236.30 7,796,284.10 3,611,038.00

12,775,546.61 49,162,093.97 14,885,362.75

16,697,139.27 15,562.79 28,181.85

3,436,321.17 92,034,681.24

2,027,108.55 27,607,038.79

256,948,485.73 3,293,660.03

22,435.19 58,188,292.33 18,224,088.92 29,656,984.32

5,421,659.53 202,397.89

0.00 0.00

1,846,639.54 3,892.08

0.00 0.00

834,776.08 0.00

20,345.33 0.00 0.00 0.00

6,303,821.59 2,844,143.65

28,253,071.55 278,153.67

0.00 0.00

75,424,939.96 0.00

7,122,112.98 9,007,861.53 1,647,943.85 2,317,352.02

0.00 5,140,699.16

62,004.31 1,621,608.06 1,797,033.10 4,646,104.63

17,148,472.22 0.00 0.00

5,434,068.28 0.00

118,398,284.94 118,384,138.54

8,119,787.65 401,350,389.47

1,005,646.12 4,606,919.37 4,242,002.01

0.00 98,125,029.67

939,625.51 738,159.22

0.00 22,654,357.16

0.75 0.00

3,404,859.16 2,462,334.78 4,646,791.80

0.00 0.00

4,233,758.82 0.00 0.00 0.00

8,043,754.45 0.00

4,383,640.89 0.00

13,183,646.89 2,185.20

206,485.90 9,860,799.62

232,480.82 948,528.77

17,115,300.18 0.00 0.00

374,948,127.90 3,080,423.51

51,179,182.84 4,502,600.42

90,267,485.02 33,551,569.65

0.00 1,490,144.93

0.00 0.00

27,571.73 415,945.00

0.00 0.00 0.00 0.00

728,132.80 3,117,337.03

14,605,538.32 14,103,436.20 17,780,027.86

5,418,941.48 11,571,493.68

0.00 293,475,919.80

0.00 1,571,890.48

5,944,459.46 6,502,953.16 2,011,703.00

151,620.45 4,092,923.02

85,778.37 2,127,836.69 3,028,829.28

40,175,706.60 21,958,184.50

3,037,602.52 1,155,001.62

69,175,807.47 119,200,554.83

7,448,946.98 609,819,671.15

1,898,368.32 3,674,388.00

870,501.19 156,143,531.77

5,430,300.70 1,961,260.86

0.00 45,234,716.74

9,058,713.49 6,778,435.53 3,149,761.05

0.00 370,027.50

5,387,989.78 5,391,687.12

0.00 0.00

269,656.40 724,099.03

65.00 8,497,213.29

0.00 0.00

159,741,349.64 2,511,439.67

33,123,256.69 9,058,133.43

0.00 244,010,744.60

31,806,844.17 0.00

1,932,363.24 0.00

3,511,231.63 269,075.51

0.00 0.00 0.00 0.00 0.00

52,159,388.52

0.00 57,766,163.06 10,132,652.01 16,746,991.75

3,905,833.60 0.00

589,493,151.81 0.00

1,085,498.59 3,196,235.42

25,992,733.82 2,771,419.12 1,301,097.71 2,097,292.77

648,420.69 2,070,103.18

13,242,075.32 23,292,783.94

2,597,121.23 77,668,314.94

120,354,806.38 6,454,717.11

1,161,264,725.97 1,598,350.82

83,380.00 1,092,959.69

151,300,427.09 1,347,012.29 1,151,480.76

0.00 32,985,264.52

0.00 31,986,837.97

1,983,852.81 1,865,196.24

0.00 0.00 0.00 0.00 0.00

9,639,799.05 23,362,833.37

0.00 0.00

340,593.84 1,562,819.89

0.00 193,313.16

65.61 19,013,779.63

0.00 2,893,933.87

353,412,763.21 7,075,648.13

57,993,892.58 6,616,348.56

0.13

426,935,987.49 21,615,335.80

0.00 0.00 0.00 0.00

5,401,872.66 54,635.25

28,593,748.59 0.00 0.00 0.00

3,137,656.42 14,233,452.51 14,705,704.73 44,261,077.76 39,538,654.49

111,154,127.85 115,524,543.94

14,947,315.46 0.00

67,089,612.22 26,229,444.34 21,545,499.93

0.00 2,949,790.40 1,251,676.63 1,837,143.97

63,145,782.79 3,082,429.12 4,788,321.67

788,597,374.63 10,981,673.05 75,582,218.55

4,214,540.09 9,312,569.27 2,212,527.11

22,883,363.41 12,136,554.20 24,443,506.01

331,757.91 14,072,999.17 74,110,818.27

2,632,976.28 (144,268.20)

5,456,901.02 118,436,518.29 110,695,745.20

15,052,922.85 887,399,530.24

2,420,794.08 52,919,925.97

2,494,146.15 140,333,221.65

1,041,831.14 1,058,497.68

0.00

64,622,633.56 91,731,975.47

(838,591.60)5,397,058.36 1,489,302.99

0.00 0.00

3,640,961.82 28,160,019.01 11,686,718.47 10,307,919.60 17,511,338.64 22,235,232.41 10,368,523.75

891,191,299.78 55,003,396.80

420,005,065.67 83,273,618.47

4,619,706.00 641,840,166.00 198,471,254.03 226,433,528.46

38,523,446.38 6,073,128.11 3,086,550.00

136,608,810.12 178,910.00

5,285,011.19 58,600,401.90

0.00 31,415,423.91 37,413,152.71

112,012,035.80 255,813,976.85

26,594,087.95 192,140,883.40

37,046,093.39 342,297,537.07

0.00 44,867,058.51

4,975,273.90 4,828,520.25 1,869,940.39

12,068,425.71 121,294,661.43

0.00 7,657,189.48

1,227,711,759.48 5,090,927.90

85,888,526.95 7,640,432.02

36,114,957.63 8,091,838.99

15,121,901.47 47,371,612.78 47,396,081.50

4,878,643.77

45,187,574.57 100,199,066.06

11,819,317.44 (1,756,581.94)15,262,844.25

376,703,206.60 78,761,514.17

266,763,022.95 42,283,439.52

3,100,723.11 1,305,741,609.01

8,342,047.50 424,706,405.77

7,405,792.09 636,047,824.33

340,817.31 559,804.20

0.00 221,337,298.58 258,409,924.95

3,344,161.61 27,153,917.68

8,029,381.34 0.00 0.00 0.00

(10,300,980.84)(6,697.53)

0.00 (15,310,641.22)

(55,501.88)362,152.36

(631,924,601.00)(20,641,039.90)(73,175,549.78)(10,806,166.27)

0.00 0.00 0.00

330,442.56 0.00 0.00

866,235.15 0.00

(451,209.87)0.00

(717,948.54)(1,430,925.24)

0.00 (62,327.88)

(1,189,370.90)(16,640,539.13)

(7,204,411.21)(23,103.37)

(17,478,124.88)0.00

(584,344.61)

0.00 (1,096.36)

0.00 (127.00)

(2,720.46)(769,891.04)

(13,207,137.14)0.00

(936,478.26)(2,144,095.00)(3,060,608.35)(3,452,960.97)

(25,356,164.90)(32,790,190.58)

(8,603,575.64)(13,186,670.42)(25,169,104.33)

(4,327,972.58)(30,523,079.14)(12,568,291.35)

(356,822,093.20)(42,990,027.92)

(9,104.48)(7,662,175.37)

(2,217,244,433.06)(69,782,330.49)

(1,084,732,476.16)(227,930,316.90)

(76,049,205.43)(7,739,092.38)(5,964,919.02)

(65,307,890.15)(9,000,048.31)

(1,451,899,246.64)(22,296,991.82)(25,236,239.43)

0.00 (163,386,908.22)

0.00 5.64

(17,973,724.62)(5,669,630.79)

0.00 0.00

2,576,627.69 39,687.35

12,714,735.98 2,493,284.39

77,338,709.42 17,597,158.81 81,871,541.18 (5,213,730.21)24,727,735.66 19,707,681.99

2,892,248.35 0.00 0.00

195,778,132.94 243,817,629.08

4,599,793.06 0.00

6,320,662.66 1,204,601,384.70

572,365.09 74,298.89

3,364,755.48 716,012.80

141,120,118.83 84,803,562.20 55,533,263.89

284,955,799.63 459,703,497.82 121,981,230.45

2,607,758.39 395,206,365.11

17,644,719.30 163,292,369.75

50,225,997.86 141,751,421.67

88,343.30 1,250,105.63 2,282,367.86

78,166,475.19 115,295,336.70

14,089,423.31 (275,293,531.51)

0.62 8,784,117.29 3,756,453.00

104,924,895.72 29,027,125.47

5,682,304.40 10,358,427.53

2,233,515.05 18,246,653,988.08

407,637,071.56 98,807,076.13

81,048.14 3,874,843.79

20,981,842.86 301,356,878.73

0.00 106,412,957.63

9,715,795.42 0.00

541,119.30 926,114.65

636,990,298.50 (65,254.42)

12,512,539.76 28,915,748.19

0.00 44,864,410.51

172,635.34

2,081,269,443.67 9,562,288.07

14,239,122.63 28,931,561.16

235,273,018.30 72,932,337.60

1,568,442,079.28 60,591,560.03

2,514,918.53 3.24

871,214.22 765,000.00

1,075,191.96 76,887,078.70 32,757,772.88

0.00 69,392,973.36

258,788,761.72 14,296,244.59

185,500,089.32 20,843,431.00

0.00 0.00 0.00 0.00 0.00

4,650,260.54 0.00

289,861.45 48,939,398.16

244,346.00 0.00 0.00 0.00 0.00

8,012.14 (4.28)

34,584.08 0.00 0.00 0.00

811,581.19 0.00 0.00

1,537,542.11 (227,672.10)

3,951,135.60 1,343,889.65

247,080,609.73 847,520,077.08

44,497.47 4,210,886.11 3,901,280.32

(2,030,261.36)622,117.30

0.00 353,896.67

0.00 0.00 0.56

576,587.86 0.00

109,864.19 1,442,218.88

0.00 43,391,017,655.50

25,155,453.17 11,880,775.86

0.00 6,401,536.86

0.00 4,477,596.50

748,843,273.02 639,940,274.41 281,758,470.00

350,996.41 1,718,808,376.23

0.00 0.00 0.00 0.00

(500.00)0.00

500.00 0.00 0.00

2,917,755.08 3,068,781.34 3,749,215.54 4,025,784.88

30,800.00 35,800.00

106,200.00 188,700.00 729,797.82 770,832.69 799,708.09 850,984.97

3,532,692.19 3,703,404.25 4,079,681.39 6,282,127.51

513.92 927.89

11,573.71 396,941.32

15,882.73 21,442.98 32,054.52 34,449.14

0.00 953.70

1,785.34 0.00

0.00 763,512.17

1,008,547.05 1,746,638.23 2,095,002.64

0.00 0.00

1,413,527.95 1,471,735.53 1,560,410.02 1,637,225.97

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

63,272.63 197,635.78 241,065.19 250,641.09 529,591.41 931,201.70

1,150,571.86 9,820,709.35

60,270,079.57 45,152,870,864.15



69F350269F3845.1369F3880.169F3880.1169F3880.1369F3880.1469F3880.1569F3880.1769F3880.2569F3880.2669F3880.369F3880.3069F3880.469F3880.569F3880.669F3880.769F3880.869F3880.9


12-6910/110504.1112-6911/120504.1112-6912/130504.1112-6913/140504.1112-6914/150504.1112-69X0500.1112-69X8083.1012-69X8083.1114-6909/100504.1014-6909/100504.2014-6910/110504.1014-6910/110504.2014-6911/120504.1014-6911/120504.2014-69X0500.1014-69X0500.1114-69X0500.1614-69X0500.2014-69X0533.1014-69X0538.2014-69X0592.2014-69X8058.1014-69X8083.1014-69X8083.1114-69X8083.1614-69X8083.2014-69X8083.617-69X808320-69X8083.921-69X808346-69X8083

57-69X808364-69X80836904/0901426905/1001426906/1101426907/0906506907/0914016907/0917306907/0951726907/0980166907/0981076907/0981086907/0981216907/1201426908/0901196908/0913016908/0952826908/0981076908/1006506908/1014016908/1017306908/1051726908/1080166908/1081076908/1081086908/1081216909/1001066909/1001196909/1005046909/1006506909/1006546909/1007246909/1011016909/1011026909/1011336909/1013016909/1013046909/1013066909/1017496909/1017716909/1052826909/1101066909/1106506909/1114016909/1117306909/1151726909/1181076909/1181086909/1181216909/1205046909/1207186909/1211016909/1211026909/1211336909/1301316909/1307246909/140718

6909010269090118690901306909015569090301690905346909065069090700690907506909112069091301690914006909140169091730690917506909175269095172690981076910/1101066910/1101196910/1101426910/1105046910/1106506910/1106606910/1107246910/1111016910/1111026910/1111336910/1113016910/1117496910/1117716910/1152826910/1201066910/1201436910/1205486910/1206506910/1211316910/1214016910/1217306910/1251726910/1281076910/1281086910/1281216910/1305046910/1307186910/1311016910/1311026910/1311336910/1401316910/1407246910/150718691001026910011869100130691001556910030169100534

6910065069100700691007506910112069101301691014006910140169101730691017506910175269105172691081076911/1201066911/1201196911/1201256911/1201426911/1205046911/1206506911/1206606911/1207246911/1211016911/1211026911/1211336911/1213016911/1217496911/1217716911/1252826911/1281076911/1301066911/1301436911/1305486911/1311316911/1314016911/1317306911/1351726911/1381076911/1381086911/1381216911/1407186911/1501316911010269110118691101256911013069110155691103016911053469110650691107006911075069111120691113016911140069111401691117106911173069111750

6911175269115172691181076912/1301166912/1301196912/1301426912/1301436912/1301596912/1306506912/1306606912/1313016912/1317506912/1352826912/1401436912/1414016912/1417306912/1451726912/1481076912/1481086912/1481216912/160131691201026912011869120125691201306912015569120301691206506912070069120750691211206912130169121400691214016912171069121730691217506912175269125172691281076913/1401166913/1401196913/1401436913/1401596913/1406506913/1406606913/1417506913/1452826913/1501436913/1514016913/1517306913/1551726913/1581076913/1581086913/1581216913/17013169130102

69130118691301256913013069130155691303016913053469130650691307006913075069131120691313016913140069131401691317106913173069131750691317526913517269138104691381076914/1501166914/1501196914/1501436914/1501596914/1506506914/1517506914/1552826914/1614016914/1617306914/1651726914/1681076914/1681086914/168121691401026914011869140125691401306914015569140301691405346914065069140700691407506914130169141400691414016914171069141730691417506914175269145172691481046914810769-6909/100504.169-6909/100504.1769-6909/110106.1169-6909/110106.17

69-6909/110106.569-6909/110106.769-6910/110504.169-6910/110504.1769-6910/120143.1169-6910/120143.1769-6910/120143.569-6910/120143.769-6911/120504.169-6911/120504.1769-6911/130143.1169-6911/130143.1769-6911/130143.569-6911/130143.769-6912/130143.1169-6912/130143.1769-6912/130143.569-6912/130143.769-6913/140143.1169-6913/140143.1769-6913/140143.569-6913/140143.769-6914/150143.1169-6914/150143.1769-6914/150143.569-6914/150143.769-69X0123.569-69X0505.1169-69X0538.769-69X0598.1169-69X0641.1169-69X0641.1369-69X0641.1769-69X0641.769-69X0651.569-69X0722.569-69X1119.569-69X1127.569-69X1129.569-69X8019.669-69X8020.569-69X8058.1169-69X8058.2669-69X8058.769-69X8083.169-69X8083.1169-69X8083.1469-69X8083.1569-69X8083.1769-69X8083.2669-69X8083.3069-69X8083.669-69X8083.769X010269X010469X010569X0111

69X011669X011769X011969X012069X012169X012269X012369X012469X012569X013069X014269X014769X015069X015669X030169X030569X050069X050269X050369X050569X050669X050769X051169X051669X051869X051969X052169X052469X052569X052669X052769X053069X053269X053369X053769X053869X054069X054269X054969X055069X055169X055369X055569X055669X055769X056069X056169X056469X056569X056669X056769X056869X056969X057069X057169X057269X0573

69X604069X6050.169X6050.1169X6050.1369X6050.1769X6050.2569X6050.2669X6050.369X6050.569X6050.669X6050.769X6050.969X6275.169X6275.1169X6275.1369X6275.1769X6275.2569X6275.2669X6275.369X6275.469X6275.569X6275.669X6275.769X6275.969X6276.169X6276.1169X6276.1369X6276.1469X6276.1569X6276.1769X6276.2669X6276.369X6276.3069X6276.469X6276.569X6276.669X6276.769X6276.869X6276.969X6501.169X6501.1169X6501.1369X6501.1469X6501.1769X6501.2669X6501.369X6501.3069X6501.569X6501.669X6501.769X654869X655169X655369X6875.169X6875.1169X6875.669X6875.7

69X850369X854769X854869X855269X863270-69X064170-69X0641.270-69X8083.686-69X053886-69X8083.189-69X808395-69X0511.6795-69X0538.6795-69X8083.6796-69X050096-69X8083

EXPND TotalUAPPR 695172

695409695422.4698108.1


690855

690869

690891

691020

691030

691040

691040.14

691040.30

691050

691060

691099

691099.14

691099.30

691210

691299

691350

691366

691435

691435.14

691435.30

691499

692414

692444

692480

692481

692649

692720.3

692728.3

692735.3

692738.3

692739.3

692760.1

692760.3

692768.3

692814

693099

693102.1

693200

693220

693231

693240


Main Account Sub-Account BPOA EPOA FY Designator Fund Balance3500 000 (blank) (blank) F 0.00 3502 000 (blank) (blank) F 0.00 3845 013 (blank) (blank) F 472.45 3880 001 (blank) (blank) F 0.00 3880 011 (blank) (blank) F 0.00 3880 013 (blank) (blank) F (277,938.11)3880 014 (blank) (blank) F 0.00 3880 015 (blank) (blank) F 0.00 3880 017 (blank) (blank) F 0.00 3880 025 (blank) (blank) F 0.00 3880 026 (blank) (blank) F 0.00 3880 003 (blank) (blank) F 0.00 3880 030 (blank) (blank) F 0.00 3880 004 (blank) (blank) F 0.00 3880 005 (blank) (blank) F 0.00 3880 006 (blank) (blank) F 0.00 3880 007 (blank) (blank) F 0.00 3880 008 (blank) (blank) F 0.00 3880 009 (blank) (blank) F 0.00

0504 011 2009 2010 (blank) 222.78 0504 011 2010 2011 (blank) 0.00 0504 011 2011 2012 (blank) 0.00 0504 011 2012 2013 (blank) 0.00 0504 011 2013 2014 (blank) 0.00 0504 011 2014 2015 (blank) 0.00 0500 011 (blank) (blank) X 20,914,191.19 8083 010 (blank) (blank) X 0.00 8083 011 (blank) (blank) X 17,141,130.18 0504 010 2009 2010 (blank) 8,375.95 0504 020 2009 2010 (blank) 4,331,102.31 0504 010 2010 2011 (blank) 0.00 0504 020 2010 2011 (blank) 0.00 0504 010 2011 2012 (blank) 0.00 0504 020 2011 2012 (blank) 0.00 0500 010 (blank) (blank) X 2,574,747.52 0500 011 (blank) (blank) X 512,312.02 0500 016 (blank) (blank) X 767,966.61 0500 020 (blank) (blank) X 4,995,306.87 0533 010 (blank) (blank) X 0.00 0538 020 (blank) (blank) X 0.00 0592 020 (blank) (blank) X 1,059,636.43 8058 010 (blank) (blank) X 0.00 8083 010 (blank) (blank) X (409,533.78)8083 011 (blank) (blank) X 2,236,045.86 8083 016 (blank) (blank) X 3,261,676.47 8083 020 (blank) (blank) X 4,131,834.42 8083 006 (blank) (blank) X 680,827.04 8083 000 (blank) (blank) X 845,740.79 8083 009 (blank) (blank) X 959,870.10 8083 000 (blank) (blank) X 933,044.43 8083 000 (blank) (blank) X 240,097.88

8083 000 (blank) (blank) X 76,085.37 8083 000 (blank) (blank) X 0.00 0142 000 2004 2009 (blank) 196,843.28 0142 000 2005 2010 (blank) 84,895.62 0142 000 2006 2011 (blank) 417,603.48 0650 000 2007 2009 (blank) 0.00 1401 000 2007 2009 (blank) 204.92 1730 000 2007 2009 (blank) 21,416.16 5172 000 2007 2009 (blank) 269,246.24 8016 000 2007 2009 (blank) 0.00 8107 000 2007 2009 (blank) 1,398,764.94 8108 000 2007 2009 (blank) 1,640,911.73 8121 000 2007 2009 (blank) 5,073.70 0142 000 2007 2012 (blank) 267,205.87 0119 000 2008 2009 (blank) 585,148.08 1301 000 2008 2009 (blank) 4,641.06 5282 000 2008 2009 (blank) 188,000.00 8107 000 2008 2009 (blank) 0.00 0650 000 2008 2010 (blank) 578,055.15 1401 000 2008 2010 (blank) 54,329.40 1730 000 2008 2010 (blank) 55,183.17 5172 000 2008 2010 (blank) 386,413.38 8016 000 2008 2010 (blank) 0.00 8107 000 2008 2010 (blank) 1,487,479.72 8108 000 2008 2010 (blank) 1,224,607.72 8121 000 2008 2010 (blank) 2,167.84 0106 000 2009 2010 (blank) 0.00 0119 000 2009 2010 (blank) 211,196.87 0504 000 2009 2010 (blank) 542,476,072.34 0650 000 2009 2010 (blank) 1,156,907.53 0654 000 2009 2010 (blank) 10,208,075.39 0724 000 2009 2010 (blank) 8,079.07 1101 000 2009 2010 (blank) 299,721,685.71 1102 000 2009 2010 (blank) 19,432,789.82 1133 000 2009 2010 (blank) 0.00 1301 000 2009 2010 (blank) 0.00 1304 000 2009 2010 (blank) 4,757,868.76 1306 000 2009 2010 (blank) 25,541,155.35 1749 000 2009 2010 (blank) 56,182.04 1771 000 2009 2010 (blank) 2,628,591.20 5282 000 2009 2010 (blank) 1,000.00 0106 000 2009 2011 (blank) 850,916.45 0650 000 2009 2011 (blank) 0.00 1401 000 2009 2011 (blank) 11,765.67 1730 000 2009 2011 (blank) 140,313.45 5172 000 2009 2011 (blank) 656,692.73 8107 000 2009 2011 (blank) 4,104,183.47 8108 000 2009 2011 (blank) 2,091,973.78 8121 000 2009 2011 (blank) 148,066.37 0504 000 2009 2012 (blank) 5,359,298.86 0718 000 2009 2012 (blank) 6,375,072,286.81 1101 000 2009 2012 (blank) 8,145,279.58 1102 000 2009 2012 (blank) 813,453.24 1133 000 2009 2012 (blank) 634,672.49 0131 000 2009 2013 (blank) 0.00 0724 000 2009 2013 (blank) 472,206.93 0718 000 2009 2014 (blank) 285,549.65

0102 000 2009 2009 (blank) 8,314,661.56 0118 000 2009 2009 (blank) 1,567,009.72 0130 000 2009 2009 (blank) 434,798.49 0155 000 2009 2009 (blank) 448,797.16 0301 000 2009 2009 (blank) 50,987.08 0534 000 2009 2009 (blank) 0.00 0650 000 2009 2009 (blank) 1,874,578.24 0700 000 2009 2009 (blank) 1,450,878.19 0750 000 2009 2009 (blank) 0.00 1120 000 2009 2009 (blank) 1,072,568.29 1301 000 2009 2009 (blank) 47,250,955.08 1400 000 2009 2009 (blank) 568,817.51 1401 000 2009 2009 (blank) 330,318.60 1730 000 2009 2009 (blank) 547,638.75 1750 000 2009 2009 (blank) 5,579,301.95 1752 000 2009 2009 (blank) 0.00 5172 000 2009 2009 (blank) 619,837.49 8107 000 2009 2009 (blank) 2,701,929.57 0106 000 2010 2011 (blank) 0.00 0119 000 2010 2011 (blank) 281,725.32 0142 000 2010 2011 (blank) 1,451,951.52 0504 000 2010 2011 (blank) 4,454,921.98 0650 000 2010 2011 (blank) 1,895,170.37 0660 000 2010 2011 (blank) 820.68 0724 000 2010 2011 (blank) 0.00 1101 000 2010 2011 (blank) 0.00 1102 000 2010 2011 (blank) 0.00 1133 000 2010 2011 (blank) 0.00 1301 000 2010 2011 (blank) 21,676.85 1749 000 2010 2011 (blank) 0.00 1771 000 2010 2011 (blank) 0.00 5282 000 2010 2011 (blank) 188,000.00 0106 000 2010 2012 (blank) 0.00 0143 000 2010 2012 (blank) 1,254,365.34 0548 000 2010 2012 (blank) 74,489,461.60 0650 000 2010 2012 (blank) 0.00 1131 000 2010 2012 (blank) 40,517,737.00 1401 000 2010 2012 (blank) 253,789.97 1730 000 2010 2012 (blank) 64,896.18 5172 000 2010 2012 (blank) 831,294.50 8107 000 2010 2012 (blank) 7,397,523.72 8108 000 2010 2012 (blank) 1,073,995.09 8121 000 2010 2012 (blank) 7,001.48 0504 000 2010 2013 (blank) 0.00 0718 000 2010 2013 (blank) 0.00 1101 000 2010 2013 (blank) 0.00 1102 000 2010 2013 (blank) 0.00 1133 000 2010 2013 (blank) 0.00 0131 000 2010 2014 (blank) 0.00 0724 000 2010 2014 (blank) 0.00 0718 000 2010 2015 (blank) 0.00 0102 000 2010 2010 (blank) 5,875,438.55 0118 000 2010 2010 (blank) 694,251.65 0130 000 2010 2010 (blank) 533,716.32 0155 000 2010 2010 (blank) 364,411.82 0301 000 2010 2010 (blank) 61,102.43 0534 000 2010 2010 (blank) 0.00

0650 000 2010 2010 (blank) 2,925,605.99 0700 000 2010 2010 (blank) 10,590,127.99 0750 000 2010 2010 (blank) 0.00 1120 000 2010 2010 (blank) 1,135,194.29 1301 000 2010 2010 (blank) 42,445,739.38 1400 000 2010 2010 (blank) 558,499.07 1401 000 2010 2010 (blank) 359,602.66 1730 000 2010 2010 (blank) 225,852.10 1750 000 2010 2010 (blank) 11,012,272.64 1752 000 2010 2010 (blank) 0.00 5172 000 2010 2010 (blank) 742,898.59 8107 000 2010 2010 (blank) 2,046,088.89 0106 000 2011 2012 (blank) 0.00 0119 000 2011 2012 (blank) 172,698.76 0125 000 2011 2012 (blank) 0.00 0142 000 2011 2012 (blank) 87,175.91 0504 000 2011 2012 (blank) 0.00 0650 000 2011 2012 (blank) 3,284,151.11 0660 000 2011 2012 (blank) 17,658.38 0724 000 2011 2012 (blank) 0.00 1101 000 2011 2012 (blank) 0.00 1102 000 2011 2012 (blank) 0.00 1133 000 2011 2012 (blank) 0.00 1301 000 2011 2012 (blank) 6,257,276.62 1749 000 2011 2012 (blank) 0.00 1771 000 2011 2012 (blank) 0.00 5282 000 2011 2012 (blank) 69,745.68 8107 000 2011 2012 (blank) 0.00 0106 000 2011 2013 (blank) 0.00 0143 000 2011 2013 (blank) 673,220.61 0548 000 2011 2013 (blank) 0.00 1131 000 2011 2013 (blank) 40,040,921.00 1401 000 2011 2013 (blank) 1,130,432.85 1730 000 2011 2013 (blank) 881,329.08 5172 000 2011 2013 (blank) 2,905,082.46 8107 000 2011 2013 (blank) 22,643,294.53 8108 000 2011 2013 (blank) 1,527,591.67 8121 000 2011 2013 (blank) (36,756.69)0718 000 2011 2014 (blank) 0.00 0131 000 2011 2015 (blank) 0.00 0102 000 2011 2011 (blank) 6,930,242.03 0118 000 2011 2011 (blank) 2,003,546.76 0125 000 2011 2011 (blank) 0.00 0130 000 2011 2011 (blank) 927,382.57 0155 000 2011 2011 (blank) 435,397.18 0301 000 2011 2011 (blank) 98,413.40 0534 000 2011 2011 (blank) 0.00 0650 000 2011 2011 (blank) 2,822,697.06 0700 000 2011 2011 (blank) 22,353,702.47 0750 000 2011 2011 (blank) 0.00 1120 000 2011 2011 (blank) 963,928.62 1301 000 2011 2011 (blank) 62,747,098.55 1400 000 2011 2011 (blank) 684,340.23 1401 000 2011 2011 (blank) 310,003.48 1710 000 2011 2011 (blank) (477.95)1730 000 2011 2011 (blank) 1,563,496.87 1750 000 2011 2011 (blank) 4,648,660.47

1752 000 2011 2011 (blank) 0.00 5172 000 2011 2011 (blank) 550,600.99 8107 000 2011 2011 (blank) 7,640,707.31 0116 000 2012 2013 (blank) 0.00 0119 000 2012 2013 (blank) 198,685.46 0142 000 2012 2013 (blank) 936,529.27 0143 000 2012 2013 (blank) 1,984,900.70 0159 000 2012 2013 (blank) 193,185.45 0650 000 2012 2013 (blank) 4,338,152.17 0660 000 2012 2013 (blank) 0.00 1301 000 2012 2013 (blank) 0.00 1750 000 2012 2013 (blank) 594,700.00 5282 000 2012 2013 (blank) 184,610.21 0143 000 2012 2014 (blank) 0.00 1401 000 2012 2014 (blank) 1,701,771.00 1730 000 2012 2014 (blank) 1,603,283.60 5172 000 2012 2014 (blank) 23,012,818.74 8107 000 2012 2014 (blank) 52,762,484.46 8108 000 2012 2014 (blank) 3,666,225.87 8121 000 2012 2014 (blank) (2,280,505.35)0131 000 2012 2016 (blank) 0.00 0102 000 2012 2012 (blank) 7,103,902.90 0118 000 2012 2012 (blank) 1,099,857.00 0125 000 2012 2012 (blank) 0.00 0130 000 2012 2012 (blank) 453,771.12 0155 000 2012 2012 (blank) 518,755.47 0301 000 2012 2012 (blank) 292,533.07 0650 000 2012 2012 (blank) 5,973,753.91 0700 000 2012 2012 (blank) 11,563,975.50 0750 000 2012 2012 (blank) 0.00 1120 000 2012 2012 (blank) 1,609,867.20 1301 000 2012 2012 (blank) 69,249,445.94 1400 000 2012 2012 (blank) 912,271.63 1401 000 2012 2012 (blank) 1,010,758.59 1710 000 2012 2012 (blank) (49,660.75)1730 000 2012 2012 (blank) 2,093,610.84 1750 000 2012 2012 (blank) 8,995,374.00 1752 000 2012 2012 (blank) 0.00 5172 000 2012 2012 (blank) 1,408,164.07 8107 000 2012 2012 (blank) 3,842,758.67 0116 000 2013 2014 (blank) 1,045,699.39 0119 000 2013 2014 (blank) 1,643,857.53 0143 000 2013 2014 (blank) 12,384,471.43 0159 000 2013 2014 (blank) 8,123,185.57 0650 000 2013 2014 (blank) 12,463,834.81 0660 000 2013 2014 (blank) 0.00 1750 000 2013 2014 (blank) 1,858,466.00 5282 000 2013 2014 (blank) 0.00 0143 000 2013 2015 (blank) 0.00 1401 000 2013 2015 (blank) 1,626,243.00 1730 000 2013 2015 (blank) 8,081,895.74 5172 000 2013 2015 (blank) 40,433,795.20 8107 000 2013 2015 (blank) 70,504,575.86 8108 000 2013 2015 (blank) 4,646,297.51 8121 000 2013 2015 (blank) (3,277,595.29)0131 000 2013 2017 (blank) 0.00 0102 000 2013 2013 (blank) 9,934,835.27

0118 000 2013 2013 (blank) 988,172.54 0125 000 2013 2013 (blank) 0.00 0130 000 2013 2013 (blank) 2,405,683.42 0155 000 2013 2013 (blank) 475,224.10 0301 000 2013 2013 (blank) 552,031.23 0534 000 2013 2013 (blank) 0.00 0650 000 2013 2013 (blank) 29,706,521.12 0700 000 2013 2013 (blank) 15,895,181.11 0750 000 2013 2013 (blank) 0.00 1120 000 2013 2013 (blank) 0.00 1301 000 2013 2013 (blank) 360,554,126.80 1400 000 2013 2013 (blank) 2,674,087.90 1401 000 2013 2013 (blank) 3,444,454.36 1710 000 2013 2013 (blank) (45,847.51)1730 000 2013 2013 (blank) 1,665,440.99 1750 000 2013 2013 (blank) 10,219,011.11 1752 000 2013 2013 (blank) 0.00 5172 000 2013 2013 (blank) 2,978,342.49 8104 000 2013 2013 (blank) 0.00 8107 000 2013 2013 (blank) 1,240,919.77 0116 000 2014 2015 (blank) (475.00)0119 000 2014 2015 (blank) (31,719.32)0143 000 2014 2015 (blank) 0.00 0159 000 2014 2015 (blank) 0.00 0650 000 2014 2015 (blank) 0.00 1750 000 2014 2015 (blank) 0.00 5282 000 2014 2015 (blank) 0.00 1401 000 2014 2016 (blank) 0.00 1730 000 2014 2016 (blank) 0.00 5172 000 2014 2016 (blank) 0.00 8107 000 2014 2016 (blank) 31,249,796.49 8108 000 2014 2016 (blank) 4,165,245.30 8121 000 2014 2016 (blank) 0.00 0102 000 2014 2014 (blank) (21,587,807.69)0118 000 2014 2014 (blank) (1,778,797.11)0125 000 2014 2014 (blank) 0.00 0130 000 2014 2014 (blank) (19,905,722.18)0155 000 2014 2014 (blank) (94,322.85)0301 000 2014 2014 (blank) (7,248,275.87)0534 000 2014 2014 (blank) 0.00 0650 000 2014 2014 (blank) (17,119,686.24)0700 000 2014 2014 (blank) (38,608,788.39)0750 000 2014 2014 (blank) 0.00 1301 000 2014 2014 (blank) (726,092,650.51)1400 000 2014 2014 (blank) (3,803,227.76)1401 000 2014 2014 (blank) (8,491,219.54)1710 000 2014 2014 (blank) (2,319,762.17)1730 000 2014 2014 (blank) (613,793.87)1750 000 2014 2014 (blank) (22,532,171.57)1752 000 2014 2014 (blank) (1,039,211.00)5172 000 2014 2014 (blank) (10,488,699.18)8104 000 2014 2014 (blank) 0.00 8107 000 2014 2014 (blank) 16,472,753.10 0504 001 2009 2010 (blank) 0.00 0504 017 2009 2010 (blank) 519.35 0106 011 2009 2011 (blank) 128,207,560.00 0106 017 2009 2011 (blank) 8,759,366.28

0106 005 2009 2011 (blank) 65,112,993.73 0106 007 2009 2011 (blank) 40,070,787.21 0504 001 2010 2011 (blank) 0.00 0504 017 2010 2011 (blank) 0.00 0143 011 2010 2012 (blank) 65,169,337.21 0143 017 2010 2012 (blank) 26,022,633.53 0143 005 2010 2012 (blank) 63,698,229.47 0143 007 2010 2012 (blank) 47,192,064.78 0504 001 2011 2012 (blank) 0.00 0504 017 2011 2012 (blank) 0.00 0143 011 2011 2013 (blank) 111,464,971.55 0143 017 2011 2013 (blank) 67,822,412.78 0143 005 2011 2013 (blank) 161,041,565.76 0143 007 2011 2013 (blank) 27,440,092.10 0143 011 2012 2013 (blank) 95,551,051.92 0143 017 2012 2013 (blank) 66,024,831.65 0143 005 2012 2013 (blank) 204,194,642.32 0143 007 2012 2013 (blank) 92,378,490.00 0143 011 2013 2014 (blank) 123,640,043.00 0143 017 2013 2014 (blank) 64,208,868.43 0143 005 2013 2014 (blank) 183,362,958.68 0143 007 2013 2014 (blank) 89,382,626.00 0143 011 2014 2015 (blank) 0.00 0143 017 2014 2015 (blank) 0.00 0143 005 2014 2015 (blank) 0.00 0143 007 2014 2015 (blank) 0.00 0123 005 (blank) (blank) X 0.00 0505 011 (blank) (blank) X 0.00 0538 007 (blank) (blank) X 285,000.00 0598 011 (blank) (blank) X 0.00 0641 011 (blank) (blank) X 1,490,250.00 0641 013 (blank) (blank) X 0.00 0641 017 (blank) (blank) X 0.00 0641 007 (blank) (blank) X 133,893.24 0651 005 (blank) (blank) X 0.00 0722 005 (blank) (blank) X 0.00 1119 005 (blank) (blank) X 0.00 1127 005 (blank) (blank) X 0.00 1129 005 (blank) (blank) X 528,711.80 8019 006 (blank) (blank) X 0.00 8020 005 (blank) (blank) X 2,103,632.45 8058 011 (blank) (blank) X 1,786,489.81 8058 026 (blank) (blank) X 0.00 8058 007 (blank) (blank) X 51,363.61 8083 001 (blank) (blank) X 0.00 8083 011 (blank) (blank) X 2,283,951.71 8083 014 (blank) (blank) X 627,204.31 8083 015 (blank) (blank) X 0.00 8083 017 (blank) (blank) X 796,613.99 8083 026 (blank) (blank) X 566,224.29 8083 030 (blank) (blank) X 19,275,410.43 8083 006 (blank) (blank) X 32,774,125.40 8083 007 (blank) (blank) X 3,415,103.08 0102 000 (blank) (blank) X 33,515,435.07 0104 000 (blank) (blank) X 329,316.41 0105 000 (blank) (blank) X 0.00 0111 000 (blank) (blank) X 0.00

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0574 000 (blank) (blank) X 385,699.54 0575 000 (blank) (blank) X 36,305.63 0580 000 (blank) (blank) X 511,258.00 0581 000 (blank) (blank) X 0.00 0582 000 (blank) (blank) X 0.00 0583 000 (blank) (blank) X 3,937,156.56 0584 000 (blank) (blank) X 0.00 0585 000 (blank) (blank) X 0.00 0586 000 (blank) (blank) X 0.00 0587 000 (blank) (blank) X 0.00 0590 000 (blank) (blank) X 0.00 0592 000 (blank) (blank) X 0.00 0593 000 (blank) (blank) X 6,698.80 0594 000 (blank) (blank) X 0.00 0597 000 (blank) (blank) X 0.00 0598 000 (blank) (blank) X 8,518,508.28 0640 000 (blank) (blank) X 78,457,188.77 0641 000 (blank) (blank) X 31,713,302.09 0644 000 (blank) (blank) X 6,583,199.00 0645 000 (blank) (blank) X 0.98 0646 000 (blank) (blank) X 0.00 0648 000 (blank) (blank) X 219.00 0650 000 (blank) (blank) X 0.00 0651 000 (blank) (blank) X 0.00 0653 000 (blank) (blank) X 0.00 0654 000 (blank) (blank) X 20,482,346.54 0700 000 (blank) (blank) X 17,973,435.84 0701 000 (blank) (blank) X 19,010,020.65 0702 000 (blank) (blank) X 7,052.79 0703 000 (blank) (blank) X 0.42 0704 000 (blank) (blank) X 225,461,368.08 0706 000 (blank) (blank) X 0.00 0707 000 (blank) (blank) X 1,328.97 0708 000 (blank) (blank) X 0.00 0709 000 (blank) (blank) X 0.00 0710 000 (blank) (blank) X 0.00 0714 000 (blank) (blank) X 5,000.00 0715 000 (blank) (blank) X 84,273,796.55 0716 000 (blank) (blank) X 58,355,069.44 0717 000 (blank) (blank) X 0.00 0719 000 (blank) (blank) X 1,831,943,762.16 0722 000 (blank) (blank) X 14,006,989.73 0723 000 (blank) (blank) X 41,726,878.88 0726 000 (blank) (blank) X 0.00 0730 000 (blank) (blank) X 0.00 0745 000 (blank) (blank) X 43,641,869.18 0747 000 (blank) (blank) X 0.00 0758 000 (blank) (blank) X 176,635.85 1119 000 (blank) (blank) X 795,306.93 1120 000 (blank) (blank) X (17,269,548.22)1121 000 (blank) (blank) X 706,534.10 1122 000 (blank) (blank) X 679,313.78 1123 000 (blank) (blank) X 0.72 1124 000 (blank) (blank) X 960,705.02 1125 000 (blank) (blank) X 21,515,586.92 1126 000 (blank) (blank) X 0.00 1127 000 (blank) (blank) X 2,697,873.49

1128 000 (blank) (blank) X 223,109,912.77 1129 000 (blank) (blank) X 335,368,613.55 1134 000 (blank) (blank) X 4,435,802,310.76 1136 000 (blank) (blank) X 601,113.95 1137 000 (blank) (blank) X 142,159,888.92 1140 000 (blank) (blank) X 9,896,391,440.36 1301 000 (blank) (blank) X 39,018,218.92 1303 000 (blank) (blank) X 2,299.10 1305 000 (blank) (blank) X 0.00 1333 000 (blank) (blank) X 0.00 1399 000 (blank) (blank) X 0.00 1401 000 (blank) (blank) X 298,011.48 1708 000 (blank) (blank) X 0.00 1709 000 (blank) (blank) X 0.00 1710 000 (blank) (blank) X 152,950,061.37 1711 000 (blank) (blank) X (45,901,267.09)1716 000 (blank) (blank) X 0.00 1730 000 (blank) (blank) X 11,970,486.35 1750 000 (blank) (blank) X 54,638,583.93 1751 000 (blank) (blank) X 2,596.67 1752 000 (blank) (blank) X 38,081,737.61 1765 000 (blank) (blank) X 0.00 1768 000 (blank) (blank) X 9,090,041.37 1769 000 (blank) (blank) X 0.00 1770 000 (blank) (blank) X 11,398,474.83 4082 000 (blank) (blank) X 526,512.77 4089 000 (blank) (blank) X 20,767,886.67 4120 000 (blank) (blank) X 42,772,433.62 4123 000 (blank) (blank) X 135,167,386.00 4145 000 (blank) (blank) X 5,000.00 4164 000 (blank) (blank) X 0.00 4165 000 (blank) (blank) X 0.00 4173 000 (blank) (blank) X 10,000.00 4183 000 (blank) (blank) X 0.00 4186 000 (blank) (blank) X 0.00 4187 000 (blank) (blank) X 0.00 4264 000 (blank) (blank) X 0.00 4270 000 (blank) (blank) X 0.00 4301 000 (blank) (blank) X 0.00 4302 000 (blank) (blank) X 23,755,254.37 4303 000 (blank) (blank) X 71,043,310.95 4304 000 (blank) (blank) X 241,170,059.90 4347 000 (blank) (blank) X 105,542.34 4348 000 (blank) (blank) X 668,674.79 4400 000 (blank) (blank) X 0.00 4411 000 (blank) (blank) X 0.00 4420 000 (blank) (blank) X 40,570,164.35 4422 000 (blank) (blank) X 0.00 4520 000 (blank) (blank) X 152,130,111.54 4522 000 (blank) (blank) X 316,259,083.17 4562 000 (blank) (blank) X 246,906,572.74 5172 000 (blank) (blank) X 136,209.49 5282 000 (blank) (blank) X 45,989,174.13 5422 000 (blank) (blank) X 2,397,866.16 5423 000 (blank) (blank) X 63,689,217.05 5560 000 (blank) (blank) X 42,515,779.15 6012 000 (blank) (blank) X 0.00

6040 000 (blank) (blank) X 340,334.31 6050 001 (blank) (blank) X 0.00 6050 011 (blank) (blank) X 0.00 6050 013 (blank) (blank) X (472,084.27)6050 017 (blank) (blank) X 0.00 6050 025 (blank) (blank) X 0.00 6050 026 (blank) (blank) X 0.00 6050 003 (blank) (blank) X 0.00 6050 005 (blank) (blank) X 0.00 6050 006 (blank) (blank) X 0.00 6050 007 (blank) (blank) X 0.00 6050 009 (blank) (blank) X 0.00 6275 001 (blank) (blank) X 0.00 6275 011 (blank) (blank) X 0.00 6275 013 (blank) (blank) X 137,554.44 6275 017 (blank) (blank) X 0.00 6275 025 (blank) (blank) X 0.00 6275 026 (blank) (blank) X 0.00 6275 003 (blank) (blank) X 0.00 6275 004 (blank) (blank) X 0.00 6275 005 (blank) (blank) X 0.00 6275 006 (blank) (blank) X 0.00 6275 007 (blank) (blank) X 0.00 6275 009 (blank) (blank) X 0.00 6276 001 (blank) (blank) X (2,939,709.41)6276 011 (blank) (blank) X 10,269.43 6276 013 (blank) (blank) X (2,385,463.64)6276 014 (blank) (blank) X 15,886.46 6276 015 (blank) (blank) X 0.00 6276 017 (blank) (blank) X 383,733.59 6276 026 (blank) (blank) X 724.72 6276 003 (blank) (blank) X 65.52 6276 030 (blank) (blank) X 38,536.37 6276 004 (blank) (blank) X 0.00 6276 005 (blank) (blank) X 317,470.52 6276 006 (blank) (blank) X (2,330.13)6276 007 (blank) (blank) X 34,359.99 6276 008 (blank) (blank) X 0.00 6276 009 (blank) (blank) X 0.00 6501 001 (blank) (blank) X 0.00 6501 011 (blank) (blank) X 0.00 6501 013 (blank) (blank) X 113,408.87 6501 014 (blank) (blank) X 0.00 6501 017 (blank) (blank) X 0.00 6501 026 (blank) (blank) X 0.00 6501 003 (blank) (blank) X 0.00 6501 030 (blank) (blank) X 0.00 6501 005 (blank) (blank) X 0.00 6501 006 (blank) (blank) X 0.00 6501 007 (blank) (blank) X 0.00 6548 000 (blank) (blank) X (393,912.94)6551 000 (blank) (blank) X 897,641.43 6553 000 (blank) (blank) X 0.00 6875 001 (blank) (blank) X 0.00 6875 011 (blank) (blank) X 0.00 6875 006 (blank) (blank) X 0.00 6875 007 (blank) (blank) X 0.00

6887 000 (blank) (blank) X 43,877.45 8001 000 (blank) (blank) X 2,254,065.76 8002 000 (blank) (blank) X 0.00 8003 000 (blank) (blank) X 0.00 8009 000 (blank) (blank) X 302,094.56 8014 000 (blank) (blank) X 0.00 8016 000 (blank) (blank) X 35,864,060.53 8017 000 (blank) (blank) X 11,882.14 8019 000 (blank) (blank) X 0.00 8020 000 (blank) (blank) X 56,866,354.44 8026 000 (blank) (blank) X 0.00 8045 000 (blank) (blank) X 0.00 8048 000 (blank) (blank) X 3,105,732.95 8049 000 (blank) (blank) X 0.00 8054 000 (blank) (blank) X 51,194,546.73 8055 000 (blank) (blank) X 5,056,634.01 8057 000 (blank) (blank) X 0.00 8058 000 (blank) (blank) X 921,681.15 8061 000 (blank) (blank) X 1,000,000.00 8072 000 (blank) (blank) X 3,571,771.03 8076 000 (blank) (blank) X 0.00 8081 000 (blank) (blank) X 27,370.00 8082 000 (blank) (blank) X 109.55 8083 000 (blank) (blank) X 1,435,547,345.84 8087 000 (blank) (blank) X 333,986.89 8102 000 (blank) (blank) X (104.60)8103 000 (blank) (blank) X 478.50 8104 000 (blank) (blank) X 0.00 8106 000 (blank) (blank) X 214,950,819.23 8107 000 (blank) (blank) X 83,772,315.67 8108 000 (blank) (blank) X 16,135,085.36 8120 000 (blank) (blank) X 1,366,021.40 8121 000 (blank) (blank) X 0.15 8158 000 (blank) (blank) X 31,486,899.75 8159 000 (blank) (blank) X 44,621,806.74 8191 000 (blank) (blank) X 2,285,389.25 8264 000 (blank) (blank) X 2,575,842.89 8265 000 (blank) (blank) X 4,864,580.66 8304 000 (blank) (blank) X (10,087,950.25)8309 000 (blank) (blank) X 0.00 8346 000 (blank) (blank) X 0.00 8350 000 (blank) (blank) X 706,086,742.69 8362 000 (blank) (blank) X 516,700.54 8363 000 (blank) (blank) X 1,440.05 8371 000 (blank) (blank) X 5,205,044.73 8374 000 (blank) (blank) X 5,200.00 8375 000 (blank) (blank) X 1,183.78 8376 000 (blank) (blank) X 0.00 8377 000 (blank) (blank) X 0.00 8378 000 (blank) (blank) X 0.00 8380 000 (blank) (blank) X 0.45 8381 000 (blank) (blank) X 344,718.60 8382 000 (blank) (blank) X 7,569,621.05 8386 000 (blank) (blank) X 481,213.00 8390 000 (blank) (blank) X 32,446.85 8402 000 (blank) (blank) X 4,278,779.63 8502 000 (blank) (blank) X 466,463.20

8503 000 (blank) (blank) X 3,197,221.83 8547 000 (blank) (blank) X 2,040,920.79 8548 000 (blank) (blank) X 0.00 8552 000 (blank) (blank) X 0.00 8632 000 (blank) (blank) X 6,708.74 0641 000 (blank) (blank) X 0.00 0641 002 (blank) (blank) X 0.00 8083 006 (blank) (blank) X 0.00 0538 000 (blank) (blank) X 82.67 8083 001 (blank) (blank) X 5,247,208.27 8083 000 (blank) (blank) X 0.00 0511 067 (blank) (blank) X 1,409,359.14 0538 067 (blank) (blank) X 1,798,709.14 8083 067 (blank) (blank) X 10,421,537.72 0500 000 (blank) (blank) X 59,150.57 8083 000 (blank) (blank) X 5,892,877.49

5172 000 (blank) (blank) (blank) 42,913,188.03 5409 000 (blank) (blank) (blank) 0.00 5422 004 (blank) (blank) (blank) 6,671,123.98 8108 001 (blank) (blank) (blank) 16,098.42







1040 000 (blank) (blank) (blank) 4,860,834.37 5,633,539.23 7,071,306.09

18,394,987.16 1040 014 (blank) (blank) (blank) 0.00











1435 000 (blank) (blank) (blank) 193.94 405.38

2,333.65 7,463.75





















30,964.09 246,837.81

3220 000 (blank) (blank) (blank) 357,720.30 2,552,709.69 3,438,227.33 5,977,597.96


Period Total2 0.00 2 0.00 2 472.45 2 0.00 2 0.00 2 (277,938.11)2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00

(277,465.66)2 222.78 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 20,914,191.19 2 0.00 2 17,141,130.18 2 8,375.95 2 4,331,102.31 2 0.00 2 0.00 2 0.00 2 0.00 2 2,574,747.52 2 512,312.02 2 767,966.61 2 4,995,306.87 2 0.00 2 0.00 2 1,059,636.43 2 0.00 2 (409,533.78)2 2,236,045.86 2 3,261,676.47 2 4,131,834.42 2 680,827.04 2 845,740.79 2 959,870.10 2 933,044.43 2 240,097.88

2 76,085.37 2 0.00 2 196,843.28 2 84,895.62 2 417,603.48 2 0.00 2 204.92 2 21,416.16 2 269,246.24 2 0.00 2 1,398,764.94 2 1,640,911.73 2 5,073.70 2 267,205.87 2 585,148.08 2 4,641.06 2 188,000.00 2 0.00 2 578,055.15 2 54,329.40 2 55,183.17 2 386,413.38 2 0.00 2 1,487,479.72 2 1,224,607.72 2 2,167.84 2 0.00 2 211,196.87 2 542,476,072.34 2 1,156,907.53 2 10,208,075.39 2 8,079.07 2 299,721,685.71 2 19,432,789.82 2 0.00 2 0.00 2 4,757,868.76 2 25,541,155.35 2 56,182.04 2 2,628,591.20 2 1,000.00 2 850,916.45 2 0.00 2 11,765.67 2 140,313.45 2 656,692.73 2 4,104,183.47 2 2,091,973.78 2 148,066.37 2 5,359,298.86 2 6,375,072,286.81 2 8,145,279.58 2 813,453.24 2 634,672.49 2 0.00 2 472,206.93 2 285,549.65

2 8,314,661.56 2 1,567,009.72 2 434,798.49 2 448,797.16 2 50,987.08 2 0.00 2 1,874,578.24 2 1,450,878.19 2 0.00 2 1,072,568.29 2 47,250,955.08 2 568,817.51 2 330,318.60 2 547,638.75 2 5,579,301.95 2 0.00 2 619,837.49 2 2,701,929.57 2 0.00 2 281,725.32 2 1,451,951.52 2 4,454,921.98 2 1,895,170.37 2 820.68 2 0.00 2 0.00 2 0.00 2 0.00 2 21,676.85 2 0.00 2 0.00 2 188,000.00 2 0.00 2 1,254,365.34 2 74,489,461.60 2 0.00 2 40,517,737.00 2 253,789.97 2 64,896.18 2 831,294.50 2 7,397,523.72 2 1,073,995.09 2 7,001.48 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 5,875,438.55 2 694,251.65 2 533,716.32 2 364,411.82 2 61,102.43 2 0.00

2 2,925,605.99 2 10,590,127.99 2 0.00 2 1,135,194.29 2 42,445,739.38 2 558,499.07 2 359,602.66 2 225,852.10 2 11,012,272.64 2 0.00 2 742,898.59 2 2,046,088.89 2 0.00 2 172,698.76 2 0.00 2 87,175.91 2 0.00 2 3,284,151.11 2 17,658.38 2 0.00 2 0.00 2 0.00 2 0.00 2 6,257,276.62 2 0.00 2 0.00 2 69,745.68 2 0.00 2 0.00 2 673,220.61 2 0.00 2 40,040,921.00 2 1,130,432.85 2 881,329.08 2 2,905,082.46 2 22,643,294.53 2 1,527,591.67 2 (36,756.69)2 0.00 2 0.00 2 6,930,242.03 2 2,003,546.76 2 0.00 2 927,382.57 2 435,397.18 2 98,413.40 2 0.00 2 2,822,697.06 2 22,353,702.47 2 0.00 2 963,928.62 2 62,747,098.55 2 684,340.23 2 310,003.48 2 (477.95)2 1,563,496.87 2 4,648,660.47

2 0.00 2 550,600.99 2 7,640,707.31 2 0.00 2 198,685.46 2 936,529.27 2 1,984,900.70 2 193,185.45 2 4,338,152.17 2 0.00 2 0.00 2 594,700.00 2 184,610.21 2 0.00 2 1,701,771.00 2 1,603,283.60 2 23,012,818.74 2 52,762,484.46 2 3,666,225.87 2 (2,280,505.35)2 0.00 2 7,103,902.90 2 1,099,857.00 2 0.00 2 453,771.12 2 518,755.47 2 292,533.07 2 5,973,753.91 2 11,563,975.50 2 0.00 2 1,609,867.20 2 69,249,445.94 2 912,271.63 2 1,010,758.59 2 (49,660.75)2 2,093,610.84 2 8,995,374.00 2 0.00 2 1,408,164.07 2 3,842,758.67 2 1,045,699.39 2 1,643,857.53 2 12,384,471.43 2 8,123,185.57 2 12,463,834.81 2 0.00 2 1,858,466.00 2 0.00 2 0.00 2 1,626,243.00 2 8,081,895.74 2 40,433,795.20 2 70,504,575.86 2 4,646,297.51 2 (3,277,595.29)2 0.00 2 9,934,835.27

2 988,172.54 2 0.00 2 2,405,683.42 2 475,224.10 2 552,031.23 2 0.00 2 29,706,521.12 2 15,895,181.11 2 0.00 2 0.00 2 360,554,126.80 2 2,674,087.90 2 3,444,454.36 2 (45,847.51)2 1,665,440.99 2 10,219,011.11 2 0.00 2 2,978,342.49 2 0.00 2 1,240,919.77 2 (475.00)2 (31,719.32)2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 31,249,796.49 2 4,165,245.30 2 0.00 2 (21,587,807.69)2 (1,778,797.11)2 0.00 2 (19,905,722.18)2 (94,322.85)2 (7,248,275.87)2 0.00 2 (17,119,686.24)2 (38,608,788.39)2 0.00 2 (726,092,650.51)2 (3,803,227.76)2 (8,491,219.54)2 (2,319,762.17)2 (613,793.87)2 (22,532,171.57)2 (1,039,211.00)2 (10,488,699.18)2 0.00 2 16,472,753.10 2 0.00 2 519.35 2 128,207,560.00 2 8,759,366.28

2 65,112,993.73 2 40,070,787.21 2 0.00 2 0.00 2 65,169,337.21 2 26,022,633.53 2 63,698,229.47 2 47,192,064.78 2 0.00 2 0.00 2 111,464,971.55 2 67,822,412.78 2 161,041,565.76 2 27,440,092.10 2 95,551,051.92 2 66,024,831.65 2 204,194,642.32 2 92,378,490.00 2 123,640,043.00 2 64,208,868.43 2 183,362,958.68 2 89,382,626.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 285,000.00 2 0.00 2 1,490,250.00 2 0.00 2 0.00 2 133,893.24 2 0.00 2 0.00 2 0.00 2 0.00 2 528,711.80 2 0.00 2 2,103,632.45 2 1,786,489.81 2 0.00 2 51,363.61 2 0.00 2 2,283,951.71 2 627,204.31 2 0.00 2 796,613.99 2 566,224.29 2 19,275,410.43 2 32,774,125.40 2 3,415,103.08 2 33,515,435.07 2 329,316.41 2 0.00 2 0.00

2 4,714,693.18 2 0.00 2 7,164,167.58 2 2.00 2 (129,484,568.00)2 153,684.38 2 5,418,751.48 2 3,031,586.10 2 (228,951,333.00)2 5,824,758.69 2 11,853,137.14 2 2,238,836.37 2 0.00 2 0.00 2 0.00 2 0.00 2 2,316,290,743.31 2 0.00 2 352,333.19 2 7,798,094.69 2 82,329.48 2 0.00 2 0.00 2 0.00 2 0.49 2 180.00 2 0.00 2 140.00 2 0.00 2 0.00 2 6,909.00 2 34,944.15 2 1,932,884.90 2 274,956.94 2 68,820.74 2 234,059,163.56 2 498,173.79 2 31,337,835.80 2 1,855,400.00 2 612,815.78 2 3,307,882.40 2 2,037,034.50 2 517,220.20 2 16,396.14 2 2,824,817.86 2 5,211,248.53 2 0.00 2 0.00 2 0.00 2 11,294.98 2 0.00 2 0.00 2 0.00 2 62,903.24 2 0.00 2 133,231.12 2 21,453.00

2 385,699.54 2 36,305.63 2 511,258.00 2 0.00 2 0.00 2 3,937,156.56 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 6,698.80 2 0.00 2 0.00 2 8,518,508.28 2 78,457,188.77 2 31,713,302.09 2 6,583,199.00 2 0.98 2 0.00 2 219.00 2 0.00 2 0.00 2 0.00 2 20,482,346.54 2 17,973,435.84 2 19,010,020.65 2 7,052.79 2 0.42 2 225,461,368.08 2 0.00 2 1,328.97 2 0.00 2 0.00 2 0.00 2 5,000.00 2 84,273,796.55 2 58,355,069.44 2 0.00 2 1,831,943,762.16 2 14,006,989.73 2 41,726,878.88 2 0.00 2 0.00 2 43,641,869.18 2 0.00 2 176,635.85 2 795,306.93 2 (17,269,548.22)2 706,534.10 2 679,313.78 2 0.72 2 960,705.02 2 21,515,586.92 2 0.00 2 2,697,873.49

2 223,109,912.77 2 335,368,613.55 2 4,435,802,310.76 2 601,113.95 2 142,159,888.92 2 9,896,391,440.36 2 39,018,218.92 2 2,299.10 2 0.00 2 0.00 2 0.00 2 298,011.48 2 0.00 2 0.00 2 152,950,061.37 2 (45,901,267.09)2 0.00 2 11,970,486.35 2 54,638,583.93 2 2,596.67 2 38,081,737.61 2 0.00 2 9,090,041.37 2 0.00 2 11,398,474.83 2 526,512.77 2 20,767,886.67 2 42,772,433.62 2 135,167,386.00 2 5,000.00 2 0.00 2 0.00 2 10,000.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 23,755,254.37 2 71,043,310.95 2 241,170,059.90 2 105,542.34 2 668,674.79 2 0.00 2 0.00 2 40,570,164.35 2 0.00 2 152,130,111.54 2 316,259,083.17 2 246,906,572.74 2 136,209.49 2 45,989,174.13 2 2,397,866.16 2 63,689,217.05 2 42,515,779.15 2 0.00

2 340,334.31 2 0.00 2 0.00 2 (472,084.27)2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 137,554.44 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 (2,939,709.41)2 10,269.43 2 (2,385,463.64)2 15,886.46 2 0.00 2 383,733.59 2 724.72 2 65.52 2 38,536.37 2 0.00 2 317,470.52 2 (2,330.13)2 34,359.99 2 0.00 2 0.00 2 0.00 2 0.00 2 113,408.87 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 (393,912.94)2 897,641.43 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00

2 43,877.45 2 2,254,065.76 2 0.00 2 0.00 2 302,094.56 2 0.00 2 35,864,060.53 2 11,882.14 2 0.00 2 56,866,354.44 2 0.00 2 0.00 2 3,105,732.95 2 0.00 2 51,194,546.73 2 5,056,634.01 2 0.00 2 921,681.15 2 1,000,000.00 2 3,571,771.03 2 0.00 2 27,370.00 2 109.55 2 1,435,547,345.84 2 333,986.89 2 (104.60)2 478.50 2 0.00 2 214,950,819.23 2 83,772,315.67 2 16,135,085.36 2 1,366,021.40 2 0.15 2 31,486,899.75 2 44,621,806.74 2 2,285,389.25 2 2,575,842.89 2 4,864,580.66 2 (10,087,950.25)2 0.00 2 0.00 2 706,086,742.69 2 516,700.54 2 1,440.05 2 5,205,044.73 2 5,200.00 2 1,183.78 2 0.00 2 0.00 2 0.00 2 0.45 2 344,718.60 2 7,569,621.05 2 481,213.00 2 32,446.85 2 4,278,779.63 2 466,463.20

2 3,197,221.83 2 2,040,920.79 2 0.00 2 0.00 2 6,708.74 2 0.00 2 0.00 2 0.00 2 82.67 2 5,247,208.27 2 0.00 2 1,409,359.14 2 1,798,709.14 2 10,421,537.72 2 59,150.57 2 5,892,877.49

33,947,471,103.49 2 42,913,188.03 2 0.00 2 6,671,123.98 2 16,098.42

49,600,410.43 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 4,860,834.37 1 5,633,539.23 1 7,071,306.09 2 18,394,987.16 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 92,876.63 1 108,495.95 2 528,386.98 1 14,536,087.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00

2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 193.94 1 405.38 2 2,333.65 1 7,463.75 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 864,166.67 1 0.00 2 0.00 1 107.50 2 5,018.46 1 30,964.09 1 246,837.81 2 357,720.30 1 2,552,709.69 1 3,438,227.33 1 5,977,597.96 1 0.00

2 0.00 1 0.00 2 0.00

64,710,259.94 34,061,504,308.20



68F3502 350268F3845 384568F3875 387568F3880 388068F3885 3885


14-68X8145.1 814516-68X8145.4 81456806/070107 01076806/070108 01086806/070112 01126806/078145 81456806/078153 81536807/080107 01076807/080108 01086807/080112 01126807/088145 81456808/090107 01076808/090108 01086808/090112 01126808/098145 81456808/098153 815368080118 01186809/100102 01026809/100107 01076809/100108 01086809/100112 01126809/100249 02496809/100252 02526809/108145 81456809/108153 81536809/108195 81956809/108196 81966809/110108 01086809/120113 011368090108 010868090112 011268090118 01186810/110107 01076810/110108 01086810/110112 01126810/118145 814568100108 010868100118 01186811/120107 01076811/120108 01086811/120112 01126811/128145 814568110108 010868110118 0118

68-11X0090 00906812/130107 01076812/130108 01086812/130112 01126812/138145 814568120108 010868120118 01186813/140107 01076813/140108 01086813/140112 01126813/148145 814568130118 01186814/150107 01076814/150108 01086814/150112 01126814/158145 814568140118 011868-68X8145 814568-68X8153 815368X0100 010068X0103 010368X0104 010468X0107 010768X0108 010868X0109 010968X0110 011068X0250 025068X0251 025168X4310 431068X4311 431168X4322 432268X4365 436568X4565 456568X5297 529768X5374 537468X6050 605068X6264 626468X6265 626568X6266 626668X6275 627568X6276 627668X6500 650068X7565.428 756568X8145 814568X8153 815368X8221 822168X8741 874170-68X8145.7 814575-68X8145.9 8145

EXPND TotalUAPPR 685293 5293

685295 5295UAPPR TotalURCPT 680895 0895

681099 1099

681435 1435

681499 1499

682917 2917

683200 3200

683220 3220

683229 3229

683231 3231


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 679.20 2000 (blank) (blank) F 1,343,029.76 2000 (blank) (blank) F 1,018.25 2000 (blank) (blank) F (57,362,934.42) 2

014 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2004 (blank) (blank) X 0.00 2000 2006 2007 (blank) 5,831,241.62 2000 2006 2007 (blank) 14,238,571.37 2000 2006 2007 (blank) 861,947.29 2000 2006 2007 (blank) 0.00 2000 2006 2007 (blank) 4,522,907.65 2000 2007 2008 (blank) 4,919,446.53 2000 2007 2008 (blank) 12,828,416.91 2000 2007 2008 (blank) 408,738.60 2000 2007 2008 (blank) 0.00 2000 2008 2009 (blank) 5,830,589.26 2000 2008 2009 (blank) 15,326,351.06 2000 2008 2009 (blank) 350,452.08 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2008 (blank) (32,529.80) 2000 2009 2010 (blank) 26,027,203.40 2000 2009 2010 (blank) 6,339,280.78 2000 2009 2010 (blank) 18,103,713.43 2000 2009 2010 (blank) 763,373.15 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 2,141,636.74 2000 2009 2010 (blank) 369,689.19 2000 2009 2011 (blank) 4,370,233.35 2000 2009 2012 (blank) 1,522,190.91 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.14 2000 2010 2011 (blank) 14,098,202.48 2000 2010 2011 (blank) 79,820,002.06 2000 2010 2011 (blank) 521,807.26 2000 2010 2011 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.92 2000 2011 2012 (blank) 35,482,745.14 2000 2011 2012 (blank) 116,824,482.28 2000 2011 2012 (blank) 311,367.34 2000 2011 2012 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.36 2

000 (blank) (blank) X 0.00 2000 2012 2013 (blank) 73,818,947.09 2000 2012 2013 (blank) 227,716,469.73 2000 2012 2013 (blank) 427,532.88 2000 2012 2013 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.46 2000 2013 2014 (blank) 218,136,080.90 2000 2013 2014 (blank) 583,427,309.18 2000 2013 2014 (blank) 419,488.37 2000 2013 2014 (blank) 0.00 2000 2013 2013 (blank) 0.39 2000 2014 2015 (blank) (107,694,599.92) 2000 2014 2015 (blank) (461,063,216.43) 2000 2014 2015 (blank) (10,419,853.73) 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 20,688,488.03 2000 (blank) (blank) X 19,929,518.65 2000 (blank) (blank) X 4,122.65 2000 (blank) (blank) X 5,803,435,432.18 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,528,893.19 2000 (blank) (blank) X 2,561,882.06 2000 (blank) (blank) X 157,524.07 2000 (blank) (blank) X 37,318,334.47 2000 (blank) (blank) X (312,878,997.89) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 34,378,004.16 2000 (blank) (blank) X 0.11 2000 (blank) (blank) X 369,388.18 2000 (blank) (blank) X 858,987.77 2000 (blank) (blank) X 73,037,406.34 2000 (blank) (blank) X 1.23 2000 (blank) (blank) X 23,603,486.39 2000 (blank) (blank) X 271,040.90 2000 (blank) (blank) X 256,179.22 2000 (blank) (blank) X 87,946.10 2000 (blank) (blank) X 180.68 2000 (blank) (blank) X 8,351,681.14 2000 (blank) (blank) X (402,064.93) 2000 (blank) (blank) X (1,413.53) 2428 (blank) (blank) X 0.00 2000 (blank) (blank) X 963,602.97 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 14,381,486.75 2000 (blank) (blank) X 0.00 2007 (blank) (blank) X 0.00 2009 (blank) (blank) X 2,964,800.83 2

000 (blank) (blank) (blank) 585,088.30 2000 (blank) (blank) (blank) 365,043,009.22 2


121,100.00 1122,100.00 2


10,078,285.05 119,735,273.29 1


12,439.89 139,385.51 1




21,968.61 172,511.80 1




2

Total0.00 0.00

679.20 1,343,029.76

1,018.25 (57,362,934.42)(56,018,207.21)

0.00 0.00 0.00

5,831,241.62 14,238,571.37

861,947.29 0.00

4,522,907.65 4,919,446.53

12,828,416.91 408,738.60

0.00 5,830,589.26

15,326,351.06 350,452.08

0.00 0.00

(32,529.80)26,027,203.40

6,339,280.78 18,103,713.43

763,373.15 0.00 0.00 0.00 0.00

2,141,636.74 369,689.19

4,370,233.35 1,522,190.91

0.00 0.00 0.14

14,098,202.48 79,820,002.06

521,807.26 0.00 0.00 0.92

35,482,745.14 116,824,482.28

311,367.34 0.00 0.00 0.36

0.00 73,818,947.09

227,716,469.73 427,532.88

0.00 0.00 0.46

218,136,080.90 583,427,309.18

419,488.37 0.00 0.39

(107,694,599.92)(461,063,216.43)

(10,419,853.73)0.00 0.00

20,688,488.03 19,929,518.65

4,122.65 5,803,435,432.18

0.00 1,528,893.19 2,561,882.06

157,524.07 37,318,334.47

(312,878,997.89)0.00

34,378,004.16 0.11

369,388.18 858,987.77

73,037,406.34 1.23

23,603,486.39 271,040.90 256,179.22

87,946.10 180.68

8,351,681.14 (402,064.93)

(1,413.53)0.00

963,602.97 0.00

14,381,486.75 0.00 0.00

2,964,800.83 6,628,416,132.14

585,088.30 365,043,009.22 365,628,097.52

62,700.00 76,700.00

121,100.00 122,100.00

2,138,939.16 7,011,501.45

10,078,285.05 19,735,273.29

1,478.34 2,774.42

12,439.89 39,385.51

0.00 0.00 0.00 0.00

180.20 5,436.30

21,968.61 72,511.80 15,010.34 15,317.84 30,719.72

114,767.79 0.00 0.00 0.00 0.00

39,678,589.71 6,977,704,612.16


Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury EXPND 67090204 0204

67100204 0204EXPND Total

Grand Total

Sub-Account BPOA EPOA FY Designator Fund Balance Period Total000 2009 2009 (blank) 0.00 2 0.00 000 2010 2010 (blank) 0.00 2 0.00

0.00 0.00



65F3502 350265F3880 3880


65100100 010065110100 010065120100 010065130100 010065140100 010065X5184 518465X6050 605065X6275 6275


651099 1099

653102.1 3102

653220 3220



000 2009 2009 (blank) 370,767.90 2000 2010 2010 (blank) 162,700.70 2000 2011 2011 (blank) 80,779.82 2000 2012 2012 (blank) 458,631.81 2000 2013 2013 (blank) 3,051,257.31 2000 2014 2014 (blank) (5,183,617.49) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2


000 (blank) (blank) (blank) 0.00 11,325,000.00 2



Total0.00 0.00 0.00 0.00

370,767.90 162,700.70

80,779.82 458,631.81

3,051,257.31 ###0.00 0.00 0.00 ###0.00 0.00 0.00

1,325,000.00 0.00 0.00

1,554.00 17,596.25 18,841.00 21,876.00

1,384,867.25 325,387.30



64F3502 3502CXPND TotalEXPND 64X4110 4110

64X6276 6276EXPND TotalURCPT 641614 1614

642814 2814


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2

000 (blank) (blank) X 24,948,086.36 2000 (blank) (blank) X 1,109.70 2



Total0.00 0.00 0.00

24,948,086.36 1,109.70

24,949,196.06 0.00 0.00 0.00 0.00 0.00

24,949,196.06



63F3502 350263F3880 3880


63100100 010063110100 010063120100 010063130100 010063140100 010063X0100 010063X6050 605063X6154 615463X6275 6275


633102.1 3102

633200 3200

633220 3220



000 2009 2009 (blank) 1,110,158.96 2000 2010 2010 (blank) 3,263,191.73 2000 2011 2011 (blank) 2,026,167.45 2000 2012 2012 (blank) 2,137,324.49 2000 2013 2013 (blank) 3,941,700.56 2000 2014 2014 (blank) (78,546,860.14) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 3,317,978.23 2000 (blank) (blank) X 0.00 2





86,695.09 1

Total0.00 0.00 0.00 0.00

1,110,158.96 3,263,191.73 2,026,167.45 2,137,324.49 3,941,700.56

(78,546,860.14)0.00 0.00

3,317,978.23 0.00

(62,750,338.72)0.00 0.00 0.00 0.00 0.00 0.00

3,464.05 3,541.89 3,704.73

86,695.09 97,405.76

(62,652,932.96)



62F3502 350262F3880 3880


6210/110100 010062100100 010062110100 01006212/130100 010062120100 010062130100 010062140100 0100


623220 3220



000 2009 2009 (blank) 231,204.69 2000 2010 2011 (blank) 4,888.55 2000 2010 2010 (blank) 314,775.41 2000 2011 2011 (blank) 255,586.56 2000 2012 2013 (blank) 0.00 2000 2012 2012 (blank) 450,897.06 2000 2013 2013 (blank) 164,856.78 2000 2014 2014 (blank) (4,973,631.74) 2



Total0.00 0.00 0.00 0.00

231,204.69 4,888.55

314,775.41 255,586.56

0.00 450,897.06 164,856.78

######0.00 0.00 0.00 0.00 0.00 ###



61F3502 350261F3880 3880


6109/110100 010061090100 01006110/110100 010061100100 01006111/120100 010061110100 01006112/130100 010061120100 01006113/140100 010061130100 01006114/150100 01006114/160100 010061140100 010061X0100 010061X8079 8079


611099 1099

611435 1435

613220 3220



000 2009 2010 (blank) 2,000,000.00 2000 2009 2011 (blank) 22,253.00 2000 2009 2009 (blank) 1,382,112.27 2000 2010 2011 (blank) 2,000,000.00 2000 2010 2010 (blank) 2,850,122.61 2000 2011 2012 (blank) 998,000.00 2000 2011 2011 (blank) 2,104,153.12 2000 2012 2013 (blank) 500,000.00 2000 2012 2012 (blank) 3,060,990.37 2000 2013 2014 (blank) 473,847.00 2000 2013 2013 (blank) 11,845,479.29 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2014 (blank) (26,858,063.16) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 18,953.01 2




0.03 20.05 10.10 1

000 (blank) (blank) (blank) (3,725.46) 285.90 1

624.80 14,304.96 1

Total0.00 0.00 0.00 0.00

2,000,000.00 22,253.00

1,382,112.27 2,000,000.00 2,850,122.61

998,000.00 2,104,153.12

500,000.00 3,060,990.37

473,847.00 11,845,479.29

0.00 0.00

(26,858,063.16)0.00

18,953.01 397,847.51

0.00 0.00

7,275.00 0.00 0.00 0.00 0.03 0.05 0.10

(3,725.46)85.90

624.80 4,304.96 8,565.38

406,412.89



60F3502 350260F3880 3880


6008/090113 011360080111 01116009/100113 01136009/110115 01156009/110116 01166009/118262 826260090111 011160098018 801860098237 82376010/110113 01136010/120115 01156010/120116 01166010/128262 826260100111 011160108018 801860108237 82376011/120113 01136011/130115 01156011/130116 01166011/138262 826260110111 011160118018 801860118237 82376012/130113 011360120111 011160128018 801860128237 82376013/140113 011360130111 011160138018 801860138237 82376014/150113 011360140111 011160148018 801860148237 823760X0113 011360X0114 011460X0116 011660X0117 011760X0118 011860X8010 801060X8011 801160X8051.1 805160X8051.2 805160X8118 811860X8237 823760X8262 8262


603102.2 3102

603220 3220



000 2007 2008 (blank) 76,802.38 2000 2008 2009 (blank) 96,287.71 2000 2008 2008 (blank) 1,342,383.68 2000 2009 2010 (blank) 97,908.40 2000 2009 2011 (blank) 5,029,750.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 657,078.30 2000 2009 2009 (blank) 2,537,654.50 2000 2009 2009 (blank) 140,018.72 2000 2009 2009 (blank) 607,532.30 2000 2010 2011 (blank) 99,800.67 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2010 (blank) 1,863,801.58 2000 2010 2010 (blank) 214,381.79 2000 2010 2010 (blank) 354,523.49 2000 2011 2012 (blank) 104,744.23 2000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2011 2011 (blank) 1,718,652.09 2000 2011 2011 (blank) 96,975.51 2000 2011 2011 (blank) 689,708.95 2000 2012 2013 (blank) 108,269.48 2000 2012 2012 (blank) 2,273,823.53 2000 2012 2012 (blank) 127,154.87 2000 2012 2012 (blank) 1,113,935.56 2000 2013 2014 (blank) 139,460.68 2000 2013 2013 (blank) 2,281,674.53 2000 2013 2013 (blank) 518,844.36 2000 2013 2013 (blank) 8,701,758.20 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) (12,983,965.52) 2000 2014 2014 (blank) 1,247,083.09 2000 2014 2014 (blank) 3,358,594.15 2000 (blank) (blank) X 15,952,791.04 2000 (blank) (blank) X 9,329,773.75 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 132,355,093.70 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 7,555,883.65 2000 (blank) (blank) X 6,752,965.12 2001 (blank) (blank) X 4,219,870.83 2002 (blank) (blank) X 242,215.19 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,110,920.62 2000 (blank) (blank) X 0.00 2

Total0.00 0.00 0.00 0.00

76,802.38 96,287.71

1,342,383.68 97,908.40

5,029,750.00 0.00

657,078.30 2,537,654.50

140,018.72 607,532.30

99,800.67 0.00 0.00 0.00

1,863,801.58 214,381.79 354,523.49 104,744.23

0.00 0.00 0.00

1,718,652.09 96,975.51

689,708.95 108,269.48

2,273,823.53 127,154.87

1,113,935.56 139,460.68

2,281,674.53 518,844.36

8,701,758.20 0.00

(12,983,965.52)1,247,083.09 3,358,594.15

15,952,791.04 9,329,773.75

0.00 132,355,093.70

0.00 7,555,883.65 6,752,965.12 4,219,870.83

242,215.19 0.00

1,110,920.62 0.00

200,134,151.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200,134,151.13



59F3880.1 388059F3880.2 388059F3880.3 3880


59090300 030059090301 030159100300 030059100301 030159110300 030059110301 030159120300 030059120301 030159130300 030059130301 030159140300 030059140301 030159X0100 010059X0101 010159X0200 020059X0300 030059X0301 030159X0400 040059X6050.1 605059X6050.2 605059X6050.3 605059X6275.1 627559X6275.2 627559X6275.3 627559X8040 804059X8050 805059X8080 8080


591299 1299

591435 1435

593102.1 3102

593200.1 3200

593220 3220

593220.1 3220

593220.2 3220

593220.3 3220

Sub-Account BPOA EPOA FY Designator Fund Balance Period001 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2002 (blank) (blank) F 0.00 2003 (blank) (blank) F 0.00 2

000 2009 2010 (blank) 19,088.66 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 4,899,562.59 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 10,415,598.73 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 17,657,232.27 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 35,360,076.20 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 139,419,353.41 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (3,660,237.97) 2000 (blank) (blank) X 89,757,435.37 2000 (blank) (blank) X 280,484.00 2000 (blank) (blank) X 98,245,004.98 2000 (blank) (blank) X 124,488.20 2000 (blank) (blank) X 6,490,181.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,359,866.85 2000 (blank) (blank) X 562,535.25 2000 (blank) (blank) X 681,849.54 2










Total0.00 0.00 0.00 0.00 0.00

19,088.66 0.00

4,899,562.59 0.00

10,415,598.73 0.00

17,657,232.27 0.00

35,360,076.20 0.00

139,419,353.41 0.00

(3,660,237.97)89,757,435.37

280,484.00 98,245,004.98

124,488.20 6,490,181.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,359,866.85 562,535.25 681,849.54

401,612,519.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,250.00

401,613,769.08



57F015257F350257F3875.157F3875.257F388057F388257F388557F3885.7

CXPND TotalEXPND 5705/090740

5705/0933005705/0937305705/0938305706/1007405706/1033005706/1037305706/1038305707/0930105707/0930115707/0930205707/0930805707/1107405707/1133005707/1137305707/1138305708/0933005708/0934005708/0935005708/0936005708/0937405708/1030105708/1030115708/1030205708/1030805708/1207405708/1233005708/1237305708/1238305709/1007485709/1033005709/1034045709/1036005709/1036055709/1037405709/1037445709/1038445709/1130105709/1130115709/1130205709/1130805709/130740

5709/1307435709/1333005709/1333075709/1337305709/1338305709/13383457090745570910075709100857091009570934005709350057093700570937405709384057093850570967635710/1133005710/1136005710/1137405710/1230105710/1230115710/1230205710/1230805710/1233005710/1407405710/1433005710/1437305710/14383057100745571010075710100857101009571034005710350057103700571037405710384057103850571067635711/1236005711/1330105711/1330115711/1330205711/1330805711/1333005711/1507405711/1533005711/1537305711/15383057110745571110075711100857111009571134005711350057113700

571137405711384057113850571167635712/1336005712/1430105712/1430115712/1430205712/1430805712/1433005712/1607405712/1633005712/1637305712/16383057120745571210075712100857121009571234005712350057123700571237405712384057123850571267635713/1436005713/1530105713/1530115713/1530205713/1530805713/1707405713/1733005713/1737305713/17383057130745571310075713100857131009571334005713350057133700571337405713384057133850571367635714/1536005714/1630105714/1630115714/1630205714/1630805714/1807405714/1833005714/1837305714/183830571407455714100757141008

57141009571434005714350057143700571437405714384057143850571467635790/923020.15791/933020.15792/943020.15793/953020.15794/963020.15795/973020.15796/983020.157X081057X301057X302057X302457X308057X330057X340057X350057X509557X600157X601057X605057X607557X609057X612957X613057X613157X613657X627557X627657X643457X650057X650157X692257X841857X892869-5705/093300.569-5707/11330069-5707/113300.569-5708/12330069-5708/123300.569-5709/13330069-5709/133300.569-57093400.569-5710/14330069-5710/143300.569-57103400.569-5711/15330069-5711/153300.569-57113400.569-57123400.569-57133400.5

69-57143400.5EXPND TotalUAPPR 578930.2UAPPR TotalURCPT 570869

570891

571030

571060

571099

571125

571210

571299

571435

571840

572462

572621

572641

573019

573041

573102.1

573102.2

573102.3

573200

573210

Main Account Sub-Account BPOA EPOA FY Designator Fund Balance0109 000 (blank) (blank) F 0.00 0152 000 (blank) (blank) F 0.00 3502 000 (blank) (blank) F 0.00 3875 001 (blank) (blank) F (122,743,631.10)3875 002 (blank) (blank) F 728,340,278.97 3880 000 (blank) (blank) F 187,133.76 3882 000 (blank) (blank) F 37,330,996.75 3885 000 (blank) (blank) F (4,701.58)3885 007 (blank) (blank) F (99,504,363.49)

0740 000 2005 2009 (blank) 10,621,031.13 3300 000 2005 2009 (blank) 3,666,106.90 3730 000 2005 2009 (blank) 13,256.31 3830 000 2005 2009 (blank) 98,013.62 0740 000 2006 2010 (blank) 24,737,915.10 3300 000 2006 2010 (blank) 9,184,480.46 3730 000 2006 2010 (blank) 205,577.75 3830 000 2006 2010 (blank) 2,240,191.01 3010 000 2007 2009 (blank) 735,469,029.61 3011 000 2007 2009 (blank) 12,048,924.33 3020 000 2007 2009 (blank) 55,294,941.64 3080 000 2007 2009 (blank) 156,324,584.15 0740 000 2007 2011 (blank) 82,869,365.95 3300 000 2007 2011 (blank) 7,211,079.58 3730 000 2007 2011 (blank) 81,097.37 3830 000 2007 2011 (blank) 67,987.79 3300 000 2008 2009 (blank) 3,610,552.49 3400 000 2008 2009 (blank) 0.00 3500 000 2008 2009 (blank) 0.00 3600 000 2008 2009 (blank) 200,851,091.05 3740 000 2008 2009 (blank) 0.00 3010 000 2008 2010 (blank) 522,085,606.38 3011 000 2008 2010 (blank) 33,736,760.78 3020 000 2008 2010 (blank) 109,149,337.72 3080 000 2008 2010 (blank) 134,521,071.36 0740 000 2008 2012 (blank) 62,494,506.40 3300 000 2008 2012 (blank) 13,349,804.78 3730 000 2008 2012 (blank) 1,399,602.18 3830 000 2008 2012 (blank) 1,645,701.10 0748 000 2009 2010 (blank) 6,470.12 3300 000 2009 2010 (blank) 21,935,311.81 3404 000 2009 2010 (blank) 14,082,039.97 3600 000 2009 2010 (blank) 300,357,063.24 3605 000 2009 2010 (blank) 5,331,700.43 3740 000 2009 2010 (blank) 0.00 3744 000 2009 2010 (blank) 395,184.55 3844 000 2009 2010 (blank) 102,967.18 3010 000 2009 2011 (blank) 1,093,891,358.13 3011 000 2009 2011 (blank) 54,620,673.11 3020 000 2009 2011 (blank) 233,035,951.32 3080 000 2009 2011 (blank) 141,994,948.85 0740 000 2009 2013 (blank) 133,990,265.69

0743 000 2009 2013 (blank) 66,169.26 3300 000 2009 2013 (blank) 40,328,969.69 3307 000 2009 2013 (blank) 1,574,238.65 3730 000 2009 2013 (blank) 591,077.75 3830 000 2009 2013 (blank) 12,318,913.90 3834 000 2009 2013 (blank) 2,369.98 0745 000 2009 2009 (blank) 18,263,510.98 1007 000 2009 2009 (blank) 0.00 1008 000 2009 2009 (blank) 0.00 1009 000 2009 2009 (blank) 0.00 3400 000 2009 2009 (blank) 999,397,685.62 3500 000 2009 2009 (blank) 117,394,304.94 3700 000 2009 2009 (blank) 19,993,753.33 3740 000 2009 2009 (blank) 47,332,546.03 3840 000 2009 2009 (blank) 98,062,203.68 3850 000 2009 2009 (blank) 461,485.36 6763 000 2009 2009 (blank) 0.00 3300 000 2010 2011 (blank) 0.00 3600 000 2010 2011 (blank) 373,078,340.96 3740 000 2010 2011 (blank) 0.00 3010 000 2010 2012 (blank) 1,924,413,179.02 3011 000 2010 2012 (blank) 179,340,805.50 3020 000 2010 2012 (blank) 1,065,859,443.42 3080 000 2010 2012 (blank) 225,121,949.86 3300 000 2010 2012 (blank) 328,121,389.02 0740 000 2010 2014 (blank) 4,886,248.84 3300 000 2010 2014 (blank) 119,323,568.49 3730 000 2010 2014 (blank) 12,337,260.87 3830 000 2010 2014 (blank) 52,420,544.32 0745 000 2010 2010 (blank) 21,069,249.46 1007 000 2010 2010 (blank) 0.00 1008 000 2010 2010 (blank) 0.00 1009 000 2010 2010 (blank) 0.00 3400 000 2010 2010 (blank) 1,372,810,461.57 3500 000 2010 2010 (blank) 152,781,323.92 3700 000 2010 2010 (blank) 6,896,626.35 3740 000 2010 2010 (blank) 83,432,708.79 3840 000 2010 2010 (blank) 174,890,643.51 3850 000 2010 2010 (blank) 75,281,213.24 6763 000 2010 2010 (blank) 0.00 3600 000 2011 2012 (blank) 739,329,213.11 3010 000 2011 2013 (blank) 4,467,482,218.94 3011 000 2011 2013 (blank) 302,788,515.57 3020 000 2011 2013 (blank) 1,414,887,699.23 3080 000 2011 2013 (blank) 506,076,517.00 3300 000 2011 2013 (blank) 98,338,707.28 0740 000 2011 2015 (blank) 66,138,817.57 3300 000 2011 2015 (blank) 300,385,456.13 3730 000 2011 2015 (blank) 2,321,332.21 3830 000 2011 2015 (blank) 33,501,290.07 0745 000 2011 2011 (blank) 32,640,137.39 1007 000 2011 2011 (blank) 0.00 1008 000 2011 2011 (blank) 0.00 1009 000 2011 2011 (blank) 0.00 3400 000 2011 2011 (blank) 1,536,999,124.57 3500 000 2011 2011 (blank) 304,212,546.24 3700 000 2011 2011 (blank) 25,271,184.88

3740 000 2011 2011 (blank) 45,443,323.76 3840 000 2011 2011 (blank) 128,687,502.33 3850 000 2011 2011 (blank) 72,152,502.78 6763 000 2011 2011 (blank) 2,811,514.06 3600 000 2012 2013 (blank) 2,022,697,789.99 3010 000 2012 2014 (blank) 7,788,560,922.74 3011 000 2012 2014 (blank) 338,504,411.63 3020 000 2012 2014 (blank) 2,728,396,380.71 3080 000 2012 2014 (blank) 966,460,527.63 3300 000 2012 2014 (blank) 0.00 0740 000 2012 2016 (blank) 44,976,829.01 3300 000 2012 2016 (blank) 634,796,300.54 3730 000 2012 2016 (blank) 11,821,502.80 3830 000 2012 2016 (blank) 57,518,380.25 0745 000 2012 2012 (blank) 23,099,498.09 1007 000 2012 2012 (blank) 0.00 1008 000 2012 2012 (blank) 0.00 1009 000 2012 2012 (blank) 0.00 3400 000 2012 2012 (blank) 2,657,200,328.44 3500 000 2012 2012 (blank) 531,976,157.56 3700 000 2012 2012 (blank) 8,260,396.24 3740 000 2012 2012 (blank) 186,033,220.79 3840 000 2012 2012 (blank) 192,583,930.63 3850 000 2012 2012 (blank) 61,966,326.95 6763 000 2012 2012 (blank) 1,532,077.28 3600 000 2013 2014 (blank) 6,838,702,288.35 3010 000 2013 2015 (blank) 9,252,710,265.84 3011 000 2013 2015 (blank) 678,964,115.65 3020 000 2013 2015 (blank) 3,441,474,336.30 3080 000 2013 2015 (blank) 3,882,015,987.54 0740 000 2013 2017 (blank) 77,809,311.14 3300 000 2013 2017 (blank) 310,595,741.10 3730 000 2013 2017 (blank) 10,964,511.00 3830 000 2013 2017 (blank) 42,288,757.62 0745 000 2013 2013 (blank) 134,441,788.89 1007 000 2013 2013 (blank) 0.00 1008 000 2013 2013 (blank) 0.00 1009 000 2013 2013 (blank) 0.00 3400 000 2013 2013 (blank) 8,151,670,188.33 3500 000 2013 2013 (blank) 353,307,029.78 3700 000 2013 2013 (blank) 54,650,891.74 3740 000 2013 2013 (blank) 291,140,469.45 3840 000 2013 2013 (blank) 806,098,326.99 3850 000 2013 2013 (blank) 99,172,518.50 6763 000 2013 2013 (blank) 356,194.25 3600 000 2014 2015 (blank) (1,218,075,645.07)3010 000 2014 2016 (blank) (3,532,068.66)3011 000 2014 2016 (blank) 2,830,331.76 3020 000 2014 2016 (blank) (44,255,368.35)3080 000 2014 2016 (blank) (4,325,838,627.65)0740 000 2014 2018 (blank) 76,306,104.58 3300 000 2014 2018 (blank) 5,136,061.92 3730 000 2014 2018 (blank) (1,271.89)3830 000 2014 2018 (blank) 0.00 0745 000 2014 2014 (blank) 18,098,122.61 1007 000 2014 2014 (blank) 0.00 1008 000 2014 2014 (blank) 0.00

1009 000 2014 2014 (blank) 0.00 3400 000 2014 2014 (blank) (5,901,377,714.14)3500 000 2014 2014 (blank) (9,146,869,719.29)3700 000 2014 2014 (blank) (386,596,098.30)3740 000 2014 2014 (blank) (636,606,746.84)3840 000 2014 2014 (blank) (1,133,157,751.71)3850 000 2014 2014 (blank) (874,116,594.09)6763 000 2014 2014 (blank) 142,359.97 3020 001 1990 1992 (blank) 72,613.89 3020 001 1991 1993 (blank) 618,299.00 3020 001 1992 1994 (blank) 7,718,254.00 3020 001 1993 1995 (blank) 6,394,624.00 3020 001 1994 1996 (blank) 12,587,400.00 3020 001 1995 1997 (blank) 10,090,178.00 3020 001 1996 1998 (blank) 11,361,400.00 0810 000 (blank) (blank) X (142,882,065.00)3010 000 (blank) (blank) X 4,021,510.21 3020 000 (blank) (blank) X 13,959,644.47 3024 000 (blank) (blank) X 92,200.00 3080 000 (blank) (blank) X 827,185.39 3300 000 (blank) (blank) X 6,511,561.33 3400 000 (blank) (blank) X 618,845.25 3500 000 (blank) (blank) X 24,672,199.90 5095 000 (blank) (blank) X 2,300,361.01 6001 000 (blank) (blank) X 10,962.39 6010 000 (blank) (blank) X 2,815,097.00 6050 000 (blank) (blank) X 0.00 6075 000 (blank) (blank) X 98,493.60 6090 000 (blank) (blank) X 283.87 6129 000 (blank) (blank) X 443,315.46 6130 000 (blank) (blank) X 3,385,444.03 6131 000 (blank) (blank) X 1,008,769.34 6136 000 (blank) (blank) X 310,204.68 6275 000 (blank) (blank) X 33,309,131.05 6276 000 (blank) (blank) X 17,722,497.71 6434 000 (blank) (blank) X 25,489,204.93 6500 000 (blank) (blank) X 16,639.97 6501 000 (blank) (blank) X 479,042.50 6922 000 (blank) (blank) X 0.00 8418 000 (blank) (blank) X 71,305.46 8928 000 (blank) (blank) X 26,801,068.13 3300 005 2005 2009 (blank) 0.00 3300 000 2007 2011 (blank) 0.00 3300 005 2007 2011 (blank) 0.00 3300 000 2008 2012 (blank) 0.00 3300 005 2008 2012 (blank) 0.00 3300 000 2009 2013 (blank) 0.00 3300 005 2009 2013 (blank) 0.00 3400 005 2009 2009 (blank) 1,418,708.35 3300 000 2010 2014 (blank) 0.00 3300 005 2010 2014 (blank) 0.00 3400 005 2010 2010 (blank) 350,068.84 3300 000 2011 2015 (blank) 0.00 3300 005 2011 2015 (blank) 0.00 3400 005 2011 2011 (blank) 913,651.70 3400 005 2012 2012 (blank) 2,375,178.02 3400 005 2013 2013 (blank) 4,504,142.78

3400 005 2014 2014 (blank) 623,174.67




300.00 600.00



100,232.04 1099 000 (blank) (blank) (blank) 16,892.85

19,979.83 24,232.33 28,339.20









3019 000 (blank) (blank) (blank) (13,284.38)1,242.33

19,645.48 24,136.75

3041 000 (blank) (blank) (blank) (2,525,386.82)429,289.94

1,139,030.45 3,100,332.04




3200 000 (blank) (blank) (blank) 712,237.96 1,344,942.22 2,025,019.21 4,861,108.85

3210 000 (blank) (blank) (blank) 242,665.64 1,129,324.13 1,297,817.98

3,268,799.65

Period Total2 0.00 2 0.00 2 0.00 2 (122,743,631.10)2 728,340,278.97 2 187,133.76 2 37,330,996.75 2 (4,701.58)2 (99,504,363.49)

543,605,713.31 2 10,621,031.13 2 3,666,106.90 2 13,256.31 2 98,013.62 2 24,737,915.10 2 9,184,480.46 2 205,577.75 2 2,240,191.01 2 735,469,029.61 2 12,048,924.33 2 55,294,941.64 2 156,324,584.15 2 82,869,365.95 2 7,211,079.58 2 81,097.37 2 67,987.79 2 3,610,552.49 2 0.00 2 0.00 2 200,851,091.05 2 0.00 2 522,085,606.38 2 33,736,760.78 2 109,149,337.72 2 134,521,071.36 2 62,494,506.40 2 13,349,804.78 2 1,399,602.18 2 1,645,701.10 2 6,470.12 2 21,935,311.81 2 14,082,039.97 2 300,357,063.24 2 5,331,700.43 2 0.00 2 395,184.55 2 102,967.18 2 1,093,891,358.13 2 54,620,673.11 2 233,035,951.32 2 141,994,948.85 2 133,990,265.69

2 66,169.26 2 40,328,969.69 2 1,574,238.65 2 591,077.75 2 12,318,913.90 2 2,369.98 2 18,263,510.98 2 0.00 2 0.00 2 0.00 2 999,397,685.62 2 117,394,304.94 2 19,993,753.33 2 47,332,546.03 2 98,062,203.68 2 461,485.36 2 0.00 2 0.00 2 373,078,340.96 2 0.00 2 1,924,413,179.02 2 179,340,805.50 2 1,065,859,443.42 2 225,121,949.86 2 328,121,389.02 2 4,886,248.84 2 119,323,568.49 2 12,337,260.87 2 52,420,544.32 2 21,069,249.46 2 0.00 2 0.00 2 0.00 2 1,372,810,461.57 2 152,781,323.92 2 6,896,626.35 2 83,432,708.79 2 174,890,643.51 2 75,281,213.24 2 0.00 2 739,329,213.11 2 4,467,482,218.94 2 302,788,515.57 2 1,414,887,699.23 2 506,076,517.00 2 98,338,707.28 2 66,138,817.57 2 300,385,456.13 2 2,321,332.21 2 33,501,290.07 2 32,640,137.39 2 0.00 2 0.00 2 0.00 2 1,536,999,124.57 2 304,212,546.24 2 25,271,184.88

2 45,443,323.76 2 128,687,502.33 2 72,152,502.78 2 2,811,514.06 2 2,022,697,789.99 2 7,788,560,922.74 2 338,504,411.63 2 2,728,396,380.71 2 966,460,527.63 2 0.00 2 44,976,829.01 2 634,796,300.54 2 11,821,502.80 2 57,518,380.25 2 23,099,498.09 2 0.00 2 0.00 2 0.00 2 2,657,200,328.44 2 531,976,157.56 2 8,260,396.24 2 186,033,220.79 2 192,583,930.63 2 61,966,326.95 2 1,532,077.28 2 6,838,702,288.35 2 9,252,710,265.84 2 678,964,115.65 2 3,441,474,336.30 2 3,882,015,987.54 2 77,809,311.14 2 310,595,741.10 2 10,964,511.00 2 42,288,757.62 2 134,441,788.89 2 0.00 2 0.00 2 0.00 2 8,151,670,188.33 2 353,307,029.78 2 54,650,891.74 2 291,140,469.45 2 806,098,326.99 2 99,172,518.50 2 356,194.25 2 (1,218,075,645.07)2 (3,532,068.66)2 2,830,331.76 2 (44,255,368.35)2 (4,325,838,627.65)2 76,306,104.58 2 5,136,061.92 2 (1,271.89)2 0.00 2 18,098,122.61 2 0.00 2 0.00

2 0.00 2 (5,901,377,714.14)2 (9,146,869,719.29)2 (386,596,098.30)2 (636,606,746.84)2 (1,133,157,751.71)2 (874,116,594.09)2 142,359.97 2 72,613.89 2 618,299.00 2 7,718,254.00 2 6,394,624.00 2 12,587,400.00 2 10,090,178.00 2 11,361,400.00 2 (142,882,065.00)2 4,021,510.21 2 13,959,644.47 2 92,200.00 2 827,185.39 2 6,511,561.33 2 618,845.25 2 24,672,199.90 2 2,300,361.01 2 10,962.39 2 2,815,097.00 2 0.00 2 98,493.60 2 283.87 2 443,315.46 2 3,385,444.03 2 1,008,769.34 2 310,204.68 2 33,309,131.05 2 17,722,497.71 2 25,489,204.93 2 16,639.97 2 479,042.50 2 0.00 2 71,305.46 2 26,801,068.13 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 1,418,708.35 2 0.00 2 0.00 2 350,068.84 2 0.00 2 0.00 2 913,651.70 2 2,375,178.02 2 4,504,142.78

2 623,174.67 50,985,985,015.30

2 0.00 0.00

1 0.00 2 0.00 1 0.00 2 0.00 1 300.00 1 600.00 1 0.00 2 0.00 1 76,249.15 1 92,038.95 2 96,444.52 1 100,232.04 1 16,892.85 1 19,979.83 1 24,232.33 2 28,339.20 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 2 (13,284.38)1 1,242.33 1 19,645.48 1 24,136.75 1 (2,525,386.82)1 429,289.94 2 1,139,030.45 1 3,100,332.04 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 712,237.96 2 1,344,942.22 1 2,025,019.21 1 4,861,108.85 1 242,665.64 2 1,129,324.13 1 1,297,817.98

1 3,268,799.65 17,512,230.30

51,547,102,958.91



56F3502 350256F3880 388056F3890 3890


56103400 340056113400 340056123400 340056133400 340056143400 340056X6137 613756X6142 614256X6146 6146


563220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 7,195,987.19 2

000 2009 2009 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2014 2014 (blank) (150,679,452.00) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X (80,097,899.54) 2000 (blank) (blank) X 48,818.04 2



Total0.00 0.00 0.00

7,195,987.19 7,195,987.19

0.00 0.00 0.00 0.00 0.00

(150,679,452.00)0.00

(80,097,899.54)48,818.04

(230,728,533.50)0.00 0.00 0.00 0.00 0.00

(223,532,546.31)



54F3502 350254F3880 3880


54090100 01005410/110100 010054100100 01005411/120100 010054110100 01005412/130100 010054120100 010054130100 010054140100 010054X6050 605054X6275 6275


543102.1 3102

543220 3220



000 2008 2009 (blank) 26,608.18 2000 2009 2009 (blank) 187,468.93 2000 2010 2011 (blank) 0.00 2000 2010 2010 (blank) 298,028.68 2000 2011 2012 (blank) 0.00 2000 2011 2011 (blank) 336,117.35 2000 2012 2013 (blank) 24,551.08 2000 2012 2012 (blank) 206,946.88 2000 2013 2013 (blank) 1,736,548.47 2000 2014 2014 (blank) (5,465,374.85) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2




Total0.00 0.00 0.00 0.00

26,608.18 187,468.93

0.00 298,028.68

0.00 336,117.35

24,551.08 206,946.88

1,736,548.47 ###0.00 0.00 ###0.00 0.00 0.00 0.00 0.00

1,037.54 1,037.54

###



51F3502 350251F3880 3880


51104595 459551114595 459551124595 459551134595 459551144595 459551X1000 100051X4065 406551X4067 406751X4457 445751X4458 445851X4596 459651X5586 558651X6050 605051X6275 627551X6349 634951X6500.1 650051X8419 8419


512814 2814

513102.3 3102

513200 3200

513220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F (314.00) 2

000 2009 2009 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 907.61 2000 (blank) (blank) X 40,890,030.52 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,247,887.93 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 3,200.89 2000 (blank) (blank) X 0.00 2


3,909,000.00 2000 (blank) (blank) (blank) 0.00 1




2

Total0.00 0.00

(314.00)(314.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00

907.61 40,890,030.52

0.00 0.00

1,247,887.93 0.00 0.00 0.00 0.00

3,200.89 0.00

42,142,026.95 0.00

829,250.00 3,909,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,738,250.00 46,879,962.95



50F3502 350250F3875 387550F3880 388050F3885 3885


50X0100 010050X4068 406850X5566 556650X5567 556750X6050 605050X6275 627550X6276 627650X6561 656150X6563 6563


500850.150 0850

500851 0851

500891 0891

501060 1060

501099 1099

501210 1210

501299 1299

501435 1435

503102.1 3102

503200 3200

503220 3220

URCPT Total

Grand Total


000 2009 2010 (blank) 763,799.13 2000 (blank) (blank) X 6,632,679,554.30 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 98,856,306.39 2000 (blank) (blank) X 14,029,314.10 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 29,739.37 2000 (blank) (blank) X 41,050,615.14 2000 (blank) (blank) X 1,171,077,552.91 2







139,401,867.52 1153,477,519.79 2




73,058.13 1111,213.18 2




Total0.00 0.00 0.00 0.00 0.00 0.00

763,799.13 6,632,679,554.30

0.00 98,856,306.39 14,029,314.10

0.00 0.00

29,739.37 41,050,615.14

1,171,077,552.91 7,958,486,881.34

0.00 0.00

12,847,470.33 42,021,866.22 42,147,400.28 46,132,218.68

0.00 0.00 0.00 0.00

159.56 308.00 324.58 381.00

11,998,335.38 52,867,753.71

139,401,867.52 153,477,519.79

0.00 0.00 0.00 0.00

8,062.97 8,345.84

73,058.13 111,213.18

0.00 0.00 0.00 0.00

2,147.44 3,762.48 3,863.44 4,090.72

501,110,149.25

8,459,597,030.59



49F3502 3502CXPND TotalEXPND 4908/090100 0100

4908/090106 01064908/090180 01804908/090300 03004909/100100 01004909/100101 01014909/100106 01064909/100107 01074909/100300 03004909/100552 05524909/130301 030149090180 018049090300 030049090350 03504910/110100 01004910/110106 010649100180 018049100300 030049100350 03504911/120100 01004911/120106 010649110180 018049110300 030049110350 03504912/130100 01004912/130106 010649120180 018049120300 030049120350 03504913/140100 01004913/140106 01064913/140300 030049130180 018049130300 030049130350 03504914/150100 01004914/150106 01064914/150300 030049140180 018049140300 030049140350 035049X0100 010049X0106 010649X0551 055149X5176 517649X7565.428 756549X8960 8960


491435 1435

493200 3200

493220 3220



000 2008 2009 (blank) 46,482,344.15 2000 2008 2009 (blank) 15,632,516.69 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 229,315.08 2000 2009 2010 (blank) 127,051,519.54 2000 2009 2010 (blank) 82,027,253.11 2000 2009 2010 (blank) 22,086,967.47 2000 2009 2010 (blank) 23,642,963.74 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 81,325,254.25 2000 2009 2013 (blank) 4,168.73 2000 2009 2009 (blank) 2,717,899.29 2000 2009 2009 (blank) 50,901.96 2000 2009 2009 (blank) 126,797.94 2000 2010 2011 (blank) 397,824,555.67 2000 2010 2011 (blank) 62,950,481.75 2000 2010 2010 (blank) 3,029,572.81 2000 2010 2010 (blank) 105,775.64 2000 2010 2010 (blank) 278,185.50 2000 2011 2012 (blank) 896,010,675.56 2000 2011 2012 (blank) 155,062,685.59 2000 2011 2011 (blank) 4,976,450.63 2000 2011 2011 (blank) 189,504.98 2000 2011 2011 (blank) 161,702.25 2000 2012 2013 (blank) 1,956,563,705.50 2000 2012 2013 (blank) 362,293,099.52 2000 2012 2012 (blank) 3,779,895.57 2000 2012 2012 (blank) 900,106.58 2000 2012 2012 (blank) 248,982.35 2000 2013 2014 (blank) 3,756,107,986.57 2000 2013 2014 (blank) 629,524,870.50 2000 2013 2014 (blank) 19,205.00 2000 2013 2013 (blank) 34,677,872.15 2000 2013 2013 (blank) 320,040.27 2000 2013 2013 (blank) 928,521.99 2000 2014 2015 (blank) (487,191,224.76) 2000 2014 2015 (blank) (54,148,074.77) 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) (72,767,329.41) 2000 2014 2014 (blank) (3,510,565.30) 2000 2014 2014 (blank) (1,094,803.05) 2000 (blank) (blank) X 587,881,798.56 2000 (blank) (blank) X 240,576,939.40 2000 (blank) (blank) X 216,954,910.68 2000 (blank) (blank) X 364,085,687.16 2428 (blank) (blank) X 0.00 2000 (blank) (blank) X 18,892,217.97 2


231.20 1



70,000.00 12


Total0.00 0.00 0.00

46,482,344.15 15,632,516.69

0.00 229,315.08

127,051,519.54 82,027,253.11 22,086,967.47 23,642,963.74

0.00 81,325,254.25

4,168.73 2,717,899.29

50,901.96 126,797.94

397,824,555.67 62,950,481.75

3,029,572.81 105,775.64 278,185.50

896,010,675.56 155,062,685.59

4,976,450.63 189,504.98 161,702.25

1,956,563,705.50 362,293,099.52

3,779,895.57 900,106.58 248,982.35

3,756,107,986.57 629,524,870.50

19,205.00 34,677,872.15

320,040.27 928,521.99

(487,191,224.76)(54,148,074.77)

0.00 (72,767,329.41)

(3,510,565.30)(1,094,803.05)

587,881,798.56 240,576,939.40 216,954,910.68 364,085,687.16

0.00 18,892,217.97

9,477,011,334.81 0.00

0.00 31.20

0.00 0.00 1.20 0.00

140,000.00 70,000.00

206.70 18,567.71 35,543.87 65,482.92

329,833.60 9,477,341,168.41



48F3500.1 350048F3500.11 350048F3500.13 350048F3500.14 350048F3500.23 350048F3500.26 350048F3500.35 350048F3500.5 350048F3500.52 350048F3500.60 350048F3500.73 350048F3500.74 350048F3500.83 350048F3500.89 350048F3500.92 350048F3500.95 350048F3502.1 350248F3502.11 350248F3502.13 350248F3502.14 350248F3502.23 350248F3502.26 350248F3502.35 350248F3502.5 350248F3502.52 350248F3502.60 350248F3502.73 350248F3502.74 350248F3502.83 350248F3502.89 350248F3502.92 350248F3502.95 350248F3875.30 387548F3880.11 3880


4808/092975 29754809/100052 00524809/102973 29734809/102975 297548090052 005248091300 130048091550 15504810/110052 00524810/112973 29734810/112975 297548100052 005248101300 130048101550 155048102995 299548102996 2996

4811/120052 00524811/122971 29714811/122973 29734811/122975 297548110052 005248111300 130048111550 155048112986 298648112996 29964812/130052 00524812/132971 29714812/132973 29734812/132975 297548120052 005248121300 130048121550 155048122986 298648122996 29964813/140052 00524813/142971 29714813/142973 29734813/142975 297548130052 005248131300 130048131550 155048132986 298648132996 29964814/150052 00524814/152971 29714814/152973 29734814/152975 297548140052 005248141300 130048141550 155048142986 298648142996 299648X0052 005248X0500 050048X0700 070048X1100 110048X1300 130048X1400 140048X2971 297148X2973 297348X2975 297548X2989 298948X2990 299048X2992 299248X2994 299448X2995 299548X5490 549048X5549 554948X5589 558948X6050.11 605048X6275.11 6275

EXPND TotalGrand Total

Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2011 (blank) (blank) F 0.00 2013 (blank) (blank) F 0.00 2014 (blank) (blank) F 0.00 2023 (blank) (blank) F 0.00 2026 (blank) (blank) F 0.00 2035 (blank) (blank) F 0.00 2005 (blank) (blank) F 0.00 2052 (blank) (blank) F 0.00 2060 (blank) (blank) F 0.00 2073 (blank) (blank) F 0.00 2074 (blank) (blank) F 0.00 2083 (blank) (blank) F 0.00 2089 (blank) (blank) F 0.00 2092 (blank) (blank) F 0.00 2095 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2011 (blank) (blank) F 0.00 2013 (blank) (blank) F 0.00 2014 (blank) (blank) F 0.00 2023 (blank) (blank) F 0.00 2026 (blank) (blank) F 0.00 2035 (blank) (blank) F 0.00 2005 (blank) (blank) F 0.00 2052 (blank) (blank) F 0.00 2060 (blank) (blank) F 0.00 2073 (blank) (blank) F 0.00 2074 (blank) (blank) F 0.00 2083 (blank) (blank) F 0.00 2089 (blank) (blank) F 0.00 2092 (blank) (blank) F 0.00 2095 (blank) (blank) F 0.00 2030 (blank) (blank) F (34,257.69) 2011 (blank) (blank) F 0.00 2

000 2008 2009 (blank) 33,098.08 2000 2008 2009 (blank) 8,932.80 2000 2009 2010 (blank) 1,501.60 2000 2009 2010 (blank) 2,651.73 2000 2009 2010 (blank) 20,573.91 2000 2009 2009 (blank) 43,537.64 2000 2009 2009 (blank) 88,256.99 2000 2009 2009 (blank) 313,063.97 2000 2010 2011 (blank) 16,321.00 2000 2010 2011 (blank) 11,530.30 2000 2010 2011 (blank) 56.88 2000 2010 2010 (blank) 102,030.08 2000 2010 2010 (blank) 18,069.98 2000 2010 2010 (blank) 425,996.42 2000 2010 2010 (blank) 102,920.60 2000 2010 2010 (blank) 24,018.69 2

000 2011 2012 (blank) 78,383.32 2000 2011 2012 (blank) 344,334.84 2000 2011 2012 (blank) 10,540.27 2000 2011 2012 (blank) 21,999.00 2000 2011 2011 (blank) 601,078.22 2000 2011 2011 (blank) 32,338.13 2000 2011 2011 (blank) 950,002.09 2000 2011 2011 (blank) 940.94 2000 2011 2011 (blank) 483,019.13 2000 2012 2013 (blank) 86,411.40 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 71,566.77 2000 2012 2013 (blank) 5,911.93 2000 2012 2012 (blank) 1,299,452.26 2000 2012 2012 (blank) 44,263.06 2000 2012 2012 (blank) 520,785.26 2000 2012 2012 (blank) 4,679.82 2000 2012 2012 (blank) 188,841.91 2000 2013 2014 (blank) 359,499.25 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 1,023,188.32 2000 2013 2014 (blank) 187,056.87 2000 2013 2013 (blank) 3,041,134.17 2000 2013 2013 (blank) 8,535.06 2000 2013 2013 (blank) 1,126,541.47 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 1,180,663.49 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (641,192.35) 2000 2014 2015 (blank) (659,590.45) 2000 2014 2014 (blank) (194,601.38) 2000 2014 2014 (blank) (886,863.43) 2000 2014 2014 (blank) (2,575,621.80) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (3,265,450.75) 2000 (blank) (blank) X 696,298.71 2000 (blank) (blank) X 1,108,943.23 2000 (blank) (blank) X (6,540.38) 2000 (blank) (blank) X (252,069.70) 2000 (blank) (blank) X 178.19 2000 (blank) (blank) X (545.00) 2000 (blank) (blank) X 574,684.17 2000 (blank) (blank) X 87,420.79 2000 (blank) (blank) X 128,493.48 2000 (blank) (blank) X 1,280,239.78 2000 (blank) (blank) X 29,847,386.31 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 10,000,000.00 2000 (blank) (blank) X 484,585.83 2000 (blank) (blank) X 565.69 2000 (blank) (blank) X 447,618.31 2000 (blank) (blank) X 5,061.00 2011 (blank) (blank) X 0.00 2011 (blank) (blank) X 0.00 2

Total0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(34,257.69)0.00

(34,257.69)33,098.08

8,932.80 1,501.60 2,651.73

20,573.91 43,537.64 88,256.99

313,063.97 16,321.00 11,530.30

56.88 102,030.08

18,069.98 425,996.42 102,920.60

24,018.69

78,383.32 344,334.84

10,540.27 21,999.00

601,078.22 32,338.13

950,002.09 940.94

483,019.13 86,411.40

0.00 71,566.77

5,911.93 1,299,452.26

44,263.06 520,785.26

4,679.82 188,841.91 359,499.25

0.00 1,023,188.32

187,056.87 3,041,134.17

8,535.06 1,126,541.47

0.00 1,180,663.49

0.00 0.00

(641,192.35)(659,590.45)(194,601.38)(886,863.43)

(2,575,621.80)0.00

(3,265,450.75)696,298.71

1,108,943.23 (6,540.38)

(252,069.70)178.19

(545.00)574,684.17

87,420.79 128,493.48

1,280,239.78 29,847,386.31

0.00 10,000,000.00

484,585.83 565.69

447,618.31 5,061.00

0.00 0.00

49,062,727.90 49,028,470.21



47F3502 350247F3840 384047F3842 384247F3845 384547F3875 387547F3875.6 387547F3875.7 387547F3880.6 388047F3880.7 388047F3885 3885


10-47X4542.1 454211-9509/113725 372511-9510/123725 372511-9511/133725 372511-9512/133725 372511-9512/143725 372511-95123725 372511-9513/143725 372511-9513/153725 372511-95133725 372511-9514/153725 372511-9514/163725 372511-95143725 372512-47X4542.1 454213-47X4542.1 454214-47X0535.16 053514-47X0600.1 060016-47X0535.3 053516-47X0600 060016-47X4542.1 454217-47X0535 053520-47090105 010520-47100105 010520-47110105 010520-47X0600 060020-47X0600.1 060020-47X4542.1 454224-47X0600 060028-47X4542.1 454236-47X4542.1 454245-47X4542.1 45424707/095381 53814708/090108 01084708/105381 53814709/100108 01084709/100403 04034709/104543.1 45434709/110505 05054709/114543.1 4543

4709/115381 53814709/130112 011247090105 010547090107 010747090108 010847090110 011047090401 040147095250 525047095254 52544710/125381 538147100105 010547100108 010847100110 011047100401 040147105250 525047105254 52544711/135381 538147110105 010547110108 010847110110 011047110401 040147115250 525047115254 525447-11X0036 00364712/130401 04014712/145381 538147120105 010547120108 010847120110 011047120401 040147124543.1 454347125250 525047125254 52544713/140401 04014713/154542.1 45424713/155381 538147130105 010547130108 010847130110 011047130401 040147134543.1 454347135250 525047135254 52544714/150401 04014714/165381 538147140105 010547140108 010847140110 011047140401 040147144543.1 454347145250 525047145254 525447-9509/113725 372547X0108 010847X0110 011047X0114.1 011447X0535 0535

47X0600 060047X4084 408447X4530.1 453047X4534.1 453447X4540.1 454047X4542.1 454247X4548.1 454847X4549.1 454947X5351 535147X6050 605047X6275 627547X6500 650047X6501 650147X6863 686347X6887 688747X8112 811247X8198 819860-47X4542.1 454268-47X4542.1 454269-47X0535.13 053569-47X0600.1 060069-47X4542.1 454270-47X0600 060070-47X0600.7 060073-47X0600 060073-47X4542.1 454275-47X4542.1 454286-47X4542.1 454288-47X0535 053589-47X4542.1 454297-47X4542.1 4542


475250 5250475253 5253475254.1 5254475254.2 5254475254.3 5254475255 5255475351.1 5351475381.1 5381


470830 0830

470869 0869

470891 0891

471030 1030

471050 1050

471060 1060

471099 1099

471210 1210

471299 1299

471435 1435

471499 1499

471614 1614

473102.1 3102

473220 3220

473230 3230


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 988.39 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 17,443,782.03 2000 (blank) (blank) F 23,634.12 2006 (blank) (blank) F 0.00 2007 (blank) (blank) F 0.00 2006 (blank) (blank) F 0.00 2007 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2

001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 2009 2011 (blank) 105,669.15 2000 2010 2012 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2012 2013 (blank) 6,086.25 2000 2012 2014 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2015 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2014 (blank) 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 6,382,001.38 2016 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 2009 2009 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 67,377.72 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 2007 2009 (blank) 61,920.55 2000 2008 2009 (blank) 0.00 2000 2008 2010 (blank) 131,846.34 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 58,360.64 2001 2009 2010 (blank) 0.00 2000 2009 2011 (blank) 13,318,429.40 2001 2009 2011 (blank) 389,079,581.33 2

000 2009 2011 (blank) 443,242.60 2000 2009 2013 (blank) 9,238.55 2000 2009 2009 (blank) 394,276.18 2000 2009 2009 (blank) 583,862.32 2000 2009 2009 (blank) 741,948.16 2000 2009 2009 (blank) 683,166.84 2000 2009 2009 (blank) 694,525.09 2000 2009 2009 (blank) 1,021,751.06 2000 2009 2009 (blank) 870,679.70 2000 2010 2012 (blank) 1,179,474.84 2000 2010 2010 (blank) 492,072.14 2000 2010 2010 (blank) 1,193,764.18 2000 2010 2010 (blank) 2,212,960.89 2000 2010 2010 (blank) 1,068,696.70 2000 2010 2010 (blank) 3,589,042.24 2000 2010 2010 (blank) 1,122,489.86 2000 2011 2013 (blank) 5,427,450.03 2000 2011 2011 (blank) 686,587.19 2000 2011 2011 (blank) 819,600.91 2000 2011 2011 (blank) 4,189,191.70 2000 2011 2011 (blank) 1,788,509.91 2000 2011 2011 (blank) 2,997,844.38 2000 2011 2011 (blank) 628,551.52 2000 (blank) (blank) X 371,447.87 2000 2012 2013 (blank) 1,749,006.30 2000 2012 2014 (blank) 8,523,867.11 2000 2012 2012 (blank) 793,726.37 2000 2012 2012 (blank) 1,459,365.45 2000 2012 2012 (blank) 7,323,308.41 2000 2012 2012 (blank) 2,133,432.09 2001 2012 2012 (blank) 833,341.06 2000 2012 2012 (blank) 4,164,767.30 2000 2012 2012 (blank) 818,379.13 2000 2013 2014 (blank) 12,131,108.31 2001 2013 2015 (blank) 6,581,666.61 2000 2013 2015 (blank) 8,652,397.38 2000 2013 2013 (blank) 644,792.82 2000 2013 2013 (blank) 2,662,441.93 2000 2013 2013 (blank) 7,520,935.98 2000 2013 2013 (blank) 16,294,983.86 2001 2013 2013 (blank) 10,612,386.47 2000 2013 2013 (blank) 4,623,596.35 2000 2013 2013 (blank) 521,668.99 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2014 (blank) (928,655.57) 2000 2014 2014 (blank) (15,450,995.16) 2000 2014 2014 (blank) (17,735,319.11) 2000 2014 2014 (blank) (9,936,703.29) 2001 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 10,001,745.24 2000 2014 2014 (blank) 9,435,232.61 2000 2009 2011 (blank) 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 771,821.15 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 11,380,887.14 2

000 (blank) (blank) X 8,641,267.97 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 1,381,118,092.00 2001 (blank) (blank) X 273,832,769.76 2001 (blank) (blank) X 7,575,693,619.38 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 6,352,935.53 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 2,495,760.14 2000 (blank) (blank) X 1,175,569.75 2000 (blank) (blank) X 12,458,679.27 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 26,130,126.36 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 253,299.64 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2013 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2007 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2

002 (blank) (blank) (blank) 214,445,134.00 2000 (blank) (blank) (blank) 18,578,360.59 2000 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 251,937,831.26 2002 (blank) (blank) (blank) 733,573,538.80 2003 (blank) (blank) (blank) (908,475,457.29) 2000 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 5,148,281.34 2









4,463.07 14,757.17 26,868.16 1








875,879.66 11,675,995.07 2


2

Total0.00 0.00

988.39 0.00

17,443,782.03 23,634.12

0.00 0.00 0.00 0.00 0.00

17,468,404.54 0.00 0.00

105,669.15 0.00 0.00

6,086.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,382,001.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

67,377.72 0.00 0.00 0.00 0.00 0.00

61,920.55 0.00

131,846.34 0.00

58,360.64 0.00

13,318,429.40 389,079,581.33

443,242.60 9,238.55

394,276.18 583,862.32 741,948.16 683,166.84 694,525.09

1,021,751.06 870,679.70

1,179,474.84 492,072.14

1,193,764.18 2,212,960.89 1,068,696.70 3,589,042.24 1,122,489.86 5,427,450.03

686,587.19 819,600.91

4,189,191.70 1,788,509.91 2,997,844.38

628,551.52 371,447.87

1,749,006.30 8,523,867.11

793,726.37 1,459,365.45 7,323,308.41 2,133,432.09

833,341.06 4,164,767.30

818,379.13 12,131,108.31

6,581,666.61 8,652,397.38

644,792.82 2,662,441.93 7,520,935.98

16,294,983.86 10,612,386.47

4,623,596.35 521,668.99

0.00 0.00

(928,655.57)(15,450,995.16)(17,735,319.11)

(9,936,703.29)0.00

10,001,745.24 9,435,232.61

0.00 0.00

771,821.15 0.00

11,380,887.14

8,641,267.97 0.00 0.00

1,381,118,092.00 273,832,769.76

7,575,693,619.38 0.00

6,352,935.53 0.00 0.00

2,495,760.14 1,175,569.75

12,458,679.27 0.00

26,130,126.36 0.00

253,299.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9,816,156,952.35 214,445,134.00

18,578,360.59 0.00

251,937,831.26 733,573,538.80

(908,475,457.29)0.00 0.00

5,148,281.34 315,207,688.70

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,179.64

4,463.07 4,757.17 6,868.16

0.00 0.00 0.00 0.00

154.44 400.00 723.10

1,060.95 0.00 0.00 0.00 0.00 0.00 0.00

199,728.98 875,879.66

1,675,995.07 29,524,190.85

0.00 0.00

32,296,401.09 10,181,129,446.68



46F3880.2 3880CXPND TotalEXPND 12-46X0200.10 0200

12-46X0200.11 020012-46X0200.20 020013-46X0200.20 020014-46X0200.10 020014-46X0200.18 020046X0200 020046X6050.1 605046X6050.5 605046X6077 607746X6275.1 627546X6275.5 627546X8088 808846X8090 809069-46X0200.13 020069-46X0200.5 020069-46X0200.7 020075-46X0200.16 020075-46X0200.3 020086-46X0200 020089-46X0200 020091-46X0200 020096-46X0200 0200




010 (blank) (blank) X 0.00 2011 (blank) (blank) X 0.00 2020 (blank) (blank) X 38,958,601.57 2020 (blank) (blank) X 2,015,284.31 2010 (blank) (blank) X 0.00 2018 (blank) (blank) X 0.00 2000 (blank) (blank) X 60,118,443.74 2001 (blank) (blank) X 0.00 2005 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2005 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 2,325,331.70 2013 (blank) (blank) X 0.00 2005 (blank) (blank) X 2,131,138.92 2007 (blank) (blank) X 0.00 2016 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2000 (blank) (blank) X 9,155,401.40 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 562.01 2


Total0.00 0.00 0.00 0.00 0.00

38,958,601.57 2,015,284.31

0.00 0.00

60,118,443.74 0.00 0.00 0.00 0.00 0.00 0.00

2,325,331.70 0.00

2,131,138.92 0.00 0.00 0.00

9,155,401.40 0.00 0.00

562.01 114,704,763.65

0.00 0.00 0.00

114,704,763.65



45F3502 350245F3880 3880


45100100 010045110100 010045120100 010045130100 010045140100 010045X0100 010045X4019 401945X6050 605045X6275 627545X6276 627645X6500 650045X6501 6501


451099 1099

453102.1 3102

453200 3200

453220 3220



000 2009 2009 (blank) 3,955,666.84 2000 2010 2010 (blank) 5,274,309.24 2000 2011 2011 (blank) 2,454,222.10 2000 2012 2012 (blank) 3,679,404.83 2000 2013 2013 (blank) 13,144,837.85 2000 2014 2014 (blank) (93,368,381.48) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 2,690,469.21 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,930.50 2000 (blank) (blank) X 32,294.48 2






Total0.00 0.00 0.00 0.00

3,955,666.84 5,274,309.24 2,454,222.10 3,679,404.83

13,144,837.85 (93,368,381.48)

0.00 2,690,469.21

0.00 0.00 0.00

1,930.50 32,294.48

(62,135,246.43)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,230.20 3,590.10 7,009.56 7,732.52

21,562.38 (62,113,684.05)



CXPND TotalGrand Total

Sub-Account BPOA EPOA FY Designator Fund Balance Period Total002 (blank) (blank) F (11.00) 2 (11.00)

(11.00)(11.00)



41F3502 350241F3880 3880


4110/110100 010041100100 01004111/120100 010041110100 01004112/130100 010041120100 01004113/140100 010041130100 01004114/150100 010041140100 010041X6050 605041X6275 6275


413102.1 3102

413200 3200

413220 3220



000 2009 2009 (blank) 848,009.86 2000 2010 2011 (blank) 200,819.21 2000 2010 2010 (blank) 950,613.98 2000 2011 2012 (blank) 160,691.92 2000 2011 2011 (blank) 1,060,395.57 2000 2012 2013 (blank) 302,274.45 2000 2012 2012 (blank) (3,953.65) 2000 2013 2014 (blank) 3,238,559.69 2000 2013 2013 (blank) 430.80 2000 2014 2015 (blank) (10,186,013.67) 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2





Total0.00 0.00 0.00 0.00

848,009.86 200,819.21 950,613.98 160,691.92

1,060,395.57 302,274.45

(3,953.65)3,238,559.69

430.80 (10,186,013.67)

0.00 0.00 0.00

(3,428,171.84)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(3,428,171.84)



36F3502 350236F3845 384536F3875 387536F3880 388036F3880.1 388036F3880.10 388036F3880.12 388036F3880.2 388036F3880.35 388036F3880.90 388036F3885 3885


3608/090129 01293608/090151 01513608/090152 01523608/090160 01603608/090161 01613608/090162 01623608/090167 01673608/090170 01703609/100129 01293609/100130 01303609/100150 01503609/100151 01513609/100152 01523609/100158 01583609/100160 01603609/100161 01613609/100162 01623609/100167 01673609/100168 01683609/100170 01703609/100184 01843609/110101 01013609/110150 01503609/110168 01683609/110171 017136090129 012936090151 015136090152 015236090160 016036090162 016236090167 016736090170 017036091114 111436091119 111936091120 11203610/110129 01293610/110151 01513610/110152 0152

3610/110160 01603610/110161 01613610/110162 01623610/110167 01673610/110169 01693610/110170 017036100129 012936100151 015136100152 015236100160 016036100162 016236100167 016736100169 016936100170 017036101114 111436101119 111936101120 11203611/120129 01293611/120151 01513611/120152 01523611/120160 01603611/120161 01613611/120162 01623611/120167 01673611/120169 01693611/120170 017036110129 012936110151 015136110152 015236110160 016036110162 016236110167 016736110169 016936110170 017036111114 111436111119 111936111120 11203612/130129 01293612/130142 01423612/130151 01513612/130152 01523612/130160 01603612/130161 01613612/130162 01623612/130167 01673612/130169 01693612/130170 01703612/140169 016936120129 012936120142 014236120151 015136120152 015236120160 016036120162 016236120167 016736120169 016936120170 0170

36121114 111436121119 111936121120 11203613/140129 01293613/140142 01423613/140151 01513613/140152 01523613/140160 01603613/140161 01613613/140162 01623613/140167 01673613/140169 01693613/140170 01703613/150169 01693613/170110 01103613/170111 011136130129 012936130142 014236130151 015136130152 015236130160 016036130162 016236130167 016736130169 016936130170 017036131114 111436131119 111936131120 11203614/150129 01293614/150142 01423614/150151 01513614/150152 01523614/150160 01603614/150161 01613614/150162 01623614/150167 01673614/150169 01693614/150170 01703614/160169 01693614/180110 01103614/180111 011136140129 012936140142 014236140151 015136140152 015236140160 016036140162 016236140167 016736140169 016936140170 017036141114 111436141119 111936141120 112036930160 01603694/950160 01603695/960160 016036X0102 0102

36X0110 011036X0111 011136X0120 012036X0128 012836X0129 012936X0137 013736X0142 014236X0151 015136X0152 015236X0160 016036X0161 016136X0162 016236X0165 016536X0167 016736X0181 018136X0183 018336X1119 111936X1120 112036X1121 112136X4009 400936X4010 401036X4012 401236X4014 401436X4018 401836X4025 402536X4112 411236X4114 411436X4124 412436X4127 412736X4129 412936X4130 413036X4258 425836X4537 453736X4539 453936X5287 528736X5392 539236X6020 602036X6050 605036X6275 627536X6276 627636X6278 627836X6279 627936X6501 650136X8129 812936X8132 813236X8133 813336X8150 815036X8180 818036X8455 845597-36X0165 0165


365287.3 5287365287.4 5287365459.1 5459


360891 0891

361030 1030

361060 1060

361099 1099

361210 1210

361299 1299

361411 1411

361422 1422

361435 1435

361499 1499

362431 2431

362466 2466

362473 2473

362732.1 2732

362732.3 2732

362733.1 2733

362733.3 2733

362734.1 2734

362734.3 2734

362751.1 2751

362751.3 2751

362755.1 2755

362767.3 2767

362814 2814

363102.1 3102

363200 3200

363220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 252,689.93 2000 (blank) (blank) F 75,393,137.99 2000 (blank) (blank) F 699,910.38 2001 (blank) (blank) F 1,897,930.09 2010 (blank) (blank) F 182.40 2012 (blank) (blank) F (29,435.12) 2002 (blank) (blank) F 652,532.51 2035 (blank) (blank) F (43,252.80) 2090 (blank) (blank) F (7,720,034.08) 2000 (blank) (blank) F 12,459,404.43 2

000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 1,324,558.70 2000 2008 2009 (blank) 807,147.87 2000 2008 2009 (blank) 7,567,031.47 2000 2008 2009 (blank) 8,084,226.72 2000 2008 2009 (blank) 1,493,747.75 2000 2008 2009 (blank) 49,382,546.65 2000 2008 2009 (blank) 161,994.17 2000 2009 2010 (blank) 0.63 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 437,050.49 2000 2009 2010 (blank) 941,810.67 2000 2009 2010 (blank) 2,917,410.21 2000 2009 2010 (blank) 26,421,860.49 2000 2009 2010 (blank) 47,188,024.85 2000 2009 2010 (blank) 13,781,547.40 2000 2009 2010 (blank) 10,075,382.83 2000 2009 2010 (blank) 73,653,569.63 2000 2009 2010 (blank) 225,840.53 2000 2009 2010 (blank) 7,504.06 2000 2009 2010 (blank) 0.00 2000 2009 2011 (blank) 234,474,748.96 2000 2009 2011 (blank) 119,836.60 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 0.01 2000 2009 2009 (blank) 4,140,553.37 2000 2009 2009 (blank) 39,150,303.26 2000 2009 2009 (blank) 73,451,408.46 2000 2009 2009 (blank) 68,604,263.94 2000 2009 2009 (blank) 44,558,355.61 2000 2009 2009 (blank) 40,059.59 2000 2009 2009 (blank) 898,803.89 2000 2009 2009 (blank) 4.00 2000 2009 2009 (blank) 24,558,102.00 2000 2009 2009 (blank) 28,616.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 97,068.28 2000 2010 2011 (blank) 976,219.54 2

000 2010 2011 (blank) 26,643,086.67 2000 2010 2011 (blank) 18,099,411.83 2000 2010 2011 (blank) 12,950,575.87 2000 2010 2011 (blank) 66,991,204.34 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 281,529.80 2000 2010 2010 (blank) 3,716,866.72 2000 2010 2010 (blank) 30,494,655.68 2000 2010 2010 (blank) 90,085,491.19 2000 2010 2010 (blank) 149,106,972.90 2000 2010 2010 (blank) 60,013,529.11 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 2,671,673.74 2000 2010 2010 (blank) 174.98 2000 2010 2010 (blank) 20,986,823.00 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 78,931.80 2000 2011 2012 (blank) 2,518,135.64 2000 2011 2012 (blank) 292,689.91 2000 2011 2012 (blank) 14,213,499.03 2000 2011 2012 (blank) 13,992,850.69 2000 2011 2012 (blank) 7,079,409.93 2000 2011 2012 (blank) 62,498,196.94 2000 2011 2012 (blank) 1.16 2000 2011 2012 (blank) 28,957.20 2000 2011 2011 (blank) 5,196,439.11 2000 2011 2011 (blank) 67,542,121.43 2000 2011 2011 (blank) 73,624,110.01 2000 2011 2011 (blank) 551,276,790.44 2000 2011 2011 (blank) 285,494,357.79 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 5,993,741.80 2000 2011 2011 (blank) 1,150,345.33 2000 2011 2011 (blank) 7.40 2000 2011 2011 (blank) 23,283,283.00 2000 2011 2011 (blank) 1.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 852,846.26 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 536,047.99 2000 2012 2013 (blank) 32,980,639.24 2000 2012 2013 (blank) 28,733,753.27 2000 2012 2013 (blank) 23,865,389.03 2000 2012 2013 (blank) 39,238,383.54 2000 2012 2013 (blank) 1,619,181.31 2000 2012 2013 (blank) 376,550.56 2000 2012 2014 (blank) 0.00 2000 2012 2012 (blank) 21,690,802.41 2000 2012 2012 (blank) 27,449,403.30 2000 2012 2012 (blank) 21,325,396.85 2000 2012 2012 (blank) 156,378,923.06 2000 2012 2012 (blank) 1,540,397,447.99 2000 2012 2012 (blank) 542,436,219.27 2000 2012 2012 (blank) 62,050,753.49 2000 2012 2012 (blank) 17,276,075.17 2000 2012 2012 (blank) 2,534,404.88 2

000 2012 2012 (blank) 0.55 2000 2012 2012 (blank) 13,424,210.00 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 9,500,000.00 2000 2013 2014 (blank) 20,832,400.00 2000 2013 2014 (blank) 45,600,000.00 2000 2013 2014 (blank) 37,530,074.32 2000 2013 2014 (blank) 57,548,593.13 2000 2013 2014 (blank) 181,960,328.36 2000 2013 2014 (blank) 41,776,410.17 2000 2013 2014 (blank) 602,043,625.07 2000 2013 2014 (blank) 2,134,388.59 2000 2013 2014 (blank) 5,218,616.69 2000 2013 2015 (blank) 0.00 2000 2013 2017 (blank) 671,110,746.71 2000 2013 2017 (blank) 566,736,743.59 2000 2013 2013 (blank) 38,259,772.15 2000 2013 2013 (blank) 109,939,931.84 2000 2013 2013 (blank) 97,248,987.92 2000 2013 2013 (blank) 541,677,381.96 2000 2013 2013 (blank) 2,758,904,720.85 2000 2013 2013 (blank) 1,298,117,762.78 2000 2013 2013 (blank) 471,472,237.88 2000 2013 2013 (blank) 44,827,807.98 2000 2013 2013 (blank) 6,019,539.49 2000 2013 2013 (blank) 2,814.41 2000 2013 2013 (blank) 7,079,145.31 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (101,347,358.29) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (20,018,137.72) 2000 2014 2015 (blank) 5,722,608.99 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) (209,150.91) 2000 2014 2014 (blank) (55,612,546.64) 2000 2014 2014 (blank) (180,749,429.56) 2000 2014 2014 (blank) (706,467,283.39) 2000 2014 2014 (blank) 4,531,748,354.35 2000 2014 2014 (blank) 32,032,237,551.42 2000 2014 2014 (blank) 3,980,800,358.41 2000 2014 2014 (blank) (464,870,940.92) 2000 2014 2014 (blank) 187,221,230.39 2000 2014 2014 (blank) (28,704,303.90) 2000 2014 2014 (blank) (89,833.67) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 1993 1993 (blank) 0.00 2000 1994 1995 (blank) 265,234.70 2000 1995 1996 (blank) 830,321.92 2000 (blank) (blank) X (21,247,742,349.66) 2

000 (blank) (blank) X 3,182,214,814.31 2000 (blank) (blank) X 598,755,835.09 2000 (blank) (blank) X (29,703,806.88) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 38,459.25 2000 (blank) (blank) X (3,769,093,944.09) 2000 (blank) (blank) X 74,528.00 2000 (blank) (blank) X 287,486.61 2000 (blank) (blank) X 5,188,255.18 2000 (blank) (blank) X 2,106,337,021.76 2000 (blank) (blank) X 630,981.66 2000 (blank) (blank) X 5,201,501.26 2000 (blank) (blank) X 111,004,162.97 2000 (blank) (blank) X 2,930,697.38 2000 (blank) (blank) X 249,770,843.49 2000 (blank) (blank) X 61,962,114.37 2000 (blank) (blank) X 8.52 2000 (blank) (blank) X 2,255,984.11 2000 (blank) (blank) X 56,226,755.00 2000 (blank) (blank) X 3,947.36 2000 (blank) (blank) X 279,566.88 2000 (blank) (blank) X 92,322,616.70 2000 (blank) (blank) X 40,000,926.53 2000 (blank) (blank) X 1,533,710.42 2000 (blank) (blank) X 7,912,318.94 2000 (blank) (blank) X 3,871,052.48 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 103,412,896.76 2000 (blank) (blank) X 434,424,643.09 2000 (blank) (blank) X 5,268,678,494.81 2000 (blank) (blank) X 13,270,210.78 2000 (blank) (blank) X 4,857,841.65 2000 (blank) (blank) X 236,224,741.29 2000 (blank) (blank) X 189,233,014.86 2000 (blank) (blank) X 259,297,911.27 2000 (blank) (blank) X 614,300.47 2000 (blank) (blank) X 22,933,034.75 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 106,941,482.31 2000 (blank) (blank) X (6,718,204.32) 2000 (blank) (blank) X (1,323,558.66) 2000 (blank) (blank) X 22,310,699.55 2000 (blank) (blank) X 2,492,420.88 2000 (blank) (blank) X 978,500.87 2000 (blank) (blank) X 6,446,075.00 2000 (blank) (blank) X 64,168,120.21 2000 (blank) (blank) X 190,839.12 2000 (blank) (blank) X 15,734,103.62 2000 (blank) (blank) X 1,942,275.47 2000 (blank) (blank) X 187,979,498.83 2

001 (blank) (blank) (blank) 0.00 2003 (blank) (blank) (blank) 0.00 2004 (blank) (blank) (blank) 0.00 2001 (blank) (blank) (blank) 0.00 2


41.00 142.00 152.87 1



12.00 119.00 1



















181,749.11 1185,697.54 2


001 (blank) (blank) (blank) 955,984.66 11,262,049.84 21,272,075.94 11,813,330.44 1





82,333.77 1835,559.64 1

2,812,902.30 2000 (blank) (blank) (blank) 1,432,111.38 2

2,036,096.80 12,183,525.38 12,658,123.55 1

Total0.00 0.00

252,689.93 75,393,137.99

699,910.38 1,897,930.09

182.40 (29,435.12)652,532.51 (43,252.80)

(7,720,034.08)12,459,404.43 83,563,065.73

0.00 0.00

1,324,558.70 807,147.87

7,567,031.47 8,084,226.72 1,493,747.75

49,382,546.65 161,994.17

0.63 0.00

437,050.49 941,810.67

2,917,410.21 26,421,860.49 47,188,024.85 13,781,547.40 10,075,382.83 73,653,569.63

225,840.53 7,504.06

0.00 234,474,748.96

119,836.60 0.00 0.01

4,140,553.37 39,150,303.26 73,451,408.46 68,604,263.94 44,558,355.61

40,059.59 898,803.89

4.00 24,558,102.00

28,616.00 0.00

97,068.28 976,219.54

26,643,086.67 18,099,411.83 12,950,575.87 66,991,204.34

0.00 281,529.80

3,716,866.72 30,494,655.68 90,085,491.19

149,106,972.90 60,013,529.11

0.00 0.00

2,671,673.74 174.98

20,986,823.00 0.00

78,931.80 2,518,135.64

292,689.91 14,213,499.03 13,992,850.69

7,079,409.93 62,498,196.94

1.16 28,957.20

5,196,439.11 67,542,121.43 73,624,110.01

551,276,790.44 285,494,357.79

0.00 5,993,741.80 1,150,345.33

7.40 23,283,283.00

1.00 0.00

852,846.26 0.00

536,047.99 32,980,639.24 28,733,753.27 23,865,389.03 39,238,383.54

1,619,181.31 376,550.56

0.00 21,690,802.41 27,449,403.30 21,325,396.85

156,378,923.06 1,540,397,447.99

542,436,219.27 62,050,753.49 17,276,075.17

2,534,404.88

0.55 13,424,210.00

0.00 9,500,000.00

20,832,400.00 45,600,000.00 37,530,074.32 57,548,593.13

181,960,328.36 41,776,410.17

602,043,625.07 2,134,388.59 5,218,616.69

0.00 671,110,746.71 566,736,743.59

38,259,772.15 109,939,931.84

97,248,987.92 541,677,381.96

2,758,904,720.85 1,298,117,762.78

471,472,237.88 44,827,807.98

6,019,539.49 2,814.41

7,079,145.31 0.00 0.00 0.00 0.00 0.00 0.00

(101,347,358.29)0.00

(20,018,137.72)5,722,608.99

0.00 0.00 0.00

(209,150.91)(55,612,546.64)

(180,749,429.56)(706,467,283.39)

4,531,748,354.35 32,032,237,551.42

3,980,800,358.41 (464,870,940.92)187,221,230.39 (28,704,303.90)

(89,833.67)0.00 0.00 0.00

265,234.70 830,321.92

(21,247,742,349.66)

3,182,214,814.31 598,755,835.09 (29,703,806.88)

0.00 38,459.25

(3,769,093,944.09)74,528.00

287,486.61 5,188,255.18

2,106,337,021.76 630,981.66

5,201,501.26 111,004,162.97

2,930,697.38 249,770,843.49

61,962,114.37 8.52

2,255,984.11 56,226,755.00

3,947.36 279,566.88

92,322,616.70 40,000,926.53

1,533,710.42 7,912,318.94 3,871,052.48

0.00 103,412,896.76 434,424,643.09

5,268,678,494.81 13,270,210.78

4,857,841.65 236,224,741.29 189,233,014.86 259,297,911.27

614,300.47 22,933,034.75

0.00 106,941,482.31

(6,718,204.32)(1,323,558.66)22,310,699.55

2,492,420.88 978,500.87

6,446,075.00 64,168,120.21

190,839.12 15,734,103.62

1,942,275.47 187,979,498.83

40,077,693,426.87 0.00 0.00 0.00 0.00 0.00

15.00

41.00 42.00 52.87

0.00 0.00 0.00 0.00

12.00 19.00

124.73 1,038.70 1,923.09 3,074.73

11,111.95 13,602.65 14,512.82 15,477.57

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

275,430.74 328,653.75 342,958.26 349,334.15

0.00 0.00 0.00 0.00 0.00 0.00

16,398,278.36 16,463,962.18 19,214,609.94 20,896,408.39

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18,720.43 181,749.11 185,697.54

0.00 0.00

955,984.66 1,262,049.84 1,272,075.94 1,813,330.44

0.00 0.00 0.00 0.00

1,044,929.00 0.00 0.00

81,578.33 82,333.77

835,559.64 2,812,902.30 1,432,111.38 2,036,096.80 2,183,525.38 2,658,123.55

93,187,451.99 40,254,443,944.59



34F3502 350234F3875 387534F3880 3880


34X6050 605034X6275.1 627534X6275.2 627534X6340 6340


343102.1 3102

343220 3220



000 (blank) (blank) X (14,728,145.02) 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2000 (blank) (blank) X 162,460.85 2




200.00 1

Total0.00 0.00 0.00 0.00 0.00

(14,728,145.02)0.00 0.00 0.00

162,460.85 (14,565,684.17)

0.00 0.00 0.00 0.00 0.00 0.00

200.00 200.00

(14,565,484.17)



33F3502 350233F3845.1 384533F3880.2 3880


3309/100100 01003309/100101 010133090100 010033090200 020033090302 030233090400 04003310/110100 01003310/110302 03023310/110400 04003310/120100 010033100200 020033100302 03023311/120100 01003311/120400 04003311/160100 010033110200 020033110302 03023312/130100 01003312/130400 040033120200 020033120302 03023313/140100 01003313/140400 040033130200 020033130302 03023314/150100 01003314/150400 040033140100 010033140200 020033140302 030233140400 040033X0100 010033X0102 010233X0103 010333X0104 010433X0200 020033X0201 020133X0301 030133X0302 030233X0303 030333X6050.2 605033X6097 609733X6220 622033X6275.1 627533X6275.2 627533X7565.428 7565

33X8190 8190EXPND TotalUAPPR 338194 8194UAPPR TotalURCPT 333200 3200

333220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2001 (blank) (blank) F 233,845.83 2002 (blank) (blank) F (20.50) 2

000 2008 2009 (blank) 13,036.87 2000 2009 2010 (blank) 57,087.77 2000 2009 2010 (blank) 0.00 2000 2009 2009 (blank) 2,998,354.11 2000 2009 2009 (blank) 808,937.88 2000 2009 2009 (blank) 139,179.59 2000 2009 2009 (blank) 121,663.32 2000 2010 2011 (blank) 1,500,302.58 2000 2010 2011 (blank) 658.00 2000 2010 2011 (blank) 108,426.00 2000 2010 2012 (blank) 4,287.78 2000 2010 2010 (blank) 307,328.18 2000 2010 2010 (blank) 115,618.00 2000 2011 2012 (blank) 1,903,449.28 2000 2011 2012 (blank) 126,578.87 2000 2011 2016 (blank) 268,260.33 2000 2011 2011 (blank) 529,981.75 2000 2011 2011 (blank) 165,178.51 2000 2012 2013 (blank) 9,930,083.14 2000 2012 2013 (blank) 181,683.17 2000 2012 2012 (blank) 1,316,415.82 2000 2012 2012 (blank) 305,441.09 2000 2013 2014 (blank) 42,789,837.14 2000 2013 2014 (blank) 2,065,554.39 2000 2013 2013 (blank) 4,498,645.36 2000 2013 2013 (blank) 787,999.38 2000 2014 2015 (blank) (133,019,380.88) 2000 2014 2015 (blank) (1,509,993.92) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (22,948,871.49) 2000 2014 2014 (blank) (4,171,796.22) 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 1,021,055.53 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 141,901,797.66 2000 (blank) (blank) X 141,593.29 2000 (blank) (blank) X (515,790.67) 2000 (blank) (blank) X 18,380,794.12 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 7,657,224.30 2002 (blank) (blank) X 82.44 2000 (blank) (blank) X 10,272,721.17 2000 (blank) (blank) X 62,634.51 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2428 (blank) (blank) X 0.00 2

000 (blank) (blank) X 251,662.14 2



1,069.04 11,760.56 1


Total0.00 0.00

233,845.83 (41.00)

233,804.83 13,036.87 57,087.77

0.00 2,998,354.11

808,937.88 139,179.59 121,663.32

1,500,302.58 658.00

108,426.00 4,287.78

307,328.18 115,618.00

1,903,449.28 126,578.87 268,260.33 529,981.75 165,178.51

9,930,083.14 181,683.17

1,316,415.82 305,441.09

42,789,837.14 2,065,554.39 4,498,645.36

787,999.38 (133,019,380.88)

(1,509,993.92)0.00

(22,948,871.49)(4,171,796.22)

0.00 1,021,055.53

0.00 141,901,797.66

141,593.29 (515,790.67)

18,380,794.12 0.00 0.00

7,657,224.30 82.44

10,272,721.17 62,634.51

0.00 0.00 0.00

251,662.14 88,567,720.29

5,000,000.00 5,000,000.00

60.07 232.56

1,069.04 1,760.56

0.00 0.00

3,122.23 93,804,647.35


Sum of Fund BalanceSGL Account Account Type TAS Main Account1010 Fund Balance with Treasury EXPND 32X4017 4017


Sub-Account BPOA EPOA FY Designator Fund Balance Period Total000 (blank) (blank) X 0.00 2 0.00

0.00 0.00



31F3502 350231F3880 3880


3113/140300 03003114/150300 030031X0200 020031X0300 030031X5280 528031X6141 614131X6205 6205


311099 1099

311435 1435

313220 3220



000 2012 2013 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2014 2015 (blank) (258,000.00) 2000 (blank) (blank) X (8,551,668.37) 2000 (blank) (blank) X (1,085,412.86) 2000 (blank) (blank) X 267,132,900.14 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2


20,750.00 1000 (blank) (blank) (blank) 2,456.91 1

5,936.29 111,125.90 213,119.57 1



6,519.72 1

Total0.00 0.00 0.00 0.00 0.00 0.00

(258,000.00)(8,551,668.37)(1,085,412.86)

267,132,900.14 0.00 0.00

257,237,818.91 300.00 400.00 500.00

20,750.00 2,456.91 5,936.29

11,125.90 13,119.57

1,544.53 2,367.78 4,525.11 4,982.90

334.69 610.71 743.94

6,519.72 76,218.05

257,314,036.96



30F3502 3502CXPND TotalURCPT 301060 1060


Sub-Account BPOA EPOA FY Designator Fund Balance Period Total000 (blank) (blank) F 0.00 2 0.00 000 (blank) (blank) F 0.00 2 0.00

0.00 000 (blank) (blank) (blank) 0.00 1 0.00

2 0.00 0.00 0.00



29F3502 350229F3875 387529F3880 3880


29X6013 601329X6501 6501


291050 1050

291435 1435

293102.1 3102

293220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 18,287,525.00 2000 (blank) (blank) F 0.00 2

000 (blank) (blank) X 88,472,914.37 2000 (blank) (blank) X 97,731,412.33 2000 (blank) (blank) X 0.00 2





2000 (blank) (blank) (blank) (22,382.24) 1

20,350.36 134,084.52 2

3,034,257.84 1

Total0.00 0.00

18,287,525.00 0.00

18,287,525.00 88,472,914.37 97,731,412.33

0.00 186,204,326.70

0.00 450,000.00

2,328,000.00 0.00 0.00 0.00 0.00 0.00 0.00

(22,382.24)20,350.36 34,084.52

3,034,257.84 5,844,310.48

210,336,162.18



28F3502 350228F3880 3880


2808/098704 87042809/100403 04032809/100406 04062809/100417 04172809/108704 87042809/110417 04172809/110418 04182809/118704 87042809/120403 040328090400 040028090404 040428090406 040628090421 042128098704 87042810/110406 04062810/118704 87042810/128704 870428100400 040028100404 040428100406 040628100418 041828100421 042128108704 870428110400 040028110404 040428110418 041828118704 87042812/130406 040628120400 040028120404 040428128704 87042813/140406 040628130400 040028130404 040428138704 87042814/150406 040628140400 040028140404 040428148704 870428-28X8006 800628-28X8007 800728-75X0119 011928X0401 040128X0404 040428X0406 040628X0415 041528X0416 0416

28X0417 041728X0440 044028X5419 541928X6239 623928X6504 650428X6724 672428X8006 800628X8007 800728X8704 8704


285555.1 5555UAPPR TotalURCPT 281060 1060

281099 1099

281210 1210

281435 1435

282417 2417

282418 2418

283096 3096

283105.1 3105

283105.2 3105

283220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 776,125.05 2

000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 6,040,819.02 2000 2009 2010 (blank) 0.00 2000 2009 2011 (blank) 1,952,875.08 2000 2009 2011 (blank) 5,013.58 2000 2009 2011 (blank) 0.00 2000 2009 2012 (blank) 0.00 2000 2009 2009 (blank) 515,486.83 2000 2009 2009 (blank) 10,648,416.98 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) (15,839.84) 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2010 (blank) (1,244,379.55) 2000 2010 2010 (blank) 10,674,631.82 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 19,963.22 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) (2,687,901.33) 2000 2011 2011 (blank) (2,064,697.77) 2000 2011 2011 (blank) 10,698,593.15 2000 2011 2011 (blank) 156,123.63 2000 2011 2011 (blank) (2,321,843.35) 2000 2012 2013 (blank) 0.00 2000 2012 2012 (blank) (3,166,435.30) 2000 2012 2012 (blank) 8,755,946.59 2000 2012 2012 (blank) (1,834,229.84) 2000 2013 2014 (blank) 2,834,842.35 2000 2013 2013 (blank) (6,050,557.10) 2000 2013 2013 (blank) 15,148,331.07 2000 2013 2013 (blank) 34,516,971.69 2000 2014 2015 (blank) (568,077.56) 2000 2014 2014 (blank) (12,301,846.09) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (73,248,495.54) 2000 (blank) (blank) X (228,708,523.53) 2000 (blank) (blank) X (319,812,831.67) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 12,885,490.58 2000 (blank) (blank) X (746,312,126.18) 2000 (blank) (blank) X 26,821,729.05 2000 (blank) (blank) X 2,085,890.30 2

000 (blank) (blank) X 234,875,368.53 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 16,708,360.92 2000 (blank) (blank) X 327,608.79 2000 (blank) (blank) X 1,255,156.36 2000 (blank) (blank) X 1,820,385.55 2000 (blank) (blank) X 1,727,788.91 2000 (blank) (blank) X (29,664,666.60) 2

001 (blank) (blank) (blank) 18,700,754.89 2001 (blank) (blank) (blank) 2,176,145.68 2



1.12 161.24 1



56.54 1731.57 1



000 (blank) (blank) (blank) 0.00 1101,526,818.67 1139,840,605.31 2414,531,540.46 1




Total0.00 0.00

776,125.05 776,125.05

0.00 0.00 0.00 0.00

6,040,819.02 0.00

1,952,875.08 5,013.58

0.00 0.00

515,486.83 10,648,416.98

0.00 0.00

(15,839.84)0.00 0.00 0.00

(1,244,379.55)10,674,631.82

0.00 19,963.22

0.00 (2,687,901.33)(2,064,697.77)10,698,593.15

156,123.63 (2,321,843.35)

0.00 (3,166,435.30)8,755,946.59

(1,834,229.84)2,834,842.35

(6,050,557.10)15,148,331.07 34,516,971.69

(568,077.56)(12,301,846.09)

0.00 (73,248,495.54)

(228,708,523.53)(319,812,831.67)

0.00 0.00

12,885,490.58 (746,312,126.18)

26,821,729.05 2,085,890.30

234,875,368.53 0.00 0.00

16,708,360.92 327,608.79

1,255,156.36 1,820,385.55 1,727,788.91

(29,664,666.60)(1,029,526,657.25)

18,700,754.89 2,176,145.68

20,876,900.57 0.00 0.00 0.00 0.00 1.12

61.24 0.00 0.00 0.56 0.84

56.54 731.57

565,033.60 672,963.82 717,903.37 836,413.70

11,074,662.54 11,218,290.08 11,476,604.68 22,538,016.45

0.00 101,526,818.67 139,840,605.31 414,531,540.46

0.00 0.00 0.00 0.00 0.00

2,836.88 5,129.21 5,671.45

715,013,342.09 (292,860,289.54)



27F3502 350227F3875 3875


2709/100400 040027090100 010027100100 010027110100 010027120100 010027130100 010027140100 010027X0100 010027X0300 030027X4133 413327X5183 518327X6088 608827X6089 608927X6725 672527X6725.3 672527X8117 8117


271099 1099

271435 1435

271499 1499

272429 2429

272441 2441

272474 2474

272736.3 2736

273200 3200

273220 3220



000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2009 (blank) 429,653.17 2000 2010 2010 (blank) 743,903.79 2000 2011 2011 (blank) 3,741,518.32 2000 2012 2012 (blank) 6,205,521.83 2000 2013 2013 (blank) 44,383,642.41 2000 2014 2014 (blank) (71,678,737.26) 2000 (blank) (blank) X 98,502,817.78 2000 (blank) (blank) X 3,309,691.39 2000 (blank) (blank) X 6,833,572.21 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 6,646,592.10 2000 (blank) (blank) X (65,309.65) 2000 (blank) (blank) X 60,187,844.61 2003 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2



2,819,890.13 15,515,678.61 1

000 (blank) (blank) (blank) (121.00) 1175.72 2949.05 1



1,602,679.92 22,111,575.14 12,142,914.17 1






Total0.00 0.00 0.00 0.00 0.00 0.00

429,653.17 743,903.79

3,741,518.32 6,205,521.83

44,383,642.41 (71,678,737.26)98,502,817.78

3,309,691.39 6,833,572.21

0.00 6,646,592.10

(65,309.65)60,187,844.61

0.00 0.00

159,240,710.70 0.00 0.00

394,346.07 695,998.47

2,819,890.13 5,515,678.61

(121.00)175.72 949.05

1,915.71 0.00 0.00

1,345,611.96 1,602,679.92 2,111,575.14 2,142,914.17

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

117,102.76 136,557.79 172,911.71 493,139.42

17,551,325.63 176,792,036.33



26F3502 350226F3880 3880


26100101 010126110101 010126120101 010126130101 010126140101 010126X6153 6153



000 2009 2009 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X (68,204,422.08) 2

Total0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(68,204,422.08)(68,204,422.08)(68,204,422.08)



25F3502 350225F3880 3880


2509/104472 44722510/114472 44722511/124472 44722512/134472 44722513/144472 44722514/154472 447225X4056 405625X4468 446825X4470 447025X4472 447225X4477 447725X6050 605025X6275 6275


253102.1 3102

253220 3220



000 2008 2009 (blank) 3,530.03 2000 2009 2010 (blank) 159,413.61 2000 2010 2011 (blank) 209,392.19 2000 2011 2012 (blank) 26,314.68 2000 2012 2013 (blank) 109,040.79 2000 2013 2014 (blank) 991,435.46 2000 2014 2015 (blank) 0.00 2000 (blank) (blank) X 485,445.17 2000 (blank) (blank) X 2,821,334.30 2000 (blank) (blank) X 20,000.00 2000 (blank) (blank) X 696,847.17 2000 (blank) (blank) X 998,680.50 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2




Total0.00 0.00 0.00 0.00

3,530.03 159,413.61 209,392.19

26,314.68 109,040.79 991,435.46

0.00 485,445.17

2,821,334.30 20,000.00

696,847.17 998,680.50

0.00 0.00

6,521,433.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6,521,433.90



24F3880 388024F3880.1 388024F3880.13 388024F3880.8 3880


16-24X8445.15 84452407/090100 01002408/090100 01002408/100100 01002409/100100 01002409/110100 010024090100 010024090200 020024090400 04002410/110100 01002410/120100 010024100100 010024100200 020024100400 04002411/120100 01002411/130100 010024110100 010024110200 020024110400 04002412/130100 01002412/140100 010024120100 010024120200 020024120400 04002413/140100 01002413/150100 010024130100 010024130200 020024130400 04002414/150100 01002414/160100 010024140100 010024140200 020024140400 040024X0100 010024X0206 020624X0500 050024X0600 060024X0800 080024X4571.1 457124X4571.12 457124X4571.2 457124X4571.24 457124X4571.4 457124X4571.5 4571

24X4571.8 457124X5391 539124X6050.1 605024X6050.13 605024X6050.3 605024X6275.1 627524X6275.13 627524X6501 650124X8135 813524X8424 842424X8440 844024X8445 8445


241210 1210

241435 1435

243102.1 3102

243220 3220



002 (blank) (blank) X 0.00 2015 (blank) (blank) X 0.00 2000 2007 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2011 (blank) 0.00 2000 2009 2009 (blank) 3,083,918.69 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 453,400.38 2000 2010 2011 (blank) 515,491.39 2000 2010 2012 (blank) 0.00 2000 2010 2010 (blank) 17,227,536.77 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 63,478.75 2000 2011 2012 (blank) 3,382.21 2000 2011 2013 (blank) 0.00 2000 2011 2011 (blank) 10,939,533.96 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 715,419.21 2000 2012 2013 (blank) 0.00 2000 2012 2014 (blank) 0.00 2000 2012 2012 (blank) 12,759,891.77 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 304,252.50 2000 2013 2014 (blank) 0.00 2000 2013 2015 (blank) 0.00 2000 2013 2013 (blank) 5,665,219.53 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) (920,662.73) 2000 2014 2015 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2014 (blank) (49,373,073.68) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (1,699,465.33) 2000 (blank) (blank) X 2,052,105.36 2000 (blank) (blank) X 8,624,178,923.01 2000 (blank) (blank) X 35,649,742.30 2000 (blank) (blank) X 6,991,738.34 2000 (blank) (blank) X 92,905,944.31 2001 (blank) (blank) X 0.00 2012 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2024 (blank) (blank) X 351,291,934.60 2004 (blank) (blank) X 0.00 2005 (blank) (blank) X 0.00 2

008 (blank) (blank) X 0.00 2000 (blank) (blank) X 8,156.44 2001 (blank) (blank) X 0.00 2013 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2013 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 25,588,790.79 2000 (blank) (blank) X 459.00 2000 (blank) (blank) X 94,041,723.85 2000 (blank) (blank) X 3,423.30 2






3,372,418.93 1

Total0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,083,918.69 0.00

453,400.38 515,491.39

0.00 17,227,536.77

0.00 63,478.75

3,382.21 0.00

10,939,533.96 0.00

715,419.21 0.00 0.00

12,759,891.77 0.00

304,252.50 0.00 0.00

5,665,219.53 0.00

(920,662.73)0.00 0.00

(49,373,073.68)0.00

(1,699,465.33)2,052,105.36

8,624,178,923.01 35,649,742.30

6,991,738.34 92,905,944.31

0.00 0.00 0.00

351,291,934.60 0.00 0.00

0.00 8,156.44

0.00 0.00 0.00 0.00 0.00 0.00

25,588,790.79 459.00

94,041,723.85 3,423.30

9,232,451,264.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

115,638.26 394,601.54 707,560.65

3,372,418.93 4,590,219.38

9,237,041,484.10



23F3502 350223F3880 3880


23100100 010023110100 010023120100 010023130100 010023140100 010023X5023 502323X6050 605023X6275 627523X8115 8115


231299 1299

233102.1 3102

233220 3220



000 2009 2009 (blank) 1,072,094.45 2000 2010 2010 (blank) 870,210.25 2000 2011 2011 (blank) 2,538,685.37 2000 2012 2012 (blank) 2,057,438.07 2000 2013 2013 (blank) 1,319,911.42 2000 2014 2014 (blank) (14,493,527.86) 2000 (blank) (blank) X 484,356.36 2000 (blank) (blank) X 792.00 2000 (blank) (blank) X 21,916.07 2000 (blank) (blank) X 161,764.24 2





Total0.00 0.00 0.00 0.00

1,072,094.45 870,210.25

2,538,685.37 2,057,438.07 1,319,911.42

(14,493,527.86)484,356.36

792.00 21,916.07

161,764.24 (5,966,359.63)

101,623.36 111,669.32 148,356.07 166,455.69

0.00 0.00 0.00 0.00 0.00 0.00

528,104.44 (5,438,255.19)



21F384521F3875.121F3875.221F388021F388221F388521F3885.721F3886


12-2108/102034.2012-2109/112034.2012-2110/122034.2012-2111/132034.2012-2112/142034.2012-2113/152034.2012-2114/162034.202103/0920502105/0907202105/0920502105/0920852105/0920862106/1007202106/1020502106/1020852106/1020862107/0903902107/0920312107/0920322107/0920332107/0920342107/0920352107/0920902107/0920932107/1107202107/1120502107/1120852107/1120862108/0903902108/0920402108/0920502108/0920902108/0920912108/0920922108/1003902108/1020312108/1020322108/1020332108/1020342108/1020352108/102090

2108/1020932108/1207202108/1220502108/1220852108/1220862108/132085210820652109/1003902109/1007262109/1020222109/1020402109/1020412109/1020502109/1020662109/1020812109/1020902109/1020912109/1020922109/1020952109/1103902109/1120312109/1120322109/1120332109/1120342109/1120352109/1120902109/1120932109/1120952109/1307202109/1307212109/1320502109/1320512109/1320852109/1320862109/1320942109039021090725210910042109100521091006210920102109202021092060210920652109207021092080210920902109209121092092210967632110/1103902110/1120402110/1120502110/1120902110/1120912110/1120922110/112095

2110/1203902110/1220312110/1220322110/1220332110/1220342110/1220352110/1220502110/1220902110/1220932110/1407202110/1420502110/1420852110/142086211003902110072521101004211010052110100621102010211020202110206021102065211020702110208021102090211020912110209221102093211067632111/1203902111/1220402111/1220912111/1220922111/1220952111/1220962111/1303902111/1320312111/1320322111/1320332111/1320342111/1320352111/1320502111/1320932111/1507202111/1520502111/1520852111/15208621110390211107252111100421111005211110062111201021112020211120602111206521112070

2111208021112093211167632112/1303902112/1320402112/1320912112/1320922112/1320952112/1320962112/1403902112/1420312112/1420322112/1420332112/1420342112/1420352112/1420502112/1420932112/1607202112/1620502112/1620852112/162086211203902112072521121004211210052112100621122010211220202112205021122060211220652112207021122080211267632113/1420402113/1420912113/1420962113/1518052113/1520312113/1520322113/1520332113/1520342113/1520352113/1520932113/1707202113/1718092113/1720502113/1720852113/1720862113072521131004211310052113100621131805211320102113202021132060

211320652113207021132080211367632114/1518052114/1520402114/1520912114/1520962114/1618052114/1620312114/1620322114/1620332114/1620342114/1620352114/1620932114/1807202114/1818092114/1820502114/1820852114/18208621140725211410042114100521141006211418052114201021142020211420602114206521142070211420802114676321X039021X081021X180521X201021X202021X203521X204021X205021X206521X208021X208921X209021X209121X209221X427521X452821X456721X509521X509821X528521X528621X575221X600121X600221X6010

21X605021X607521X608321X609521X609821X611321X612921X613121X613421X627521X627621X643421X650021X650121X806321X892769-2105/092050.569-2106/102050.569-2107/112050.569-2108/122050.569-2109/132050.569-2110/142050.569-2111/152050.569-2112/162050.569-2113/172050.569-2114/182050.569-21X2020.569-21X2065.5


211020

211030

211060

211099

211125

211126

211210

211292

211299

211435

211840

212462

212621

212641

212673.3

212782.3

213019

213041

213102.1

213102.2

213102.3

213200

213210

213220


Main Account Sub-Account BPOA EPOA FY Designator3502 000 (blank) (blank) F3845 000 (blank) (blank) F3875 001 (blank) (blank) F3875 002 (blank) (blank) F3880 000 (blank) (blank) F3882 000 (blank) (blank) F3885 000 (blank) (blank) F3885 007 (blank) (blank) F3886 000 (blank) (blank) F

2034 020 2007 2009 (blank)2034 020 2008 2010 (blank)2034 020 2009 2011 (blank)2034 020 2010 2012 (blank)2034 020 2011 2013 (blank)2034 020 2012 2014 (blank)2034 020 2013 2015 (blank)2034 020 2014 2016 (blank)2050 000 2003 2009 (blank)0720 000 2005 2009 (blank)2050 000 2005 2009 (blank)2085 000 2005 2009 (blank)2086 000 2005 2009 (blank)0720 000 2006 2010 (blank)2050 000 2006 2010 (blank)2085 000 2006 2010 (blank)2086 000 2006 2010 (blank)0390 000 2007 2009 (blank)2031 000 2007 2009 (blank)2032 000 2007 2009 (blank)2033 000 2007 2009 (blank)2034 000 2007 2009 (blank)2035 000 2007 2009 (blank)2090 000 2007 2009 (blank)2093 000 2007 2009 (blank)0720 000 2007 2011 (blank)2050 000 2007 2011 (blank)2085 000 2007 2011 (blank)2086 000 2007 2011 (blank)0390 000 2008 2009 (blank)2040 000 2008 2009 (blank)2050 000 2008 2009 (blank)2090 000 2008 2009 (blank)2091 000 2008 2009 (blank)2092 000 2008 2009 (blank)0390 000 2008 2010 (blank)2031 000 2008 2010 (blank)2032 000 2008 2010 (blank)2033 000 2008 2010 (blank)2034 000 2008 2010 (blank)2035 000 2008 2010 (blank)2090 000 2008 2010 (blank)

2065 000 2013 2013 (blank)2070 000 2013 2013 (blank)2080 000 2013 2013 (blank)6763 000 2013 2013 (blank)1805 000 2014 2015 (blank)2040 000 2014 2015 (blank)2091 000 2014 2015 (blank)2096 000 2014 2015 (blank)1805 000 2014 2016 (blank)2031 000 2014 2016 (blank)2032 000 2014 2016 (blank)2033 000 2014 2016 (blank)2034 000 2014 2016 (blank)2035 000 2014 2016 (blank)2093 000 2014 2016 (blank)0720 000 2014 2018 (blank)1809 000 2014 2018 (blank)2050 000 2014 2018 (blank)2085 000 2014 2018 (blank)2086 000 2014 2018 (blank)0725 000 2014 2014 (blank)1004 000 2014 2014 (blank)1005 000 2014 2014 (blank)1006 000 2014 2014 (blank)1805 000 2014 2014 (blank)2010 000 2014 2014 (blank)2020 000 2014 2014 (blank)2060 000 2014 2014 (blank)2065 000 2014 2014 (blank)2070 000 2014 2014 (blank)2080 000 2014 2014 (blank)6763 000 2014 2014 (blank)0390 000 (blank) (blank) X0810 000 (blank) (blank) X1805 000 (blank) (blank) X2010 000 (blank) (blank) X2020 000 (blank) (blank) X2035 000 (blank) (blank) X2040 000 (blank) (blank) X2050 000 (blank) (blank) X2065 000 (blank) (blank) X2080 000 (blank) (blank) X2089 000 (blank) (blank) X2090 000 (blank) (blank) X2091 000 (blank) (blank) X2092 000 (blank) (blank) X4275 000 (blank) (blank) X4528 000 (blank) (blank) X4567 000 (blank) (blank) X5095 000 (blank) (blank) X5098 000 (blank) (blank) X5285 000 (blank) (blank) X5286 000 (blank) (blank) X5752 000 (blank) (blank) X6001 000 (blank) (blank) X6002 000 (blank) (blank) X6010 000 (blank) (blank) X

6050 000 (blank) (blank) X6075 000 (blank) (blank) X6083 000 (blank) (blank) X6095 000 (blank) (blank) X6098 000 (blank) (blank) X6113 000 (blank) (blank) X6129 000 (blank) (blank) X6131 000 (blank) (blank) X6134 000 (blank) (blank) X6275 000 (blank) (blank) X6276 000 (blank) (blank) X6434 000 (blank) (blank) X6500 000 (blank) (blank) X6501 000 (blank) (blank) X8063 000 (blank) (blank) X8927 000 (blank) (blank) X2050 005 2005 2009 (blank)2050 005 2006 2010 (blank)2050 005 2007 2011 (blank)2050 005 2008 2012 (blank)2050 005 2009 2013 (blank)2050 005 2010 2014 (blank)2050 005 2011 2015 (blank)2050 005 2012 2016 (blank)2050 005 2013 2017 (blank)2050 005 2014 2018 (blank)2020 005 (blank) (blank) X2065 005 (blank) (blank) X












Fund Balance Period Total0.00 2 0.00

126,026.30 2 126,026.30 25,422,903.87 2 25,422,903.87

734,168,659.75 2 734,168,659.75 1,593,431.56 2 1,593,431.56

14,150,522.08 2 14,150,522.08 0.00 2 0.00

(110,215,881.96) 2 (110,215,881.96)3,543.86 2 3,543.86

665,249,205.46 0.00 2 0.00 0.00 2 0.00

8,000.00 2 8,000.00 4,000.00 2 4,000.00 4,000.00 2 4,000.00 4,000.00 2 4,000.00 2,000.00 2 2,000.00

0.00 2 0.00 2,321,355.39 2 2,321,355.39

753,106.66 2 753,106.66 2,716,658.59 2 2,716,658.59 3,366,292.71 2 3,366,292.71

33,852.65 2 33,852.65 4,628,022.27 2 4,628,022.27 4,522,185.90 2 4,522,185.90

45,998,354.33 2 45,998,354.33 6,209.80 2 6,209.80

0.00 2 0.00 60,000,236.76 2 60,000,236.76 18,344,442.96 2 18,344,442.96

135,629,169.69 2 135,629,169.69 21,461,633.85 2 21,461,633.85

345,887,277.04 2 345,887,277.04 799,098.63 2 799,098.63

105,421,680.86 2 105,421,680.86 16,097,429.49 2 16,097,429.49 21,779,596.64 2 21,779,596.64 20,516,858.72 2 20,516,858.72

184,291.74 2 184,291.74 0.00 2 0.00

209,484,431.72 2 209,484,431.72 145,260,866.40 2 145,260,866.40

3,138.20 2 3,138.20 6,437,132.69 2 6,437,132.69

155,161,420.74 2 155,161,420.74 0.00 2 0.00

98,419,774.68 2 98,419,774.68 30,531,321.88 2 30,531,321.88

159,071,204.34 2 159,071,204.34 45,538,341.86 2 45,538,341.86

753,715,003.60 2 753,715,003.60 0.00 2 0.00

82,637,621.06 2 82,637,621.06 896,492.58 2 896,492.58

101,071,725.13 2 101,071,725.13 17,359,594.75 2 17,359,594.75

85,700.62 2 85,700.62 7,439,352.41 2 7,439,352.41

3,393.28 2 3,393.28 0.00 2 0.00

70,739.76 2 70,739.76 10,459,461.74 2 10,459,461.74

547,085,684.30 2 547,085,684.30 400,556.05 2 400,556.05

236,210,544.78 2 236,210,544.78 1,426,817.74 2 1,426,817.74

268,622.25 2 268,622.25 714,079.90 2 714,079.90

12,390,959.42 2 12,390,959.42 75,812,814.66 2 75,812,814.66

326,398.99 2 326,398.99 0.00 2 0.00

137,869,373.06 2 137,869,373.06 82,204,356.41 2 82,204,356.41

233,242,809.53 2 233,242,809.53 85,056,212.75 2 85,056,212.75

660,149,566.24 2 660,149,566.24 0.00 2 0.00

65,218,981.59 2 65,218,981.59 83,709,274.14 2 83,709,274.14 41,837,917.06 2 41,837,917.06

6,508.30 2 6,508.30 601,269,795.40 2 601,269,795.40

2,929,572.13 2 2,929,572.13 88,284,195.42 2 88,284,195.42 15,079,018.38 2 15,079,018.38

14,817.50 2 14,817.50 0.00 2 0.00

49,373,140.71 2 49,373,140.71 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

202,381,040.69 2 202,381,040.69 2,223,196,104.98 2 2,223,196,104.98

22,316,724.93 2 22,316,724.93 106,829,455.18 2 106,829,455.18

78,315,336.24 2 78,315,336.24 108,907,564.34 2 108,907,564.34

6,865,701.89 2 6,865,701.89 1,089.00 2 1,089.00

817,263.24 2 817,263.24 0.00 2 0.00 0.00 2 0.00

635,677,169.85 2 635,677,169.85 0.00 2 0.00 0.00 2 0.00

435,541,625.07 2 435,541,625.07 162,851,432.63 2 162,851,432.63

0.00 2 0.00

0.00 2 0.00 312,022,552.55 2 312,022,552.55 155,748,000.61 2 155,748,000.61 163,139,144.09 2 163,139,144.09 108,991,739.66 2 108,991,739.66 752,099,906.29 2 752,099,906.29 586,768,619.12 2 586,768,619.12

0.00 2 0.00 32,858,309.05 2 32,858,309.05 34,515,369.85 2 34,515,369.85

372,535,536.19 2 372,535,536.19 131,606,801.92 2 131,606,801.92

81,366,880.84 2 81,366,880.84 9,760.91 2 9,760.91

22,871,137.97 2 22,871,137.97 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

884,474,682.03 2 884,474,682.03 5,492,913,571.10 2 5,492,913,571.10

86,141,187.31 2 86,141,187.31 187,380,911.00 2 187,380,911.00 209,303,407.87 2 209,303,407.87 128,714,456.76 2 128,714,456.76

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

16,438,182.13 2 16,438,182.13 0.00 2 0.00 0.00 2 0.00

759,658,410.60 2 759,658,410.60 1,056,937,736.16 2 1,056,937,736.16

44,105,666.85 2 44,105,666.85 306,482,000.00 2 306,482,000.00 195,161,484.88 2 195,161,484.88

0.00 2 0.00 1,391,167,104.18 2 1,391,167,104.18

263,265,130.81 2 263,265,130.81 528,293,626.28 2 528,293,626.28 330,816,980.97 2 330,816,980.97

2,338,213,493.09 2 2,338,213,493.09 591,103,345.61 2 591,103,345.61 148,050,818.81 2 148,050,818.81

38,448,916.61 2 38,448,916.61 1,038,214,697.67 2 1,038,214,697.67

190,969,530.74 2 190,969,530.74 40,178,215.77 2 40,178,215.77

0.00 2 0.00 34,904,098.62 2 34,904,098.62

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

340,288,459.56 2 340,288,459.56 4,740,978,547.54 2 4,740,978,547.54

201,232,309.19 2 201,232,309.19 273,635,127.54 2 273,635,127.54 194,746,159.39 2 194,746,159.39

132,065,956.61 2 132,065,956.61 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,562,018,820.14 2 1,562,018,820.14 1,335,157,354.11 2 1,335,157,354.11

0.00 2 0.00 0.00 2 0.00

304,265,537.40 2 304,265,537.40 0.00 2 0.00

1,997,445,360.92 2 1,997,445,360.92 772,572,696.56 2 772,572,696.56 825,054,162.52 2 825,054,162.52

1,055,313,681.46 2 1,055,313,681.46 3,511,611,999.81 2 3,511,611,999.81

0.00 2 0.00 488,314,492.18 2 488,314,492.18 171,208,111.30 2 171,208,111.30

1,820,502,924.54 2 1,820,502,924.54 391,858,158.57 2 391,858,158.57 108,243,239.33 2 108,243,239.33

0.00 2 0.00 90,722,610.33 2 90,722,610.33

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

610,280,979.42 2 610,280,979.42 5,580,549,632.27 2 5,580,549,632.27

64,134,777.48 2 64,134,777.48 319,731,190.38 2 319,731,190.38 292,029,763.28 2 292,029,763.28 118,466,682.63 2 118,466,682.63 270,035,603.46 2 270,035,603.46

0.00 2 0.00 3,832,733,420.68 2 3,832,733,420.68 3,754,140,852.01 2 3,754,140,852.01

323,402,848.54 2 323,402,848.54 23,155,884.91 2 23,155,884.91

4,805,964,736.65 2 4,805,964,736.65 1,197,155,321.96 2 1,197,155,321.96 1,513,150,023.41 2 1,513,150,023.41 1,433,053,487.39 2 1,433,053,487.39 4,957,192,937.51 2 4,957,192,937.51

912,470,011.93 2 912,470,011.93 4,613,297.56 2 4,613,297.56

99,740,992.80 2 99,740,992.80 1,854,526,855.44 2 1,854,526,855.44

597,249,952.03 2 597,249,952.03 265,624,226.16 2 265,624,226.16 187,506,165.02 2 187,506,165.02

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

24,850,580.79 2 24,850,580.79 1,028,551,015.48 2 1,028,551,015.48

16,175,862,855.85 2 16,175,862,855.85 249,180,768.84 2 249,180,768.84

1,555,188,807.23 2 1,555,188,807.23 249,083,409.80 2 249,083,409.80 925,725,976.80 2 925,725,976.80

0.00 2 0.00 0.00 2 0.00

(573,043,075.38) 2 (573,043,075.38)0.00 2 0.00 0.00 2 0.00

(173,856.31) 2 (173,856.31)(28,160,511.72) 2 (28,160,511.72)(10,521,238.13) 2 (10,521,238.13)(14,194,802.16) 2 (14,194,802.16)

(9,218,015.58) 2 (9,218,015.58)(26,586,695.25) 2 (26,586,695.25)(11,860,035.45) 2 (11,860,035.45)

4,564,346.93 2 4,564,346.93 0.00 2 0.00

175,476,312.56 2 175,476,312.56 (98.13) 2 (98.13)

(637,597.73) 2 (637,597.73)(41,820,322.58) 2 (41,820,322.58)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(154,096.24) 2 (154,096.24)(14,420,552,592.63) 2 (14,420,552,592.63)

(6,645,850,468.07) 2 (6,645,850,468.07)(2,092,300,508.20) 2 (2,092,300,508.20)

(966,826,667.98) 2 (966,826,667.98)(1,132,190,936.30) 2 (1,132,190,936.30)

(330,996,178.39) 2 (330,996,178.39)(1,288,219.14) 2 (1,288,219.14)1,672,627.99 2 1,672,627.99

(76,063,628.45) 2 (76,063,628.45)(4,576,978.46) 2 (4,576,978.46)23,325,447.06 2 23,325,447.06 83,954,220.70 2 83,954,220.70

3,782,965.24 2 3,782,965.24 7,801,556.23 2 7,801,556.23 4,559,307.44 2 4,559,307.44

571,912.65 2 571,912.65 (86,027.22) 2 (86,027.22)

9,655,293.20 2 9,655,293.20 483,966.02 2 483,966.02

165,369,639.42 2 165,369,639.42 0.00 2 0.00 0.69 2 0.69 0.00 2 0.00 0.00 2 0.00

8,512,585.60 2 8,512,585.60 16,731,039.59 2 16,731,039.59

1,603,392.85 2 1,603,392.85 381,455.14 2 381,455.14 113,707.19 2 113,707.19

81,646.55 2 81,646.55 10,986.28 2 10,986.28

4,892,155.33 2 4,892,155.33

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

883,013.93 2 883,013.93 15,780,557.36 2 15,780,557.36

28,189.22 2 28,189.22 1,336,246.72 2 1,336,246.72

333,144.20 2 333,144.20 218.50 2 218.50

44,843,879.65 2 44,843,879.65 24,057,728.73 2 24,057,728.73 17,667,320.52 2 17,667,320.52 (1,784,730.96) 2 (1,784,730.96)13,888,086.35 2 13,888,086.35

23,684.25 2 23,684.25 6,074,829.51 2 6,074,829.51

0.00 2 0.00 416,215.52 2 416,215.52 133,984.79 2 133,984.79

4,504,167.31 2 4,504,167.31 365,024.00 2 365,024.00 319,890.39 2 319,890.39

9,608,845.66 2 9,608,845.66 18,000,000.00 2 18,000,000.00

0.00 2 0.00 0.00 2 0.00

268,031.02 2 268,031.02 0.00 2 0.00

76,520,369,520.31 0.00 2 0.00

0.00 8,140.00 1 8,140.00 9,115.76 2 9,115.76

14,212.28 1 14,212.28 42,584.09 1 42,584.09

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

11,106.96 1 11,106.96 35,763.84 1 35,763.84

609,518.41 2 609,518.41 752,018.00 1 752,018.00

8,956.09 1 8,956.09 38,892.72 1 38,892.72 46,443.64 1 46,443.64 87,361.59 2 87,361.59

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.60 1 0.60 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 1,875,233.37 2 1,875,233.37 1,932,070.76 1 1,932,070.76 2,149,978.53 1 2,149,978.53 3,727,953.80 1 3,727,953.80

(1,465,031.06) 1 (1,465,031.06)(1,422,405.69) 2 (1,422,405.69)1,819,556.35 1 1,819,556.35 1,903,288.89 1 1,903,288.89

0.00 1 0.00 2 0.00

56,294.48 1 56,294.48 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 1,123,007.65 1 1,123,007.65 1,649,506.58 2 1,649,506.58 2,397,504.23 1 2,397,504.23 5,398,155.82 1 5,398,155.82 1,374,031.86 1 1,374,031.86 1,504,131.13 2 1,504,131.13 1,637,320.28 1 1,637,320.28

26,385,936.88 1 26,385,936.88 0.00 1 0.00

2 0.00 198.86 1 198.86

53,710,846.70 77,239,329,572.47



20F350220F355020F3820.1720F3820.1820F3820.1920F3820.2820F3820.2920F3820.4920F3820.720F3820.820F3820.8920F3820.920F384420F3845.1020F3845.1820F3845.420F3845.920F3875.1020F3875.1720F3875.2420F3875.6420F3875.8520F3875.920F3878.3320F3879.3320F3880.120F3880.1020F3880.1320F3880.1620F3880.1820F3880.2620F3880.3920F3880.520F3880.5520F3880.6420F3880.7020F3880.7120F3880.7620F3880.920F3880.9920F3885.1120F3885.920F3887.120F3887.220F3887.320F3887.420F389120F389520F777720F8888

CXPND Total

EXPND 12-20X011415-20X81452007/0901152007/0901732007/0909132007/0909192007/0909212007/0918012008/0901012008/0901192008/0901732008/0905602008/0909122008/0909132008/0909192008/0910082008/0917972008/0918012008/0918172008/0918212008/0918812008/0954452008/1001012008/1001152008/1001732008/1005602008/1009192008/1009212008/1017352008/1018012009/1001012009/1001062009/1001362009/1001732009/1005602009/1009122009/1009132009/1009192009/1009342009/1010082009/1017972009/1018012009/1018172009/1018212009/1018812009/1018822009/1054452009/1101012009/1101152009/1101292009/1101512009/1101712009/1101732009/1105602009/1109192009/1109212009/111801

2009/130135200901012009010620090119200901252009012620090127200901282009013220090134200901512009017320090501200905602009091220090913200909192009092820091008200917372009173820091749200917712009179020091801200918132009181720091818200967632010/1101012010/1101062010/1101192010/1101362010/1101732010/1105602010/1109122010/1109132010/1109192010/1109342010/1110082010/1117392010/1117972010/1118012010/1118122010/1118172010/1118212010/1118222010/1118812010/1118822010/1154452010/1185242010/1201012010/1201152010/1201292010/1201512010/1201712010/120173

2010/1205602010/1209192010/1209212010/1218012010/1218812010/1401352010/17014220100101201001062010011920100126201001272010012820100132201001332010013420100136201001512010017320100501201005602010091220100913201009192010092820101008201017372010173820101749201017712010179020101801201018132010181720101818201067632011/1201012011/1201362011/1201732011/1205602011/1209122011/1209132011/1209192011/1209342011/1210082011/1217392011/1217972011/1218012011/1218122011/1218172011/1218212011/1218222011/1218812011/1218822011/1254452011/1285242011/130101

2011/1301152011/1301292011/1301512011/1301712011/1301732011/1305602011/1309192011/1309212011/1318012011/1501352011010120110106201101192011012520110126201101272011012820110132201101332011013420110136201101512011017320110501201105602011091220110913201109192011092820-1110/120035.120-1110/120035.182011100820111737201117382011174920111771201117902011180120111813201118172011181820111825201118752011676320-11X000320-11X007420-11X10222012/1301012012/1301062012/1301192012/1301362012/1301732012/1309122012/1309132012/1309192012/1309342012/131008

2012/1317392012/1318012012/1318122012/1318172012/1318212012/1318222012/1318812012/1318822012/1354452012/1385242012/1401012012/1401152012/1401292012/1401512012/1401732012/1405602012/1409192012/1409212012/1418012012/1418252012/1601352012010120120106201201192012012520120126201201272012012820120132201201332012013420120136201201512012017320120501201205602012091220120913201209192012092820121008201217382012174920121771201218012012180520121817201218242012182520121875201267632013/1401012013/1401362013/1401732013/1409122013/1409132013/140919

2013/1409342013/1410082013/1418222013/1418812013/1454452013/1501012013/1501152013/1501732013/1505602013/1509192013/1509212013/1518012013010120130106201301192013012620130128201301322013013320130134201301362013015120130173201305012013056020130912201309132013091920131008201317382013180120131805201318242013182520131875201367632014/1501012014/1501192014/1501362014/1501732014/1509122014/1509132014/1509192014/1509342014/1510082014/1518222014/1518812014/1554452014/1601012014/1601152014/1601732014/1605202014/1605602014/1609192014/1609212014/16180120140101

201401062014011920140126201401282014013220140133201401342014013620140151201401732014050120140520201405602014091220140913201409192014100820141738201418012014180520141824201418252014187520141887201418882014676320-15X607820-2009/110129.120-2009/110129.1820-2009/110129.920-2010/120129.120-2010/120129.1820-2010/120129.920-2011/130129.120-2011/130129.1820-2011/130129.920-2012/140129.120-2012/140129.1820-2012/140129.920A100620A100720A100820A100920A101020A101120A101220A101320A101520A101620A101820A101920A102120A102220A104020A104120A104320A1053

20A105420A107720A120120A120220A121020A121120A121220A121320A121420A121620A121720A121820A121920A122020A122520A122620A122720A141020A141120A141620A141820A142020A142220A142320A142520A145020A145220A145420A161020A167020A181020A184020A184520A184920A186820A186920A187020A187120A187420A187520A187720A189020A199120A199820A199920A301020A304020A304520A308020A308120A308220A308320A308420A308620A308720A308820A3089

20A801020A801220A801320A801420A801520A801620A801720A801820A801920A802020A802120A802320A803020A803320A803520A803920A804020A804220A804720A805620A806020A806120A806320A807320A807420A807520A808420A808520A810020A811620A811720A811820A811920A812020A812120A812220A813120A813220A813320A818320A822020A824020A825520A832120A832220A841020A841120A841220A841520A841620A842020A844020A844220A844420A872020A882520A8869

20A887120A887320A887520A887720A899620A899720A899820A899920X010120X010620X010820X011420X011520X011720X011920X012120X012320X012520X012820X013320X013920X014020X014120X017320X017720X050020X050120X050320X050520X055020X055120X056020X056220X057520X090320X090420X090520X090620X091220X091320X091920X092120X092220X092320X092920X093020X093120X093220X093320X093520X093620X094220X094520X094620X094720X094820X0949

20X095020X095120X095220X150120X170120X170620X171020X171320X171420X173620X174020X174120X174220X174320X174820X177120X179620X180120X180220X180720X181720X181820X182020X185120X186020X187720X188020X188120X188420X408820X410820X410920X415920X426420X427220X427320X427420X427620X427720X427820X429820X432920X434920X436620X441320X444420X444620X450120X450220X452120X4521.47020X456020X4560.120X4560.1020X4560.1120X4560.220X4560.3

20X4560.420X4560.520X4560.620X4560.720X4560.820X4560.920X508020X508120X509920X540720X543220X543320X551020X551120X558120X558220X559020X568820X569720X573720X581620X600820X604520X604820X6050.7620X609220X610420X613320X616320X617320X617520X617720X618120X618220X618720X621020X6275.7620X630920X631020X631120X631220X631420X631520X631620X6317.120X635220X6500.1620X6500.420X6500.7620X6500.920X6501.1820X6501.7620X6511.420X6511.620X6511.920X6513.1320X6549

20X660220X670120X672020X673720X673820X674020X674120X6822.5120X6822.5620X6825.120X6825.220X6825.320X683020X687720X6879.1020X6879.920X6900.120X6900.1820X6900.220X6900.2120X6900.320X6900.3520X6900.420X6900.520X6900.5520X6900.5620X6900.620X6900.6420X6900.720X6900.820X699920X753020X772920X7900.10420X7900.10720X7900.11220X7900.11620X7900.12220X7900.12620X7900.12720X7900.12820X7900.13620X7900.13720X7900.13920X7900.30820X7900.31420X7900.31620X7900.420X7900.40520X7900.41220X7900.44020X7900.45620X7900.46020X7900.48020X7900.51020X7900.51120X7900.514

20X7900.51820X7900.52020X7900.52120X7900.52320X7900.52420X7900.54220X7900.55520X7900.55920X7900.56320X7900.56420X7900.57420X7900.57720X7900.58220X7900.58420X7999.10420X7999.10720X7999.11220X7999.11620X7999.12220X7999.12620X7999.12720X7999.12820X7999.13620X7999.13720X7999.13920X7999.30820X7999.31420X7999.31620X7999.33120X7999.420X7999.40520X7999.41220X7999.42820X7999.44020X7999.45620X7999.46020X7999.48020X7999.51020X7999.51120X7999.51420X7999.51820X7999.52020X7999.52120X7999.52320X7999.52420X7999.54220X7999.55520X7999.55920X7999.56320X7999.56420X7999.57420X7999.57720X7999.58220X7999.58420X820720X820920X8212

20X841320X852720X853020X862020X862520X862620X862720X879020X890289-20X011496-20X8145


205024205138205210205408.1205445.3205694205695.30


200109

200110

200111

200121

200130

200152

200153

200154

200201

200202

200203

200204

200205

200206

200207

200208

200209

200210

200211

200212

200310

200311

200401

200500

200500.12

200502

200505.1

200612

200613

200614

200615

200616

200621

200622

200641

200650

200831

200850

200861

200862

200863

200869

200891

201020

201040

201050

201060

201071

201072

201099

201125

201127

201210

201299

201337

201338

201339

201340

201345

201347

201349

201350

201351

201352

201353

201354

201355

201357

201358

201359

201360

201361

201362

201363

201365

201366

201367

201377

201401

201402

201403

201404

201405

201408

201409

201411

201412

201413

201415

201416

201417

201418

201419

201420

201422

201425

201430

201432

201433

201435

201436

201437

201439

201441

201449

201450

201463.1

201463.2

201464

201484

201494

201495

201497

201498

201498.10

201498.20

201498.30

201499

201501.10

201501.20

201613

201614

201682

202292

202411

202413

202414

202416

202442

202485

202613

202614

202623

202665

202666

202667

202677.1

202763.3

202766.1

202771.3

202784.3

202790.1

202790.3

202791.1

202792.1

202792.3

202814

202831

202868

202869

202875

202877

202894

202895

202896

202917

202950

203091

203092

203093

203094

203095

203097.1

203097.2

203098

203100

203101

203102.1

203112

203200

203220

203306

209501

209502

209503


Main Account Sub-Account BPOA EPOA FY Designator3500 000 (blank) (blank) F3502 000 (blank) (blank) F3550 000 (blank) (blank) F3820 017 (blank) (blank) F3820 018 (blank) (blank) F3820 019 (blank) (blank) F3820 028 (blank) (blank) F3820 029 (blank) (blank) F3820 049 (blank) (blank) F3820 007 (blank) (blank) F3820 008 (blank) (blank) F3820 089 (blank) (blank) F3820 009 (blank) (blank) F3844 000 (blank) (blank) F3845 010 (blank) (blank) F3845 018 (blank) (blank) F3845 004 (blank) (blank) F3845 009 (blank) (blank) F3875 010 (blank) (blank) F3875 017 (blank) (blank) F3875 024 (blank) (blank) F3875 064 (blank) (blank) F3875 085 (blank) (blank) F3875 009 (blank) (blank) F3878 033 (blank) (blank) F3879 033 (blank) (blank) F3880 001 (blank) (blank) F3880 010 (blank) (blank) F3880 013 (blank) (blank) F3880 016 (blank) (blank) F3880 018 (blank) (blank) F3880 026 (blank) (blank) F3880 039 (blank) (blank) F3880 005 (blank) (blank) F3880 055 (blank) (blank) F3880 064 (blank) (blank) F3880 070 (blank) (blank) F3880 071 (blank) (blank) F3880 076 (blank) (blank) F3880 009 (blank) (blank) F3880 099 (blank) (blank) F3885 011 (blank) (blank) F3885 009 (blank) (blank) F3887 001 (blank) (blank) F3887 002 (blank) (blank) F3887 003 (blank) (blank) F3887 004 (blank) (blank) F3891 000 (blank) (blank) F3895 000 (blank) (blank) F7777 000 (blank) (blank) F8888 000 (blank) (blank) F

0114 000 (blank) (blank) X8145 000 (blank) (blank) X0115 000 2007 2009 (blank)0173 000 2007 2009 (blank)0913 000 2007 2009 (blank)0919 000 2007 2009 (blank)0921 000 2007 2009 (blank)1801 000 2007 2009 (blank)0101 000 2008 2009 (blank)0119 000 2008 2009 (blank)0173 000 2008 2009 (blank)0560 000 2008 2009 (blank)0912 000 2008 2009 (blank)0913 000 2008 2009 (blank)0919 000 2008 2009 (blank)1008 000 2008 2009 (blank)1797 000 2008 2009 (blank)1801 000 2008 2009 (blank)1817 000 2008 2009 (blank)1821 000 2008 2009 (blank)1881 000 2008 2009 (blank)5445 000 2008 2009 (blank)0101 000 2008 2010 (blank)0115 000 2008 2010 (blank)0173 000 2008 2010 (blank)0560 000 2008 2010 (blank)0919 000 2008 2010 (blank)0921 000 2008 2010 (blank)1735 000 2008 2010 (blank)1801 000 2008 2010 (blank)0101 000 2009 2010 (blank)0106 000 2009 2010 (blank)0136 000 2009 2010 (blank)0173 000 2009 2010 (blank)0560 000 2009 2010 (blank)0912 000 2009 2010 (blank)0913 000 2009 2010 (blank)0919 000 2009 2010 (blank)0934 000 2009 2010 (blank)1008 000 2009 2010 (blank)1797 000 2009 2010 (blank)1801 000 2009 2010 (blank)1817 000 2009 2010 (blank)1821 000 2009 2010 (blank)1881 000 2009 2010 (blank)1882 000 2009 2010 (blank)5445 000 2009 2010 (blank)0101 000 2009 2011 (blank)0115 000 2009 2011 (blank)0129 000 2009 2011 (blank)0151 000 2009 2011 (blank)0171 000 2009 2011 (blank)0173 000 2009 2011 (blank)0560 000 2009 2011 (blank)0919 000 2009 2011 (blank)0921 000 2009 2011 (blank)1801 000 2009 2011 (blank)

0115 000 2011 2013 (blank)0129 000 2011 2013 (blank)0151 000 2011 2013 (blank)0171 000 2011 2013 (blank)0173 000 2011 2013 (blank)0560 000 2011 2013 (blank)0919 000 2011 2013 (blank)0921 000 2011 2013 (blank)1801 000 2011 2013 (blank)0135 000 2011 2015 (blank)0101 000 2011 2011 (blank)0106 000 2011 2011 (blank)0119 000 2011 2011 (blank)0125 000 2011 2011 (blank)0126 000 2011 2011 (blank)0127 000 2011 2011 (blank)0128 000 2011 2011 (blank)0132 000 2011 2011 (blank)0133 000 2011 2011 (blank)0134 000 2011 2011 (blank)0136 000 2011 2011 (blank)0151 000 2011 2011 (blank)0173 000 2011 2011 (blank)0501 000 2011 2011 (blank)0560 000 2011 2011 (blank)0912 000 2011 2011 (blank)0913 000 2011 2011 (blank)0919 000 2011 2011 (blank)0928 000 2011 2011 (blank)0035 001 2010 2012 (blank)0035 018 2010 2012 (blank)1008 000 2011 2011 (blank)1737 000 2011 2011 (blank)1738 000 2011 2011 (blank)1749 000 2011 2011 (blank)1771 000 2011 2011 (blank)1790 000 2011 2011 (blank)1801 000 2011 2011 (blank)1813 000 2011 2011 (blank)1817 000 2011 2011 (blank)1818 000 2011 2011 (blank)1825 000 2011 2011 (blank)1875 000 2011 2011 (blank)6763 000 2011 2011 (blank)0003 000 (blank) (blank) X0074 000 (blank) (blank) X1022 000 (blank) (blank) X0101 000 2012 2013 (blank)0106 000 2012 2013 (blank)0119 000 2012 2013 (blank)0136 000 2012 2013 (blank)0173 000 2012 2013 (blank)0912 000 2012 2013 (blank)0913 000 2012 2013 (blank)0919 000 2012 2013 (blank)0934 000 2012 2013 (blank)1008 000 2012 2013 (blank)

0106 000 2014 2014 (blank)0119 000 2014 2014 (blank)0126 000 2014 2014 (blank)0128 000 2014 2014 (blank)0132 000 2014 2014 (blank)0133 000 2014 2014 (blank)0134 000 2014 2014 (blank)0136 000 2014 2014 (blank)0151 000 2014 2014 (blank)0173 000 2014 2014 (blank)0501 000 2014 2014 (blank)0520 000 2014 2014 (blank)0560 000 2014 2014 (blank)0912 000 2014 2014 (blank)0913 000 2014 2014 (blank)0919 000 2014 2014 (blank)1008 000 2014 2014 (blank)1738 000 2014 2014 (blank)1801 000 2014 2014 (blank)1805 000 2014 2014 (blank)1824 000 2014 2014 (blank)1825 000 2014 2014 (blank)1875 000 2014 2014 (blank)1887 000 2014 2014 (blank)1888 000 2014 2014 (blank)6763 000 2014 2014 (blank)6078 000 (blank) (blank) X0129 001 2009 2011 (blank)0129 018 2009 2011 (blank)0129 009 2009 2011 (blank)0129 001 2010 2012 (blank)0129 018 2010 2012 (blank)0129 009 2010 2012 (blank)0129 001 2011 2013 (blank)0129 018 2011 2013 (blank)0129 009 2011 2013 (blank)0129 001 2012 2014 (blank)0129 018 2012 2014 (blank)0129 009 2012 2014 (blank)1006 000 (blank) (blank) A1007 000 (blank) (blank) A1008 000 (blank) (blank) A1009 000 (blank) (blank) A1010 000 (blank) (blank) A1011 000 (blank) (blank) A1012 000 (blank) (blank) A1013 000 (blank) (blank) A1015 000 (blank) (blank) A1016 000 (blank) (blank) A1018 000 (blank) (blank) A1019 000 (blank) (blank) A1021 000 (blank) (blank) A1022 000 (blank) (blank) A1040 000 (blank) (blank) A1041 000 (blank) (blank) A1043 000 (blank) (blank) A1053 000 (blank) (blank) A

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Fund Balance Period Total0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

71,967,146.17 2 71,967,146.17 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

281,320,998.46 2 281,320,998.46 2,902.95 2 2,902.95 1,867.50 2 1,867.50

28,325.00 2 28,325.00 764,577.90 2 764,577.90

(129.56) 2 (129.56)23,904,022.22 2 23,904,022.22

433.25 2 433.25 (745.40) 2 (745.40)

0.00 2 0.00 48.00 2 48.00

0.00 2 0.00 (10,156.98) 2 (10,156.98)

0.00 2 0.00 (22.00) 2 (22.00)

0.00 2 0.00 0.00 2 0.00

(1,422,185.02) 2 (1,422,185.02)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

5,551,856.05 2 5,551,856.05 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(14,280.02) 2 (14,280.02)83,281,367.65 2 83,281,367.65

0.00 2 0.00 31,731,326.28 2 31,731,326.28

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(30,703.96) 2 (30,703.96)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

497,076,648.49

0.00 2 0.00 0.00 2 0.00

627,666.80 2 627,666.80 97,313.37 2 97,313.37

0.00 2 0.00 21,826.35 2 21,826.35

2,389,341.89 2 2,389,341.89 633,655.96 2 633,655.96 400,894.65 2 400,894.65

0.00 2 0.00 28,300.14 2 28,300.14

0.00 2 0.00 4,441,295.55 2 4,441,295.55

1,954.17 2 1,954.17 5,295,339.08 2 5,295,339.08

0.00 2 0.00 0.00 2 0.00

1,372,852.22 2 1,372,852.22 0.00 2 0.00 0.00 2 0.00

400,809.50 2 400,809.50 1,892,346.59 2 1,892,346.59

79,977.67 2 79,977.67 929,235.10 2 929,235.10 269,142.53 2 269,142.53

20,000.00 2 20,000.00 38,225.07 2 38,225.07

5,295,287.40 2 5,295,287.40 0.00 2 0.00

49,715.74 2 49,715.74 1,484,731.44 2 1,484,731.44 1,045,000.00 2 1,045,000.00

34,760,259,788.01 2 34,760,259,788.01 81,858.42 2 81,858.42

835,691.00 2 835,691.00 116,813.19 2 116,813.19

2,171,244.38 2 2,171,244.38 1,603,760.75 2 1,603,760.75 1,401,969.49 2 1,401,969.49

9,959.75 2 9,959.75 0.00 2 0.00

116,600.92 2 116,600.92 0.00 2 0.00 0.00 2 0.00

968,294.10 2 968,294.10 543,688.22 2 543,688.22

19,391,315.79 2 19,391,315.79 129,638.33 2 129,638.33

1,197,181.61 2 1,197,181.61 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

323,451.83 2 323,451.83 0.00 2 0.00

38,346.61 2 38,346.61 3,202,293.31 2 3,202,293.31

151,808.07 2 151,808.07

45,906.97 2 45,906.97 8,588,898.12 2 8,588,898.12 3,809,176.19 2 3,809,176.19

757,574.88 2 757,574.88 0.00 2 0.00

1,669,480.33 2 1,669,480.33 0.00 2 0.00

95,722,268.39 2 95,722,268.39 1,995,572,924.79 2 1,995,572,924.79

12,028,782,496.40 2 12,028,782,496.40 0.00 2 0.00

551,459.82 2 551,459.82 0.00 2 0.00

1,460,707.37 2 1,460,707.37 11,006,832.00 2 11,006,832.00 11,123,700.16 2 11,123,700.16 53,620,940.77 2 53,620,940.77

190,477.33 2 190,477.33 1,003,422.68 2 1,003,422.68

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,708,478.96 2 1,708,478.96 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

812,013.20 2 812,013.20 466,922.67 2 466,922.67

0.00 2 0.00 0.00 2 0.00

33,417.44 2 33,417.44 0.00 2 0.00

18,246.58 2 18,246.58 718,469.52 2 718,469.52

2,334,553.36 2 2,334,553.36 0.00 2 0.00

1,337,552.77 2 1,337,552.77 0.00 2 0.00 0.00 2 0.00

10,289.76 2 10,289.76 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,660,484.43 2 1,660,484.43 0.00 2 0.00

2,647,002.34 2 2,647,002.34 0.00 2 0.00

1,800,763.23 2 1,800,763.23 1,011,538.08 2 1,011,538.08

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

565,170.31 2 565,170.31

0.00 2 0.00 56,861.13 2 56,861.13

4,710,513.64 2 4,710,513.64 199,583.10 2 199,583.10

6,681,466.99 2 6,681,466.99 0.00 2 0.00

480,786,994.56 2 480,786,994.56 7,930,808.29 2 7,930,808.29

975,154.03 2 975,154.03 1,686,177.26 2 1,686,177.26 1,981,888.86 2 1,981,888.86

0.00 2 0.00 100,540,528.16 2 100,540,528.16

152,901.41 2 152,901.41 29,611.82 2 29,611.82

357,502,260.70 2 357,502,260.70 0.00 2 0.00 0.00 2 0.00

683,241.72 2 683,241.72 0.00 2 0.00

2,272,046.38 2 2,272,046.38 11,911,304.56 2 11,911,304.56 24,483,718.47 2 24,483,718.47 62,760,514.96 2 62,760,514.96

73,708.70 2 73,708.70 586,929.36 2 586,929.36

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

3,344,204.12 2 3,344,204.12 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,196,687.72 2 1,196,687.72 0.00 2 0.00

61,808.01 2 61,808.01 0.00 2 0.00

236,096.03 2 236,096.03 3,436.31 2 3,436.31

7,799,745.22 2 7,799,745.22 0.00 2 0.00

2,096.50 2 2,096.50 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,455,380.98 2 1,455,380.98 0.00 2 0.00

7,703,370.28 2 7,703,370.28 0.00 2 0.00

2,881,711.64 2 2,881,711.64

12,922.30 2 12,922.30 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,683,785.99 2 1,683,785.99 0.00 2 0.00

684,470.55 2 684,470.55 3,564,086.23 2 3,564,086.23 1,656,615.56 2 1,656,615.56

0.00 2 0.00 4,675,576.15 2 4,675,576.15

796,730.18 2 796,730.18 669,856.00 2 669,856.00

0.00 2 0.00 573,997.03 2 573,997.03

0.00 2 0.00 80,794,860.99 2 80,794,860.99

0.00 2 0.00 1,609,067.95 2 1,609,067.95

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,199,575.50 2 1,199,575.50 0.00 2 0.00

4,060,158.03 2 4,060,158.03 11,670,496.91 2 11,670,496.91 18,800,719.84 2 18,800,719.84 61,943,289.96 2 61,943,289.96

259,062.35 2 259,062.35 339,952.46 2 339,952.46

0.34 2 0.34 517,296.76 2 517,296.76

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

3,425,427.80 2 3,425,427.80 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

40,984,004,581.15 2 40,984,004,581.15 0.00 2 0.00

564.20 2 564.20 1,231,360.95 2 1,231,360.95

527,707.69 2 527,707.69 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

168,137.68 2 168,137.68 28,535.72 2 28,535.72

71,894,196.17 2 71,894,196.17 0.00 2 0.00

565,186.96 2 565,186.96

0.00 2 0.00 530,519.92 2 530,519.92

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

7,244,459.51 2 7,244,459.51 0.00 2 0.00

10,244,357.92 2 10,244,357.92 0.00 2 0.00

2,851,821.72 2 2,851,821.72 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

14,106,223.12 2 14,106,223.12 5,819,934.06 2 5,819,934.06 1,000,000.00 2 1,000,000.00

46,988,682.81 2 46,988,682.81 1,712,289.55 2 1,712,289.55

0.00 2 0.00 0.00 2 0.00

7,943,716.57 2 7,943,716.57 1,072,169.05 2 1,072,169.05 1,207,154.46 2 1,207,154.46

0.00 2 0.00 8,189,636.25 2 8,189,636.25

0.00 2 0.00 70,956,689.52 2 70,956,689.52

0.00 2 0.00 4,348,018.37 2 4,348,018.37

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

965,315.35 2 965,315.35 0.00 2 0.00

6,979,190.17 2 6,979,190.17 17,898,553.37 2 17,898,553.37 31,417,895.51 2 31,417,895.51 69,466,068.21 2 69,466,068.21

0.00 2 0.00 1,401,046.48 2 1,401,046.48

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

3,430,920.30 2 3,430,920.30 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

28.28 2 28.28 7,466,407.57 2 7,466,407.57

0.00 2 0.00 0.00 2 0.00

10,543,004.08 2 10,543,004.08 142,623.14 2 142,623.14

82,796,899.72 2 82,796,899.72

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

125,922,858.52 2 125,922,858.52 97,524,840.12 2 97,524,840.12

3,000,000.00 2 3,000,000.00 0.00 2 0.00

25,355,782.92 2 25,355,782.92 0.00 2 0.00

947,694.00 2 947,694.00 135,344,385.27 2 135,344,385.27

3,851,649.90 2 3,851,649.90 5,892,810.27 2 5,892,810.27

777,193.92 2 777,193.92 2,160,638.01 2 2,160,638.01

50,222,828.27 2 50,222,828.27 57,326,458.73 2 57,326,458.73

0.00 2 0.00 6,209,964.98 2 6,209,964.98

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

4,187,857.86 2 4,187,857.86 766,564.00 2 766,564.00

5,128,936.72 2 5,128,936.72 29,725,256.05 2 29,725,256.05 69,644,415.12 2 69,644,415.12

254,225,484.34 2 254,225,484.34 6,656,513.15 2 6,656,513.15

0.00 2 0.00 7,474,531.26 2 7,474,531.26

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(460,725.82) 2 (460,725.82)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(138,931.00) 2 (138,931.00)(3,890,242.82) 2 (3,890,242.82)16,647,683.41 2 16,647,683.41

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(19,245,499.91) 2 (19,245,499.91)0.00 2 0.00

(76,748,360.22) 2 (76,748,360.22)

(8,022,438.12) 2 (8,022,438.12)(38,871,877.04) 2 (38,871,877.04)

8,400,000.00 2 8,400,000.00 202,114,535.02 2 202,114,535.02

0.00 2 0.00 (8,132,271.34) 2 (8,132,271.34)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(15,020,970.72) 2 (15,020,970.72)(90,600,000.00) 2 (90,600,000.00)

0.00 2 0.00 (20,296,125.73) 2 (20,296,125.73)

(552,004,162.82) 2 (552,004,162.82)(1,340,035,905.78) 2 (1,340,035,905.78)

(906,793,935.05) 2 (906,793,935.05)(21,234,053.31) 2 (21,234,053.31)

0.00 2 0.00 (54,536,106.99) 2 (54,536,106.99)

0.00 2 0.00 (1,389,319.00) 2 (1,389,319.00)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

6,573,081.60 2 6,573,081.60 24,082.52 2 24,082.52

9,253.08 2 9,253.08 82,919.93 2 82,919.93

1,205,863.61 2 1,205,863.61 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

18,207,357,454.01 2 18,207,357,454.01 6,317,307,573.14 2 6,317,307,573.14

88,713,421.86 2 88,713,421.86 20,761,324.88 2 20,761,324.88

855,240.92 2 855,240.92 130,684,417.36 2 130,684,417.36

89,887,725.18 2 89,887,725.18 (11,134,740.54) 2 (11,134,740.54)

0.00 2 0.00 3,319,992,280.11 2 3,319,992,280.11

(1,038,556.35) 2 (1,038,556.35)36,322,339.01 2 36,322,339.01 (2,244,535.14) 2 (2,244,535.14)

0.00 2 0.00 11,041,058,821.09 2 11,041,058,821.09

(11,036,836,601.10) 2 (11,036,836,601.10)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

795.00 2 795.00 0.00 2 0.00 0.00 2 0.00

1,551,211,821.33 2 1,551,211,821.33 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

89,858,754.02 2 89,858,754.02 18,488,488.66 2 18,488,488.66

39,430.50 2 39,430.50 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(2,427,953.91) 2 (2,427,953.91)2,427,953.91 2 2,427,953.91

0.00 2 0.00 265,941.32 2 265,941.32

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

28,139,607.76 2 28,139,607.76 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,072,739,717.57 2 2,072,739,717.57 (69,000,434.65) 2 (69,000,434.65)

(9,188,161,843,139.23) 2 (9,188,161,843,139.23)(46,390,617,149,541.80) 2 (46,390,617,149,541.80)55,578,787,940,571.00 2 55,578,787,940,571.00

(16,306,308,436.80) 2 (16,306,308,436.80)(212,599,070.18) 2 (212,599,070.18)

0.00 2 0.00 (563,601,069.09) 2 (563,601,069.09)

(51,096,908.47) 2 (51,096,908.47)0.00 2 0.00

(4,510,938,224.03) 2 (4,510,938,224.03)1,463,413,743.16 2 1,463,413,743.16

20,033,609,644.70 2 20,033,609,644.70

0.00 2 0.00 (427,179.46) 2 (427,179.46)

(6,830,488.22) 2 (6,830,488.22)(19,761,351,537.50) 2 (19,761,351,537.50)

0.00 2 0.00 (167,932,860.40) 2 (167,932,860.40)

(1,199,583,506.78) 2 (1,199,583,506.78)(12,291.55) 2 (12,291.55)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(15,951,511.48) 2 (15,951,511.48)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(1,148,922,270.96) 2 (1,148,922,270.96)(251,424,736.87) 2 (251,424,736.87)

0.00 2 0.00 (2,269,014,731.98) 2 (2,269,014,731.98)(5,126,780,401.89) 2 (5,126,780,401.89)

534,477.59 2 534,477.59 (155,860,934.56) 2 (155,860,934.56)

0.00 2 0.00 (964,122,780,952.03) 2 (964,122,780,952.03)

4,925,766.84 2 4,925,766.84 358,261.40 2 358,261.40 231,924.73 2 231,924.73

(122,646,309.19) 2 (122,646,309.19)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(149.80) 2 (149.80)0.00 2 0.00

5,319.39 2 5,319.39 14,666,081.90 2 14,666,081.90

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(8,573,815,711.02) 2 (8,573,815,711.02)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,293,503.64 2 1,293,503.64 0.00 2 0.00 0.09 2 0.09 0.00 2 0.00

2,397,350.70 2 2,397,350.70 1,331,871.04 2 1,331,871.04

88,902.61 2 88,902.61 83,300.13 2 83,300.13

3,412,624.00 2 3,412,624.00 258,050,000,000.00 2 258,050,000,000.00

0.00 2 0.00 34,779,393.76 2 34,779,393.76

0.00 2 0.00 3,837,787,088.00 2 3,837,787,088.00

33,346,776.42 2 33,346,776.42 15,154.73 2 15,154.73

0.00 2 0.00 529,939,840,601.14 2 529,939,840,601.14

756,320.00 2 756,320.00 0.00 2 0.00 0.00 2 0.00

286,070,401,386.57 2 286,070,401,386.57 0.00 2 0.00 0.00 2 0.00

114,149,196.00 2 114,149,196.00 47,752,567,163.34 2 47,752,567,163.34

246,204,226,308.76 2 246,204,226,308.76 3,046,650,719.68 2 3,046,650,719.68

0.00 2 0.00 55,577,329,856.17 2 55,577,329,856.17

691.70 2 691.70 16,510,674.66 2 16,510,674.66

206,315,307.42 2 206,315,307.42 101,752.28 2 101,752.28

25,014,017,083.51 2 25,014,017,083.51 14,011,910.65 2 14,011,910.65 50,066,378.63 2 50,066,378.63 18,543,079.01 2 18,543,079.01 19,815,498.27 2 19,815,498.27

6,221,172,265.08 2 6,221,172,265.08 3,000,000.00 2 3,000,000.00

2,893,968,450.57 2 2,893,968,450.57 8,195,868.79 2 8,195,868.79

0.00 2 0.00 17,533,489.15 2 17,533,489.15

543,967,296.81 2 543,967,296.81 11,055,925.76 2 11,055,925.76 18,964,302.34 2 18,964,302.34

3,691,000,000.00 2 3,691,000,000.00

8,599,561.14 2 8,599,561.14 78,608,363.74 2 78,608,363.74

2,078,667.83 2 2,078,667.83 0.00 2 0.00

(104,198.00) 2 (104,198.00)443,162.78 2 443,162.78

1,133,581.54 2 1,133,581.54 0.00 2 0.00 0.00 2 0.00

(8,335,916.00) 2 (8,335,916.00)152,490,160.28 2 152,490,160.28

1,643,560,580.98 2 1,643,560,580.98 7,819,137.60 2 7,819,137.60

56,140,718.47 2 56,140,718.47 0.00 2 0.00

(6,863,237.00) 2 (6,863,237.00)0.00 2 0.00

2,125,727.08 2 2,125,727.08 534,468,028.06 2 534,468,028.06

71,044,839.83 2 71,044,839.83 0.00 2 0.00

(500,154.00) 2 (500,154.00)0.00 2 0.00

1,313,843,844.00 2 1,313,843,844.00 63,441,671.26 2 63,441,671.26

0.00 2 0.00 13,317,000,000.00 2 13,317,000,000.00

8,414,455.79 2 8,414,455.79 389,908,458.18 2 389,908,458.18

2,161,463.34 2 2,161,463.34 0.00 2 0.00

4,645,889.69 2 4,645,889.69 811,146,459.86 2 811,146,459.86

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 2.59 2 2.59

4,198,306,677.90 2 4,198,306,677.90 7,704,567,489.78 2 7,704,567,489.78

962,620,071.04 2 962,620,071.04 14,688,896.51 2 14,688,896.51

312,550,390.52 2 312,550,390.52 0.00 2 0.00

7,353,261.82 2 7,353,261.82 0.00 2 0.00 0.00 2 0.00

61,314,041.19 2 61,314,041.19 97,121,903.22 2 97,121,903.22

1,275,239,057.55 2 1,275,239,057.55 0.00 2 0.00

23,710.66 2 23,710.66 0.00 2 0.00

136,311,374.97 2 136,311,374.97 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

271,641,288.72 2 271,641,288.72 0.00 2 0.00 0.00 2 0.00

269,172,466.50 2 269,172,466.50 0.00 2 0.00

10,147,648.60 2 10,147,648.60 402,694.19 2 402,694.19

0.00 2 0.00 0.00 2 0.00

1,888,811.48 2 1,888,811.48 128,124,117.40 2 128,124,117.40

30,999,997.60 2 30,999,997.60 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

16,717,533.80 2 16,717,533.80 1,459.35 2 1,459.35

0.00 2 0.00 8,584,750.66 2 8,584,750.66

8,221.67 2 8,221.67 557,003,171.56 2 557,003,171.56

1,357,528.82 2 1,357,528.82 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(43,208.82) 2 (43,208.82)78,473.25 2 78,473.25

1,942,362,150.64 2 1,942,362,150.64 25,000,000.00 2 25,000,000.00

0.00 2 0.00 30,904,576.24 2 30,904,576.24 14,561,052.14 2 14,561,052.14

0.00 2 0.00 196.44 2 196.44

299,350.38 2 299,350.38 24,999.91 2 24,999.91

0.00 2 0.00 3,372.64 2 3,372.64

(604,143,096.98) 2 (604,143,096.98)94,500.00 2 94,500.00

0.00 2 0.00 0.00 2 0.00

700,954.39 2 700,954.39 (2,524,362.79) 2 (2,524,362.79)

0.00 2 0.00 0.00 2 0.00

44,261,036.95 2 44,261,036.95 0.00 2 0.00

7,715,810.60 2 7,715,810.60 6,473,399,244.89 2 6,473,399,244.89

0.00 2 0.00 19,015,477.17 2 19,015,477.17

679,720.10 2 679,720.10 0.00 2 0.00

32,278,461.10 2 32,278,461.10 0.00 2 0.00 0.00 2 0.00

32,529,107.67 2 32,529,107.67 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

430.00 2 430.00 0.00 2 0.00

12,104,715.18 2 12,104,715.18 25,947,340.05 2 25,947,340.05

(918,210,914.00) 2 (918,210,914.00)0.00 2 0.00 0.00 2 0.00

(23,276,496,088.43) 2 (23,276,496,088.43)(177,270,110.22) 2 (177,270,110.22)754,478,659.43 2 754,478,659.43

0.00 2 0.00 0.00 2 0.00

15,000,000,000.00 2 15,000,000,000.00 (15,045,367,651.44) 2 (15,045,367,651.44)

(155,639,000.00) 2 (155,639,000.00)0.00 2 0.00

(84,658,000.00) 2 (84,658,000.00)0.00 2 0.00

80,497.53 2 80,497.53 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(642,872.00) 2 (642,872.00)(10,056,702.97) 2 (10,056,702.97)

(1,772,606.83) 2 (1,772,606.83)2,644,900.13 2 2,644,900.13 (133,835.42) 2 (133,835.42)

(7,663,299.04) 2 (7,663,299.04)(530,798.68) 2 (530,798.68)114,816.23 2 114,816.23

0.00 2 0.00 (181,795.53) 2 (181,795.53)

(37,431.00) 2 (37,431.00)0.00 2 0.00

(4,036,284.03) 2 (4,036,284.03)0.00 2 0.00

820.00 2 820.00 583,030.87 2 583,030.87

(2,200.00) 2 (2,200.00)47,192,205.39 2 47,192,205.39

(830,028.78) 2 (830,028.78)(22,445,075.91) 2 (22,445,075.91)(98,220,935.95) 2 (98,220,935.95)

(921,307.43) 2 (921,307.43)(11,506,640.00) 2 (11,506,640.00)

(36,404,445.00) 2 (36,404,445.00)0.00 2 0.00 0.00 2 0.00

820,766.00 2 820,766.00 1,638,336.01 2 1,638,336.01

(2,899,245.99) 2 (2,899,245.99)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(8,454,538.53) 2 (8,454,538.53)(206,362.52) 2 (206,362.52)

(56,125.51) 2 (56,125.51)(2,646,300.00) 2 (2,646,300.00)

(7,540.92) 2 (7,540.92)0.00 2 0.00

1,372.23 2 1,372.23 2,229,997.38 2 2,229,997.38

51,243.80 2 51,243.80 (1,372.36) 2 (1,372.36)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(988,886.06) 2 (988,886.06)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

99,960.66 2 99,960.66

1,504,717.97 2 1,504,717.97 0.00 2 0.00

65,163.65 2 65,163.65 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

10,000.00 2 10,000.00 143,925.09 2 143,925.09

0.00 2 0.00 0.00 2 0.00

606,572,127,294.33 27,000,000.00 2 27,000,000.00

2,002,513,142.59 2 2,002,513,142.59 0.20 2 0.20 0.00 2 0.00 0.00 2 0.00

8,419,245.05 2 8,419,245.05 0.00 2 0.00 0.00 2 0.00

2,037,932,387.84 85,335,078,729.45 1 85,335,078,729.45 88,034,374,141.94 1 88,034,374,141.94

102,973,893,834.52 2 102,973,893,834.52 117,810,394,424.12 1 117,810,394,424.12

0.00 1 0.00 2 0.00

4,887,691,917.11 1 4,887,691,917.11 10,480,306,137.63 1 10,480,306,137.63 18,257,810,289.84 1 18,257,810,289.84 67,188,654,571.44 2 67,188,654,571.44

4,349,454,813.69 1 4,349,454,813.69 10,301,698,422.22 1 10,301,698,422.22 10,680,559,039.33 2 10,680,559,039.33 65,062,678,075.00 1 65,062,678,075.00

(395,949,611.79) 1 (395,949,611.79)(6,262,247.66) 1 (6,262,247.66)

551,554,823.72 1 551,554,823.72 2,728,523,332.00 2 2,728,523,332.00

(59,222,009.31) 1 (59,222,009.31)(21,857,106.50) 2 (21,857,106.50)(18,928,349.03) 1 (18,928,349.03)102,923,905.98 1 102,923,905.98

1,797,776,261.27 1 1,797,776,261.27 1,850,936,763.43 1 1,850,936,763.43 2,313,996,185.20 1 2,313,996,185.20 2,332,609,482.20 2 2,332,609,482.20 1,280,667,072.85 2 1,280,667,072.85 1,500,394,563.26 1 1,500,394,563.26 1,800,088,583.48 1 1,800,088,583.48 2,235,898,107.06 1 2,235,898,107.06

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

2,458,401,070.71 1 2,458,401,070.71 (375,441,223.03) 1 (375,441,223.03)

0.00 1 0.00 2 0.00

(2,458,401,070.71) 1 (2,458,401,070.71)0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 375,441,223.03 1 375,441,223.03

0.00 1 0.00 2 0.00

423,664,759.17 1 423,664,759.17 (65,861,856.55) 1 (65,861,856.55)

0.00 1 0.00 2 0.00

(423,664,759.17) 1 (423,664,759.17)0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 65,861,856.55 1 65,861,856.55

(507,394,680.64) 1 (507,394,680.64)0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 68,169,938.92 1 68,169,938.92

0.00 1 0.00 2 0.00

507,394,680.64 1 507,394,680.64 (68,169,938.92) 1 (68,169,938.92)

0.00 1 0.00 2 0.00

1,912,902,122.31 1 1,912,902,122.31 2,002,319,703.65 1 2,002,319,703.65 2,211,667,055.81 1 2,211,667,055.81 2,216,679,666.64 2 2,216,679,666.64

1,844,783.18 1 1,844,783.18 1,979,236.92 2 1,979,236.92 2,040,292.34 1 2,040,292.34 2,049,029.11 1 2,049,029.11

0.00 1 0.00 2 0.00

4,808,558,366,748.01 1 4,808,558,366,748.01 5,431,202,930,525.29 1 5,431,202,930,525.29 5,816,287,826,302.17 2 5,816,287,826,302.17 6,017,600,319,296.93 1 6,017,600,319,296.93

(8,025,814,281.59) 1 (8,025,814,281.59)(1,297,000,637.12) 1 (1,297,000,637.12)(1,291,536,516.16) 2 (1,291,536,516.16)

(546,253,049.58) 1 (546,253,049.58)0.00 1 0.00

2 0.00 0.00 1 0.00

52,284.40 1 52,284.40 99,599.91 2 99,599.91

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

6,290,265,787.51 1 6,290,265,787.51 7,091,312,448.04 1 7,091,312,448.04 8,617,335,219.37 2 8,617,335,219.37 8,909,660,440.12 1 8,909,660,440.12

0.00 1 0.00 2 0.00

180.00 1 180.00 575.00 1 575.00 600.00 1 600.00

19,070.00 2 19,070.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 (49,999,960.00) 2 (49,999,960.00)

4,066,592.00 1 4,066,592.00 13,283,358.00 1 13,283,358.00

466,133,309.00 1 466,133,309.00 0.00 1 0.00

2 0.00 (325.00) 1 (325.00)

0.00 1 0.00 2 0.00

325.00 1 325.00 0.00 1 0.00

2 0.00 660,955.15 1 660,955.15 791,598.02 1 791,598.02 842,441.19 1 842,441.19 949,317.79 2 949,317.79

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

194,306.70 1 194,306.70 995,727.73 1 995,727.73

3,911,308.79 1 3,911,308.79 410,461,284.17 2 410,461,284.17

0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

60.00 1 60.00 11,208.00 2 11,208.00

0.00 1 0.00 2,972.05 1 2,972.05

54,189.55 1 54,189.55 5,041,147.00 2 5,041,147.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

(22,743,853.25) 2 (22,743,853.25)7,995,052.99 1 7,995,052.99 9,257,958.87 1 9,257,958.87 9,762,045.52 1 9,762,045.52

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

6,318.78 1 6,318.78 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

30,342.51 1 30,342.51 155,860.30 1 155,860.30 323,262.82 2 323,262.82

2,575,714.13 1 2,575,714.13 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 746,402.41 1 746,402.41

1,126,447.82 1 1,126,447.82 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 8,304,854.90 2 8,304,854.90

40,596,825.12 1 40,596,825.12 108,140,435.02 1 108,140,435.02

1,018,942,128.32 1 1,018,942,128.32 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 25,483.73 1 25,483.73 54,336.51 1 54,336.51 71,440.89 2 71,440.89

1,064,924.32 1 1,064,924.32 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 2,900,733.95 1 2,900,733.95

0.00 1 0.00 2 0.00

1,879,897.07 1 1,879,897.07 0.00 1 0.00

2 0.00 165,329.72 1 165,329.72

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

2,039.02 1 2,039.02 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

22,000,000.00 2 22,000,000.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 3,153,367.26 1 3,153,367.26 3,375,880.56 1 3,375,880.56 3,912,081.24 1 3,912,081.24 4,693,045.82 2 4,693,045.82

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

54,025,930.08 2 54,025,930.08 67,842,210.88 1 67,842,210.88 68,811,816.88 1 68,811,816.88 68,908,876.85 1 68,908,876.85

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

426,423,457.11 1 426,423,457.11 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 163,568.30 1 163,568.30

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00

2 0.00 39,053,036,889.11 1 39,053,036,889.11

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 225,546.90 1 225,546.90 619,000.00 2 619,000.00 850,922.54 1 850,922.54

0.00 1 0.00 2 0.00

362,000.00 1 362,000.00 401,394.58 2 401,394.58 889,903.46 1 889,903.46 928,176.35 1 928,176.35

11,273.17 2 11,273.17 12,725.14 1 12,725.14 19,238.38 1 19,238.38 46,698.00 1 46,698.00

14,612,989.50 2 14,612,989.50 20,287,351.07 1 20,287,351.07 25,930,127.16 1 25,930,127.16 30,591,942.41 1 30,591,942.41

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

22,747,025,730,844.10 23,356,132,867,174.70



19F350219F381019F384519F387519F3875.319F3875.3119F388019F3880.119F3880.1119F3880.2119F3880.319F3880.3119F3880.5019F3880.6019F3880.6119F3880.6819F3880.6919F3885.3

CXPND TotalEXPND 11-1912/161031

11-1913/17103111-1914/18103111-19X0113.4411-19X1030.4411-19X103116-1912/161031.2516-1913/171031.2516-1914/181031.2516-19X103016-19X10311904/1011541905/1111541907/0905291907/0910821907/0911211907/0911541907/1311211908/0901131908/0902091908/0905201908/0905291908/0910051908/0910311908/0911211908/0911241908/0911261908/0911431908/1005291908/1011211908/1011541908/131031

1908/1411211909/1001121909/1001131909/1002091909/1005201909/1005291909/1005301909/1010051909/1010311909/1010791909/1011191909/1011211909/1011241909/1011261909/1011431909/1011541909/1105291909/1111211909/1111541909/1310311909/1410311909/1511211909011319090202190905231909052919090540190905451909060119091005190910311909106919091082190910871909112419091126190911551910/1101131910/1102091910/1105201910/1105291910/1105301910/1110051910/1110311910/1111211910/1111241910/1111261910/1111431910/1202091910/1205291910/1211211910/1305291910/1510311910/151121191002021910052319100529

19100540191005451910060119101005191010311910106919101082191010871910112419101126191011551911/1201131911/1202091911/1205201911/1205291911/1210051911/1210311911/1211211911/1211241911/1311211911/1611211911020219-1104/09102219-1104/10102219-1105/09103219-1105/10102219-1105/10107519-1105/1110221911052319110529191105401911054519-1106/10103219-1106/11102219-1106/11103219-1106/11107519-1106/1210221911060119-1107/09102219-1107/11103219-1107/12102219-1107/12103219-1107/12107519-1107/13102219-1108/09102219-1108/09103219-1108/09107519-1108/10102219-1108/12103219-1108/12107519-1108/13102219-1108/13107519-1108/14102219-1109/10102219-1109/10103219-1109/10107519-1109/111022

19-1109/11108319-1109/13102219-1109/13103219-1109/13107519-1109/14102219-1109/14103219-1109/14107519-1109102219-1109103219-1109107519-1110/11102219-1110/11103219-1110/11107519-1110/12102219-1110/14103219-1110/14107519-1110/15102219-1110/15107519-1110/1610221911100519-1110102219-1110103219-111010751911103119111069191110821911108719-1111/12102219-1111/12103219-1111/12107519-1111/13108319-1111/15103219-1111/15107519-1111/16102219-1111102219-1111103219-11111075191111241911112619-1112/13102219-1112/13103219-1112/13107519-1112/13108319-1112/14108319-1112102219-1112103219-1112107519-1113/14102219-1113/14103219-1113/14107519-1113/14108319-1113/15108319-1113102219-1113103219-1113107519-1114/15102219-1114/151032

19-1114/15107519-1114/15108319-1114/16108319-1114102219-1114103219-1114107519-1190100519-11X004019-11X102219-11X103219-11X104119-11X107119-11X10751912/1301131912/1302091912/1305201912/1305291912/1310051912/1310311912/1311211912/1311241912/1311431912/1411211912/161031191202021912052319120529191205401912054519120601191210051912103119121069191210821912108719121124191211261913/1401131913/1402091913/1405201913/1405291913/1410311913/1411211913/1411241913/1411431913/1511211913/17103119130202191305231913052919130540191305451913060119131005191310311913106919131082

1913108719131124191311261914/1501131914/1502091914/1505201914/1505291914/1510311914/1511211914/1511241914/1511431914/1611211914/1810311914020219140523191405291914054019140545191406011914100519141031191410691914108219141087191411241914112619-19110529.219-19130529.219-19140529.119-19140529.219X010719X011319X012019X012119X020119X020219X020319X020919X021019X021119X050719X052019X052219X052419X052519X052919X053519X053819X060019X100519X102219X103019X103119X107819X108219X112419X1125

19X112619X113019X114319X115119X115419X115519X410719X451919X4519.119X511619X512119X515119X517719X549719X551519X603619X603719X603819X605019X606619X613019X613319X616619X6166.819X6166.919X622419X622519X627519X6275.1019X6275.319X627619X675519X680719X680919X699919X816619X816719X818619X827119X827219X834019X881319X882119X882247-19X011372-1907/09115472-1908/09103172-1908/10115472-1908/13103172-1909/10103172-1909/11112172-1909/11115472-1909/13103172-1909/14103172-1909103172-1910/11103172-1910/111121

72-1910/12112172-1910/15103172-1911/12103172-1911/12112172-1912/13011372-1912/13103172-1912/13112172-1912/16103172-1913/14103172-1913/14112172-1913/17103172-1914/15103172-1914/15112172-1914/18103172-19X011372-19X053572-19X103072-19X103172-19X115475-1912/161031.175-1913/171031.175-1914/181031.175-19X1030.175-19X1031.195-19X053597-1912/16103197-1913/17103197-1914/18103197-19X103097-19X1031

EXPND TotalURCPT 190830

190869

190891

191060

191099

191210

191299

191435

191499

192414

192776.3

192814

193200

193220


Main Account Sub-Account BPOA EPOA FY Designator Fund Balance3500 000 (blank) (blank) F 0.00 3502 000 (blank) (blank) F 0.00 3810 000 (blank) (blank) F 0.00 3845 000 (blank) (blank) F 14,796,907.41 3875 000 (blank) (blank) F (62,212,397.62)3875 003 (blank) (blank) F 13,438,815.31 3875 031 (blank) (blank) F 0.00 3880 000 (blank) (blank) F (2,572,779.25)3880 001 (blank) (blank) F (4,061,907.85)3880 011 (blank) (blank) F 0.00 3880 021 (blank) (blank) F 150,014.55 3880 003 (blank) (blank) F (848,597.96)3880 031 (blank) (blank) F (74,734.16)3880 050 (blank) (blank) F 1,039.37 3880 060 (blank) (blank) F 82,224.54 3880 061 (blank) (blank) F (860,672.30)3880 068 (blank) (blank) F 744,919.52 3880 069 (blank) (blank) F 3,820,400.24 3885 003 (blank) (blank) F 94,474,723.35

1031 000 2012 2016 (blank) 18,210,578.47 1031 000 2013 2017 (blank) 37,455,680.44 1031 000 2014 2018 (blank) 0.00 0113 044 (blank) (blank) X 0.00 1030 044 (blank) (blank) X 4,453.46 1031 000 (blank) (blank) X 17,366,492.43 1031 025 2012 2016 (blank) 149,434.00 1031 025 2013 2017 (blank) 0.00 1031 025 2014 2018 (blank) 0.00 1030 000 (blank) (blank) X 35,183.23 1031 000 (blank) (blank) X 342,987.00 1154 000 2004 2010 (blank) 23,920.30 1154 000 2005 2011 (blank) 128,050.87 0529 000 2007 2009 (blank) 47,986.11 1082 000 2007 2009 (blank) 0.00 1121 000 2007 2009 (blank) 1,478,583.62 1154 000 2007 2009 (blank) (4,397,421.74)1121 000 2007 2013 (blank) 147,449.00 0113 000 2008 2009 (blank) 46,279,599.13 0209 000 2008 2009 (blank) 3,529,360.98 0520 000 2008 2009 (blank) 0.98 0529 000 2008 2009 (blank) 386,866.24 1005 000 2008 2009 (blank) 1,000.00 1031 000 2008 2009 (blank) 91.26 1121 000 2008 2009 (blank) 1,151,382.34 1124 000 2008 2009 (blank) 0.00 1126 000 2008 2009 (blank) 0.24 1143 000 2008 2009 (blank) 0.00 0529 000 2008 2010 (blank) 435,038.14 1121 000 2008 2010 (blank) 2,501,769.80 1154 000 2008 2010 (blank) 4,332,604.46 1031 000 2008 2013 (blank) 0.00

1121 000 2008 2014 (blank) 86,616.00 0112 000 2009 2010 (blank) 56,150,585.15 0113 000 2009 2010 (blank) 72,565,236.02 0209 000 2009 2010 (blank) 5,188,498.11 0520 000 2009 2010 (blank) 0.24 0529 000 2009 2010 (blank) 2,348,314.45 0530 000 2009 2010 (blank) 527,519.33 1005 000 2009 2010 (blank) 0.00 1031 000 2009 2010 (blank) 219,829.27 1079 000 2009 2010 (blank) 5,043,464.79 1119 000 2009 2010 (blank) 9,066,713.62 1121 000 2009 2010 (blank) 0.00 1124 000 2009 2010 (blank) 0.00 1126 000 2009 2010 (blank) 0.00 1143 000 2009 2010 (blank) 0.00 1154 000 2009 2010 (blank) 30,872,130.53 0529 000 2009 2011 (blank) 0.00 1121 000 2009 2011 (blank) 5,255,012.77 1154 000 2009 2011 (blank) 0.00 1031 000 2009 2013 (blank) 0.00 1031 000 2009 2014 (blank) 0.00 1121 000 2009 2015 (blank) 1,126,056.42 0113 000 2009 2009 (blank) 50,699,858.72 0202 000 2009 2009 (blank) 0.00 0523 000 2009 2009 (blank) 1,229.08 0529 000 2009 2009 (blank) 7,558,173.33 0540 000 2009 2009 (blank) 0.00 0545 000 2009 2009 (blank) 252,850.68 0601 000 2009 2009 (blank) 0.00 1005 000 2009 2009 (blank) 133.28 1031 000 2009 2009 (blank) 69,272.57 1069 000 2009 2009 (blank) 606,950.11 1082 000 2009 2009 (blank) 341,365.80 1087 000 2009 2009 (blank) 58,820.65 1124 000 2009 2009 (blank) 0.00 1126 000 2009 2009 (blank) 10,800,324.21 1155 000 2009 2009 (blank) 0.00 0113 000 2010 2011 (blank) 452,692,383.96 0209 000 2010 2011 (blank) 4,956,572.41 0520 000 2010 2011 (blank) 274.77 0529 000 2010 2011 (blank) 208,126.76 0530 000 2010 2011 (blank) 0.00 1005 000 2010 2011 (blank) 0.00 1031 000 2010 2011 (blank) 354,779.83 1121 000 2010 2011 (blank) 6,363,639.76 1124 000 2010 2011 (blank) 0.00 1126 000 2010 2011 (blank) 0.00 1143 000 2010 2011 (blank) 0.00 0209 000 2010 2012 (blank) 285,000.00 0529 000 2010 2012 (blank) 0.00 1121 000 2010 2012 (blank) 0.00 0529 000 2010 2013 (blank) 1,644.09 1031 000 2010 2015 (blank) 0.00 1121 000 2010 2015 (blank) 1,722,190.30 0202 000 2010 2010 (blank) 1,064,000.00 0523 000 2010 2010 (blank) 54,673.82 0529 000 2010 2010 (blank) 3,573,804.71

0540 000 2010 2010 (blank) 0.00 0545 000 2010 2010 (blank) 219,479.29 0601 000 2010 2010 (blank) 0.00 1005 000 2010 2010 (blank) 0.00 1031 000 2010 2010 (blank) 0.00 1069 000 2010 2010 (blank) 325,441.40 1082 000 2010 2010 (blank) 645,652.83 1087 000 2010 2010 (blank) 55,904.97 1124 000 2010 2010 (blank) 0.00 1126 000 2010 2010 (blank) 7,444,656.58 1155 000 2010 2010 (blank) 0.00 0113 000 2011 2012 (blank) 468,581,093.10 0209 000 2011 2012 (blank) 6,547,516.71 0520 000 2011 2012 (blank) 1.98 0529 000 2011 2012 (blank) 175,552.28 1005 000 2011 2012 (blank) 27.00 1031 000 2011 2012 (blank) (1,454.35)1121 000 2011 2012 (blank) 27,220,208.69 1124 000 2011 2012 (blank) 0.00 1121 000 2011 2013 (blank) 0.00 1121 000 2011 2016 (blank) 100,573.21 0202 000 2011 2011 (blank) 0.00 1022 000 2004 2009 (blank) 2,054,505.87 1022 000 2004 2010 (blank) 80,417.29 1032 000 2005 2009 (blank) 832,124.71 1022 000 2005 2010 (blank) 678,050.91 1075 000 2005 2010 (blank) 179,424.93 1022 000 2005 2011 (blank) 1,196,510.42 0523 000 2011 2011 (blank) 370.42 0529 000 2011 2011 (blank) 5,988,756.87 0540 000 2011 2011 (blank) 0.00 0545 000 2011 2011 (blank) 179,878.45 1032 000 2006 2010 (blank) 3,059,081.08 1022 000 2006 2011 (blank) 1,009,071.83 1032 000 2006 2011 (blank) 1,100,801.20 1075 000 2006 2011 (blank) 248,386.18 1022 000 2006 2012 (blank) 2,204,143.53 0601 000 2011 2011 (blank) 0.00 1022 000 2007 2009 (blank) 29,234,851.25 1032 000 2007 2011 (blank) 3,289.23 1022 000 2007 2012 (blank) 9,550,930.38 1032 000 2007 2012 (blank) 71,276.36 1075 000 2007 2012 (blank) 839,715.46 1022 000 2007 2013 (blank) 10,729,247.38 1022 000 2008 2009 (blank) 138,955,805.49 1032 000 2008 2009 (blank) 349,557.37 1075 000 2008 2009 (blank) 22,844,357.46 1022 000 2008 2010 (blank) 37,579,185.42 1032 000 2008 2012 (blank) 2,743,366.27 1075 000 2008 2012 (blank) 0.00 1022 000 2008 2013 (blank) 4,451,716.65 1075 000 2008 2013 (blank) 451,033.43 1022 000 2008 2014 (blank) 19,300,003.83 1022 000 2009 2010 (blank) 290,735,750.86 1032 000 2009 2010 (blank) 7,398,003.59 1075 000 2009 2010 (blank) 26,983,996.41 1022 000 2009 2011 (blank) 0.00

1083 000 2009 2011 (blank) 0.00 1022 000 2009 2013 (blank) 11,777,822.09 1032 000 2009 2013 (blank) 15,204,640.59 1075 000 2009 2013 (blank) 0.00 1022 000 2009 2014 (blank) 38,018,607.24 1032 000 2009 2014 (blank) 1,516,141.57 1075 000 2009 2014 (blank) 89,128.62 1022 000 2009 2009 (blank) 26,997,182.91 1032 000 2009 2009 (blank) 9,511,561.89 1075 000 2009 2009 (blank) 3,334,111.85 1022 000 2010 2011 (blank) 483,276,425.08 1032 000 2010 2011 (blank) 0.00 1075 000 2010 2011 (blank) 56,936,004.22 1022 000 2010 2012 (blank) 371,029,542.35 1032 000 2010 2014 (blank) 11,008,950.37 1075 000 2010 2014 (blank) 533,447.88 1022 000 2010 2015 (blank) 8,546,868.84 1075 000 2010 2015 (blank) 28,318.95 1022 000 2010 2016 (blank) 20,033,957.00 1005 000 2011 2011 (blank) 336,962.29 1022 000 2010 2010 (blank) 0.00 1032 000 2010 2010 (blank) 23,065,892.90 1075 000 2010 2010 (blank) 5,731,039.20 1031 000 2011 2011 (blank) 0.00 1069 000 2011 2011 (blank) 1,226,462.32 1082 000 2011 2011 (blank) 808,247.88 1087 000 2011 2011 (blank) 68,801.57 1022 000 2011 2012 (blank) 684,783,618.76 1032 000 2011 2012 (blank) 0.00 1075 000 2011 2012 (blank) 65,887,680.90 1083 000 2011 2013 (blank) 33,604,580.21 1032 000 2011 2015 (blank) 1,911,080.70 1075 000 2011 2015 (blank) 213,932.56 1022 000 2011 2016 (blank) 5,238,846.08 1022 000 2011 2011 (blank) 0.00 1032 000 2011 2011 (blank) 31,944,970.69 1075 000 2011 2011 (blank) 25,260,693.52 1124 000 2011 2011 (blank) 0.00 1126 000 2011 2011 (blank) 5,203,639.03 1022 000 2012 2013 (blank) 1,143,510,814.67 1032 000 2012 2013 (blank) 129,669,976.18 1075 000 2012 2013 (blank) 131,800,749.11 1083 000 2012 2013 (blank) 0.00 1083 000 2012 2014 (blank) 0.00 1022 000 2012 2012 (blank) 0.00 1032 000 2012 2012 (blank) 23,879,569.94 1075 000 2012 2012 (blank) 54,543,262.56 1022 000 2013 2014 (blank) 1,782,208,032.98 1032 000 2013 2014 (blank) 132,110,909.30 1075 000 2013 2014 (blank) 420,461,824.67 1083 000 2013 2014 (blank) 0.00 1083 000 2013 2015 (blank) 0.00 1022 000 2013 2013 (blank) 0.00 1032 000 2013 2013 (blank) 110,428,908.45 1075 000 2013 2013 (blank) 0.00 1022 000 2014 2015 (blank) 575,135,341.05 1032 000 2014 2015 (blank) 7,062,500.00

1075 000 2014 2015 (blank) 180,653,376.61 1083 000 2014 2015 (blank) 0.00 1083 000 2014 2016 (blank) 0.00 1022 000 2014 2014 (blank) 0.00 1032 000 2014 2014 (blank) 72,427,516.60 1075 000 2014 2014 (blank) 0.00 1005 000 1990 1990 (blank) (1,694,744.51)0040 000 (blank) (blank) X 589,452.23 1022 000 (blank) (blank) X 46,091,345.15 1032 000 (blank) (blank) X 97,082.31 1041 000 (blank) (blank) X 22,615,832.16 1071 000 (blank) (blank) X 246,935.60 1075 000 (blank) (blank) X 231,209,502.08 0113 000 2012 2013 (blank) 796,828,436.68 0209 000 2012 2013 (blank) 46,983,154.43 0520 000 2012 2013 (blank) 18,466.15 0529 000 2012 2013 (blank) 2,638,096.85 1005 000 2012 2013 (blank) 0.00 1031 000 2012 2013 (blank) 5,000.00 1121 000 2012 2013 (blank) 54,936,510.06 1124 000 2012 2013 (blank) 0.00 1143 000 2012 2013 (blank) 2,528,735.50 1121 000 2012 2014 (blank) 0.00 1031 000 2012 2016 (blank) 315,027,964.93 0202 000 2012 2012 (blank) 0.00 0523 000 2012 2012 (blank) (451,427.25)0529 000 2012 2012 (blank) 8,606,501.90 0540 000 2012 2012 (blank) 0.00 0545 000 2012 2012 (blank) 215,058.30 0601 000 2012 2012 (blank) 0.00 1005 000 2012 2012 (blank) 0.00 1031 000 2012 2012 (blank) 0.00 1069 000 2012 2012 (blank) 2,297,773.81 1082 000 2012 2012 (blank) 905,294.04 1087 000 2012 2012 (blank) 80,514.04 1124 000 2012 2012 (blank) 0.00 1126 000 2012 2012 (blank) 21,127,107.14 0113 000 2013 2014 (blank) 2,847,238,962.81 0209 000 2013 2014 (blank) 17,706,749.30 0520 000 2013 2014 (blank) 20,713,169.19 0529 000 2013 2014 (blank) 16,562,114.51 1031 000 2013 2014 (blank) 0.00 1121 000 2013 2014 (blank) 64,557,432.00 1124 000 2013 2014 (blank) 215,237,654.00 1143 000 2013 2014 (blank) 588,240,868.07 1121 000 2013 2015 (blank) 0.00 1031 000 2013 2017 (blank) 862,940,080.22 0202 000 2013 2013 (blank) 0.00 0523 000 2013 2013 (blank) 20,625.27 0529 000 2013 2013 (blank) 12,514,691.36 0540 000 2013 2013 (blank) 0.00 0545 000 2013 2013 (blank) 219,928.55 0601 000 2013 2013 (blank) 1.41 1005 000 2013 2013 (blank) 6,535,460.00 1031 000 2013 2013 (blank) 0.00 1069 000 2013 2013 (blank) 4,426,572.41 1082 000 2013 2013 (blank) 1,951,102.99

1087 000 2013 2013 (blank) 223,948.05 1124 000 2013 2013 (blank) 0.00 1126 000 2013 2013 (blank) 26,675,790.22 0113 000 2014 2015 (blank) (1,019,250,114.91)0209 000 2014 2015 (blank) 0.00 0520 000 2014 2015 (blank) 0.00 0529 000 2014 2015 (blank) (2,964,100.31)1031 000 2014 2015 (blank) (768,541,204.00)1121 000 2014 2015 (blank) (13,018,731.00)1124 000 2014 2015 (blank) 0.00 1143 000 2014 2015 (blank) 0.00 1121 000 2014 2016 (blank) 0.00 1031 000 2014 2018 (blank) (12,498,504.15)0202 000 2014 2014 (blank) (1,300,000.00)0523 000 2014 2014 (blank) (103,953.79)0529 000 2014 2014 (blank) (13,042,147.55)0540 000 2014 2014 (blank) (46,581,644.00)0545 000 2014 2014 (blank) (883,452.29)0601 000 2014 2014 (blank) (188,639.00)1005 000 2014 2014 (blank) 0.00 1031 000 2014 2014 (blank) 0.00 1069 000 2014 2014 (blank) (7,411,118.80)1082 000 2014 2014 (blank) (1,187,541.87)1087 000 2014 2014 (blank) (5,512,766.07)1124 000 2014 2014 (blank) (158,779,013.00)1126 000 2014 2014 (blank) (645,034,207.05)0529 002 2011 2011 (blank) 0.00 0529 002 2013 2013 (blank) 0.00 0529 001 2014 2014 (blank) 0.00 0529 002 2014 2014 (blank) 0.00 0107 000 (blank) (blank) X 1,324,177.30 0113 000 (blank) (blank) X 4,051,889,850.44 0120 000 (blank) (blank) X 30,120,480.68 0121 000 (blank) (blank) X 22,797,106.39 0201 000 (blank) (blank) X 1,016,470.24 0202 000 (blank) (blank) X 0.00 0203 000 (blank) (blank) X 1,476.21 0209 000 (blank) (blank) X 339,083,838.43 0210 000 (blank) (blank) X 32,897,812.19 0211 000 (blank) (blank) X 77,696.78 0507 000 (blank) (blank) X 513,822.37 0520 000 (blank) (blank) X 414.64 0522 000 (blank) (blank) X 61,008,975.99 0524 000 (blank) (blank) X 500,000.00 0525 000 (blank) (blank) X (302,612.16)0529 000 (blank) (blank) X 56,346.51 0535 000 (blank) (blank) X 7,966,012,929.15 0538 000 (blank) (blank) X 0.00 0600 000 (blank) (blank) X 695,730.88 1005 000 (blank) (blank) X 0.00 1022 000 (blank) (blank) X 126,236.27 1030 000 (blank) (blank) X 7,881,369.93 1031 000 (blank) (blank) X 242,524,968.11 1078 000 (blank) (blank) X 115,034,653.85 1082 000 (blank) (blank) X 151,596.01 1124 000 (blank) (blank) X 0.00 1125 000 (blank) (blank) X 36,299.71

1126 000 (blank) (blank) X 6,085,653.03 1130 000 (blank) (blank) X 0.45 1143 000 (blank) (blank) X 144,051,409.88 1151 000 (blank) (blank) X 24,278.47 1154 000 (blank) (blank) X 5,092,685.16 1155 000 (blank) (blank) X 3,339.00 4107 000 (blank) (blank) X 2,441,649.33 4519 000 (blank) (blank) X 717,618,632.13 4519 001 (blank) (blank) X 777,006,751.65 5116 000 (blank) (blank) X 630,948.81 5121 000 (blank) (blank) X 2,747,861.55 5151 000 (blank) (blank) X 5,146,618.94 5177 000 (blank) (blank) X 24,227,927.45 5497 000 (blank) (blank) X 400,234.69 5515 000 (blank) (blank) X 118,608,756.46 6036 000 (blank) (blank) X 2,003,161.11 6037 000 (blank) (blank) X 1,284,205.85 6038 000 (blank) (blank) X 5,170,487.96 6050 000 (blank) (blank) X 691,605.70 6066 000 (blank) (blank) X 128,068.74 6130 000 (blank) (blank) X 22,839,359.94 6133 000 (blank) (blank) X 1,332,741.17 6166 000 (blank) (blank) X 3,077,622.25 6166 008 (blank) (blank) X (2,556,602.82)6166 009 (blank) (blank) X (477,912.64)6224 000 (blank) (blank) X 4,603.95 6225 000 (blank) (blank) X 1,295,561.84 6275 000 (blank) (blank) X 146,043.50 6275 010 (blank) (blank) X 0.00 6275 003 (blank) (blank) X (136,525.89)6276 000 (blank) (blank) X 24,298,091.86 6755 000 (blank) (blank) X 2,990,063.28 6807 000 (blank) (blank) X 5,559.32 6809 000 (blank) (blank) X 8,125,023.20 6999 000 (blank) (blank) X 0.90 8166 000 (blank) (blank) X 42,710.83 8167 000 (blank) (blank) X 440,228.66 8186 000 (blank) (blank) X 14,132.00 8271 000 (blank) (blank) X 99,429.19 8272 000 (blank) (blank) X 129,199.03 8340 000 (blank) (blank) X 355,753,304.59 8813 000 (blank) (blank) X 1,426,371.77 8821 000 (blank) (blank) X 26,978,008.58 8822 000 (blank) (blank) X 3,452,455.71 0113 000 (blank) (blank) X 0.00 1154 000 2007 2009 (blank) 187,689.18 1031 000 2008 2009 (blank) 19,863,647.16 1154 000 2008 2010 (blank) 0.00 1031 000 2008 2013 (blank) (11,455,762.27)1031 000 2009 2010 (blank) 44,107,548.77 1121 000 2009 2011 (blank) 1,059,026.33 1154 000 2009 2011 (blank) 2,065.00 1031 000 2009 2013 (blank) 0.00 1031 000 2009 2014 (blank) 0.00 1031 000 2009 2009 (blank) 1,765,529.70 1031 000 2010 2011 (blank) (1,339,165.23)1121 000 2010 2011 (blank) 2,213,086.04

1121 000 2010 2012 (blank) 0.00 1031 000 2010 2015 (blank) 0.00 1031 000 2011 2012 (blank) 477,012,873.02 1121 000 2011 2012 (blank) 19,259,371.07 0113 000 2012 2013 (blank) 3,785,600.00 1031 000 2012 2013 (blank) 1,223,355,298.30 1121 000 2012 2013 (blank) 26,295,428.76 1031 000 2012 2016 (blank) 780,264,234.38 1031 000 2013 2014 (blank) 2,358,659,295.93 1121 000 2013 2014 (blank) 43,144,507.35 1031 000 2013 2017 (blank) 1,737,547,191.17 1031 000 2014 2015 (blank) 768,541,204.00 1121 000 2014 2015 (blank) 13,018,731.00 1031 000 2014 2018 (blank) 0.00 0113 000 (blank) (blank) X 0.00 0535 000 (blank) (blank) X 612,216.90 1030 000 (blank) (blank) X 22,781,372.06 1031 000 (blank) (blank) X 1,019,547,869.86 1154 000 (blank) (blank) X 4,476,209.94 1031 001 2012 2016 (blank) 654,316,111.10 1031 001 2013 2017 (blank) 1,452,781,323.10 1031 001 2014 2018 (blank) 11,200,000.00 1030 001 (blank) (blank) X 13,519,145.77 1031 001 (blank) (blank) X 452,646,744.76 0535 000 (blank) (blank) X 0.00 1031 000 2012 2016 (blank) 91,061,081.26 1031 000 2013 2017 (blank) 69,803,936.05 1031 000 2014 2018 (blank) (477,485.00)1030 000 (blank) (blank) X 5,897,944.44 1031 000 (blank) (blank) X 100,534,611.65



105.00 0891 000 (blank) (blank) (blank) 508.19

714.04 1,849.19 7,027.27

1060 000 (blank) (blank) (blank) (552.41)4,064.55 4,248.98 5,096.70




500.00 1435 000 (blank) (blank) (blank) 76.84

339.75 851.35

151,505.95



1,440.00 1,680.00




295,438.01 3220 000 (blank) (blank) (blank) 593,940.30

1,130,868.03 4,742,946.37 7,301,769.01

Period Total2 0.00 2 0.00 2 0.00 2 14,796,907.41 2 (62,212,397.62)2 13,438,815.31 2 0.00 2 (2,572,779.25)2 (4,061,907.85)2 0.00 2 150,014.55 2 (848,597.96)2 (74,734.16)2 1,039.37 2 82,224.54 2 (860,672.30)2 744,919.52 2 3,820,400.24 2 94,474,723.35

56,877,955.15 2 18,210,578.47 2 37,455,680.44 2 0.00 2 0.00 2 4,453.46 2 17,366,492.43 2 149,434.00 2 0.00 2 0.00 2 35,183.23 2 342,987.00 2 23,920.30 2 128,050.87 2 47,986.11 2 0.00 2 1,478,583.62 2 (4,397,421.74)2 147,449.00 2 46,279,599.13 2 3,529,360.98 2 0.98 2 386,866.24 2 1,000.00 2 91.26 2 1,151,382.34 2 0.00 2 0.24 2 0.00 2 435,038.14 2 2,501,769.80 2 4,332,604.46 2 0.00

2 86,616.00 2 56,150,585.15 2 72,565,236.02 2 5,188,498.11 2 0.24 2 2,348,314.45 2 527,519.33 2 0.00 2 219,829.27 2 5,043,464.79 2 9,066,713.62 2 0.00 2 0.00 2 0.00 2 0.00 2 30,872,130.53 2 0.00 2 5,255,012.77 2 0.00 2 0.00 2 0.00 2 1,126,056.42 2 50,699,858.72 2 0.00 2 1,229.08 2 7,558,173.33 2 0.00 2 252,850.68 2 0.00 2 133.28 2 69,272.57 2 606,950.11 2 341,365.80 2 58,820.65 2 0.00 2 10,800,324.21 2 0.00 2 452,692,383.96 2 4,956,572.41 2 274.77 2 208,126.76 2 0.00 2 0.00 2 354,779.83 2 6,363,639.76 2 0.00 2 0.00 2 0.00 2 285,000.00 2 0.00 2 0.00 2 1,644.09 2 0.00 2 1,722,190.30 2 1,064,000.00 2 54,673.82 2 3,573,804.71

2 0.00 2 219,479.29 2 0.00 2 0.00 2 0.00 2 325,441.40 2 645,652.83 2 55,904.97 2 0.00 2 7,444,656.58 2 0.00 2 468,581,093.10 2 6,547,516.71 2 1.98 2 175,552.28 2 27.00 2 (1,454.35)2 27,220,208.69 2 0.00 2 0.00 2 100,573.21 2 0.00 2 2,054,505.87 2 80,417.29 2 832,124.71 2 678,050.91 2 179,424.93 2 1,196,510.42 2 370.42 2 5,988,756.87 2 0.00 2 179,878.45 2 3,059,081.08 2 1,009,071.83 2 1,100,801.20 2 248,386.18 2 2,204,143.53 2 0.00 2 29,234,851.25 2 3,289.23 2 9,550,930.38 2 71,276.36 2 839,715.46 2 10,729,247.38 2 138,955,805.49 2 349,557.37 2 22,844,357.46 2 37,579,185.42 2 2,743,366.27 2 0.00 2 4,451,716.65 2 451,033.43 2 19,300,003.83 2 290,735,750.86 2 7,398,003.59 2 26,983,996.41 2 0.00

2 0.00 2 11,777,822.09 2 15,204,640.59 2 0.00 2 38,018,607.24 2 1,516,141.57 2 89,128.62 2 26,997,182.91 2 9,511,561.89 2 3,334,111.85 2 483,276,425.08 2 0.00 2 56,936,004.22 2 371,029,542.35 2 11,008,950.37 2 533,447.88 2 8,546,868.84 2 28,318.95 2 20,033,957.00 2 336,962.29 2 0.00 2 23,065,892.90 2 5,731,039.20 2 0.00 2 1,226,462.32 2 808,247.88 2 68,801.57 2 684,783,618.76 2 0.00 2 65,887,680.90 2 33,604,580.21 2 1,911,080.70 2 213,932.56 2 5,238,846.08 2 0.00 2 31,944,970.69 2 25,260,693.52 2 0.00 2 5,203,639.03 2 1,143,510,814.67 2 129,669,976.18 2 131,800,749.11 2 0.00 2 0.00 2 0.00 2 23,879,569.94 2 54,543,262.56 2 1,782,208,032.98 2 132,110,909.30 2 420,461,824.67 2 0.00 2 0.00 2 0.00 2 110,428,908.45 2 0.00 2 575,135,341.05 2 7,062,500.00

2 180,653,376.61 2 0.00 2 0.00 2 0.00 2 72,427,516.60 2 0.00 2 (1,694,744.51)2 589,452.23 2 46,091,345.15 2 97,082.31 2 22,615,832.16 2 246,935.60 2 231,209,502.08 2 796,828,436.68 2 46,983,154.43 2 18,466.15 2 2,638,096.85 2 0.00 2 5,000.00 2 54,936,510.06 2 0.00 2 2,528,735.50 2 0.00 2 315,027,964.93 2 0.00 2 (451,427.25)2 8,606,501.90 2 0.00 2 215,058.30 2 0.00 2 0.00 2 0.00 2 2,297,773.81 2 905,294.04 2 80,514.04 2 0.00 2 21,127,107.14 2 2,847,238,962.81 2 17,706,749.30 2 20,713,169.19 2 16,562,114.51 2 0.00 2 64,557,432.00 2 215,237,654.00 2 588,240,868.07 2 0.00 2 862,940,080.22 2 0.00 2 20,625.27 2 12,514,691.36 2 0.00 2 219,928.55 2 1.41 2 6,535,460.00 2 0.00 2 4,426,572.41 2 1,951,102.99

2 223,948.05 2 0.00 2 26,675,790.22 2 (1,019,250,114.91)2 0.00 2 0.00 2 (2,964,100.31)2 (768,541,204.00)2 (13,018,731.00)2 0.00 2 0.00 2 0.00 2 (12,498,504.15)2 (1,300,000.00)2 (103,953.79)2 (13,042,147.55)2 (46,581,644.00)2 (883,452.29)2 (188,639.00)2 0.00 2 0.00 2 (7,411,118.80)2 (1,187,541.87)2 (5,512,766.07)2 (158,779,013.00)2 (645,034,207.05)2 0.00 2 0.00 2 0.00 2 0.00 2 1,324,177.30 2 4,051,889,850.44 2 30,120,480.68 2 22,797,106.39 2 1,016,470.24 2 0.00 2 1,476.21 2 339,083,838.43 2 32,897,812.19 2 77,696.78 2 513,822.37 2 414.64 2 61,008,975.99 2 500,000.00 2 (302,612.16)2 56,346.51 2 7,966,012,929.15 2 0.00 2 695,730.88 2 0.00 2 126,236.27 2 7,881,369.93 2 242,524,968.11 2 115,034,653.85 2 151,596.01 2 0.00 2 36,299.71

2 6,085,653.03 2 0.45 2 144,051,409.88 2 24,278.47 2 5,092,685.16 2 3,339.00 2 2,441,649.33 2 717,618,632.13 2 777,006,751.65 2 630,948.81 2 2,747,861.55 2 5,146,618.94 2 24,227,927.45 2 400,234.69 2 118,608,756.46 2 2,003,161.11 2 1,284,205.85 2 5,170,487.96 2 691,605.70 2 128,068.74 2 22,839,359.94 2 1,332,741.17 2 3,077,622.25 2 (2,556,602.82)2 (477,912.64)2 4,603.95 2 1,295,561.84 2 146,043.50 2 0.00 2 (136,525.89)2 24,298,091.86 2 2,990,063.28 2 5,559.32 2 8,125,023.20 2 0.90 2 42,710.83 2 440,228.66 2 14,132.00 2 99,429.19 2 129,199.03 2 355,753,304.59 2 1,426,371.77 2 26,978,008.58 2 3,452,455.71 2 0.00 2 187,689.18 2 19,863,647.16 2 0.00 2 (11,455,762.27)2 44,107,548.77 2 1,059,026.33 2 2,065.00 2 0.00 2 0.00 2 1,765,529.70 2 (1,339,165.23)2 2,213,086.04

2 0.00 2 0.00 2 477,012,873.02 2 19,259,371.07 2 3,785,600.00 2 1,223,355,298.30 2 26,295,428.76 2 780,264,234.38 2 2,358,659,295.93 2 43,144,507.35 2 1,737,547,191.17 2 768,541,204.00 2 13,018,731.00 2 0.00 2 0.00 2 612,216.90 2 22,781,372.06 2 1,019,547,869.86 2 4,476,209.94 2 654,316,111.10 2 1,452,781,323.10 2 11,200,000.00 2 13,519,145.77 2 452,646,744.76 2 0.00 2 91,061,081.26 2 69,803,936.05 2 (477,485.00)2 5,897,944.44 2 100,534,611.65

38,781,549,814.92 1 41,828,271.09 1 45,294,095.78 1 45,414,822.65 2 58,047,998.65 1 0.00 2 0.00 1 105.00 1 508.19 1 714.04 2 1,849.19 1 7,027.27 1 (552.41)1 4,064.55 1 4,248.98 2 5,096.70 1 0.00 2 200.00 1 0.00 2 0.00 1 0.00 2 0.00 1 500.00 1 76.84 2 339.75 1 851.35 1 151,505.95

1 0.00 2 0.00 2 660.00 1 960.00 1 1,440.00 1 1,680.00 1 0.00 2 0.00 1 0.00 2 0.00 1 16,925.24 1 35,712.61 1 64,274.76 2 295,438.01 1 593,940.30 1 1,130,868.03 1 4,742,946.37 2 7,301,769.01

204,948,337.90 39,043,376,107.97



18F3502 350218F3875 387518F3880 3880


18090200 020018091001 100118100100 010018100200 020018101001 100118110100 010018110200 020018111001 100118120100 010018120200 020018121001 100118130100 010018130200 020018131001 100118140100 010018140200 020018141001 100118X1001 100118X4020 402018X4020.2 402018X4020.3 402018X4294 4294


183102.1 3102

183220 3220



000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) (100,978,376.53) 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 94,412,931.51 2000 2012 2012 (blank) (8,878.95) 2000 2012 2012 (blank) (6,000.00) 2000 2012 2012 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (80,714.39) 2000 (blank) (blank) X 6,498,458.04 2000 (blank) (blank) X 0.00 2002 (blank) (blank) X (286,869,673.39) 2003 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2




Total0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(100,978,376.53)0.00 0.00

94,412,931.51 (8,878.95)(6,000.00)

0.00 0.00 0.00 0.00 0.00 0.00

(80,714.39)6,498,458.04

0.00 (286,869,673.39)

0.00 0.00

(287,032,253.71)0.00 0.00 0.00 0.00 0.00 0.00 0.00

(287,032,253.71)



17F350217F3875.117F3875.217F3875.317F3875.417F388017F388217F388517F3885.717F3886


1700/1016111701/1016111702/1016111703/1116111704/0812051704/1216111704/1316111705/0907301705/0912051705/0912351705/0916111705/1316111705/1416111706/1007301706/1012051706/1012351706/1016111706/1316111706/1416111707/0911091707/0912051707/0915061707/0915071707/0915081707/0918101707/1107301707/1112051707/1112351707/1116111707/1816111708/0907301708/0907351708/0911051708/0912051708/0913191708/1011091708/1012051708/1015061708/101507

1708/1015081708/1018101708/1207301708/1212051708/1212351708/1216111708/171611170818041709/1011161709/1011171709/1013191709/1013201709/1018051709/1018071709/1111091709/1112051709/1115061709/1115071709/1115081709/1118101709/1307301709/1312051709/1312061709/1312351709/1316111709/2016111709073517091000170910011709100217091003170911051709110617091107170911081709140517091453170916111709180417091806170967631710/1113191710/1211091710/1212051710/1215061710/1215071710/1215081710/1218101710/1407301710/1412051710/1412351710/1416111710073517101000171010011710100217101003

171011051710110617101107171011081710140517101453171016111710180417101806171067631711/1213191711/1311091711/1315061711/1315071711/1315081711/1318101711/1507301711/1512051711/1512351711/1516111711073517111000171110011711100217111003171111051711110617111107171111081711140517111453171116111711180417111806171167631712/1313191712/1411091712/1415061712/1415071712/1415081712/1418101712/1607301712/1612051712/1612351712/161611171207351712100017121001171210021712100317121105171211061712110717121108171212051712140517121453

171216111712180417121806171267631713/1405131713/1413191713/1511091713/1515061713/1515071713/1515081713/1518101713/1707301713/1707351713/1712051713/1712351713/171611171307351713100017131001171310021713100317131105171311061713110717131108171312051713140517131453171316111713180417131806171367631714/1513191714/1611091714/1615061714/1615071714/1615081714/1618101714/1807301714/1812051714/1812351714/181611171407351714100017141001171410021714100317141105171411061714110717141108171414051714145317141611171418041714180617146763

1796/0816111799/09161117X038017X073017X081017X110517X110617X120517X123617X131917X145317X150717X161117X180417X180617X181017X455717X491217X509517X518517X556217X600117X600217X602517X602617X605017X627517X627617X643417X650017X650117X670517X670617X685017X699917X871617X872317X873369-1709/131205.569-1710/141205.569-1711/151205.569-1712/161205.569-1713/171205.569-1714/181205.5


175562.1UAPPR TotalURCPT 170199

170869

171030

171060

171099

171125

171210

171299

171435

171840

172442

172462

172621

173019

173041

173102.1

173200

173210


Main Account Sub-Account BPOA EPOA FY Designator3500 000 (blank) (blank) F3502 000 (blank) (blank) F3875 001 (blank) (blank) F3875 002 (blank) (blank) F3875 003 (blank) (blank) F3875 004 (blank) (blank) F3880 000 (blank) (blank) F3882 000 (blank) (blank) F3885 000 (blank) (blank) F3885 007 (blank) (blank) F3886 000 (blank) (blank) F

1611 000 2000 2009 (blank)1611 000 2000 2010 (blank)1611 000 2001 2010 (blank)1611 000 2002 2010 (blank)1611 000 2003 2011 (blank)1205 000 2004 2008 (blank)1611 000 2004 2012 (blank)1611 000 2004 2013 (blank)0730 000 2005 2009 (blank)1205 000 2005 2009 (blank)1235 000 2005 2009 (blank)1611 000 2005 2009 (blank)1611 000 2005 2013 (blank)1611 000 2005 2014 (blank)0730 000 2006 2010 (blank)1205 000 2006 2010 (blank)1235 000 2006 2010 (blank)1611 000 2006 2010 (blank)1611 000 2006 2013 (blank)1611 000 2006 2014 (blank)1109 000 2007 2009 (blank)1205 000 2007 2009 (blank)1506 000 2007 2009 (blank)1507 000 2007 2009 (blank)1508 000 2007 2009 (blank)1810 000 2007 2009 (blank)0730 000 2007 2011 (blank)1205 000 2007 2011 (blank)1235 000 2007 2011 (blank)1611 000 2007 2011 (blank)1611 000 2007 2018 (blank)0730 000 2008 2009 (blank)0735 000 2008 2009 (blank)1105 000 2008 2009 (blank)1205 000 2008 2009 (blank)1319 000 2008 2009 (blank)1109 000 2008 2010 (blank)1205 000 2008 2010 (blank)1506 000 2008 2010 (blank)1507 000 2008 2010 (blank)

1611 000 1996 2008 (blank)1611 000 1999 2009 (blank)0380 000 (blank) (blank) X0730 000 (blank) (blank) X0810 000 (blank) (blank) X1105 000 (blank) (blank) X1106 000 (blank) (blank) X1205 000 (blank) (blank) X1236 000 (blank) (blank) X1319 000 (blank) (blank) X1453 000 (blank) (blank) X1507 000 (blank) (blank) X1611 000 (blank) (blank) X1804 000 (blank) (blank) X1806 000 (blank) (blank) X1810 000 (blank) (blank) X4557 000 (blank) (blank) X4912 000 (blank) (blank) X5095 000 (blank) (blank) X5185 000 (blank) (blank) X5562 000 (blank) (blank) X6001 000 (blank) (blank) X6002 000 (blank) (blank) X6025 000 (blank) (blank) X6026 000 (blank) (blank) X6050 000 (blank) (blank) X6275 000 (blank) (blank) X6276 000 (blank) (blank) X6434 000 (blank) (blank) X6500 000 (blank) (blank) X6501 000 (blank) (blank) X6705 000 (blank) (blank) X6706 000 (blank) (blank) X6850 000 (blank) (blank) X6999 000 (blank) (blank) X8716 000 (blank) (blank) X8723 000 (blank) (blank) X8733 000 (blank) (blank) X1205 005 2009 2013 (blank)1205 005 2010 2014 (blank)1205 005 2011 2015 (blank)1205 005 2012 2016 (blank)1205 005 2013 2017 (blank)1205 005 2014 2018 (blank)

5185 001 (blank) (blank) (blank)5562 001 (blank) (blank) (blank)





Fund Balance Period Total0.00 2 0.00 0.00 2 0.00

2,146,935.22 2 2,146,935.22 41,132,962.55 2 41,132,962.55

0.00 2 0.00 (3,113,359.60) 2 (3,113,359.60)1,559,450.17 2 1,559,450.17

56,092,368.61 2 56,092,368.61 (381,015.40) 2 (381,015.40)

(339,319,204.20) 2 (339,319,204.20)(109,616.74) 2 (109,616.74)

(241,991,479.39)0.00 2 0.00

52,562,509.28 2 52,562,509.28 110,121,954.57 2 110,121,954.57

64,724,968.74 2 64,724,968.74 103,859,521.81 2 103,859,521.81

2,061,711.24 2 2,061,711.24 0.00 2 0.00

180,226,918.57 2 180,226,918.57 29,626.24 2 29,626.24

3,853,255.86 2 3,853,255.86 209,348.33 2 209,348.33

0.00 2 0.00 (22,572.45) 2 (22,572.45)

254,742,715.42 2 254,742,715.42 (244,964.10) 2 (244,964.10)

6,943,867.28 2 6,943,867.28 20,988,408.86 2 20,988,408.86

0.00 2 0.00 0.00 2 0.00

188,207,363.09 2 188,207,363.09 84,839,487.43 2 84,839,487.43

0.00 2 0.00 317,115,254.26 2 317,115,254.26

32,216,456.23 2 32,216,456.23 9,361,849.35 2 9,361,849.35

195,550,958.22 2 195,550,958.22 164,770.55 2 164,770.55

6,626,739.13 2 6,626,739.13 869,362.98 2 869,362.98

0.00 2 0.00 289,103,448.64 2 289,103,448.64

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

39,880,868.72 2 39,880,868.72 220,657,707.70 2 220,657,707.70

79,710,809.99 2 79,710,809.99 0.00 2 0.00

397,615,699.10 2 397,615,699.10 60,450,079.33 2 60,450,079.33

32,925,650.45 2 32,925,650.45 287,781,989.12 2 287,781,989.12

9,360,172.71 2 9,360,172.71 6,154,053.83 2 6,154,053.83

474,481.49 2 474,481.49 0.00 2 0.00

779,087,473.79 2 779,087,473.79 0.00 2 0.00

624,997.21 2 624,997.21 359,746.55 2 359,746.55

305,865,002.92 2 305,865,002.92 1,831,511.07 2 1,831,511.07

40,662,170.08 2 40,662,170.08 767,673.65 2 767,673.65

70,659,057.95 2 70,659,057.95 0.00 2 0.00

614,640,748.31 2 614,640,748.31 139,216,723.87 2 139,216,723.87

83,334,797.01 2 83,334,797.01 149,098,605.78 2 149,098,605.78

12,442,786.46 2 12,442,786.46 163,502,351.27 2 163,502,351.27

361,470.47 2 361,470.47 311,465.43 2 311,465.43

(275,777.25) 2 (275,777.25)979,647,782.16 2 979,647,782.16

3,828,815.48 2 3,828,815.48 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

160,063,203.96 2 160,063,203.96 206,164,643.77 2 206,164,643.77

8,266,331.92 2 8,266,331.92 12,294,186.02 2 12,294,186.02 36,687,341.01 2 36,687,341.01 35,787,533.97 2 35,787,533.97

1,870,656.78 2 1,870,656.78 1,000,676,045.51 2 1,000,676,045.51

54,929,986.17 2 54,929,986.17 0.00 2 0.00

336,893,981.96 2 336,893,981.96 130,687,476.98 2 130,687,476.98

(345,306.45) 2 (345,306.45)1,120,806,234.08 2 1,120,806,234.08

322,261,311.54 2 322,261,311.54 202,213,730.93 2 202,213,730.93 285,884,098.05 2 285,884,098.05

6,985,692.78 2 6,985,692.78 394,870,312.20 2 394,870,312.20

23,129,096.49 2 23,129,096.49 3,439,980,449.52 2 3,439,980,449.52

7,923,857.88 2 7,923,857.88 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

169,813,369.53 2 169,813,369.53 278,610,374.18 2 278,610,374.18

11,355,794.52 2 11,355,794.52 16,388,232.47 2 16,388,232.47 58,549,114.89 2 58,549,114.89 66,623,511.28 2 66,623,511.28

0.00 2 0.00 949,070,643.74 2 949,070,643.74

62,429,170.21 2 62,429,170.21 (255.09) 2 (255.09)

556,476,825.78 2 556,476,825.78 411,810,292.52 2 411,810,292.52

2,099,413,424.80 2 2,099,413,424.80 688,283,374.91 2 688,283,374.91 395,885,564.23 2 395,885,564.23 624,676,126.71 2 624,676,126.71 124,239,082.03 2 124,239,082.03

1,158,844,462.64 2 1,158,844,462.64 7,980,436.15 2 7,980,436.15

5,985,981,922.90 2 5,985,981,922.90 19,617,416.05 2 19,617,416.05

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

202,490,383.55 2 202,490,383.55 295,018,383.60 2 295,018,383.60

10,067,407.12 2 10,067,407.12 17,362,789.35 2 17,362,789.35 44,093,875.46 2 44,093,875.46

206,201,675.38 2 206,201,675.38 0.00 2 0.00

1,350,383,363.67 2 1,350,383,363.67 59,450,372.02 2 59,450,372.02

2,146.57 2 2,146.57 1,208,709,506.31 2 1,208,709,506.31

886,887,413.02 2 886,887,413.02 6,935,699,168.21 2 6,935,699,168.21 1,501,105,495.17 2 1,501,105,495.17

444,261,252.40 2 444,261,252.40 1,968,142,309.45 2 1,968,142,309.45

58,659,847.46 2 58,659,847.46 1,413,800,767.52 2 1,413,800,767.52

13,892,088.57 2 13,892,088.57 9,629,164,292.21 2 9,629,164,292.21

49,280,663.20 2 49,280,663.20 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

193,672,766.88 2 193,672,766.88 557,583,728.86 2 557,583,728.86

37,637,819.92 2 37,637,819.92 2,541,624.67 2 2,541,624.67

146,369,451.59 2 146,369,451.59 29,246,956.18 2 29,246,956.18

353,450,091.15 2 353,450,091.15

14,601,902.51 2 14,601,902.51 2,299,236,083.34 2 2,299,236,083.34

82,027,664.18 2 82,027,664.18 0.00 2 0.00

1,920,956,390.00 2 1,920,956,390.00 5,374,451,620.23 2 5,374,451,620.23 1,639,946,381.66 2 1,639,946,381.66

12,367,106,243.56 2 12,367,106,243.56 2,160,665,508.03 2 2,160,665,508.03

721,588,577.99 2 721,588,577.99 3,694,282,130.62 2 3,694,282,130.62

96,029,080.36 2 96,029,080.36 0.00 2 0.00

1,475,152,017.21 2 1,475,152,017.21 46,019,137.95 2 46,019,137.95

12,691,839,454.08 2 12,691,839,454.08 104,258,475.60 2 104,258,475.60

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

275,068,538.27 2 275,068,538.27 2,557,803,522.56 2 2,557,803,522.56

101,030,688.34 2 101,030,688.34 15,462,468.49 2 15,462,468.49

142,390,913.09 2 142,390,913.09 9,654,638.29 2 9,654,638.29

735,822,874.92 2 735,822,874.92 (18,812,090.34) 2 (18,812,090.34)

7,533,660,293.06 2 7,533,660,293.06 182,718,032.60 2 182,718,032.60

(1,994.86) 2 (1,994.86)(526,860,563.87) 2 (526,860,563.87)

(1,680,594.61) 2 (1,680,594.61)(197,266,656.39) 2 (197,266,656.39)

(45,693,135.80) 2 (45,693,135.80)(6,701,613.03) 2 (6,701,613.03)

(846,673.07) 2 (846,673.07)7,756,434.87 2 7,756,434.87

(8,786,217.87) 2 (8,786,217.87)0.00 2 0.00

(13,866,249.06) 2 (13,866,249.06)(35,785,888.43) 2 (35,785,888.43)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(4,233,162,087.28) 2 (4,233,162,087.28)(1,031,978,153.66) 2 (1,031,978,153.66)

(20,226,246.80) 2 (20,226,246.80)(166,339,928.77) 2 (166,339,928.77)(480,855,549.74) 2 (480,855,549.74)

(8,796,249,425.79) 2 (8,796,249,425.79)(47,468.08) 2 (47,468.08)

(6,887,579,776.18) 2 (6,887,579,776.18)(179,580,660.10) 2 (179,580,660.10)

39,084.82 2 39,084.82

0.00 2 0.00 55,557,024.70 2 55,557,024.70 56,252,301.40 2 56,252,301.40 10,500,000.00 2 10,500,000.00

(83,841,829.95) 2 (83,841,829.95)5,951,653.39 2 5,951,653.39

30.03 2 30.03 221,906.34 2 221,906.34

40,160.30 2 40,160.30 2,263,387.94 2 2,263,387.94 2,254,698.47 2 2,254,698.47 3,515,912.39 2 3,515,912.39

84,956.98 2 84,956.98 4,669,388.96 2 4,669,388.96

(21,977.19) 2 (21,977.19)817,925.42 2 817,925.42

346,780,339.66 2 346,780,339.66 0.00 2 0.00

1,723,746.09 2 1,723,746.09 374,721.98 2 374,721.98

92,200.00 2 92,200.00 1,558,871.68 2 1,558,871.68

1,649.67 2 1,649.67 86,868,976.92 2 86,868,976.92 10,411,841.73 2 10,411,841.73

0.00 2 0.00 45,007,844.67 2 45,007,844.67

3,121,838.61 2 3,121,838.61 0.00 2 0.00

2,375,346.17 2 2,375,346.17 30,946,850.79 2 30,946,850.79 95,844,271.64 2 95,844,271.64

326,996.61 2 326,996.61 281,707.84 2 281,707.84

65,229.67 2 65,229.67 7,739,126.26 2 7,739,126.26 2,632,229.44 2 2,632,229.44

17,539,489.77 2 17,539,489.77 636,315.27 2 636,315.27

20,821,414.27 2 20,821,414.27 0.00 2 0.00

5,462,614.00 2 5,462,614.00 0.00 2 0.00 0.00 2 0.00

89,830,473,608.01 0.00 2 0.00

7,800.00 2 7,800.00 7,800.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

14,101.90 1 14,101.90 14,485.02 2 14,485.02 15,785.69 1 15,785.69

46,415.20 1 46,415.20 0.01 1 0.01

35,900.65 1 35,900.65 51,151.82 1 51,151.82 75,695.68 2 75,695.68

0.00 1 0.00 2 0.00

160.00 1 160.00 290.00 1 290.00

0.00 1 0.00 2 0.00

(4,501,057.73) 1 (4,501,057.73)(224,413.99) 1 (224,413.99)

2,633,633.95 1 2,633,633.95 8,391,646.59 2 8,391,646.59

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

4,343.00 1 4,343.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 110,119.28 2 110,119.28 177,016.60 1 177,016.60 191,612.37 1 191,612.37 192,299.45 1 192,299.45

(1,737,114.76) 2 (1,737,114.76)2,634,321.05 1 2,634,321.05 6,342,663.49 1 6,342,663.49 9,238,310.79 1 9,238,310.79

0.00 1 0.00 2 0.00

184,892.03 1 184,892.03 248,828.43 2 248,828.43 970,145.45 1 970,145.45

1,575,805.30 1 1,575,805.30 (920,942.88) 1 (920,942.88)

4,742,131.73 1 4,742,131.73 7,201,536.62 1 7,201,536.62 8,326,638.09 2 8,326,638.09

46,036,400.83 89,634,526,329.45



16F3502CXPND TotalEXPND 12-1606/090174

12-1606/09018112-1607/09017412-1607/09018112-1607/10017412-1607/10018112-1608/09017412-1608/09018112-1608/10017412-1608/10018112-1608/11017412-1609/10017412-1609/10018112-1609/11017412-1609/11018112-1609/12017412-1609017412-1610/11017412-1610/11018112-1610/12017412-1610/13017412-1610017412-1611/12018112-1611/13018112-1612/13018112-1612/14018112-1612/15018112-1613/14018112-1613/15018112-1613/16018112-1614/15018112-1614/16018114-1608/090174.1014-1608/090174.2014-1609/100174.2014-1609/100181.2014-1609/100184.2014-1610/110174.2014-1610/110181.2014-1610/110184.2014-1611/120174.2014-1611/120181.2014-1611/120184.2014-1612/130174.2014-1612/130181.2014-1612/130184.2014-1613/140174.2014-1613/140181.2014-1613/140184.20

14-1614/150174.2014-1614/150184.201606/0901741606/0901811607/0901741607/0901811607/1001741607/1001811608/0901641608/0901651608/0901741608/0901751608/0901791608/0901811608/0903271608/1001741608/1001811608/1101741608/1101811609/1001051609/1001641609/1001651609/1001671609/1001721609/1001741609/1001751609/1001761609/1001791609/1001811609/1001821609/1001831609/1001841609/1003271609/1004001609/1017001609/1101811609/1201071609/1201751609/12018116090105160901061609016416090165160901661609017216090174160901751609017916090181160902001609032616090327160903291609040016091200160917001610/110164

1610/1101651610/1101741610/1101751610/1101791610/1101811610/1103271610/1112001610/1201751610/1201811610/1301811610010516100106161001641610016516100166161001721610017416100179161001811610020016100326161003271610040016101200161017001611/1201641611/1201651611/1201741611/1201751611/1201791611/1201811611/1203271611/1301811611/1401751611/1401811611010516110106161101641611016516110166161101721611017416110179161101811611018716110200161103261611040016-1110/120035.316-1112/130035.316111200161117001612/1301641612/1301651612/1301721612/1301741612/130175

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

16131521161317001614/1501651614/1501741614/1501751614/1501791614/1501811614/1503271614/1701811614010616140143161401481614015016140162161401631614016416140165161401661614017216140174161401791614018116140187161402001614032616140400161412001614170016-16X8144.1516X014216X016516X016816X016916X017016X017416X017816X017916X018116X018416X018616X040016X120016X152116X152316X152416X170016X180016X180116X420416X451016X460116X514216X515216X515516X539316X611016X6275

16X6501.116X6501.1216X6501.1416X6501.1516X6501.216X6501.316X6501.416X650716X650816X687516X804216X813016X813116X813416X8144

EXPND TotalURCPT 160110

160869

161030

161060

161080

161099

161435

163200

163220

163240


Main Account Sub-Account BPOA EPOA FY Designator Fund Balance3500 000 (blank) (blank) F 0.00 3502 000 (blank) (blank) F 0.00

0174 000 2006 2009 (blank) 0.00 0181 000 2006 2009 (blank) 0.00 0174 000 2007 2009 (blank) 0.00 0181 000 2007 2009 (blank) 56,494.31 0174 000 2007 2010 (blank) 0.00 0181 000 2007 2010 (blank) 0.00 0174 000 2008 2009 (blank) 0.00 0181 000 2008 2009 (blank) 270,461.34 0174 000 2008 2010 (blank) 0.00 0181 000 2008 2010 (blank) 48,000.17 0174 000 2008 2011 (blank) 0.00 0174 000 2009 2010 (blank) 0.00 0181 000 2009 2010 (blank) 405,130.46 0174 000 2009 2011 (blank) 0.00 0181 000 2009 2011 (blank) 488,102.10 0174 000 2009 2012 (blank) 0.00 0174 000 2009 2009 (blank) 0.00 0174 000 2010 2011 (blank) 0.00 0181 000 2010 2011 (blank) 2,126,211.78 0174 000 2010 2012 (blank) 0.00 0174 000 2010 2013 (blank) 0.00 0174 000 2010 2010 (blank) 0.00 0181 000 2011 2012 (blank) 1,961,857.06 0181 000 2011 2013 (blank) 119,509.03 0181 000 2012 2013 (blank) 4,618,210.60 0181 000 2012 2014 (blank) 2,890,063.35 0181 000 2012 2015 (blank) 2,397,269.82 0181 000 2013 2014 (blank) 70,915,927.28 0181 000 2013 2015 (blank) 0.00 0181 000 2013 2016 (blank) 1,082,374.00 0181 000 2014 2015 (blank) 0.00 0181 000 2014 2016 (blank) 0.00 0174 010 2008 2009 (blank) 0.00 0174 020 2008 2009 (blank) 0.00 0174 020 2009 2010 (blank) 0.00 0181 020 2009 2010 (blank) 0.00 0184 020 2009 2010 (blank) 0.00 0174 020 2010 2011 (blank) 0.00 0181 020 2010 2011 (blank) 0.00 0184 020 2010 2011 (blank) 0.00 0174 020 2011 2012 (blank) 0.00 0181 020 2011 2012 (blank) 0.00 0184 020 2011 2012 (blank) 0.00 0174 020 2012 2013 (blank) 0.00 0181 020 2012 2013 (blank) 0.00 0184 020 2012 2013 (blank) 0.00 0174 020 2013 2014 (blank) 97,803.35 0181 020 2013 2014 (blank) 0.00 0184 020 2013 2014 (blank) 0.00

0174 020 2014 2015 (blank) 0.00 0184 020 2014 2015 (blank) 0.00 0174 000 2006 2009 (blank) 0.00 0181 000 2006 2009 (blank) 0.00 0174 000 2007 2009 (blank) 0.00 0181 000 2007 2009 (blank) 3,904,027.12 0174 000 2007 2010 (blank) 0.00 0181 000 2007 2010 (blank) 3,091.84 0164 000 2008 2009 (blank) 291,927.48 0165 000 2008 2009 (blank) 227,697.81 0174 000 2008 2009 (blank) 12,482,667.56 0175 000 2008 2009 (blank) 3,678,975.66 0179 000 2008 2009 (blank) 3,565,671.51 0181 000 2008 2009 (blank) 5,140,292.01 0327 000 2008 2009 (blank) 0.00 0174 000 2008 2010 (blank) 0.00 0181 000 2008 2010 (blank) 4,730,019.15 0174 000 2008 2011 (blank) 0.00 0181 000 2008 2011 (blank) 0.00 0105 000 2009 2010 (blank) 8,505,224.86 0164 000 2009 2010 (blank) 727,703.41 0165 000 2009 2010 (blank) (108,497.97)0167 000 2009 2010 (blank) 9,939,762.48 0172 000 2009 2010 (blank) 8,918,591.77 0174 000 2009 2010 (blank) 45,034,496.81 0175 000 2009 2010 (blank) 5,102,138.90 0176 000 2009 2010 (blank) 2,437,668.05 0179 000 2009 2010 (blank) 36,115,699.97 0181 000 2009 2010 (blank) (3,307,668.56)0182 000 2009 2010 (blank) 57,116,093.57 0183 000 2009 2010 (blank) 0.00 0184 000 2009 2010 (blank) 70,856,126.22 0327 000 2009 2010 (blank) 0.00 0400 000 2009 2010 (blank) 5,395,268.03 1700 000 2009 2010 (blank) 3,189,774.56 0181 000 2009 2011 (blank) 5,206,866.33 0107 000 2009 2012 (blank) 1,024,048.64 0175 000 2009 2012 (blank) 40,119.13 0181 000 2009 2012 (blank) 0.00 0105 000 2009 2009 (blank) 6,684,026.62 0106 000 2009 2009 (blank) 457,688.97 0164 000 2009 2009 (blank) 3,766,772.87 0165 000 2009 2009 (blank) 8,465,049.87 0166 000 2009 2009 (blank) 692,116.81 0172 000 2009 2009 (blank) 2,486,418.98 0174 000 2009 2009 (blank) 16,805,957.13 0175 000 2009 2009 (blank) 0.00 0179 000 2009 2009 (blank) 936,300.29 0181 000 2009 2009 (blank) 4,364,029.23 0200 000 2009 2009 (blank) 4,563,870.43 0326 000 2009 2009 (blank) 183,326,488.91 0327 000 2009 2009 (blank) 0.00 0329 000 2009 2009 (blank) 0.00 0400 000 2009 2009 (blank) 4,711,725.16 1200 000 2009 2009 (blank) 1,142,126.48 1700 000 2009 2009 (blank) 820,840.93 0164 000 2010 2011 (blank) 678,826.31

0165 000 2010 2011 (blank) 35,941,906.93 0174 000 2010 2011 (blank) 66,045,522.08 0175 000 2010 2011 (blank) 719,279.18 0179 000 2010 2011 (blank) 3,484,758.79 0181 000 2010 2011 (blank) 9,557,082.38 0327 000 2010 2011 (blank) 0.00 1200 000 2010 2011 (blank) 232,253.41 0175 000 2010 2012 (blank) 475,188.24 0181 000 2010 2012 (blank) 5,551,648.73 0181 000 2010 2013 (blank) 0.00 0105 000 2010 2010 (blank) (1,216,865.29)0106 000 2010 2010 (blank) 662,927.06 0164 000 2010 2010 (blank) 5,641,561.34 0165 000 2010 2010 (blank) 8,509,848.47 0166 000 2010 2010 (blank) 921,229.18 0172 000 2010 2010 (blank) 3,840,029.10 0174 000 2010 2010 (blank) 21,327,466.65 0179 000 2010 2010 (blank) 2,093,107.81 0181 000 2010 2010 (blank) 193,957.62 0200 000 2010 2010 (blank) 1,525,718.35 0326 000 2010 2010 (blank) 1,117,953,700.72 0327 000 2010 2010 (blank) 0.00 0400 000 2010 2010 (blank) 5,981,512.79 1200 000 2010 2010 (blank) 3,476,470.03 1700 000 2010 2010 (blank) 1,241,104.02 0164 000 2011 2012 (blank) 569,099.75 0165 000 2011 2012 (blank) 44,302,748.01 0174 000 2011 2012 (blank) 185,375,264.85 0175 000 2011 2012 (blank) 296,900.67 0179 000 2011 2012 (blank) 27,307,670.56 0181 000 2011 2012 (blank) 11,369,326.18 0327 000 2011 2012 (blank) 0.00 0181 000 2011 2013 (blank) 18,292,917.42 0175 000 2011 2014 (blank) 7,565,535.40 0181 000 2011 2014 (blank) 5,000.00 0105 000 2011 2011 (blank) 11,404,938.61 0106 000 2011 2011 (blank) 501,277.48 0164 000 2011 2011 (blank) 3,462,616.79 0165 000 2011 2011 (blank) 13,179,983.61 0166 000 2011 2011 (blank) 1,198,565.52 0172 000 2011 2011 (blank) 2,635,000.39 0174 000 2011 2011 (blank) 28,760,890.18 0179 000 2011 2011 (blank) 7,050,575.81 0181 000 2011 2011 (blank) 6,632,659.34 0187 000 2011 2011 (blank) 241,254,685.33 0200 000 2011 2011 (blank) 3,987,697.94 0326 000 2011 2011 (blank) 99,766,950.78 0400 000 2011 2011 (blank) 6,503,154.91 0035 003 2010 2012 (blank) 583,734.74 0035 003 2012 2013 (blank) 202,000.00 1200 000 2011 2011 (blank) 3,129,353.41 1700 000 2011 2011 (blank) 4,793,368.43 0164 000 2012 2013 (blank) 7,919,399.15 0165 000 2012 2013 (blank) 75,682,615.32 0172 000 2012 2013 (blank) 89,938.05 0174 000 2012 2013 (blank) 284,409,267.60 0175 000 2012 2013 (blank) 4,781,701.58

0178 000 2012 2013 (blank) (219,978,000.00)0179 000 2012 2013 (blank) 45,051,807.38 0181 000 2012 2013 (blank) 19,313,716.53 0327 000 2012 2013 (blank) 0.00 0168 000 2012 2014 (blank) 45,000,000.00 0181 000 2012 2014 (blank) 50,880,510.46 0168 000 2012 2015 (blank) 123,466,394.80 0181 000 2012 2015 (blank) 100,130,946.66 0105 000 2012 2012 (blank) 1,852.16 0106 000 2012 2012 (blank) 716,351.87 0143 000 2012 2012 (blank) 5,445,164.31 0148 000 2012 2012 (blank) 2,838,994.25 0150 000 2012 2012 (blank) 207,588.30 0162 000 2012 2012 (blank) 394,803.23 0163 000 2012 2012 (blank) 1,499,067.95 0164 000 2012 2012 (blank) 4,464,901.79 0165 000 2012 2012 (blank) 6,120,232.91 0166 000 2012 2012 (blank) 1,407,043.82 0172 000 2012 2012 (blank) 1,814,811.40 0174 000 2012 2012 (blank) 87,256,110.43 0179 000 2012 2012 (blank) 11,898,716.99 0181 000 2012 2012 (blank) 3,032,393.53 0187 000 2012 2012 (blank) 414,651,517.92 0200 000 2012 2012 (blank) 20,206,810.62 0326 000 2012 2012 (blank) 426,533,742.60 0400 000 2012 2012 (blank) 9,890,406.44 1200 000 2012 2012 (blank) 6,081,861.98 1521 000 2012 2012 (blank) 0.00 1700 000 2012 2012 (blank) 9,942,878.65 0164 000 2013 2014 (blank) 0.00 0165 000 2013 2014 (blank) 80,888,699.07 0172 000 2013 2014 (blank) 594,800.00 0174 000 2013 2014 (blank) 938,283,544.77 0175 000 2013 2014 (blank) 207,705,504.01 0178 000 2013 2014 (blank) 0.00 0179 000 2013 2014 (blank) 223,820,176.61 0181 000 2013 2014 (blank) 804,315,782.65 0327 000 2013 2014 (blank) 444,000,000.00 0181 000 2013 2016 (blank) 98,227,967.00 0106 000 2013 2013 (blank) 3,073,381.30 0143 000 2013 2013 (blank) 5,605,448.91 0148 000 2013 2013 (blank) 1,060,958.60 0150 000 2013 2013 (blank) 959,131.10 0162 000 2013 2013 (blank) 5,511,365.63 0163 000 2013 2013 (blank) 5,162,206.62 0164 000 2013 2013 (blank) 29,580,898.76 0165 000 2013 2013 (blank) 16,528,387.23 0166 000 2013 2013 (blank) 21,578,855.43 0172 000 2013 2013 (blank) 4,218,010.70 0174 000 2013 2013 (blank) 381,172,765.91 0179 000 2013 2013 (blank) 14,838,983.12 0181 000 2013 2013 (blank) 2,175,546.68 0187 000 2013 2013 (blank) 474,201,222.54 0200 000 2013 2013 (blank) 22,615,061.77 0326 000 2013 2013 (blank) 537,172,220.73 0400 000 2013 2013 (blank) 25,774,804.37 1200 000 2013 2013 (blank) 12,626,644.57

1521 000 2013 2013 (blank) 0.00 1700 000 2013 2013 (blank) 25,798,052.18 0165 000 2014 2015 (blank) 0.00 0174 000 2014 2015 (blank) 0.00 0175 000 2014 2015 (blank) 0.00 0179 000 2014 2015 (blank) 102,235,790.98 0181 000 2014 2015 (blank) 0.00 0327 000 2014 2015 (blank) 0.00 0181 000 2014 2017 (blank) 0.00 0106 000 2014 2014 (blank) (16,987,601.72)0143 000 2014 2014 (blank) (47,159,479.58)0148 000 2014 2014 (blank) (25,463,517.42)0150 000 2014 2014 (blank) (9,135,343.61)0162 000 2014 2014 (blank) (323,731.57)0163 000 2014 2014 (blank) (23,917,348.13)0164 000 2014 2014 (blank) 36,693,046.29 0165 000 2014 2014 (blank) (54,997,560.20)0166 000 2014 2014 (blank) (2,502,713.48)0172 000 2014 2014 (blank) (13,999,056.01)0174 000 2014 2014 (blank) 1,626,144,697.51 0179 000 2014 2014 (blank) 2,382,337.76 0181 000 2014 2014 (blank) (6,210,188.76)0187 000 2014 2014 (blank) 500,000,000.00 0200 000 2014 2014 (blank) (94,540,800.16)0326 000 2014 2014 (blank) (53,804,034.49)0400 000 2014 2014 (blank) (114,745,442.38)1200 000 2014 2014 (blank) (83,180,954.31)1700 000 2014 2014 (blank) (36,100,884.59)8144 015 (blank) (blank) X 24,424,966.13 0142 000 (blank) (blank) X 158,562.50 0165 000 (blank) (blank) X 409,219.43 0168 000 (blank) (blank) X 101,308,031.63 0169 000 (blank) (blank) X 131,035,836.03 0170 000 (blank) (blank) X 17,853,821.58 0174 000 (blank) (blank) X 0.00 0178 000 (blank) (blank) X 219,978,000.00 0179 000 (blank) (blank) X 11,619,980.27 0181 000 (blank) (blank) X 5,798,916.70 0184 000 (blank) (blank) X 24,741,354.46 0186 000 (blank) (blank) X 0.00 0400 000 (blank) (blank) X 0.00 1200 000 (blank) (blank) X 5,233.00 1521 000 (blank) (blank) X 1,700,490,713.83 1523 000 (blank) (blank) X 1,533,207.12 1524 000 (blank) (blank) X 79,515,605.89 1700 000 (blank) (blank) X (8,527.82)1800 000 (blank) (blank) X 17,186,155.45 1801 000 (blank) (blank) X 34,328,013.05 4204 000 (blank) (blank) X 300,401.60 4510 000 (blank) (blank) X 0.00 4601 000 (blank) (blank) X 49,608,430.41 5142 000 (blank) (blank) X 19,297,141.20 5152 000 (blank) (blank) X 601,740,973.26 5155 000 (blank) (blank) X 884.37 5393 000 (blank) (blank) X 39,149,393.68 6110 000 (blank) (blank) X 0.00 6275 000 (blank) (blank) X 0.00

6501 001 (blank) (blank) X (16,727.84)6501 012 (blank) (blank) X 326,308.50 6501 014 (blank) (blank) X 4,739.29 6501 015 (blank) (blank) X (73,252.15)6501 002 (blank) (blank) X 493.52 6501 003 (blank) (blank) X 692,336.13 6501 004 (blank) (blank) X 0.00 6507 000 (blank) (blank) X 158,241,100.07 6508 000 (blank) (blank) X 3,676,631.06 6875 000 (blank) (blank) X (6,277.84)8042 000 (blank) (blank) X 3,186,223,801.38 8130 000 (blank) (blank) X 6,411.52 8131 000 (blank) (blank) X 171,253.48 8134 000 (blank) (blank) X 905.92 8144 000 (blank) (blank) X 189,169,896.16


0869 000 (blank) (blank) (blank) 0.00 42.50 87.50

191.65 1030 000 (blank) (blank) (blank) 8,833,099.70

9,519,091.57 11,426,634.38 13,483,702.64






1,377,354.10 3220 000 (blank) (blank) (blank) (8,833,318.74)

115,186.63 326,581.22


Period Total2 0.00 2 0.00

0.00 2 0.00 2 0.00 2 0.00 2 56,494.31 2 0.00 2 0.00 2 0.00 2 270,461.34 2 0.00 2 48,000.17 2 0.00 2 0.00 2 405,130.46 2 0.00 2 488,102.10 2 0.00 2 0.00 2 0.00 2 2,126,211.78 2 0.00 2 0.00 2 0.00 2 1,961,857.06 2 119,509.03 2 4,618,210.60 2 2,890,063.35 2 2,397,269.82 2 70,915,927.28 2 0.00 2 1,082,374.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 97,803.35 2 0.00 2 0.00

2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 3,904,027.12 2 0.00 2 3,091.84 2 291,927.48 2 227,697.81 2 12,482,667.56 2 3,678,975.66 2 3,565,671.51 2 5,140,292.01 2 0.00 2 0.00 2 4,730,019.15 2 0.00 2 0.00 2 8,505,224.86 2 727,703.41 2 (108,497.97)2 9,939,762.48 2 8,918,591.77 2 45,034,496.81 2 5,102,138.90 2 2,437,668.05 2 36,115,699.97 2 (3,307,668.56)2 57,116,093.57 2 0.00 2 70,856,126.22 2 0.00 2 5,395,268.03 2 3,189,774.56 2 5,206,866.33 2 1,024,048.64 2 40,119.13 2 0.00 2 6,684,026.62 2 457,688.97 2 3,766,772.87 2 8,465,049.87 2 692,116.81 2 2,486,418.98 2 16,805,957.13 2 0.00 2 936,300.29 2 4,364,029.23 2 4,563,870.43 2 183,326,488.91 2 0.00 2 0.00 2 4,711,725.16 2 1,142,126.48 2 820,840.93 2 678,826.31

2 35,941,906.93 2 66,045,522.08 2 719,279.18 2 3,484,758.79 2 9,557,082.38 2 0.00 2 232,253.41 2 475,188.24 2 5,551,648.73 2 0.00 2 (1,216,865.29)2 662,927.06 2 5,641,561.34 2 8,509,848.47 2 921,229.18 2 3,840,029.10 2 21,327,466.65 2 2,093,107.81 2 193,957.62 2 1,525,718.35 2 1,117,953,700.72 2 0.00 2 5,981,512.79 2 3,476,470.03 2 1,241,104.02 2 569,099.75 2 44,302,748.01 2 185,375,264.85 2 296,900.67 2 27,307,670.56 2 11,369,326.18 2 0.00 2 18,292,917.42 2 7,565,535.40 2 5,000.00 2 11,404,938.61 2 501,277.48 2 3,462,616.79 2 13,179,983.61 2 1,198,565.52 2 2,635,000.39 2 28,760,890.18 2 7,050,575.81 2 6,632,659.34 2 241,254,685.33 2 3,987,697.94 2 99,766,950.78 2 6,503,154.91 2 583,734.74 2 202,000.00 2 3,129,353.41 2 4,793,368.43 2 7,919,399.15 2 75,682,615.32 2 89,938.05 2 284,409,267.60 2 4,781,701.58

2 (219,978,000.00)2 45,051,807.38 2 19,313,716.53 2 0.00 2 45,000,000.00 2 50,880,510.46 2 123,466,394.80 2 100,130,946.66 2 1,852.16 2 716,351.87 2 5,445,164.31 2 2,838,994.25 2 207,588.30 2 394,803.23 2 1,499,067.95 2 4,464,901.79 2 6,120,232.91 2 1,407,043.82 2 1,814,811.40 2 87,256,110.43 2 11,898,716.99 2 3,032,393.53 2 414,651,517.92 2 20,206,810.62 2 426,533,742.60 2 9,890,406.44 2 6,081,861.98 2 0.00 2 9,942,878.65 2 0.00 2 80,888,699.07 2 594,800.00 2 938,283,544.77 2 207,705,504.01 2 0.00 2 223,820,176.61 2 804,315,782.65 2 444,000,000.00 2 98,227,967.00 2 3,073,381.30 2 5,605,448.91 2 1,060,958.60 2 959,131.10 2 5,511,365.63 2 5,162,206.62 2 29,580,898.76 2 16,528,387.23 2 21,578,855.43 2 4,218,010.70 2 381,172,765.91 2 14,838,983.12 2 2,175,546.68 2 474,201,222.54 2 22,615,061.77 2 537,172,220.73 2 25,774,804.37 2 12,626,644.57

2 0.00 2 25,798,052.18 2 0.00 2 0.00 2 0.00 2 102,235,790.98 2 0.00 2 0.00 2 0.00 2 (16,987,601.72)2 (47,159,479.58)2 (25,463,517.42)2 (9,135,343.61)2 (323,731.57)2 (23,917,348.13)2 36,693,046.29 2 (54,997,560.20)2 (2,502,713.48)2 (13,999,056.01)2 1,626,144,697.51 2 2,382,337.76 2 (6,210,188.76)2 500,000,000.00 2 (94,540,800.16)2 (53,804,034.49)2 (114,745,442.38)2 (83,180,954.31)2 (36,100,884.59)2 24,424,966.13 2 158,562.50 2 409,219.43 2 101,308,031.63 2 131,035,836.03 2 17,853,821.58 2 0.00 2 219,978,000.00 2 11,619,980.27 2 5,798,916.70 2 24,741,354.46 2 0.00 2 0.00 2 5,233.00 2 1,700,490,713.83 2 1,533,207.12 2 79,515,605.89 2 (8,527.82)2 17,186,155.45 2 34,328,013.05 2 300,401.60 2 0.00 2 49,608,430.41 2 19,297,141.20 2 601,740,973.26 2 884.37 2 39,149,393.68 2 0.00 2 0.00

2 (16,727.84)2 326,308.50 2 4,739.29 2 (73,252.15)2 493.52 2 692,336.13 2 0.00 2 158,241,100.07 2 3,676,631.06 2 (6,277.84)2 3,186,223,801.38 2 6,411.52 2 171,253.48 2 905.92 2 189,169,896.16

16,883,813,881.72 1 0.00 2 0.00 1 0.00 2 42.50 1 87.50 1 191.65 1 8,833,099.70 2 9,519,091.57 1 11,426,634.38 1 13,483,702.64 1 0.00 2 0.00 1 5,983,100.81 2 6,969,099.84 1 7,553,660.90 1 8,272,338.04 2 8,856.14 1 11,677.01 1 25,565.66 1 60,585.09 1 29,911.62 1 32,987.21 1 36,043.74 2 44,256.11 2 22,432.31 1 153,660.45 1 197,397.41 1 1,377,354.10 1 (8,833,318.74)1 115,186.63 2 326,581.22 1 9,125,308.43 1 0.00 2 0.00

74,775,533.92 16,958,589,415.64



15F350215F3845.115F3845.1115F3845.1815F3845.215F3845.715F387515F3875.115F3875.1015F3875.1115F3875.215F3880.115F3880.1015F3880.1115F3880.1815F3880.215F3880.315F3880.415F3880.615F3880.715F3880.815F3885.115F3885.1115F3885.2


1507/0901331507/0911001508/0901281508/0901291508/0901321508/0902001508/0903221508/0903241508/0903281508/0903341508/0907001508/0910601508/0911001508/0913001508/1001291508/100133150803271509/1001281509/1001291509/1001321509/1001361509/1002001509/1003221509/1003241509/100328

1509/1004021509/1004111509/1004121509/1004211509/1006991509/1007001509/1010601509/1011001509/1013001509/1101291509/1303261509/1411001509010015090105150901281509012915090136150902001509032215090323150903241509032715090328150903331509033915090403150904201509050015090700150910601509106115091100150913001510/1101281510/1101291510/1101321510/1101331510/1101361510/1102001510/1103221510/1103231510/1103241510/1103281510/1103391510/1107001510/1110601510/1111001510/1113001510/1201291510010015100105151001281510012915100136151002001510032215100323

15100324151003271510032815100333151003391510040315100420151005001510070015-10090930.315-10100930.31510106015101061151011001510110215-10110930.315-10120930.31510130015-10130930.315-10140930.315-10X0930.31511/1201281511/1201291511/1201361511/1202001511/1203221511/1203241511/1203281511/1207001511/1210601511/1211001511010015110128151101291511013615110200151103221511032315110324151103271511032815110333151103391511040515110420151105001511070015-1110/120035.41511106015111061151111001511110215-1112/130035.415-1113/140035.4151113001512/1301281512/130129

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

1514/1503241514/1507001514/1510601514/151100151401001514012815140129151402001514032215140323151403241514032715140328151403331514033915140500151407001514106015141061151411001514130015-75098393.115-75108393.115-75118393.115X010415X012815X012915X013015X013215X013315X013415X013615X013715X020015X020315X031115X031915X032215X032315X032415X032815X032915X033315X033415X033915X034015X040115X040315X040415X040515X040615X040915X042015X050015X070015X072015X1003

15X100415X102015X106015X110015X110115X130015X450015X452615X457515X504115X504215X507315X509415X513115X549815X6050.115X6050.215X607815X608415X608515X611815X611915X6275.115X6275.1015X6275.1115X6275.1815X6275.215X6275.415X6275.615X6275.715X6275.815X6276.115X6276.215X6501.115X6501.1115X6501.1815X6501.215X669515X686615X687415X6875.415X687615X6876.1815X811615X830515X830615X840815X852615X852815X858515X859015X859115X859415X859515X859615X860015X8602

15X860315X860415X860875-15091060.375-15101060.375-15111060.375-15121060.375-15131060.375-15141060.375-15X5041.16


150834

150840

150850

150854

150861

150869

150891

151030

151040

151050

151050.7

151060

151099

151210

151299

151435

152814

153102.1

153200

153220


Main Account Sub-Account BPOA EPOA FY Designator3500 000 (blank) (blank) F3502 000 (blank) (blank) F3845 001 (blank) (blank) F3845 011 (blank) (blank) F3845 018 (blank) (blank) F3845 002 (blank) (blank) F3845 007 (blank) (blank) F3875 000 (blank) (blank) F3875 001 (blank) (blank) F3875 010 (blank) (blank) F3875 011 (blank) (blank) F3875 002 (blank) (blank) F3880 001 (blank) (blank) F3880 010 (blank) (blank) F3880 011 (blank) (blank) F3880 018 (blank) (blank) F3880 002 (blank) (blank) F3880 003 (blank) (blank) F3880 004 (blank) (blank) F3880 006 (blank) (blank) F3880 007 (blank) (blank) F3880 008 (blank) (blank) F3885 001 (blank) (blank) F3885 011 (blank) (blank) F3885 002 (blank) (blank) F

0129 000 2007 2009 (blank)0133 000 2007 2009 (blank)1100 000 2007 2009 (blank)0128 000 2008 2009 (blank)0129 000 2008 2009 (blank)0132 000 2008 2009 (blank)0200 000 2008 2009 (blank)0322 000 2008 2009 (blank)0324 000 2008 2009 (blank)0328 000 2008 2009 (blank)0334 000 2008 2009 (blank)0700 000 2008 2009 (blank)1060 000 2008 2009 (blank)1100 000 2008 2009 (blank)1300 000 2008 2009 (blank)0129 000 2008 2010 (blank)0133 000 2008 2010 (blank)0327 000 2008 2008 (blank)0128 000 2009 2010 (blank)0129 000 2009 2010 (blank)0132 000 2009 2010 (blank)0136 000 2009 2010 (blank)0200 000 2009 2010 (blank)0322 000 2009 2010 (blank)0324 000 2009 2010 (blank)0328 000 2009 2010 (blank)

0324 000 2010 2010 (blank)0327 000 2010 2010 (blank)0328 000 2010 2010 (blank)0333 000 2010 2010 (blank)0339 000 2010 2010 (blank)0403 000 2010 2010 (blank)0420 000 2010 2010 (blank)0500 000 2010 2010 (blank)0700 000 2010 2010 (blank)0930 003 2009 2009 (blank)0930 003 2010 2010 (blank)1060 000 2010 2010 (blank)1061 000 2010 2010 (blank)1100 000 2010 2010 (blank)1102 000 2010 2010 (blank)0930 003 2011 2011 (blank)0930 003 2012 2012 (blank)1300 000 2010 2010 (blank)0930 003 2013 2013 (blank)0930 003 2014 2014 (blank)0930 003 (blank) (blank) X0128 000 2011 2012 (blank)0129 000 2011 2012 (blank)0136 000 2011 2012 (blank)0200 000 2011 2012 (blank)0322 000 2011 2012 (blank)0324 000 2011 2012 (blank)0328 000 2011 2012 (blank)0700 000 2011 2012 (blank)1060 000 2011 2012 (blank)1100 000 2011 2012 (blank)0100 000 2011 2011 (blank)0128 000 2011 2011 (blank)0129 000 2011 2011 (blank)0136 000 2011 2011 (blank)0200 000 2011 2011 (blank)0322 000 2011 2011 (blank)0323 000 2011 2011 (blank)0324 000 2011 2011 (blank)0327 000 2011 2011 (blank)0328 000 2011 2011 (blank)0333 000 2011 2011 (blank)0339 000 2011 2011 (blank)0405 000 2011 2011 (blank)0420 000 2011 2011 (blank)0500 000 2011 2011 (blank)0700 000 2011 2011 (blank)0035 004 2010 2012 (blank)1060 000 2011 2011 (blank)1061 000 2011 2011 (blank)1100 000 2011 2011 (blank)1102 000 2011 2011 (blank)0035 004 2012 2013 (blank)0035 004 2013 2014 (blank)1300 000 2011 2011 (blank)0128 000 2012 2013 (blank)0129 000 2012 2013 (blank)

0324 000 2014 2015 (blank)0700 000 2014 2015 (blank)1060 000 2014 2015 (blank)1100 000 2014 2015 (blank)0100 000 2014 2014 (blank)0128 000 2014 2014 (blank)0129 000 2014 2014 (blank)0200 000 2014 2014 (blank)0322 000 2014 2014 (blank)0323 000 2014 2014 (blank)0324 000 2014 2014 (blank)0327 000 2014 2014 (blank)0328 000 2014 2014 (blank)0333 000 2014 2014 (blank)0339 000 2014 2014 (blank)0500 000 2014 2014 (blank)0700 000 2014 2014 (blank)1060 000 2014 2014 (blank)1061 000 2014 2014 (blank)1100 000 2014 2014 (blank)1300 000 2014 2014 (blank)8393 001 2009 2009 (blank)8393 001 2010 2010 (blank)8393 001 2011 2011 (blank)0104 000 (blank) (blank) X0128 000 (blank) (blank) X0129 000 (blank) (blank) X0130 000 (blank) (blank) X0132 000 (blank) (blank) X0133 000 (blank) (blank) X0134 000 (blank) (blank) X0136 000 (blank) (blank) X0137 000 (blank) (blank) X0200 000 (blank) (blank) X0203 000 (blank) (blank) X0311 000 (blank) (blank) X0319 000 (blank) (blank) X0322 000 (blank) (blank) X0323 000 (blank) (blank) X0324 000 (blank) (blank) X0328 000 (blank) (blank) X0329 000 (blank) (blank) X0333 000 (blank) (blank) X0334 000 (blank) (blank) X0339 000 (blank) (blank) X0340 000 (blank) (blank) X0401 000 (blank) (blank) X0403 000 (blank) (blank) X0404 000 (blank) (blank) X0405 000 (blank) (blank) X0406 000 (blank) (blank) X0409 000 (blank) (blank) X0420 000 (blank) (blank) X0500 000 (blank) (blank) X0700 000 (blank) (blank) X0720 000 (blank) (blank) X1003 000 (blank) (blank) X

8603 000 (blank) (blank) X8604 000 (blank) (blank) X8608 000 (blank) (blank) X1060 003 2009 2009 (blank)1060 003 2010 2010 (blank)1060 003 2011 2011 (blank)1060 003 2012 2012 (blank)1060 003 2013 2013 (blank)1060 003 2014 2014 (blank)5041 016 (blank) (blank) X




















35,792.69 2 35,792.69 56,724.32 2 56,724.32

0.00 2 0.00 8,877.39 2 8,877.39

0.00 2 0.00 (462.18) 2 (462.18)

6,702,385.84 2 6,702,385.84 1,535,679.26 2 1,535,679.26

0.00 2 0.00 250,689.78 2 250,689.78 744,639.87 2 744,639.87

0.00 2 0.00 0.00 2 0.00

11,765.83 2 11,765.83 292,806.50 2 292,806.50 153,878.15 2 153,878.15

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

727,912,944.22 2 727,912,944.22 (321,808.88) 2 (321,808.88)

(69,247,166.66) 2 (69,247,166.66)668,136,746.13

12,868.16 2 12,868.16 0.00 2 0.00 0.00 2 0.00

638,385.07 2 638,385.07 19,287.79 2 19,287.79

1,912,904.64 2 1,912,904.64 4,469,925.39 2 4,469,925.39

453,695.99 2 453,695.99 672,564.05 2 672,564.05

79,681.47 2 79,681.47 0.00 2 0.00

18,977.96 2 18,977.96 0.00 2 0.00

2,803,119.74 2 2,803,119.74 0.00 2 0.00

35,750.40 2 35,750.40 0.00 2 0.00

470,538.99 2 470,538.99 728,971.73 2 728,971.73

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,366,317.77 2 2,366,317.77 505,001.37 2 505,001.37 320,809.32 2 320,809.32 278,388.12 2 278,388.12

55,437,029.85 2 55,437,029.85 10,435,834.03 2 10,435,834.03 96,538,363.48 2 96,538,363.48

0.00 2 0.00 634,746.57 2 634,746.57 286,919.89 2 286,919.89

3,786,235.00 2 3,786,235.00 3,159,737.58 2 3,159,737.58

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(373,466.44) 2 (373,466.44)260,344.19 2 260,344.19

0.00 2 0.00 17,168,146.69 2 17,168,146.69

2,957,448.72 2 2,957,448.72 0.00 2 0.00

82,596,500.61 2 82,596,500.61 6,097,222.36 2 6,097,222.36

53,289.78 2 53,289.78 3,010,137.15 2 3,010,137.15

22,921.58 2 22,921.58 706,430.65 2 706,430.65

0.00 2 0.00 1,267,595.04 2 1,267,595.04

691,335.09 2 691,335.09 5,961,636.49 2 5,961,636.49

237,604.71 2 237,604.71 28,506.59 2 28,506.59

14,322,537.21 2 14,322,537.21 452,911.09 2 452,911.09

2,654,138.47 2 2,654,138.47 2,599,139.69 2 2,599,139.69

588,615.15 2 588,615.15 0.00 2 0.00 0.00 2 0.00

7,181,585.74 2 7,181,585.74 0.00 2 0.00

5,268,347.94 2 5,268,347.94 468,684.80 2 468,684.80

1,411,563.19 2 1,411,563.19 5,913,675.91 2 5,913,675.91

0.00 2 0.00 0.00 2 0.00

1,192,145.19 2 1,192,145.19 320,936.30 2 320,936.30 558,444.20 2 558,444.20

0.00 2 0.00 0.00 2 0.00

485,886.47 2 485,886.47 0.00 2 0.00

19,018,794.01 2 19,018,794.01 3,017,985.62 2 3,017,985.62

0.00 2 0.00 103,682,988.66 2 103,682,988.66

20,973,809.01 2 20,973,809.01 (63,695.55) 2 (63,695.55)

9,201,152.00 2 9,201,152.00 96,683.00 2 96,683.00

2,649,808.78 2 2,649,808.78 0.00 2 0.00

2,830,849.16 2 2,830,849.16 0.00 2 0.00

2,720,165.99 2 2,720,165.99 301,778.83 2 301,778.83

9,329,227.73 2 9,329,227.73 2,463,026.03 2 2,463,026.03 4,969,546.17 2 4,969,546.17

21,028,209.27 2 21,028,209.27 339,687.52 2 339,687.52

1,902,552.99 2 1,902,552.99 1,709,827.22 2 1,709,827.22 9,630,658.40 2 9,630,658.40

11,128,709.73 2 11,128,709.73 1,866,874.63 2 1,866,874.63

16,261,476.17 2 16,261,476.17 279,459,288.31 2 279,459,288.31

19,874,618.07 2 19,874,618.07 54,822.73 2 54,822.73

3,841.09 2 3,841.09 0.00 2 0.00

333,381.94 2 333,381.94 208,079.85 2 208,079.85 118,624.83 2 118,624.83

0.00 2 0.00 20,469.94 2 20,469.94

3,979,986.34 2 3,979,986.34 592,360.10 2 592,360.10 343,237.80 2 343,237.80

9,472,455.81 2 9,472,455.81 6,096,733.51 2 6,096,733.51

0.00 2 0.00 137,470,722.56 2 137,470,722.56

19,737,204.07 2 19,737,204.07 135,171.51 2 135,171.51

9,772,172.44 2 9,772,172.44 0.00 2 0.00

1,021,077.99 2 1,021,077.99 0.00 2 0.00

2,739,940.91 2 2,739,940.91 4,112,670.08 2 4,112,670.08 4,642,775.24 2 4,642,775.24

767,119.26 2 767,119.26 1,712,397.95 2 1,712,397.95 1,435,524.28 2 1,435,524.28

31,849,528.20 2 31,849,528.20 354,445.08 2 354,445.08

9,589,905.64 2 9,589,905.64 (259,206.99) 2 (259,206.99)

1,392,269.18 2 1,392,269.18 0.00 2 0.00

1,387,321.04 2 1,387,321.04 (538,994.31) 2 (538,994.31)

0.00 2 0.00

272,259.75 2 272,259.75 (463,604.63) 2 (463,604.63)144,470.05 2 144,470.05

0.00 2 0.00 2,378.28 2 2,378.28 3,306.55 2 3,306.55

1,195,546.73 2 1,195,546.73 24,123.20 2 24,123.20

15,080,387.94 2 15,080,387.94 5,739,903.07 2 5,739,903.07

248,691,458.72 2 248,691,458.72 56,745,372.16 2 56,745,372.16 (1,629,449.18) 2 (1,629,449.18)21,070,259.49 2 21,070,259.49

0.00 2 0.00 1,229,687.45 2 1,229,687.45

0.00 2 0.00 2,670,435.99 2 2,670,435.99

0.00 2 0.00 684,832.46 2 684,832.46

18,858,958.51 2 18,858,958.51 61,181,978.44 2 61,181,978.44

427,148.79 2 427,148.79 36,840,521.15 2 36,840,521.15

(290,217.56) 2 (290,217.56)6,528,792.83 2 6,528,792.83 (390,656.60) 2 (390,656.60)

0.00 2 0.00 10,638,988.09 2 10,638,988.09 (1,417,592.42) 2 (1,417,592.42)

990,603.24 2 990,603.24 0.00 2 0.00

253,792.57 2 253,792.57 4,897,535.94 2 4,897,535.94

14,129,248.82 2 14,129,248.82 214,194.57 2 214,194.57

1,628,318.06 2 1,628,318.06 5,715,161.96 2 5,715,161.96

393,395,605.75 2 393,395,605.75 88,041,327.18 2 88,041,327.18 10,763,243.42 2 10,763,243.42 42,910,707.42 2 42,910,707.42

0.00 2 0.00 746,868.64 2 746,868.64

0.00 2 0.00 12,034,765.29 2 12,034,765.29

0.00 2 0.00 930,852.31 2 930,852.31

31,133,036.69 2 31,133,036.69 133,102,967.89 2 133,102,967.89

28,970.50 2 28,970.50 97,668,044.53 2 97,668,044.53

(1,876.84) 2 (1,876.84)2,660,484.28 2 2,660,484.28 (463,817.32) 2 (463,817.32)699,983.26 2 699,983.26

(617,174.30) 2 (617,174.30)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

4,134,245.29 2 4,134,245.29 (367,158.02) 2 (367,158.02)

(205,074,650.93) 2 (205,074,650.93)(24,766,145.90) 2 (24,766,145.90)

(1,627,367,069.58) 2 (1,627,367,069.58)(422,621,725.62) 2 (422,621,725.62)

(68,505,781.93) 2 (68,505,781.93)(270,792,230.13) 2 (270,792,230.13)

0.00 2 0.00 (19,412,342.08) 2 (19,412,342.08)

0.00 2 0.00 (59,364,793.87) 2 (59,364,793.87)

(2,016,030.64) 2 (2,016,030.64)(266,012,616.61) 2 (266,012,616.61)

(1,559,085,947.18) 2 (1,559,085,947.18)(2,783,043.58) 2 (2,783,043.58)

(459,961,263.07) 2 (459,961,263.07)(17,721,545.92) 2 (17,721,545.92)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

17,970.99 2 17,970.99 16,299,621.75 2 16,299,621.75

2,522,010.22 2 2,522,010.22 0.00 2 0.00

28,177,142.09 2 28,177,142.09 30,445,672.53 2 30,445,672.53 13,373,004.77 2 13,373,004.77 30,159,641.49 2 30,159,641.49

0.00 2 0.00 759,607,895.79 2 759,607,895.79 319,237,213.33 2 319,237,213.33 353,490,326.57 2 353,490,326.57

21,443,512.52 2 21,443,512.52 (13,261,504.18) 2 (13,261,504.18)35,041,412.81 2 35,041,412.81 29,694,615.44 2 29,694,615.44

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,442,677.77 2 1,442,677.77 0.00 2 0.00

200,564,930.49 2 200,564,930.49 176,157,577.17 2 176,157,577.17 (10,978,744.19) 2 (10,978,744.19)

1,373,010,596.97 2 1,373,010,596.97 418,419,416.29 2 418,419,416.29 599,933,083.68 2 599,933,083.68 820,822,974.19 2 820,822,974.19

3,548,156.14 2 3,548,156.14 0.00 2 0.00

27,825,620.60 2 27,825,620.60 547,288.20 2 547,288.20

86,163,206.84 2 86,163,206.84

0.00 2 0.00 (215,881,786.30) 2 (215,881,786.30)

2,966,613.07 2 2,966,613.07 100,166,403.52 2 100,166,403.52

8,957,472.48 2 8,957,472.48 9,087,380.22 2 9,087,380.22

20,316,195.33 2 20,316,195.33 711,011,542.31 2 711,011,542.31

17,390,131.82 2 17,390,131.82 11,040,258,204.03 2 11,040,258,204.03

54,382,804.84 2 54,382,804.84 (4,057,494.91) 2 (4,057,494.91)

0.00 2 0.00 154,826,977.38 2 154,826,977.38

0.00 2 0.00 (10,475.17) 2 (10,475.17)

0.00 2 0.00 184,014.96 2 184,014.96 351,748.18 2 351,748.18

50,777,881.06 2 50,777,881.06 116,413.86 2 116,413.86

0.00 2 0.00 (3,058,984.17) 2 (3,058,984.17)

70,524.17 2 70,524.17 1,352,905.58 2 1,352,905.58

(34,555,560.85) 2 (34,555,560.85)(24,097.29) 2 (24,097.29)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

4,400,726.21 2 4,400,726.21 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

6,797.16 2 6,797.16 0.00 2 0.00

658.26 2 658.26 3,012,148.36 2 3,012,148.36

39,875,862.55 2 39,875,862.55 0.00 2 0.00

(11,555.07) 2 (11,555.07)9,293,220.94 2 9,293,220.94

74,882,012.26 2 74,882,012.26 3,327.29 2 3,327.29

339,294.48 2 339,294.48 91,961,302.43 2 91,961,302.43

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

200,777.94 2 200,777.94 0.00 2 0.00

38.50 2 38.50 0.00 2 0.00

295,273.06 2 295,273.06

0.00 2 0.00 61.55 2 61.55

0.00 2 0.00 4,580.15 2 4,580.15

42,775.48 2 42,775.48 3,617,725.77 2 3,617,725.77

86,938.68 2 86,938.68 2,324,266.25 2 2,324,266.25 9,460,125.50 2 9,460,125.50

35,285,161.68 2 35,285,161.68 14,979,510,065.91

0.00 2 0.00 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

15,000,000.00 1 15,000,000.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 260,763.10 1 260,763.10 661,861.00 1 661,861.00

1,048,373.15 1 1,048,373.15 1,237,275.30 2 1,237,275.30

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

189,190.76 1 189,190.76 225,405.46 1 225,405.46 502,939.13 1 502,939.13

1,582,773.90 2 1,582,773.90 0.00 1 0.00

2 0.00 2,895.54 1 2,895.54

10,628.28 1 10,628.28 38,447.52 2 38,447.52 56,913.32 1 56,913.32

31,072,686.26 1 31,072,686.26 143,365,509.75 2 143,365,509.75 339,723,146.80 1 339,723,146.80 388,009,867.27 1 388,009,867.27

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

9,179.65 1 9,179.65 17,445.46 1 17,445.46

170,714.82 2 170,714.82

173,145.76 1 173,145.76 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 10,374.35 1 10,374.35 16,275.34 1 16,275.34 19,582.93 1 19,582.93 90,026.29 2 90,026.29

1,426,835.65 2 1,426,835.65 2,099,257.78 1 2,099,257.78

32,387,540.83 1 32,387,540.83 1,836,774,996.44 1 1,836,774,996.44

2,796,184,051.84 18,443,830,863.88



14F350214F3845.1614F3845.1814F3845.1914F3845.614F3845.814F3875.1114F3875.1714F3880.114F3880.1014F3880.1114F3880.1614F3880.1814F3880.1914F3880.214F3880.2014F3880.2114F3880.2514F3880.2914F3880.614F3880.814F3885.114F3885.11

CXPND TotalEXPND 12-14X1116.11

12-14X5015.1012-14X5232.1112-14X5260.1112-14X5573.1112-14X5575.111407/0908041408/0901021408/0904121408/0906801408/0908041408/0910361408/0910461408/0911091408/0916111408/0918011408/0919171408/0921001408/0923011408/0951401408/1008041409/1001021409/1004121409/1006811409/1007861409/1008031409/100804

1409/1010351409/1010361409/1010411409/1011081409/1011091409/1011121409/1011261409/1016101409/1016111409/1016131409/1018011409/1019171409/1021001409/1021011409/1023011409/1023021409/1026291409/1051401409/1055411409/1108041409/1121001409/1121011409/1201011409/1206811409/13210114090102140901041409010714090120140904121409041514090680140908041409103414091036140910421409111414091611140916911409180114091917140921001409262714092628140954121410/1101021410/1104121410/1108041410/1110361410/1116111410/1118011410/1119171410/1121001410/1123011410/1151401410/1208041410/122100

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

1412/1308041412/1310361412/1316111412/1317001412/1318011412/1319171412/1321001412/1323011412/1350651412/1351401412/1408041412/1421001412/1501011412010214120104141201071412012014120412141204151412068014120787141208041412103414121036141210421412111414121611141216911412170014121801141219171412210014122627141226281412541214-12X1106.111413/1401021413/1404121413/1408041413/1410361413/1416111413/1417001413/1418011413/1419171413/1421001413/1423011413/1450651413/1451401413/1508041413/1510461413/1521001413/2320101413/23567014130102141301041413010714130120

1413041214130415141306801413078714130804141310341413103614131042141311141413161114131691141317001413180114131917141321001413262714132628141354121414/1501021414/1504121414/1507871414/1508041414/1510361414/1516111414/1517001414/1518011414/1519171414/1521001414/1523011414/1550651414/1551401414/1608041414/1610461414/162100141401021414010414140107141401201414041514140680141407871414080414-1409/101126.114-1409/101126.1014-1409/101126.1114-1409/101126.1614-1409/101126.2014141034141410361414104214141114141416111414169114141700141418011414191714142100

14142627141426281414541214-14X0102.1014-14X0102.1614-14X0102.1914-14X0102.214-14X0102.2014-14X0102.2214-14X0102.814-14X0105.1014-14X0105.1614-14X0105.1814-14X0120.114-14X0120.2014-14X0684.1014-14X1119.1014-14X1119.1614-14X1119.2014-14X1120.1014-14X1120.1614-14X1120.2014-14X1121.114-14X1121.1014-14X1121.1114-14X1121.1614-14X1121.2014-14X1121.614-14X1121.814-14X1125.114-14X1125.1014-14X1125.1114-14X1125.1614-14X1125.2014-14X1618.114-14X1618.1014-14X1618.1114-14X1618.1614-14X1618.2014-14X1618.614-14X1618.814-14X2103.2014-14X2301.614-14X5198.114-14X5198.1014-14X5198.1114-14X5198.1614-14X5198.1914-14X5198.2014-14X5198.614-14X5198.814-14X5232.1014-14X5232.1614-14X5232.614-14X5260.1014-14X5260.1614-14X5573.16

14-1608/090174.1014-1608/090174.2014-1609/100174.2014-1610/110174.2014-1611/120174.2014-1612/130174.2014-1613/140174.2014-1614/150174.2014X010214X010414X010714X011814X012014X012414X041214X041414X041514X041614X041814X066714X068014X068114X068514X068714X078714X080414X095914X103114X103614X103914X104214X104614X104914X105114X110914X111014X111614X111714X111814X111914X112014X112114X112514X112714X112814X114014X114314X161114X161214X161814X165014X165214X169614X170014X180114X180214X1803

14X547914X548114X548314X548514X549414X549514X549614X550114X550514X550614X553514X553614X553714X555414X555614X555814X555914X556114X557114X557214X557314X557414X557514X557614X557914X559314X561214X564814X565614X566214X566314X566614X566714X568514X588414X589614X589814X602914X603914X6050.114X6050.1014X6050.1114X6050.1614X6050.1814X6050.1914X6050.2014X6050.2914X6050.614X605314X614014X6275.114X6275.1014X6275.1114X6275.1614X6275.1814X6275.1914X6275.20

14X6275.2914X6275.614X6276.114X6276.1614X6276.2014X6276.614X628514X6500.114X6500.1014X6500.1114X6500.1614X6500.1814X6500.1914X6500.2014X6500.2214X6500.614X6500.814X6501.1014X6501.1614X6501.1814X6501.2014X6501.614X670414X670514X670714X680014X680114X680214X680314X6875.2914X7565.42814X803014X803714X805214X806914X807014X815114X821514X821614X836114X836914X837014X856268-14X557369-1408/091036.569-1409/101036.569-1410/111036.569-1411/121036.569-14X1039.569-14X1110.569-14X1116.569-14X5232.1169-14X5232.569-14X5481.569-14X8215.596-14X103996-14X2301

96-14X503596-14X557396-14X5573.8


145000.24145000.25145000.26145000.27145000.28145000.29145005.10145005.11145005.2145005.3145005.4145005.7145005.8145005.9145015.1145015.2145015.3145015.5145016145032145044145078145107145128145132145133145135145140145143145157.45145157.50145173.3145241145294.1145412.1145494.1145494.3145537.3145881145882145896.11145897148069.3148069.4


140850

140869

140880

140891

141030

141040

141060

141080

141098

141099

141210

141299

141411

141412

141419

141424

141427

141435

141493

141499

141614

141811

141820

142020

142032

142039

142229

142239

142259

142419.1

142484

142622

142729.3

142742.3

142747.3

142774.3

142814

143102.1

143200

143220

143230

143231


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4,544,223.91 2 4,544,223.91 173,743.00 2 173,743.00

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

986,837,539.72 2 986,837,539.72 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

6,469.32 2 6,469.32 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

37,396,833.23 2 37,396,833.23 1,028,958,809.18

0.00 2 0.00 0.00 2 0.00

83,161,227.18 2 83,161,227.18 12,000.00 2 12,000.00

195,424.12 2 195,424.12 772,347.19 2 772,347.19

0.00 2 0.00 141,449.85 2 141,449.85 265,764.02 2 265,764.02

0.00 2 0.00 2,047,822.98 2 2,047,822.98

887,352.46 2 887,352.46 0.00 2 0.00 0.00 2 0.00

6,191,371.97 2 6,191,371.97 955,231.35 2 955,231.35 422,306.42 2 422,306.42

10,703,801.84 2 10,703,801.84 0.00 2 0.00

5,975,722.11 2 5,975,722.11 0.03 2 0.03

134,911.74 2 134,911.74 153,931.39 2 153,931.39

2,452,822.66 2 2,452,822.66 289,582.27 2 289,582.27 681,598.63 2 681,598.63

3,284,824.10 2 3,284,824.10

270,369.92 2 270,369.92 2,008,900.53 2 2,008,900.53

302,675.55 2 302,675.55 4,622,523.80 2 4,622,523.80

0.00 2 0.00 3,116,449.40 2 3,116,449.40

319,245.14 2 319,245.14 225,589.88 2 225,589.88

8,714,893.14 2 8,714,893.14 2,000,283.73 2 2,000,283.73 1,153,952.79 2 1,153,952.79

187,595.93 2 187,595.93 9,990,181.98 2 9,990,181.98

527,692.17 2 527,692.17 0.00 2 0.00

6,680,858.32 2 6,680,858.32 2,164.92 2 2,164.92

5,808,811.07 2 5,808,811.07 153,616.10 2 153,616.10

17,356.86 2 17,356.86 235,212.00 2 235,212.00

4,346.19 2 4,346.19 1,292,735.86 2 1,292,735.86

16,687.48 2 16,687.48 (120,230.87) 2 (120,230.87)594,922.71 2 594,922.71 400,028.74 2 400,028.74 387,398.45 2 387,398.45

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(1,628.97) 2 (1,628.97)2,276,153.52 2 2,276,153.52

15,562,169.85 2 15,562,169.85 1,997,115.48 2 1,997,115.48

108,888.59 2 108,888.59 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,456,096.94 2 1,456,096.94 0.97 2 0.97

66,382.97 2 66,382.97 65,719.36 2 65,719.36

6,936,999.21 2 6,936,999.21 2,365,398.74 2 2,365,398.74

12,355,473.08 2 12,355,473.08 2,322,601.25 2 2,322,601.25

723,939.57 2 723,939.57 11,522,161.32 2 11,522,161.32

0.00 2 0.00 11,046,907.71 2 11,046,907.71

115.88 2 115.88 (18,003.61) 2 (18,003.61)

0.00 2 0.00 1,308,563.74 2 1,308,563.74

639,657.20 2 639,657.20 449,584.21 2 449,584.21

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

7,192,836.37 2 7,192,836.37 (74,503.20) 2 (74,503.20)

1,142,955.63 2 1,142,955.63 17,461,155.90 2 17,461,155.90

3,777,333.61 2 3,777,333.61 53,025.18 2 53,025.18

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,391,367.82 2 2,391,367.82 7,847.50 2 7,847.50

424,616.49 2 424,616.49 194,218.13 2 194,218.13

12,751,175.59 2 12,751,175.59 4,767,694.11 2 4,767,694.11

23,958,228.68 2 23,958,228.68 1,417,761.16 2 1,417,761.16 3,780,146.88 2 3,780,146.88 2,647,624.54 2 2,647,624.54

18,517,777.83 2 18,517,777.83 0.00 2 0.00

1,257,572.00 2 1,257,572.00 2,479.95 2 2,479.95

817,103.38 2 817,103.38 0.00 2 0.00

1,976,615.79 2 1,976,615.79 1,995,934.43 2 1,995,934.43

132,050.33 2 132,050.33 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(252,588.15) 2 (252,588.15)2,356,268.64 2 2,356,268.64

22,270,946.05 2 22,270,946.05 3,231,901.73 2 3,231,901.73

693,647.52 2 693,647.52 (794.65) 2 (794.65)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

582,218.69 2 582,218.69 244,269.93 2 244,269.93

2,403,685.25 2 2,403,685.25 392,212.87 2 392,212.87

20,278,541.26 2 20,278,541.26 16,997,749.90 2 16,997,749.90 65,929,466.40 2 65,929,466.40

1,086,590.13 2 1,086,590.13 4,593,687.04 2 4,593,687.04 1,025,952.14 2 1,025,952.14

44,336,264.60 2 44,336,264.60 0.00 2 0.00

1,090,082.40 2 1,090,082.40 4,764,125.36 2 4,764,125.36

3,967.49 2 3,967.49 13,778,972.65 2 13,778,972.65

0.00 2 0.00 691,220.94 2 691,220.94

1,299,736.09 2 1,299,736.09 801,510.79 2 801,510.79

6,790.71 2 6,790.71 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

298,798.16 2 298,798.16 (538,186.06) 2 (538,186.06)

4,004,731.00 2 4,004,731.00 42,544,708.41 2 42,544,708.41

7,951,514.68 2 7,951,514.68 77,963.37 2 77,963.37

(1,787,668.19) 2 (1,787,668.19)29,286.00 2 29,286.00

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

990,561.66 2 990,561.66 471,237.18 2 471,237.18

2,223,647.81 2 2,223,647.81 25,106,434.30 2 25,106,434.30

2,041,785.13 2 2,041,785.13 133,484,077.29 2 133,484,077.29

56,950,836.28 2 56,950,836.28 205,518,611.76 2 205,518,611.76

19,202,472.46 2 19,202,472.46 40,556,565.38 2 40,556,565.38 11,813,823.86 2 11,813,823.86

327,834,839.75 2 327,834,839.75 0.00 2 0.00

4,917,772.65 2 4,917,772.65 25,360,894.58 2 25,360,894.58

80,669.36 2 80,669.36 39,465,350.25 2 39,465,350.25 56,979,576.40 2 56,979,576.40

0.00 2 0.00 1,885,613,577.96 2 1,885,613,577.96

(209,750.53) 2 (209,750.53)1,739,884.32 2 1,739,884.32

432,335.62 2 432,335.62 65,622.59 2 65,622.59

0.00 2 0.00 9,919,618.20 2 9,919,618.20

(26,459.94) 2 (26,459.94)148,325.25 2 148,325.25

(1,336,107.03) 2 (1,336,107.03)5,249,875.50 2 5,249,875.50

118,448,375.27 2 118,448,375.27 16,633,239.47 2 16,633,239.47

77,681.07 2 77,681.07 (6,787,664.46) 2 (6,787,664.46)

0.00 2 0.00 0.00 2 0.00

(54,250.00) 2 (54,250.00)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,724,627.92 2 2,724,627.92 196,694.91 2 196,694.91

(40,882,085.77) 2 (40,882,085.77)(1,298,055.89) 2 (1,298,055.89)

0.00 2 0.00 (174,506,929.64) 2 (174,506,929.64)

(2,233,470.97) 2 (2,233,470.97)(227,687,004.62) 2 (227,687,004.62)

(10,942,210.94) 2 (10,942,210.94)(12,008,754.00) 2 (12,008,754.00)(13,172,640.34) 2 (13,172,640.34)

(263,707,939.06) 2 (263,707,939.06)0.00 2 0.00

11,650,591.64 2 11,650,591.64 0.00 2 0.00

13,816.61 2 13,816.61 0.00 2 0.00 0.00 2 0.00

(436,682.54) 2 (436,682.54)(11,805,095.68) 2 (11,805,095.68)(18,432,016.58) 2 (18,432,016.58)

(147,577.82) 2 (147,577.82)(586,400.00) 2 (586,400.00)

0.00 2 0.00 0.00 2 0.00

(1,892,438.31) 2 (1,892,438.31)0.00 2 0.00

24,578.20 2 24,578.20 390,213.30 2 390,213.30

32,296.54 2 32,296.54 26,735.80 2 26,735.80

35,653,765.98 2 35,653,765.98 (449,448,138.25) 2 (449,448,138.25)

(8,474,832.17) 2 (8,474,832.17)(2,826.69) 2 (2,826.69)

(6,086,335.95) 2 (6,086,335.95)0.00 2 0.00

(13,260.17) 2 (13,260.17)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

0.00 2 0.00 (20,603.22) 2 (20,603.22)

1,438,988.31 2 1,438,988.31 36,800,000.00 2 36,800,000.00

102,066,905.09 2 102,066,905.09 13,111,827.77 2 13,111,827.77

2,317,030.36 2 2,317,030.36 0.00 2 0.00

5,902,185.00 2 5,902,185.00 39,666,626.85 2 39,666,626.85

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

4,974,406.88 2 4,974,406.88 937,185.04 2 937,185.04

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

16,003,793.00 2 16,003,793.00 5,888,472.74 2 5,888,472.74 5,631,467.30 2 5,631,467.30

344,188.40 2 344,188.40 613,727.50 2 613,727.50 575,750.13 2 575,750.13

6,840,482.50 2 6,840,482.50 36,975,021.61 2 36,975,021.61

220,299,202.36 2 220,299,202.36 18,211,805.68 2 18,211,805.68 59,213,173.47 2 59,213,173.47

0.00 2 0.00 152,562.78 2 152,562.78 128,679.47 2 128,679.47

3,574,149.21 2 3,574,149.21 468,223.94 2 468,223.94

72,306.19 2 72,306.19 1,622,265.45 2 1,622,265.45

0.00 2 0.00 1,936,045.76 2 1,936,045.76

0.00 2 0.00 12,893,073.67 2 12,893,073.67

1,085,456.39 2 1,085,456.39 38,049,942.65 2 38,049,942.65

0.00 2 0.00 176,615.37 2 176,615.37

62,729.62 2 62,729.62 5,888,568.97 2 5,888,568.97

15,716,153.31 2 15,716,153.31 12,613,987.62 2 12,613,987.62

3,741,858.05 2 3,741,858.05 3,680.00 2 3,680.00

0.00 2 0.00 650,870.71 2 650,870.71

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

97,803.35 2 97,803.35 0.00 2 0.00

205,811,691.16 2 205,811,691.16 0.00 2 0.00 0.00 2 0.00

4,237,748.03 2 4,237,748.03 4,382,281.04 2 4,382,281.04

0.00 2 0.00 148,262,369.03 2 148,262,369.03

1,076,045.85 2 1,076,045.85 300,398,942.80 2 300,398,942.80

159,152.97 2 159,152.97 0.00 2 0.00 0.00 2 0.00

813,739,620.47 2 813,739,620.47 213,666.47 2 213,666.47 527,006.63 2 527,006.63

67,066,436.74 2 67,066,436.74 2,680,232.18 2 2,680,232.18

(43,471,428.33) 2 (43,471,428.33)209,167.77 2 209,167.77 208,742.64 2 208,742.64

11,885,239.18 2 11,885,239.18 423,895,549.74 2 423,895,549.74

2,622,848.41 2 2,622,848.41 0.00 2 0.00

281.34 2 281.34 0.00 2 0.00

169,032,873.35 2 169,032,873.35 8,735,964.91 2 8,735,964.91

12,945,761.55 2 12,945,761.55 0.00 2 0.00

2,376,394.44 2 2,376,394.44 0.00 2 0.00 0.00 2 0.00

6,040,697.25 2 6,040,697.25 (160,143,697.00) 2 (160,143,697.00)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(5,261,727.04) 2 (5,261,727.04)92,498,024.63 2 92,498,024.63

2,310,568.02 2 2,310,568.02 0.00 2 0.00

5,790,029.92 2 5,790,029.92 5,291,089.90 2 5,291,089.90

143,070,620.49 2 143,070,620.49 150,711.26 2 150,711.26

0.00 2 0.00 642,902,459.95 2 642,902,459.95

0.00 2 0.00 119,578,535.25 2 119,578,535.25

1,841,168.05 2 1,841,168.05 65,480,493.13 2 65,480,493.13

6,656,851.30 2 6,656,851.30 1,084,798.30 2 1,084,798.30

157,080,766.79 2 157,080,766.79 9,619,199.06 2 9,619,199.06

0.00 2 0.00 0.00 2 0.00

55,176.94 2 55,176.94 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

16,000,000.00 2 16,000,000.00 0.00 2 0.00

644,190.26 2 644,190.26 0.00 2 0.00 0.00 2 0.00

215,967,235.22 2 215,967,235.22 59,813,518.58 2 59,813,518.58

221,855,283.04 2 221,855,283.04 0.00 2 0.00 0.00 2 0.00

4,255,684.50 2 4,255,684.50 108,825.05 2 108,825.05

45,000.00 2 45,000.00 56,500,408.67 2 56,500,408.67

2,686,100.88 2 2,686,100.88 224,292,316.31 2 224,292,316.31

55,983,474.38 2 55,983,474.38 107,208,629.65 2 107,208,629.65 235,965,694.52 2 235,965,694.52

0.00 2 0.00 96,301,058.07 2 96,301,058.07

280,323.91 2 280,323.91 0.00 2 0.00

11,380,935.76 2 11,380,935.76 (45,945.81) 2 (45,945.81)

49,780,196.84 2 49,780,196.84 4,509,958.09 2 4,509,958.09

44,408,839.49 2 44,408,839.49 169,878,915.75 2 169,878,915.75

(67,067.79) 2 (67,067.79)15,948,389.27 2 15,948,389.27

234,104,960.52 2 234,104,960.52 (1,152.73) 2 (1,152.73)

1,696,117.74 2 1,696,117.74 1,089,656.80 2 1,089,656.80

10,337,461.02 2 10,337,461.02 5,492,053.58 2 5,492,053.58 6,549,521.89 2 6,549,521.89

528,333.93 2 528,333.93 180,144.99 2 180,144.99

91,293.44 2 91,293.44 16,000.00 2 16,000.00

1,400,160.21 2 1,400,160.21 5,768,073.93 2 5,768,073.93

3,145.41 2 3,145.41 0.00 2 0.00

10,307,834.80 2 10,307,834.80 1,297,839.96 2 1,297,839.96

0.01 2 0.01 0.00 2 0.00

1,713,389.12 2 1,713,389.12 180,009,010.59 2 180,009,010.59

34,443.43 2 34,443.43 174,270.14 2 174,270.14

5,220,395.20 2 5,220,395.20 (33,722.64) 2 (33,722.64)

1,058.56 2 1,058.56 30,472,019.95 2 30,472,019.95

1,354.97 2 1,354.97 15,590,546.92 2 15,590,546.92 66,632,908.09 2 66,632,908.09

503,889.36 2 503,889.36 13,738,415.62 2 13,738,415.62 20,049,681.54 2 20,049,681.54 16,031,917.16 2 16,031,917.16

0.00 2 0.00 73,553,352.81 2 73,553,352.81

5,623,803.47 2 5,623,803.47 (4,539,173.61) 2 (4,539,173.61)4,042,578.34 2 4,042,578.34

0.00 2 0.00 3,691,948.34 2 3,691,948.34

80,598,873.91 2 80,598,873.91 1,445,371.54 2 1,445,371.54

481,723.21 2 481,723.21 3,691.21 2 3,691.21

4,215,472.10 2 4,215,472.10 3,349,482.44 2 3,349,482.44 8,869,194.61 2 8,869,194.61 7,376,665.73 2 7,376,665.73

649,549.82 2 649,549.82 99,559.49 2 99,559.49

0.00 2 0.00 476,660.49 2 476,660.49

6,900.00 2 6,900.00 19,003,816.55 2 19,003,816.55

558.87 2 558.87 0.00 2 0.00

122,140,810.98 2 122,140,810.98 0.00 2 0.00 0.00 2 0.00

730,153.11 2 730,153.11 0.00 2 0.00

164,217,707.80 2 164,217,707.80 38,559.41 2 38,559.41

53.87 2 53.87 15.13 2 15.13

113,201,156.76 2 113,201,156.76 37,664.59 2 37,664.59 12,423.81 2 12,423.81

6,035,567.97 2 6,035,567.97 0.00 2 0.00

182,906.87 2 182,906.87 10,150,025.44 2 10,150,025.44

287,656.47 2 287,656.47 2,980,500.00 2 2,980,500.00

507,354.71 2 507,354.71 4,647,343.04 2 4,647,343.04 7,074,284.09 2 7,074,284.09

60,575,579.32 2 60,575,579.32 0.00 2 0.00

670,594.21 2 670,594.21 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,007,590.35 2 2,007,590.35 0.00 2 0.00

6,179,204.46 2 6,179,204.46 193,280.19 2 193,280.19 424,700.36 2 424,700.36 635,358.00 2 635,358.00

517,671,226.44 2 517,671,226.44 178,749,120.44 2 178,749,120.44

0.00 2 0.00 11,781,878.07 2 11,781,878.07 70,008,021.83 2 70,008,021.83

0.00 2 0.00 50,000.00 2 50,000.00

1,000.00 2 1,000.00 0.00 2 0.00 0.00 2 0.00

1,830,074.17 2 1,830,074.17 30,739.00 2 30,739.00 15,078.78 2 15,078.78

0.00 2 0.00 32,235,669.52 2 32,235,669.52

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

20,993.41 2 20,993.41 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

16,149,856.33 2 16,149,856.33 0.00 2 0.00

16,029,265.42 2 16,029,265.42 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(16,905.37) 2 (16,905.37)0.00 2 0.00

(103,313.73) 2 (103,313.73)0.00 2 0.00

186,839,335.36 2 186,839,335.36 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(1,917.73) 2 (1,917.73)0.00 2 0.00

40,936,620.37 2 40,936,620.37 (5,974.68) 2 (5,974.68)

0.00 2 0.00 960.00 2 960.00

2,573,845.26 2 2,573,845.26 4,975.00 2 4,975.00

62,877,832.30 2 62,877,832.30 387,591.91 2 387,591.91

1,969,067.08 2 1,969,067.08 3,477,590.45 2 3,477,590.45

313,862.46 2 313,862.46 2,823,221.28 2 2,823,221.28

(77.00) 2 (77.00)0.00 2 0.00

35,583.50 2 35,583.50 0.00 2 0.00 0.00 2 0.00

367,427.24 2 367,427.24 0.00 2 0.00

12,605,827.70 2 12,605,827.70 (28,996.17) 2 (28,996.17)

0.00 2 0.00 0.00 2 0.00

76,232,058.82 2 76,232,058.82 24,408.96 2 24,408.96

58,387,023.53 2 58,387,023.53 33,137,028.12 2 33,137,028.12 32,864,354.32 2 32,864,354.32

31,719.21 2 31,719.21 7,527,784.73 2 7,527,784.73 2,146,825.49 2 2,146,825.49

31,507.74 2 31,507.74 22,476,251.08 2 22,476,251.08

1,668,360.78 2 1,668,360.78 46,961.51 2 46,961.51

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

2,752,350.14 2 2,752,350.14 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

8,973,966.81 2 8,973,966.81 0.00 2 0.00

279,341.64 2 279,341.64 17,905,143.48 2 17,905,143.48

0.00 2 0.00

58,981.55 2 58,981.55 157,439.52 2 157,439.52

0.00 2 0.00 10,663,154,185.59

143,498,474.27 2 143,498,474.27 10,189,033,485.21 2 10,189,033,485.21

11,015,345.84 2 11,015,345.84 (788,221,449.00) 2 (788,221,449.00)

(3,896,448,502.72) 2 (3,896,448,502.72)871,576,765.62 2 871,576,765.62

68,548,665.85 2 68,548,665.85 0.00 2 0.00

52,839,149.72 2 52,839,149.72 (180,321,060.22) 2 (180,321,060.22)

(15,000,000.00) 2 (15,000,000.00)0.00 2 0.00

13,052,287,440.26 2 13,052,287,440.26 5,764,650,621.17 2 5,764,650,621.17

1,543,776.39 2 1,543,776.39 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,069,976.57 2 1,069,976.57 7,236,671.82 2 7,236,671.82

102,492.63 2 102,492.63 0.00 2 0.00

704,111.59 2 704,111.59 0.00 2 0.00

7,529,753.41 2 7,529,753.41 33,724.78 2 33,724.78

0.00 2 0.00 3,093,344,618.89 2 3,093,344,618.89

361,931,369.00 2 361,931,369.00 0.00 2 0.00 0.00 2 0.00

2,320,250.35 2 2,320,250.35 530,173.25 2 530,173.25

76,665,505.88 2 76,665,505.88 966,881.11 2 966,881.11

0.00 2 0.00 0.00 2 0.00

156,229,913.81 2 156,229,913.81 19,035,684.11 2 19,035,684.11 27,351,671.28 2 27,351,671.28

1,807,780.61 2 1,807,780.61 3,522,335.23 2 3,522,335.23

0.00 2 0.00 0.00 2 0.00

29,035,385,626.71 0.00 1 0.00

2 0.00 15,548.00 2 15,548.00 20,073.00 1 20,073.00 22,183.00 1 22,183.00

259,162.00 1 259,162.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 (80.00) 2 (80.00)190.44 1 190.44

1,019.00 1 1,019.00 108,687.73 1 108,687.73

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

6,251.39 1 6,251.39 9,377.19 2 9,377.19

12,906.66 1 12,906.66 71,872.39 1 71,872.39

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

10,862.99 1 10,862.99 53,057.01 2 53,057.01

114,836.21 1 114,836.21 288,362.44 1 288,362.44

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

1,120.30 1 1,120.30 1,669.24 1 1,669.24 1,832.70 2 1,832.70 5,936.39 1 5,936.39

0.00 2 0.00 9.36 1 9.36

336.17 1 336.17 338.27 1 338.27

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

1,260,418.36 1 1,260,418.36 1,486,081.64 2 1,486,081.64 7,222,565.29 1 7,222,565.29

18,262,521.83 1 18,262,521.83 7,054,985.83 1 7,054,985.83 7,991,969.85 1 7,991,969.85

40,663,020.37 2 40,663,020.37 76,102,093.07 1 76,102,093.07

(442,660,797.65) 1 (442,660,797.65)470,797,042.70 1 470,797,042.70 493,996,367.07 2 493,996,367.07 534,881,477.76 1 534,881,477.76

0.00 1 0.00 2 0.00

(10,082,626.92) 1 (10,082,626.92)35,529,925.64 2 35,529,925.64 36,141,867.52 1 36,141,867.52 42,714,545.27 1 42,714,545.27

50.00 2 50.00 255.00 1 255.00 590.00 1 590.00 915.00 1 915.00

0.00 1 0.00 2 0.00

3,952.00 1 3,952.00 5,168.00 1 5,168.00 5,496.82 1 5,496.82 6,568.00 2 6,568.00

598.00 1 598.00 3,157.92 1 3,157.92 7,657.07 2 7,657.07

54,643.50 1 54,643.50 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2,013,335.00 2 2,013,335.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 25.42 1 25.42

70,627.19 1 70,627.19 6,843,685.03 1 6,843,685.03

14,105,866.99 2 14,105,866.99 14,631,303.79 1 14,631,303.79

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

1,360,120,904.24 42,087,619,525.72



13F350213F3845.113F3845.1013F3845.1213F3845.1413F3845.2013F3845.413F3845.613F3875.1413F3875.413F3880.113F3880.1013F3880.1213F3880.1413F3880.2013F3880.413F3880.613F3880.6013F3885.113F3885.14

CXPND TotalEXPND 12-13X2050.2

12-13X2050.2012-13X2050.341304/0912501305/0914501305/0914601305/1012501306/1014501306/1014601306/1112501307/0914501307/0914601307/1212501308/0901201308/0901241308/0904501308/0905501308/0912501308/0914501308/0914511308/0914601308/0915001308/1001201308/1012501308/1014501308/1014601309/1001181309/1001201309/1001241309/100300

1309/1004501309/1004511309/1005141309/1005491309/1005501309/1005541309/1005561309/1012501309/1014401309/1014501309/1014511309/1014541309/1015001309/1020501309/1020511309/1114501309/1114601309/1301101309/1412501309012013090125130901261309020113090401130904501309050013091100130914501309145113091456130914651310/1101201310/1101241310/1104501310/1105501310/1112501310/1114501310/1114511310/1115001310/1120501310/1214501310/1214601310/1401101310/15125013100120131001251310012613100201131004011310045013100500131014501310145113101456131014651311/1201201311/120124

1311/1203001311/1204501311/1205501311/1212501311/1214501311/1214511311/1214601311/1215001311/1220501311/1314501311/1314601311/1501101311/1612501311012013110125131101261311020113110401131104501311050013-1112/130035.6131114501311145113111456131114651312/1301201312/1301261312/1304501312/1305501312/1312501312/1314501312/1314511312/1314601312/1315001312/1320501312/1401261312/1414501312/1414601312/2205161312/2282331312/274358131201201312012513120126131202011312040113120450131205001312055013121450131214511312145613121465131215001313/1401201313/1401261313/140450

1313/1405501313/1412501313/1414501313/1414511313/1414601313/1415001313/1420501313/1501261313/1514501313/151460131301201313012513130126131302011313040113130450131305001313055013131450131314511313145613131465131315001314/1501261314/1504501314/1505501314/1512501314/1514501314/1514511314/1515001314/1601261314/1614501314/16146013140120131401251314012613140201131404011314045013140500131414501314146513-69X8083.1413X011013X012013X012113X012213X012313X012513X012613X020113X030013X040113X045013X050013X051513X0525

13X054913X055013X055113X055213X100613X100813X125013X145013X145113X145613X146013X146213X150013X205013X429513X431313X431413X431613X432313X432413X432713X432813X440613X441713X451113X451213X456413X465013X512013X512213X513913X528313X528413X532413X536213X539613X543913X552113X558313X558413X6050.113X6050.1013X6050.1413X6050.413X6050.613X6050.6013X6214.1413X6275.113X6275.1013X6275.1413X6275.413X6275.613X6275.6013X6276.1213X6276.1413X6500.113X6500.14

13X6500.413X6500.6013X6500.713X6501.1213X6501.1413X653813X6540.1213X6540.1413X6540.1513X6540.413X6540.713X654113X654213X655413X7565.42813X822013X850169-13X2050.1369-13X2050.596-13X1450

EXPND TotalUAPPR 135120

135127UAPPR TotalURCPT 130832

130840

130891

131030

131040

131060

131099

131210

131299

131410

131421

131435

131499

132251

132252

132419.2

132429

132717.1

132717.3

132759.1

132759.3

132769.3

132814

133098

133102.1

133200

133220

133240

133305


Main Account Sub-Account BPOA EPOA FY Designator Fund Balance3500 000 (blank) (blank) F 0.00 3502 000 (blank) (blank) F 0.00 3845 001 (blank) (blank) F 0.00 3845 010 (blank) (blank) F 0.00 3845 012 (blank) (blank) F 1,480.86 3845 014 (blank) (blank) F 725,366.20 3845 020 (blank) (blank) F 0.00 3845 004 (blank) (blank) F 0.00 3845 006 (blank) (blank) F 0.00 3875 014 (blank) (blank) F (7,802,502.40)3875 004 (blank) (blank) F 0.00 3880 001 (blank) (blank) F 0.00 3880 010 (blank) (blank) F 0.00 3880 012 (blank) (blank) F 0.00 3880 014 (blank) (blank) F 1,010,149.13 3880 020 (blank) (blank) F 4,183.45 3880 004 (blank) (blank) F 0.00 3880 006 (blank) (blank) F 0.00 3880 060 (blank) (blank) F 0.00 3885 001 (blank) (blank) F (2,047,303.29)3885 014 (blank) (blank) F (3,940,942.20)

2050 002 (blank) (blank) X 0.00 2050 020 (blank) (blank) X 0.00 2050 034 (blank) (blank) X 188,320.56 1250 000 2004 2009 (blank) 103.64 1450 000 2005 2009 (blank) 226.12 1460 000 2005 2009 (blank) 1,179,632.13 1250 000 2005 2010 (blank) 915.35 1450 000 2006 2010 (blank) 0.00 1460 000 2006 2010 (blank) 0.00 1250 000 2006 2011 (blank) 4.20 1450 000 2007 2009 (blank) 60,999.85 1460 000 2007 2009 (blank) 13,454,281.21 1250 000 2007 2012 (blank) 1,018.37 0120 000 2008 2009 (blank) 14,325.10 0124 000 2008 2009 (blank) 0.00 0450 000 2008 2009 (blank) 7,886,740.98 0550 000 2008 2009 (blank) 607,289.98 1250 000 2008 2009 (blank) 3,278,291.50 1450 000 2008 2009 (blank) 21,118,482.95 1451 000 2008 2009 (blank) 816,292.63 1460 000 2008 2009 (blank) 0.01 1500 000 2008 2009 (blank) 294,668.67 0120 000 2008 2010 (blank) 7,510.16 1250 000 2008 2010 (blank) 37.96 1450 000 2008 2010 (blank) 88,887.04 1460 000 2008 2010 (blank) 5,693,867.82 0118 000 2009 2010 (blank) 141,322.06 0120 000 2009 2010 (blank) 43,738.54 0124 000 2009 2010 (blank) 0.00 0300 000 2009 2010 (blank) 0.00

0450 000 2009 2010 (blank) 75,715,887.87 0451 000 2009 2010 (blank) 604,373.53 0514 000 2009 2010 (blank) 8,426,811.37 0549 000 2009 2010 (blank) 5,597,700.87 0550 000 2009 2010 (blank) 991,705.01 0554 000 2009 2010 (blank) 600,015,465.42 0556 000 2009 2010 (blank) 6,311,905.95 1250 000 2009 2010 (blank) 2,938,340.19 1440 000 2009 2010 (blank) 2,388,737.33 1450 000 2009 2010 (blank) 28,324,854.35 1451 000 2009 2010 (blank) 8,278,150.02 1454 000 2009 2010 (blank) 18,212,133.74 1500 000 2009 2010 (blank) 668,142.12 2050 000 2009 2010 (blank) 12,340,531.27 2051 000 2009 2010 (blank) 6,185,167.21 1450 000 2009 2011 (blank) 70,269.31 1460 000 2009 2011 (blank) 20,088,779.74 0110 000 2009 2013 (blank) 8,237.71 1250 000 2009 2014 (blank) 366,552.50 0120 000 2009 2009 (blank) 485,368.81 0125 000 2009 2009 (blank) 578,619.04 0126 000 2009 2009 (blank) 602,152.00 0201 000 2009 2009 (blank) 214,238.96 0401 000 2009 2009 (blank) 443,699.55 0450 000 2009 2009 (blank) 0.00 0500 000 2009 2009 (blank) 142,158.64 1100 000 2009 2009 (blank) 0.00 1450 000 2009 2009 (blank) 1,256,264.10 1451 000 2009 2009 (blank) 0.00 1456 000 2009 2009 (blank) 0.00 1465 000 2009 2009 (blank) 0.00 0120 000 2010 2011 (blank) 3,057.43 0124 000 2010 2011 (blank) 0.00 0450 000 2010 2011 (blank) 92,284,137.75 0550 000 2010 2011 (blank) 1,307,934.17 1250 000 2010 2011 (blank) 4,960,771.15 1450 000 2010 2011 (blank) 50,881,781.85 1451 000 2010 2011 (blank) 24,693,533.36 1500 000 2010 2011 (blank) 1,096,180.23 2050 000 2010 2011 (blank) 0.00 1450 000 2010 2012 (blank) 37,156.59 1460 000 2010 2012 (blank) 42,954,591.17 0110 000 2010 2014 (blank) 0.00 1250 000 2010 2015 (blank) 490,489.84 0120 000 2010 2010 (blank) 1,764,831.75 0125 000 2010 2010 (blank) 589,620.54 0126 000 2010 2010 (blank) 338,692.49 0201 000 2010 2010 (blank) 357,533.79 0401 000 2010 2010 (blank) 1,030,790.86 0450 000 2010 2010 (blank) 0.00 0500 000 2010 2010 (blank) 147,145.13 1450 000 2010 2010 (blank) 8,407,127.02 1451 000 2010 2010 (blank) 0.00 1456 000 2010 2010 (blank) 0.00 1465 000 2010 2010 (blank) 0.00 0120 000 2011 2012 (blank) 1,018,024.87 0124 000 2011 2012 (blank) 0.00

0300 000 2011 2012 (blank) 1,446,485.62 0450 000 2011 2012 (blank) 14,054,580.69 0550 000 2011 2012 (blank) 1,135,438.74 1250 000 2011 2012 (blank) 6,938,248.69 1450 000 2011 2012 (blank) 78,127,901.44 1451 000 2011 2012 (blank) 38,343,693.60 1460 000 2011 2012 (blank) 26,585.51 1500 000 2011 2012 (blank) 2,924,312.09 2050 000 2011 2012 (blank) 0.00 1450 000 2011 2013 (blank) 136,059.65 1460 000 2011 2013 (blank) 18,834,592.28 0110 000 2011 2015 (blank) 0.00 1250 000 2011 2016 (blank) 47,978.70 0120 000 2011 2011 (blank) 2,504,855.94 0125 000 2011 2011 (blank) 359,748.83 0126 000 2011 2011 (blank) 620,051.88 0201 000 2011 2011 (blank) 1,345,139.34 0401 000 2011 2011 (blank) 1,682,928.30 0450 000 2011 2011 (blank) 0.00 0500 000 2011 2011 (blank) 97,117.11 0035 006 2012 2013 (blank) 2,719,882.27 1450 000 2011 2011 (blank) 4,609,385.47 1451 000 2011 2011 (blank) 0.00 1456 000 2011 2011 (blank) 0.00 1465 000 2011 2011 (blank) 0.00 0120 000 2012 2013 (blank) 728,021.28 0126 000 2012 2013 (blank) 36,436.76 0450 000 2012 2013 (blank) 10,443,159.99 0550 000 2012 2013 (blank) 0.00 1250 000 2012 2013 (blank) 17,105,004.92 1450 000 2012 2013 (blank) 197,592,833.47 1451 000 2012 2013 (blank) 52,229,957.12 1460 000 2012 2013 (blank) 0.00 1500 000 2012 2013 (blank) 0.00 2050 000 2012 2013 (blank) 0.00 0126 000 2012 2014 (blank) 261.53 1450 000 2012 2014 (blank) 2,325,977.69 1460 000 2012 2014 (blank) 54,817,353.47 0516 000 2012 2022 (blank) 8,336,332.94 8233 000 2012 2022 (blank) 17,188,143.22 4358 000 2012 2027 (blank) 0.00 0120 000 2012 2012 (blank) 2,346,996.00 0125 000 2012 2012 (blank) 283,499.43 0126 000 2012 2012 (blank) 1,490,185.33 0201 000 2012 2012 (blank) 1,999,224.45 0401 000 2012 2012 (blank) 5,206,837.69 0450 000 2012 2012 (blank) 0.00 0500 000 2012 2012 (blank) 132,959.85 0550 000 2012 2012 (blank) 4,582,427.44 1450 000 2012 2012 (blank) 5,198,417.33 1451 000 2012 2012 (blank) 0.00 1456 000 2012 2012 (blank) 0.00 1465 000 2012 2012 (blank) 0.00 1500 000 2012 2012 (blank) 2,116,299.84 0120 000 2013 2014 (blank) 3,244,101.52 0126 000 2013 2014 (blank) 848,296.28 0450 000 2013 2014 (blank) 38,332,181.67

0550 000 2013 2014 (blank) 5,815,297.66 1250 000 2013 2014 (blank) 39,742,331.91 1450 000 2013 2014 (blank) 856,013,009.71 1451 000 2013 2014 (blank) 59,156,104.31 1460 000 2013 2014 (blank) 0.00 1500 000 2013 2014 (blank) 3,268,021.89 2050 000 2013 2014 (blank) 0.00 0126 000 2013 2015 (blank) 185,694.78 1450 000 2013 2015 (blank) 65,525,286.40 1460 000 2013 2015 (blank) 493,838,417.48 0120 000 2013 2013 (blank) 4,620,777.29 0125 000 2013 2013 (blank) 2,300,221.05 0126 000 2013 2013 (blank) 2,938,882.40 0201 000 2013 2013 (blank) 9,211,392.31 0401 000 2013 2013 (blank) 17,181,971.81 0450 000 2013 2013 (blank) 0.00 0500 000 2013 2013 (blank) 960,849.11 0550 000 2013 2013 (blank) 0.00 1450 000 2013 2013 (blank) 4,472,502.29 1451 000 2013 2013 (blank) 0.00 1456 000 2013 2013 (blank) 0.00 1465 000 2013 2013 (blank) 342,502.00 1500 000 2013 2013 (blank) 0.00 0126 000 2014 2015 (blank) 0.00 0450 000 2014 2015 (blank) (167,733,882.13)0550 000 2014 2015 (blank) (6,710,702.80)1250 000 2014 2015 (blank) (90,310,103.87)1450 000 2014 2015 (blank) (480,939,304.43)1451 000 2014 2015 (blank) (97,516.67)1500 000 2014 2015 (blank) (22,590,130.33)0126 000 2014 2016 (blank) 0.00 1450 000 2014 2016 (blank) 0.00 1460 000 2014 2016 (blank) (102,905,427.77)0120 000 2014 2014 (blank) (15,448,356.03)0125 000 2014 2014 (blank) (7,777,452.23)0126 000 2014 2014 (blank) (6,079,495.00)0201 000 2014 2014 (blank) (2,457,401.03)0401 000 2014 2014 (blank) (73,233,157.70)0450 000 2014 2014 (blank) 0.00 0500 000 2014 2014 (blank) 0.00 1450 000 2014 2014 (blank) (2,185,049.42)1465 000 2014 2014 (blank) 0.00 8083 014 (blank) (blank) X 0.00 0110 000 (blank) (blank) X 4,325,040.70 0120 000 (blank) (blank) X 1,325,454.06 0121 000 (blank) (blank) X 0.00 0122 000 (blank) (blank) X 291,332.20 0123 000 (blank) (blank) X 20,656,588.29 0125 000 (blank) (blank) X 4,444,401.47 0126 000 (blank) (blank) X 1,385,232.69 0201 000 (blank) (blank) X 68,887.11 0300 000 (blank) (blank) X (7,139,297.48)0401 000 (blank) (blank) X 2,097,238.26 0450 000 (blank) (blank) X 916,963.60 0500 000 (blank) (blank) X 49,117,351.28 0515 000 (blank) (blank) X 109,150,148.02 0525 000 (blank) (blank) X 93,530,921.71

0549 000 (blank) (blank) X 2,249,926.38 0550 000 (blank) (blank) X 27,751,440.07 0551 000 (blank) (blank) X 10,126,734.85 0552 000 (blank) (blank) X 630,455.02 1006 000 (blank) (blank) X 1,948,438,171.95 1008 000 (blank) (blank) X 0.00 1250 000 (blank) (blank) X 4,273,878.76 1450 000 (blank) (blank) X 64,880,196.44 1451 000 (blank) (blank) X 0.00 1456 000 (blank) (blank) X 3,246,057.42 1460 000 (blank) (blank) X 29,336,546.43 1462 000 (blank) (blank) X 55,290.97 1500 000 (blank) (blank) X 0.00 2050 000 (blank) (blank) X 958,424,401.85 4295 000 (blank) (blank) X 28,385,261.61 4313 000 (blank) (blank) X 242,065.92 4314 000 (blank) (blank) X 4.38 4316 000 (blank) (blank) X 191,072,029.57 4323 000 (blank) (blank) X 174,293.37 4324 000 (blank) (blank) X 21,702,389.13 4327 000 (blank) (blank) X 0.00 4328 000 (blank) (blank) X 0.00 4406 000 (blank) (blank) X 2,248,559.28 4417 000 (blank) (blank) X 39,240.14 4511 000 (blank) (blank) X 37,727,091.83 4512 000 (blank) (blank) X 268,275,970.64 4564 000 (blank) (blank) X 2,906,012.55 4650 000 (blank) (blank) X 192,922,769.27 5120 000 (blank) (blank) X 400,802.00 5122 000 (blank) (blank) X 1,044.20 5139 000 (blank) (blank) X 13,723,509.38 5283 000 (blank) (blank) X 107,730.25 5284 000 (blank) (blank) X 18,565,380.97 5324 000 (blank) (blank) X 0.00 5362 000 (blank) (blank) X 25,680,700.29 5396 000 (blank) (blank) X 8,823,124,263.70 5439 000 (blank) (blank) X 3,088,914.30 5521 000 (blank) (blank) X 271,933.00 5583 000 (blank) (blank) X 12,627,534.83 5584 000 (blank) (blank) X 483,676.58 6050 001 (blank) (blank) X 0.00 6050 010 (blank) (blank) X 0.00 6050 014 (blank) (blank) X 0.00 6050 004 (blank) (blank) X 0.00 6050 006 (blank) (blank) X (4,455.26)6050 060 (blank) (blank) X 0.00 6214 014 (blank) (blank) X 395,957.42 6275 001 (blank) (blank) X 0.00 6275 010 (blank) (blank) X 0.00 6275 014 (blank) (blank) X 0.00 6275 004 (blank) (blank) X 0.00 6275 006 (blank) (blank) X 0.00 6275 060 (blank) (blank) X 0.00 6276 012 (blank) (blank) X 0.00 6276 014 (blank) (blank) X 131,493.00 6500 001 (blank) (blank) X 0.00 6500 014 (blank) (blank) X 0.00

6500 004 (blank) (blank) X 0.00 6500 060 (blank) (blank) X 0.00 6500 007 (blank) (blank) X 555,626.89 6501 012 (blank) (blank) X 2,901.84 6501 014 (blank) (blank) X (979,603.82)6538 000 (blank) (blank) X 14,687,896.70 6540 012 (blank) (blank) X 15,328,045.72 6540 014 (blank) (blank) X 0.00 6540 015 (blank) (blank) X 154,850.00 6540 004 (blank) (blank) X 327.57 6540 007 (blank) (blank) X (1,062.14)6541 000 (blank) (blank) X 190,138.14 6542 000 (blank) (blank) X 126,793,408.74 6554 000 (blank) (blank) X 319,984.87 7565 428 (blank) (blank) X 0.00 8220 000 (blank) (blank) X 0.00 8501 000 (blank) (blank) X 5,461,309.42 2050 013 (blank) (blank) X 0.00 2050 005 (blank) (blank) X 0.00 1450 000 (blank) (blank) X 0.00

5120 000 (blank) (blank) (blank) 0.00 5127 000 (blank) (blank) (blank) 233,528,999.00






159,450.00 547,800.00














759,590.77 828,002.74









35,725.83 68,735.90




Period Total2 0.00 2 0.00 2 0.00 2 0.00 2 1,480.86 2 725,366.20 2 0.00 2 0.00 2 0.00 2 (7,802,502.40)2 0.00 2 0.00 2 0.00 2 0.00 2 1,010,149.13 2 4,183.45 2 0.00 2 0.00 2 0.00 2 (2,047,303.29)2 (3,940,942.20)

(12,049,568.25)2 0.00 2 0.00 2 188,320.56 2 103.64 2 226.12 2 1,179,632.13 2 915.35 2 0.00 2 0.00 2 4.20 2 60,999.85 2 13,454,281.21 2 1,018.37 2 14,325.10 2 0.00 2 7,886,740.98 2 607,289.98 2 3,278,291.50 2 21,118,482.95 2 816,292.63 2 0.01 2 294,668.67 2 7,510.16 2 37.96 2 88,887.04 2 5,693,867.82 2 141,322.06 2 43,738.54 2 0.00 2 0.00

2 75,715,887.87 2 604,373.53 2 8,426,811.37 2 5,597,700.87 2 991,705.01 2 600,015,465.42 2 6,311,905.95 2 2,938,340.19 2 2,388,737.33 2 28,324,854.35 2 8,278,150.02 2 18,212,133.74 2 668,142.12 2 12,340,531.27 2 6,185,167.21 2 70,269.31 2 20,088,779.74 2 8,237.71 2 366,552.50 2 485,368.81 2 578,619.04 2 602,152.00 2 214,238.96 2 443,699.55 2 0.00 2 142,158.64 2 0.00 2 1,256,264.10 2 0.00 2 0.00 2 0.00 2 3,057.43 2 0.00 2 92,284,137.75 2 1,307,934.17 2 4,960,771.15 2 50,881,781.85 2 24,693,533.36 2 1,096,180.23 2 0.00 2 37,156.59 2 42,954,591.17 2 0.00 2 490,489.84 2 1,764,831.75 2 589,620.54 2 338,692.49 2 357,533.79 2 1,030,790.86 2 0.00 2 147,145.13 2 8,407,127.02 2 0.00 2 0.00 2 0.00 2 1,018,024.87 2 0.00

2 1,446,485.62 2 14,054,580.69 2 1,135,438.74 2 6,938,248.69 2 78,127,901.44 2 38,343,693.60 2 26,585.51 2 2,924,312.09 2 0.00 2 136,059.65 2 18,834,592.28 2 0.00 2 47,978.70 2 2,504,855.94 2 359,748.83 2 620,051.88 2 1,345,139.34 2 1,682,928.30 2 0.00 2 97,117.11 2 2,719,882.27 2 4,609,385.47 2 0.00 2 0.00 2 0.00 2 728,021.28 2 36,436.76 2 10,443,159.99 2 0.00 2 17,105,004.92 2 197,592,833.47 2 52,229,957.12 2 0.00 2 0.00 2 0.00 2 261.53 2 2,325,977.69 2 54,817,353.47 2 8,336,332.94 2 17,188,143.22 2 0.00 2 2,346,996.00 2 283,499.43 2 1,490,185.33 2 1,999,224.45 2 5,206,837.69 2 0.00 2 132,959.85 2 4,582,427.44 2 5,198,417.33 2 0.00 2 0.00 2 0.00 2 2,116,299.84 2 3,244,101.52 2 848,296.28 2 38,332,181.67

2 5,815,297.66 2 39,742,331.91 2 856,013,009.71 2 59,156,104.31 2 0.00 2 3,268,021.89 2 0.00 2 185,694.78 2 65,525,286.40 2 493,838,417.48 2 4,620,777.29 2 2,300,221.05 2 2,938,882.40 2 9,211,392.31 2 17,181,971.81 2 0.00 2 960,849.11 2 0.00 2 4,472,502.29 2 0.00 2 0.00 2 342,502.00 2 0.00 2 0.00 2 (167,733,882.13)2 (6,710,702.80)2 (90,310,103.87)2 (480,939,304.43)2 (97,516.67)2 (22,590,130.33)2 0.00 2 0.00 2 (102,905,427.77)2 (15,448,356.03)2 (7,777,452.23)2 (6,079,495.00)2 (2,457,401.03)2 (73,233,157.70)2 0.00 2 0.00 2 (2,185,049.42)2 0.00 2 0.00 2 4,325,040.70 2 1,325,454.06 2 0.00 2 291,332.20 2 20,656,588.29 2 4,444,401.47 2 1,385,232.69 2 68,887.11 2 (7,139,297.48)2 2,097,238.26 2 916,963.60 2 49,117,351.28 2 109,150,148.02 2 93,530,921.71

2 2,249,926.38 2 27,751,440.07 2 10,126,734.85 2 630,455.02 2 1,948,438,171.95 2 0.00 2 4,273,878.76 2 64,880,196.44 2 0.00 2 3,246,057.42 2 29,336,546.43 2 55,290.97 2 0.00 2 958,424,401.85 2 28,385,261.61 2 242,065.92 2 4.38 2 191,072,029.57 2 174,293.37 2 21,702,389.13 2 0.00 2 0.00 2 2,248,559.28 2 39,240.14 2 37,727,091.83 2 268,275,970.64 2 2,906,012.55 2 192,922,769.27 2 400,802.00 2 1,044.20 2 13,723,509.38 2 107,730.25 2 18,565,380.97 2 0.00 2 25,680,700.29 2 8,823,124,263.70 2 3,088,914.30 2 271,933.00 2 12,627,534.83 2 483,676.58 2 0.00 2 0.00 2 0.00 2 0.00 2 (4,455.26)2 0.00 2 395,957.42 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 0.00 2 131,493.00 2 0.00 2 0.00

2 0.00 2 0.00 2 555,626.89 2 2,901.84 2 (979,603.82)2 14,687,896.70 2 15,328,045.72 2 0.00 2 154,850.00 2 327.57 2 (1,062.14)2 190,138.14 2 126,793,408.74 2 319,984.87 2 0.00 2 0.00 2 5,461,309.42 2 0.00 2 0.00 2 0.00

15,414,533,140.12 2 0.00 2 233,528,999.00

233,528,999.00 1 0.00 2 0.00 1 0.00 2 0.00 1 51,592.50 1 58,214.80 2 99,366.50 1 142,174.50 1 0.00 2 0.00 1 16,700.00 1 74,250.00 2 159,450.00 1 547,800.00 1 0.00 2 0.00 1 3,793.34 1 4,769.07 1 5,959.71 2 11,889.90 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 2,363.16 1 5,779.93 1 8,772.64 2 69,143.35 1 0.00

2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 1,600.00 1 4,000.00 2 4,000.00 1 6,500.00 1 0.00 2 0.00 2 0.00 1 35,790.15 1 759,590.77 1 828,002.74 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 0.00 2 0.00 1 6,344.95 1 9,141.14 1 35,725.83 2 68,735.90 2 57,248.36 1 180,823.01 1 239,219.92 1 590,985.95 1 0.00 2 0.00 1 0.00 2 0.00

4,089,728.12 15,640,102,298.99


Sum of Fund BalanceSGL Account Account Type TAS1010 Fund Balance with Treasury CXPND 12F3500.36

12F3502.3612F3845.1012F3845.1112F3845.1412F3845.1612F3845.2512F3845.2912F3875.1412F388012F3880.112F3880.2012F3880.2512F3880.3512F3880.3612F3880.4012F3885.1012F3885.1112F3885.1412F3885.1512F3885.1612F3885.1712F3885.1812F3885.2012F3885.2212F3885.2412F3885.2512F3885.2912F3885.312F3885.3512F3885.3712F3885.412F3885.4012F3885.4912F3885.512F3885.612F3885.712F3885.812F3885.9

CXPND TotalEXPND 12000137

1200123012001231120020691200208112003108120101371201123012011231120120691201208112013108

1201332212020137120210041202123012021231120220691202208112023108120301371203100412031230120312311203206912032081120331081204013712041004120412301204123112042069120420811205/061232120501371205100412051231120520811206/0712321206/09353912060137120610041206123012062069120620811207/0801371207/0812321207/12290012070137120710041207123012072069120720811208/0901371208/0905021208/0906001208/0910001208/0912321208/0915021208/0929001208/0935051208/0935071208/0935101208/0935391208/1016001208/102900120801371208100412081230

12082069120820811209/1001111209/1001371209/1004031209/1005021209/1005991209/1006001209/1010001209/1010731209/1011021209/1011181209/1011401209/1011421209/1012321209/1012341209/1014021209/1015021209/1016001209/1018991209/1019021209/1019501209/1019511209/1019791209/1019801209/1020811209/1020831209/1029001209/1033171209/1035041209/1035051209/1035071209/1035091209/1035101209/1035391209/1035401209/1035421209/1055911209/130803120900131209001412090019120901151209012012090121120901221209012312090124120901251209012612090127120901281209012912090130120901371209015012090170

12090215120904031209050212090503120906001209060112090706120909001209100012091004120910101209106612091090120911171209114012091230120912311209123212091336120914001209140612091408120915001209150212091600120917011209180112091900120919081209200212092069120920811209227712092300120924001209250012092501120927071209290012093108120933021209330312093305120935051209350712093508120935101209353912093674120937001209370112093800120952081210/1101371210/1104031210/1105021210/110600

1210/1110001210/1115021210/1119021210/1119511210/1119801210/1120811210/1129001210/1135051210/1135071210/1135101210/1135391210/1135421210/1155911210001312100014121000191210011512100120121001211210012212100123121001241210012512100126121001271210012812100129121001301210013112100132121001371210015012100170121002151210040212100403121005021210050312100600121006011210070612100900121010001210100412101010121010661210109012101117121011401210114312101230121012311210123212101336121014001210140612101408

12101500121015021210160012101701121018011210190012101908121019551210200212102069121020811210227712102300121024001210250012102501121027011210270712102900121031081210330212103303121033051210350512103507121035081210351012103539121035421210367412103700121037011210380012104336121052081211/1204031211/1205021211/1206001211/1210001211/1215021211/1229001211/1235051211/1235071211/1235101211/1235391211/1235421211/1255911211/143539121100131211001412110019121101151211012012110121121101221211012312110124

121101251211012612110127121101281211012912110130121101311211013212110137121101501211017012110215121104021211040312110502121105031211060012110601121107061211090012-1110/120035.35121110001211100412111010121110661211109012111117121111401211114312-1112/130035.35121112301211123112111232121113361211140012111406121114081211150012111502121116001211170112111801121119001211190812111955121120691211208112112277121123001211240012112500121125011211270112112707121129001211310812113302

121133031211330512113505121135081211351012113539121135421211367412113700121137011211380012114336121152081212/1304031212/1305021212/1306001212/1310001212/1315021212/1329001212/1335051212/1335071212/1335101212/1335391212/1335421212/1355911212/153539121200131212001412120019121201151212012012120121121201221212012312120124121201251212012612120127121201281212012912120130121201311212013212120137121201501212017012120215121204021212040312120502121205031212060012120601121207061212090012-12090600.3612121000

121210021212100412-12100600.3612121010121210661212109012-12110600.3612121117121211401212114312-12120600.3612121230121212311212123212-12130600.3612121336121214001212140612-12140600.361212140812121500121215021212160012121701121218011212190012121908121219551212206912122081121222771212230012122400121225001212250112122701121227071212290012123108121233021212330312123305121235051212350812123510121235391212354212123674121237001212370112123800121243361212520812-12X1080.3612-12X2701.3612-12X3314.3612-12X3315.36

12-12X3316.3612-12X3318.3612-12X3319.3612-12X3320.3612-12X3336.3612-12X3337.361213/1404031213/1405021213/1406001213/1410001213/1415021213/1429001213/1435051213/1435071213/1435101213/1435391213/1435421213/1455911213/1635391213/17353912130013121300141213001912130115121301201213012112130122121301231213012412130125121301261213012712130128121301291213013012130131121301321213013612130137121301501213017012130215121304021213040312130502121305031213060012130601121307061213090012131000121310021213100412131010121310661213109012131117

121311401213114312131230121312311213123212131336121314001213140612131408121315001213150212131600121317011213180112131900121319081213195512132069121320811213227712132300121324001213250012132501121327011213270712132900121331081213330212133303121333051213350512133507121335081213351012133539121335421213367412133700121337011213380012134336121352081214/1505021214/1510001214/1515021214/1529001214/1535051214/1535071214/1535101214/1535391214/1535421214/1555911214/1735391214/1835391214001312140014

121400191214011512140120121401211214012212140123121401241214012512140126121401271214012812140129121401301214013112140132121401361214013712140150121401701214021512140402121404031214050212140503121406001214060112140706121409001214100012141002121410041214101012141066121410901214111712141140121411431214123012141231121412321214133612141400121414061214140812141500121415021214160012141701121418011214190012141908121419551214206912142081121422771214230012142400

1214250012142501121427011214270712142900121431081214330212143303121433051214350512143507121435081214351012143539121435421214367412143700121437011214380012144336121452081292/9304001292/9319021292013712920400129212301292123112921902129219511292198012922069129231081293/9419531293/9420811293013712930400129319021293195112932069129331081294013712940400129412301294195312942069129431081295013712950400129512301295123112951953129520691295310812960137129604001296123012961902

1296195112961953129620811296310812970137129712301297206912972081129731081298013712981230129812311298208112983108129901371299123012991231129920811299310812X011312X011512X011712X013212X013712X017012X017112X040012X040212X040312X040512X050012X050212X060012X060112X090012X100012X100212X100312X100412X101012X107212X108012X109012X110112X110312X110412X110512X110612X110812X111012X111512X111712X111912X112012X112712X112912X1140

12X520312X520412X520512X520612X520712X520912X521212X521312X521412X521512X521612X521712X521912X522012X522312X526412X526812X527712X527812X527912X530512X531012X536012X536112X536312X536712X541012X541112X546212X553112X554012X556312X589612X600512X601812X6050.1612X6050.2512X6050.2912X6050.4012X614812X617112X618512X618912X6275.3312X6275.4012X6276.1112X6276.4012X630312X631812X632012X6500.1112X6500.4012X6501.1012X6501.1112X6501.1412X6501.1512X6501.16

12X6501.1712X6501.1812X6501.2012X6501.2312X6501.2412X6501.2512X6501.2912X6501.3512X6501.3712X6501.4012X6501.612X6501.812X6501.912X7565.42812X7787.11212X7787.11612X7787.12212X7787.12712X7787.40512X7787.41212X7787.45612X7787.48012X801512X802812X802912X803412X803912X804612X810012X813712X816112X820312X821012X821412X821812X822612X822712X823212X841212X850514-12X1105.1014-12X1105.1114-12X1105.1614-12X1105.2017-12X110521-12X110557-12X110569-12X1103.572-12X227872-12X433673-12X190786-12X2002.396-12X1105


125005.4125008.1

125009.1125072125161125201.4125207125208.1125209.1125212.1125212.3125216125216.4125221125279.1125896.5


120869

120891

121010

121030

121060

121099

121210

121299

121356

121378

121435

121499

121613

121811

122221

122414

122624

122675.3

122701.1

122701.3

122702.1

122702.3

122703.1

122703.3

122704.1

122704.3

122705.1

122705.3

122706.1

122706.3

122707.1

122707.3

122708.3

122710.1

122710.3

122711.1

122711.4

122712.1

122712.3

122713.1

122713.3

122714.1

122714.3

122715.1

122715.3

122716.3

122746.1

122746.3

122754.3

122756.1

122756.3

122757.3

122775.3

122779.3

122786.3

122787.1

122793.1

122813

122814

123102.1

123200

123220

123240

Main Account Sub-Account BPOA EPOA FY Designator3500 036 (blank) (blank) F3502 036 (blank) (blank) F3845 010 (blank) (blank) F3845 011 (blank) (blank) F3845 014 (blank) (blank) F3845 016 (blank) (blank) F3845 025 (blank) (blank) F3845 029 (blank) (blank) F3875 014 (blank) (blank) F3880 000 (blank) (blank) F3880 001 (blank) (blank) F3880 020 (blank) (blank) F3880 025 (blank) (blank) F3880 035 (blank) (blank) F3880 036 (blank) (blank) F3880 040 (blank) (blank) F3885 010 (blank) (blank) F3885 011 (blank) (blank) F3885 014 (blank) (blank) F3885 015 (blank) (blank) F3885 016 (blank) (blank) F3885 017 (blank) (blank) F3885 018 (blank) (blank) F3885 020 (blank) (blank) F3885 022 (blank) (blank) F3885 024 (blank) (blank) F3885 025 (blank) (blank) F3885 029 (blank) (blank) F3885 003 (blank) (blank) F3885 035 (blank) (blank) F3885 037 (blank) (blank) F3885 004 (blank) (blank) F3885 040 (blank) (blank) F3885 049 (blank) (blank) F3885 005 (blank) (blank) F3885 006 (blank) (blank) F3885 007 (blank) (blank) F3885 008 (blank) (blank) F3885 009 (blank) (blank) F

0137 000 2000 2000 (blank)1230 000 2000 2000 (blank)1231 000 2000 2000 (blank)2069 000 2000 2000 (blank)2081 000 2000 2000 (blank)3108 000 2000 2000 (blank)0137 000 2001 2001 (blank)1230 000 2001 2001 (blank)1231 000 2001 2001 (blank)2069 000 2001 2001 (blank)2081 000 2001 2001 (blank)3108 000 2001 2001 (blank)

1002 000 2012 2012 (blank)1004 000 2012 2012 (blank)0600 036 2010 2010 (blank)1010 000 2012 2012 (blank)1066 000 2012 2012 (blank)1090 000 2012 2012 (blank)0600 036 2011 2011 (blank)1117 000 2012 2012 (blank)1140 000 2012 2012 (blank)1143 000 2012 2012 (blank)0600 036 2012 2012 (blank)1230 000 2012 2012 (blank)1231 000 2012 2012 (blank)1232 000 2012 2012 (blank)0600 036 2013 2013 (blank)1336 000 2012 2012 (blank)1400 000 2012 2012 (blank)1406 000 2012 2012 (blank)0600 036 2014 2014 (blank)1408 000 2012 2012 (blank)1500 000 2012 2012 (blank)1502 000 2012 2012 (blank)1600 000 2012 2012 (blank)1701 000 2012 2012 (blank)1801 000 2012 2012 (blank)1900 000 2012 2012 (blank)1908 000 2012 2012 (blank)1955 000 2012 2012 (blank)2069 000 2012 2012 (blank)2081 000 2012 2012 (blank)2277 000 2012 2012 (blank)2300 000 2012 2012 (blank)2400 000 2012 2012 (blank)2500 000 2012 2012 (blank)2501 000 2012 2012 (blank)2701 000 2012 2012 (blank)2707 000 2012 2012 (blank)2900 000 2012 2012 (blank)3108 000 2012 2012 (blank)3302 000 2012 2012 (blank)3303 000 2012 2012 (blank)3305 000 2012 2012 (blank)3505 000 2012 2012 (blank)3508 000 2012 2012 (blank)3510 000 2012 2012 (blank)3539 000 2012 2012 (blank)3542 000 2012 2012 (blank)3674 000 2012 2012 (blank)3700 000 2012 2012 (blank)3701 000 2012 2012 (blank)3800 000 2012 2012 (blank)4336 000 2012 2012 (blank)5208 000 2012 2012 (blank)1080 036 (blank) (blank) X2701 036 (blank) (blank) X3314 036 (blank) (blank) X3315 036 (blank) (blank) X

3316 036 (blank) (blank) X3318 036 (blank) (blank) X3319 036 (blank) (blank) X3320 036 (blank) (blank) X3336 036 (blank) (blank) X3337 036 (blank) (blank) X0403 000 2013 2014 (blank)0502 000 2013 2014 (blank)0600 000 2013 2014 (blank)1000 000 2013 2014 (blank)1502 000 2013 2014 (blank)2900 000 2013 2014 (blank)3505 000 2013 2014 (blank)3507 000 2013 2014 (blank)3510 000 2013 2014 (blank)3539 000 2013 2014 (blank)3542 000 2013 2014 (blank)5591 000 2013 2014 (blank)3539 000 2013 2016 (blank)3539 000 2013 2017 (blank)0013 000 2013 2013 (blank)0014 000 2013 2013 (blank)0019 000 2013 2013 (blank)0115 000 2013 2013 (blank)0120 000 2013 2013 (blank)0121 000 2013 2013 (blank)0122 000 2013 2013 (blank)0123 000 2013 2013 (blank)0124 000 2013 2013 (blank)0125 000 2013 2013 (blank)0126 000 2013 2013 (blank)0127 000 2013 2013 (blank)0128 000 2013 2013 (blank)0129 000 2013 2013 (blank)0130 000 2013 2013 (blank)0131 000 2013 2013 (blank)0132 000 2013 2013 (blank)0136 000 2013 2013 (blank)0137 000 2013 2013 (blank)0150 000 2013 2013 (blank)0170 000 2013 2013 (blank)0215 000 2013 2013 (blank)0402 000 2013 2013 (blank)0403 000 2013 2013 (blank)0502 000 2013 2013 (blank)0503 000 2013 2013 (blank)0600 000 2013 2013 (blank)0601 000 2013 2013 (blank)0706 000 2013 2013 (blank)0900 000 2013 2013 (blank)1000 000 2013 2013 (blank)1002 000 2013 2013 (blank)1004 000 2013 2013 (blank)1010 000 2013 2013 (blank)1066 000 2013 2013 (blank)1090 000 2013 2013 (blank)1117 000 2013 2013 (blank)

1951 000 1996 1996 (blank)1953 000 1996 1996 (blank)2081 000 1996 1996 (blank)3108 000 1996 1996 (blank)0137 000 1997 1997 (blank)1230 000 1997 1997 (blank)2069 000 1997 1997 (blank)2081 000 1997 1997 (blank)3108 000 1997 1997 (blank)0137 000 1998 1998 (blank)1230 000 1998 1998 (blank)1231 000 1998 1998 (blank)2081 000 1998 1998 (blank)3108 000 1998 1998 (blank)0137 000 1999 1999 (blank)1230 000 1999 1999 (blank)1231 000 1999 1999 (blank)2081 000 1999 1999 (blank)3108 000 1999 1999 (blank)0113 000 (blank) (blank) X0115 000 (blank) (blank) X0117 000 (blank) (blank) X0132 000 (blank) (blank) X0137 000 (blank) (blank) X0170 000 (blank) (blank) X0171 000 (blank) (blank) X0400 000 (blank) (blank) X0402 000 (blank) (blank) X0403 000 (blank) (blank) X0405 000 (blank) (blank) X0500 000 (blank) (blank) X0502 000 (blank) (blank) X0600 000 (blank) (blank) X0601 000 (blank) (blank) X0900 000 (blank) (blank) X1000 000 (blank) (blank) X1002 000 (blank) (blank) X1003 000 (blank) (blank) X1004 000 (blank) (blank) X1010 000 (blank) (blank) X1072 000 (blank) (blank) X1080 000 (blank) (blank) X1090 000 (blank) (blank) X1101 000 (blank) (blank) X1103 000 (blank) (blank) X1104 000 (blank) (blank) X1105 000 (blank) (blank) X1106 000 (blank) (blank) X1108 000 (blank) (blank) X1110 000 (blank) (blank) X1115 000 (blank) (blank) X1117 000 (blank) (blank) X1119 000 (blank) (blank) X1120 000 (blank) (blank) X1127 000 (blank) (blank) X1129 000 (blank) (blank) X1140 000 (blank) (blank) X

6501 017 (blank) (blank) X6501 018 (blank) (blank) X6501 020 (blank) (blank) X6501 023 (blank) (blank) X6501 024 (blank) (blank) X6501 025 (blank) (blank) X6501 029 (blank) (blank) X6501 035 (blank) (blank) X6501 037 (blank) (blank) X6501 040 (blank) (blank) X6501 006 (blank) (blank) X6501 008 (blank) (blank) X6501 009 (blank) (blank) X7565 428 (blank) (blank) X7787 112 (blank) (blank) X7787 116 (blank) (blank) X7787 122 (blank) (blank) X7787 127 (blank) (blank) X7787 405 (blank) (blank) X7787 412 (blank) (blank) X7787 456 (blank) (blank) X7787 480 (blank) (blank) X8015 000 (blank) (blank) X8028 000 (blank) (blank) X8029 000 (blank) (blank) X8034 000 (blank) (blank) X8039 000 (blank) (blank) X8046 000 (blank) (blank) X8100 000 (blank) (blank) X8137 000 (blank) (blank) X8161 000 (blank) (blank) X8203 000 (blank) (blank) X8210 000 (blank) (blank) X8214 000 (blank) (blank) X8218 000 (blank) (blank) X8226 000 (blank) (blank) X8227 000 (blank) (blank) X8232 000 (blank) (blank) X8412 000 (blank) (blank) X8505 000 (blank) (blank) X1105 010 (blank) (blank) X1105 011 (blank) (blank) X1105 016 (blank) (blank) X1105 020 (blank) (blank) X1105 000 (blank) (blank) X1105 000 (blank) (blank) X1105 000 (blank) (blank) X1103 005 (blank) (blank) X2278 000 (blank) (blank) X4336 000 (blank) (blank) X1907 000 (blank) (blank) X2002 003 (blank) (blank) X1105 000 (blank) (blank) X

5005 002 (blank) (blank) (blank)5005 004 (blank) (blank) (blank)5008 001 (blank) (blank) (blank)

5009 001 (blank) (blank) (blank)5072 000 (blank) (blank) (blank)5161 000 (blank) (blank) (blank)5201 004 (blank) (blank) (blank)5207 000 (blank) (blank) (blank)5208 001 (blank) (blank) (blank)5209 001 (blank) (blank) (blank)5212 001 (blank) (blank) (blank)5212 003 (blank) (blank) (blank)5216 000 (blank) (blank) (blank)5216 004 (blank) (blank) (blank)5221 000 (blank) (blank) (blank)5279 001 (blank) (blank) (blank)5896 005 (blank) (blank) (blank)


















3,159,533.34 2 3,159,533.34 167,500.00 2 167,500.00

1,089,258.15 2 1,089,258.15 3,344,942.79 2 3,344,942.79

6,392.75 2 6,392.75 1,732,471.55 2 1,732,471.55

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(4,688.16) 2 (4,688.16)0.00 2 0.00

(7,038.91) 2 (7,038.91)(2,253,803.06) 2 (2,253,803.06)

135,651.04 2 135,651.04 (2,146,693.87) 2 (2,146,693.87)(1,216,387.91) 2 (1,216,387.91)

(900,328.47) 2 (900,328.47)(357,313.43) 2 (357,313.43)(183,986.63) 2 (183,986.63)(421,141.35) 2 (421,141.35)

(22,676.24) 2 (22,676.24)36,572.56 2 36,572.56

683,191.37 2 683,191.37 4,646,850.73 2 4,646,850.73 (156,062.29) 2 (156,062.29)(544,851.92) 2 (544,851.92)(207,469.22) 2 (207,469.22)

(7,676,058.26) 2 (7,676,058.26)(115,032,800.20) 2 (115,032,800.20)

(560,741.48) 2 (560,741.48)(13,592,848.46) 2 (13,592,848.46)

(2,428.80) 2 (2,428.80)(148,938.37) 2 (148,938.37)

(3,252.90) 2 (3,252.90)(36,409.20) 2 (36,409.20)

(130,473,554.85)1,684,946.10 2 1,684,946.10

518,894.89 2 518,894.89 757,733.64 2 757,733.64

41,909.95 2 41,909.95 1,036,619.01 2 1,036,619.01

0.00 2 0.00 2,215,919.12 2 2,215,919.12 2,750,331.25 2 2,750,331.25

678,593.52 2 678,593.52 553,790.82 2 553,790.82

1,480,942.24 2 1,480,942.24 0.00 2 0.00

48,493.67 2 48,493.67 2,659,153.10 2 2,659,153.10 7,181,023.42 2 7,181,023.42

650,955.66 2 650,955.66 1,631,903.73 2 1,631,903.73

76,636.82 2 76,636.82 2,483,796.79 2 2,483,796.79

0.00 2 0.00 2,154,946.14 2 2,154,946.14

22,146,887.76 2 22,146,887.76 374,741.83 2 374,741.83 575,151.24 2 575,151.24

1,279,614.98 2 1,279,614.98 1,936,866.05 2 1,936,866.05

0.00 2 0.00 1,827,687.39 2 1,827,687.39

54,706,747.20 2 54,706,747.20 2,537.68 2 2,537.68

0.00 2 0.00 4,635,507.94 2 4,635,507.94

15,620,192.20 2 15,620,192.20 5,732,389.28 2 5,732,389.28 2,686,852.75 2 2,686,852.75

469,001,033.66 2 469,001,033.66 0.00 2 0.00

11,273,403.70 2 11,273,403.70 9,116,577.68 2 9,116,577.68

393,774.07 2 393,774.07 4,868,210.35 2 4,868,210.35

359,367,275.21 2 359,367,275.21 188,985.66 2 188,985.66

1,688,512.39 2 1,688,512.39 9,364,159.41 2 9,364,159.41 2,970,219.62 2 2,970,219.62 5,839,553.58 2 5,839,553.58

203,363.48 2 203,363.48 0.00 2 0.00

265,547,917.98 2 265,547,917.98 278,744.13 2 278,744.13

2,325,085.31 2 2,325,085.31 9,448,414.68 2 9,448,414.68

912,910.89 2 912,910.89 463,680.88 2 463,680.88

0.00 2 0.00 10,277,047.67 2 10,277,047.67

0.00 2 0.00 54,268.83 2 54,268.83

418,300.57 2 418,300.57 1,406,031,702.89 2 1,406,031,702.89

1,128,552.12 2 1,128,552.12 2,435,351.54 2 2,435,351.54

40,625,544.96 2 40,625,544.96 899,301.34 2 899,301.34

37,820.81 2 37,820.81 0.00 2 0.00

249,350,353.88 2 249,350,353.88 1,146,502.17 2 1,146,502.17

2,561,742.95 2 2,561,742.95 10,871,135.08 2 10,871,135.08

0.00 2 0.00 3,785,440.51 2 3,785,440.51 1,761,322.11 2 1,761,322.11

218,189.47 2 218,189.47 788,787.74 2 788,787.74

2,009,927.44 2 2,009,927.44 11,258,316.33 2 11,258,316.33 17,185,999.82 2 17,185,999.82

9,636,548.31 2 9,636,548.31 27,725,670.86 2 27,725,670.86

202,607.55 2 202,607.55 9,125,233.53 2 9,125,233.53

939,710,368.21 2 939,710,368.21 0.00 2 0.00

12,073,787.14 2 12,073,787.14 96,014.83 2 96,014.83

783.62 2 783.62 0.00 2 0.00

14,720,862.64 2 14,720,862.64 0.00 2 0.00

20,058,122.68 2 20,058,122.68 0.00 2 0.00

313,629,185.45 2 313,629,185.45 7,333,481.26 2 7,333,481.26

0.00 2 0.00 8,869,503.23 2 8,869,503.23

10,288,738.85 2 10,288,738.85 346,737,575.73 2 346,737,575.73

12,616,963.23 2 12,616,963.23 2,482,825.79 2 2,482,825.79 1,236,693.50 2 1,236,693.50 2,073,192.92 2 2,073,192.92

18,944,414.43 2 18,944,414.43 1,106,659.93 2 1,106,659.93

13,505,649.77 2 13,505,649.77 15,762,980.70 2 15,762,980.70

278.80 2 278.80 (1,087,833.51) 2 (1,087,833.51)1,226,944.93 2 1,226,944.93

28,252.61 2 28,252.61 670,184.88 2 670,184.88

(1,100,796.59) 2 (1,100,796.59)0.00 2 0.00

378,496.93 2 378,496.93 336,992.41 2 336,992.41

61,185.75 2 61,185.75 7,817.38 2 7,817.38 3,846.36 2 3,846.36

35,023.26 2 35,023.26 55,031.20 2 55,031.20 47,660.34 2 47,660.34

5,219.75 2 5,219.75 0.00 2 0.00

236,100.31 2 236,100.31 165,092.33 2 165,092.33

0.00 2 0.00 7,664,496.51 2 7,664,496.51

15,165,096.68 2 15,165,096.68 547,354.90 2 547,354.90

20,629,319.17 2 20,629,319.17 759,457.80 2 759,457.80 988,921.04 2 988,921.04

2,552,866.91 2 2,552,866.91 0.00 2 0.00

289,014,536.71 2 289,014,536.71 927,353.52 2 927,353.52

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

10,613,142.31 2 10,613,142.31 170,286.93 2 170,286.93

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

3,120,067.98 2 3,120,067.98 0.00 2 0.00

68,931,042.13 2 68,931,042.13 13,457,962.98 2 13,457,962.98 10,614,307.38 2 10,614,307.38

6,680,174.95 2 6,680,174.95 1,345,862.76 2 1,345,862.76

4,823.83 2 4,823.83 339,179.23 2 339,179.23 489,969.46 2 489,969.46

0.00 2 0.00 4,495,426.19 2 4,495,426.19 7,982,408.24 2 7,982,408.24

0.00 2 0.00 150,494.77 2 150,494.77 588,726.18 2 588,726.18

5,871,232.13 2 5,871,232.13 979,196.40 2 979,196.40 511,986.24 2 511,986.24

(2,588,555.17) 2 (2,588,555.17)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

450,657,937.87 2 450,657,937.87 0.00 2 0.00

1,757,616.89 2 1,757,616.89 0.00 2 0.00

218,964.59 2 218,964.59 0.00 2 0.00

7,724,147.46 2 7,724,147.46 0.00 2 0.00

451,114.61 2 451,114.61 110,197.60 2 110,197.60

0.00 2 0.00 0.00 2 0.00

895,337.00 2 895,337.00 1,435,594.67 2 1,435,594.67

16,232,759.13 2 16,232,759.13 90,023.33 2 90,023.33

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

29,306,475.21 2 29,306,475.21 1,442,438,612.33 2 1,442,438,612.33

1,598,664.48 2 1,598,664.48 44,267,033.12 2 44,267,033.12 38,941,434.84 2 38,941,434.84

0.00 2 0.00 0.00 2 0.00

1,064,116.09 2 1,064,116.09 582,599.37 2 582,599.37

58,194.65 2 58,194.65 (400,856.63) 2 (400,856.63)

1,434,056.71 2 1,434,056.71 (18,465.30) 2 (18,465.30)11,257.44 2 11,257.44

623,604.80 2 623,604.80 83,501.19 2 83,501.19 14,553.42 2 14,553.42

2,793.00 2 2,793.00 218,904.43 2 218,904.43 174,059.71 2 174,059.71

30,325.14 2 30,325.14 7,749.78 2 7,749.78

99,295.25 2 99,295.25 70,626.08 2 70,626.08

5,473,907.59 2 5,473,907.59 (32,387.48) 2 (32,387.48)268,333.97 2 268,333.97

0.00 2 0.00 0.00 2 0.00

14,703,604.18 2 14,703,604.18 21,995,051.56 2 21,995,051.56

571,645.96 2 571,645.96 17,462,210.07 2 17,462,210.07

1,588,979.80 2 1,588,979.80 560,279.71 2 560,279.71

1,579,736.79 2 1,579,736.79 388,410.15 2 388,410.15

343,638,613.85 2 343,638,613.85 979,360.58 2 979,360.58

0.00 2 0.00 0.00 2 0.00

377,585.92 2 377,585.92 21,443,043.38 2 21,443,043.38

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

3,023,927.77 2 3,023,927.77 0.00 2 0.00

29,846,976.58 2 29,846,976.58

24,855,070.56 2 24,855,070.56 33,020,668.56 2 33,020,668.56

9,005,712.88 2 9,005,712.88 2,362,599.21 2 2,362,599.21

118,103.19 2 118,103.19 616,234.55 2 616,234.55

3,028,238.58 2 3,028,238.58 1,551,963.30 2 1,551,963.30

0.00 2 0.00 3,475,381.76 2 3,475,381.76 4,768,013.39 2 4,768,013.39

0.00 2 0.00 282,555.30 2 282,555.30 882,443.25 2 882,443.25

3,122,435.12 2 3,122,435.12 2,979,988.20 2 2,979,988.20 1,457,949.58 2 1,457,949.58

785,919.54 2 785,919.54 (9,703,108.48) 2 (9,703,108.48)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

337,201,355.55 2 337,201,355.55 0.00 2 0.00

2,170,831.05 2 2,170,831.05 60,554.37 2 60,554.37

105,133.50 2 105,133.50 222,428,072.30 2 222,428,072.30

0.00 2 0.00 8,293,308.99 2 8,293,308.99

44,050.94 2 44,050.94 459,728.19 2 459,728.19 242,440.33 2 242,440.33 110,830.62 2 110,830.62 666,956.10 2 666,956.10

1,513,991.90 2 1,513,991.90 386,668.22 2 386,668.22

17,110,930.08 2 17,110,930.08 539,037.54 2 539,037.54

9,827,929.84 2 9,827,929.84 3,003,159,164.70 2 3,003,159,164.70

206,708.20 2 206,708.20 41,362,286.14 2 41,362,286.14 36,637,742.96 2 36,637,742.96

0.00 2 0.00 0.00 2 0.00

1,577,308.26 2 1,577,308.26 (1,535,034.71) 2 (1,535,034.71)

230,207.62 2 230,207.62 (168,798.48) 2 (168,798.48)830,094.58 2 830,094.58

(2,400,180.09) 2 (2,400,180.09)(872,260.30) 2 (872,260.30)

33,595.39 2 33,595.39 624,615.65 2 624,615.65

21,596.31 2 21,596.31

13,171.97 2 13,171.97 20,893.59 2 20,893.59

5,620.43 2 5,620.43 52,297.74 2 52,297.74 10,626.91 2 10,626.91 12,241.52 2 12,241.52

(931,934.88) 2 (931,934.88)(663,415.37) 2 (663,415.37)

10,285,026.14 2 10,285,026.14 141,022.80 2 141,022.80 543,418.82 2 543,418.82

0.00 2 0.00 0.00 2 0.00

5,975,158.47 2 5,975,158.47 22,975,763.86 2 22,975,763.86

447,636.05 2 447,636.05 20,975,958.48 2 20,975,958.48

738,030.48 2 738,030.48 828,260.00 2 828,260.00

1,439,132.78 2 1,439,132.78 2,056,191.00 2 2,056,191.00

16,742.47 2 16,742.47 546,602,114.60 2 546,602,114.60

3,004,560.03 2 3,004,560.03 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

5,794,740.87 2 5,794,740.87 0.00 2 0.00

890,000.00 2 890,000.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

9,883,808.00 2 9,883,808.00 0.00 2 0.00

6,570,454.66 2 6,570,454.66 20,568,013.87 2 20,568,013.87 44,484,364.47 2 44,484,364.47 14,251,095.01 2 14,251,095.01

2,655,255.71 2 2,655,255.71 38,788.90 2 38,788.90

385,497.30 2 385,497.30 3,666,259.07 2 3,666,259.07

0.00 2 0.00 3,937,729.38 2 3,937,729.38

12,769,340.77 2 12,769,340.77 0.00 2 0.00

418,524.06 2 418,524.06 1,051,869.84 2 1,051,869.84 2,557,404.42 2 2,557,404.42

16,768,306.68 2 16,768,306.68 329,090.44 2 329,090.44

1,995,734.74 2 1,995,734.74 (13,689,883.79) 2 (13,689,883.79)

0.00 2 0.00 0.00 2 0.00

0.00 2 0.00 0.00 2 0.00

1,954,519,322.52 2 1,954,519,322.52 2,241,428.84 2 2,241,428.84

0.00 2 0.00 0.00 2 0.00

117,847,943.07 2 117,847,943.07 0.00 2 0.00

10,189,978.20 2 10,189,978.20 33,550.84 2 33,550.84

195,353.98 2 195,353.98 0.00 2 0.00

26,098.39 2 26,098.39 553,171.00 2 553,171.00

3,768,010.28 2 3,768,010.28 13,796,813.61 2 13,796,813.61 28,573,977.92 2 28,573,977.92

236,494.94 2 236,494.94 3,968,581.87 2 3,968,581.87

10,000,000.00 2 10,000,000.00 481,747.29 2 481,747.29

17,549,270.51 2 17,549,270.51 128,870,501.88 2 128,870,501.88

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(2,001,569.61) 2 (2,001,569.61)(54,467.91) 2 (54,467.91)

(3,180,526.29) 2 (3,180,526.29)(116,666.60) 2 (116,666.60)

(1,782,493.40) 2 (1,782,493.40)(730,940.19) 2 (730,940.19)

30,438.12 2 30,438.12 1,170,332.03 2 1,170,332.03

32,178.15 2 32,178.15 65,178.00 2 65,178.00 81,089.53 2 81,089.53 18,676.31 2 18,676.31

(323,464.70) 2 (323,464.70)(7,750.22) 2 (7,750.22)68,433.60 2 68,433.60

(1,002,609.08) 2 (1,002,609.08)(1,390,517.95) 2 (1,390,517.95)23,445,584.11 2 23,445,584.11

136,624.16 2 136,624.16 109,732.85 2 109,732.85

0.00 2 0.00 0.00 2 0.00

7,165,409.82 2 7,165,409.82 57,306,647.12 2 57,306,647.12

627,734.54 2 627,734.54 20,074,752.73 2 20,074,752.73

5,061,154.56 2 5,061,154.56 165,568.39 2 165,568.39

2,909,771.70 2 2,909,771.70 0.00 2 0.00

52,498.55 2 52,498.55

6,911,123.10 2 6,911,123.10 969,514,456.31 2 969,514,456.31

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

5,432,195.42 2 5,432,195.42 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

30,058,894.93 2 30,058,894.93 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

37,906,390.04 2 37,906,390.04 63,393,228.80 2 63,393,228.80 21,177,047.19 2 21,177,047.19

4,943,898.24 2 4,943,898.24 312,999.69 2 312,999.69

1,447,549.08 2 1,447,549.08 1,599,865.08 2 1,599,865.08

0.00 2 0.00 4,082,529.74 2 4,082,529.74

11,109,246.46 2 11,109,246.46 0.00 2 0.00

356,509.85 2 356,509.85 990,394.58 2 990,394.58

6,958,125.88 2 6,958,125.88 36,835,400.92 2 36,835,400.92

54,996.52 2 54,996.52 831,334.04 2 831,334.04 660,557.25 2 660,557.25

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

4,903,375,652.76 2 4,903,375,652.76 4,489,975.13 2 4,489,975.13

0.00 2 0.00 48,252.47 2 48,252.47

111,413,771.24 2 111,413,771.24 0.00 2 0.00

10,287,470.19 2 10,287,470.19 51,077.99 2 51,077.99

(253,522.88) 2 (253,522.88)0.00 2 0.00

373,968.84 2 373,968.84 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

11,156,620.00 2 11,156,620.00 4,494,903.71 2 4,494,903.71

20,000,000.00 2 20,000,000.00 104,962,185.96 2 104,962,185.96

4,476,125.04 2 4,476,125.04 6,672,754.65 2 6,672,754.65

2,325,813,673.10 2 2,325,813,673.10 10,540,184.37 2 10,540,184.37

491,249,555.62 2 491,249,555.62 744,410,437.69 2 744,410,437.69

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

40,000,000.00 2 40,000,000.00 3,403,163.77 2 3,403,163.77 (107,807.67) 2 (107,807.67)

(2,003,577.89) 2 (2,003,577.89)228,334.48 2 228,334.48 152,934.58 2 152,934.58 106,823.15 2 106,823.15 177,494.85 2 177,494.85

5,322,237.27 2 5,322,237.27 57,446.91 2 57,446.91 55,239.17 2 55,239.17

155,200.41 2 155,200.41 96,807.99 2 96,807.99

(159,937.86) 2 (159,937.86)101,843.23 2 101,843.23

(9,110.01) 2 (9,110.01)(735,108.74) 2 (735,108.74)(114,079.31) 2 (114,079.31)

2,960.53 2 2,960.53 236,133,050.14 2 236,133,050.14

368,614.21 2 368,614.21 534,943.92 2 534,943.92

0.00 2 0.00 0.00 2 0.00

31,774,074.51 2 31,774,074.51 204,117,007.96 2 204,117,007.96

344,207.57 2 344,207.57 68,222,569.06 2 68,222,569.06

0.00 2 0.00 551,530.18 2 551,530.18

1,650,505.21 2 1,650,505.21 47,355.88 2 47,355.88

11,549,521.05 2 11,549,521.05 1,616,708,984.37 2 1,616,708,984.37

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

7,202,680.60 2 7,202,680.60 89,250,000.00 2 89,250,000.00

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

4,105,146.97 2 4,105,146.97 54,607,905.50 2 54,607,905.50

0.00 2 0.00 0.00 2 0.00

143,345,738.52 2 143,345,738.52 13,373,530.09 2 13,373,530.09 82,096,741.29 2 82,096,741.29

8,858,139.24 2 8,858,139.24 2,203,069.39 2 2,203,069.39 9,238,414.74 2 9,238,414.74 1,800,750.00 2 1,800,750.00

0.00 2 0.00 5,147,890.49 2 5,147,890.49

15,117,068.32 2 15,117,068.32 0.00 2 0.00

1,311,150.13 2 1,311,150.13 3,078,419.53 2 3,078,419.53 3,923,800.51 2 3,923,800.51

51,240,575.17 2 51,240,575.17 1,841,538.00 2 1,841,538.00 5,783,197.11 2 5,783,197.11 (737,861.94) 2 (737,861.94)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,662,987,440.85 2 1,662,987,440.85 504,405.00 2 504,405.00

9,030,085.78 2 9,030,085.78 0.00 2 0.00

1,071,609.83 2 1,071,609.83 758,761,495.19 2 758,761,495.19

0.00 2 0.00 37,350,149.94 2 37,350,149.94

39,448.48 2 39,448.48 (57,618.27) 2 (57,618.27)

0.00 2 0.00 889,563.61 2 889,563.61

0.00 2 0.00 (157,694,039.76) 2 (157,694,039.76)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(17,342,903.31) 2 (17,342,903.31)(1,215,022,687.18) 2 (1,215,022,687.18)

(629,896,178.86) 2 (629,896,178.86)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(5,900,974.26) 2 (5,900,974.26)(1,209,311.87) 2 (1,209,311.87)

0.00 2 0.00 (15,945,014.11) 2 (15,945,014.11)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(2,407,045.17) 2 (2,407,045.17)(347,930.75) 2 (347,930.75)(322,096.65) 2 (322,096.65)(309,737.08) 2 (309,737.08)(470,942.35) 2 (470,942.35)(341,288.36) 2 (341,288.36)(298,005.84) 2 (298,005.84)(127,593.63) 2 (127,593.63)

0.00 2 0.00 0.00 2 0.00

(782,223.26) 2 (782,223.26)(86,173,658.76) 2 (86,173,658.76)

0.00 2 0.00 (250,751.55) 2 (250,751.55)

0.00 2 0.00 0.00 2 0.00

15,949,927.93 2 15,949,927.93 (5,000,000.00) 2 (5,000,000.00)(2,020,617.05) 2 (2,020,617.05)

(132,875,735.02) 2 (132,875,735.02)0.00 2 0.00

(3,092,751.53) 2 (3,092,751.53)(21,087,904.61) 2 (21,087,904.61)

0.00 2 0.00 0.00 2 0.00

883,540,770.02 2 883,540,770.02 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(14,157,943.31) 2 (14,157,943.31)7,200,000.00 2 7,200,000.00

(9,816,940.87) 2 (9,816,940.87)0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(216,820,556.48) 2 (216,820,556.48)0.00 2 0.00 0.00 2 0.00

(3,987,563.39) 2 (3,987,563.39)0.00 2 0.00

(39,368,985.74) 2 (39,368,985.74)(13,224,358.87) 2 (13,224,358.87)(43,300,141.71) 2 (43,300,141.71)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(1,200,057.04) 2 (1,200,057.04)(148,143,385.74) 2 (148,143,385.74)

0.00 2 0.00 (10,567,592.20) 2 (10,567,592.20)

(8,136,472.12) 2 (8,136,472.12)

(16,172,304.26) 2 (16,172,304.26)(45,889.96) 2 (45,889.96)

0.00 2 0.00 (14,812,236.96) 2 (14,812,236.96)(47,324,034.28) 2 (47,324,034.28)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(18,039,884,757.93) 2 (18,039,884,757.93)0.00 2 0.00

(30,593,354.88) 2 (30,593,354.88)0.00 2 0.00

4,208,334.00 2 4,208,334.00 (5,773,505,142.27) 2 (5,773,505,142.27)

0.00 2 0.00 (240,410,295.96) 2 (240,410,295.96)

(236,425.04) 2 (236,425.04)(5,242,622.69) 2 (5,242,622.69)

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

213,605.72 2 213,605.72 0.00 2 0.00

1,519,140.79 2 1,519,140.79 96,044.26 2 96,044.26

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

186,012.10 2 186,012.10 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

75,842.92 2 75,842.92 0.00 2 0.00

1,555,287.31 2 1,555,287.31 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

150,959.76 2 150,959.76 0.00 2 0.00

50,571.57 2 50,571.57 40,188.60 2 40,188.60

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

233,612.46 2 233,612.46 0.00 2 0.00

284,205.43 2 284,205.43 0.00 2 0.00

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

63,653.35 2 63,653.35 18,603.01 2 18,603.01 65,304.40 2 65,304.40

3,200.32 2 3,200.32 0.00 2 0.00

502,876.47 2 502,876.47 85,702.59 2 85,702.59

357,209.75 2 357,209.75 966,999.06 2 966,999.06

0.00 2 0.00 540,138.38 2 540,138.38

1,021,163.11 2 1,021,163.11 249,692.24 2 249,692.24 123,608.10 2 123,608.10

0.00 2 0.00 609,654.60 2 609,654.60 866,838.78 2 866,838.78

58,103,770.01 2 58,103,770.01 0.00 2 0.00

(4,533,829.37) 2 (4,533,829.37)0.00 2 0.00

73,620,431.68 2 73,620,431.68 0.00 2 0.00

43,356.94 2 43,356.94 4,542,684.50 2 4,542,684.50

0.00 2 0.00 15,586,428.43 2 15,586,428.43

121,313,636.70 2 121,313,636.70 (166,373,670.77) 2 (166,373,670.77)

1,542,925.73 2 1,542,925.73 2,598,925.88 2 2,598,925.88 4,861,148.81 2 4,861,148.81

29,744,286.63 2 29,744,286.63 62,283,288.78 2 62,283,288.78 93,167,836.82 2 93,167,836.82

2,041,424.70 2 2,041,424.70 433,513,709.64 2 433,513,709.64

3,400.00 2 3,400.00 98,831.18 2 98,831.18

0.00 2 0.00 42,993,747.83 2 42,993,747.83 28,311,204.20 2 28,311,204.20

373,327,809.84 2 373,327,809.84 (31,067,200.84) 2 (31,067,200.84)

0.00 2 0.00 0.00 2 0.00

318,001,691.18 2 318,001,691.18 416,257.92 2 416,257.92 335,014.21 2 335,014.21

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

1,503,594.38 2 1,503,594.38

27,789,687.92 2 27,789,687.92 0.00 2 0.00

121,528,454.60 2 121,528,454.60 77,015.39 2 77,015.39

13,232,474.11 2 13,232,474.11 5,955,314.11 2 5,955,314.11 (272,790.90) 2 (272,790.90)

789,629,322.25 2 789,629,322.25 3,382,060.21 2 3,382,060.21 1,852,668.06 2 1,852,668.06

152,106,512.55 2 152,106,512.55 5,987,980.70 2 5,987,980.70

0.00 2 0.00 27,522,985.19 2 27,522,985.19 42,584,066.94 2 42,584,066.94

108,763,061.54 2 108,763,061.54 2,092,473.00 2 2,092,473.00

73,412,880.62 2 73,412,880.62 82,357,947.36 2 82,357,947.36

9,719,477.84 2 9,719,477.84 0.00 2 0.00

7,456,749.57 2 7,456,749.57 1,805,308,537.64 2 1,805,308,537.64

64,053,102.26 2 64,053,102.26 65,257,506.09 2 65,257,506.09 35,972,640.28 2 35,972,640.28

0.00 2 0.00 0.00 2 0.00

12,958,503.48 2 12,958,503.48 87,753,750.16 2 87,753,750.16

0.00 2 0.00 2,234,996.53 2 2,234,996.53

180,707,784.75 2 180,707,784.75 13,373,564.94 2 13,373,564.94

(170,719,374.11) 2 (170,719,374.11)1,030.00 2 1,030.00 5,825.90 2 5,825.90

13,454,067.22 2 13,454,067.22 235,284.94 2 235,284.94

4,033,680.08 2 4,033,680.08 33,896,594.82 2 33,896,594.82

208,801,495.02 2 208,801,495.02 198,157,947.34 2 198,157,947.34 243,521,575.00 2 243,521,575.00

10,019,338.42 2 10,019,338.42 322,493.33 2 322,493.33

0.00 2 0.00 512,336.92 2 512,336.92

0.00 2 0.00 194,541,654.80 2 194,541,654.80

268,745.73 2 268,745.73 333,111.48 2 333,111.48

5,618,723.86 2 5,618,723.86 225,205.26 2 225,205.26

0.00 2 0.00 0.00 2 0.00

44,883,759.30 2 44,883,759.30

0.00 2 0.00 36,852.67 2 36,852.67

20,659,884.73 2 20,659,884.73 279,730,441.99 2 279,730,441.99

40,162,767.27 2 40,162,767.27 2,901,666.72 2 2,901,666.72

81,332,581.10 2 81,332,581.10 13,029,491.76 2 13,029,491.76

7,918,229,825.28 2 7,918,229,825.28 59,650,232.27 2 59,650,232.27

206,616,170.73 2 206,616,170.73 0.00 2 0.00

109,119,514.18 2 109,119,514.18 1,065,703.96 2 1,065,703.96

178,766,275.68 2 178,766,275.68 75,921,511.08 2 75,921,511.08

415,402,771.85 2 415,402,771.85 36,975,458.67 2 36,975,458.67

0.00 2 0.00 0.00 2 0.00

2,330,638,571.60 2 2,330,638,571.60 105,885.62 2 105,885.62

78,982,938.51 2 78,982,938.51 24,428.28 2 24,428.28

1,244,254,882.93 2 1,244,254,882.93 193,431,701.85 2 193,431,701.85

0.00 2 0.00 1,619,911,029.46 2 1,619,911,029.46 3,094,347,164.01 2 3,094,347,164.01

0.00 2 0.00 449,410.58 2 449,410.58

34,632,052.08 2 34,632,052.08 10,569.74 2 10,569.74

6,295,316.22 2 6,295,316.22 666,893,057.53 2 666,893,057.53

1,461,120,459.59 2 1,461,120,459.59 554,916,088.78 2 554,916,088.78

66,846,085.73 2 66,846,085.73 4,462,959,191.82 2 4,462,959,191.82

1,727,040.11 2 1,727,040.11 44,650,386.71 2 44,650,386.71 59,164,542.35 2 59,164,542.35

5,916,957.61 2 5,916,957.61 591,872,061.17 2 591,872,061.17 104,895,506.12 2 104,895,506.12

11,906,304.45 2 11,906,304.45 1,102,122.60 2 1,102,122.60

51,532,400.73 2 51,532,400.73 162,393,693.52 2 162,393,693.52

83,230,747.93 2 83,230,747.93 25,132,514.22 2 25,132,514.22

0.00 2 0.00 3,201,947.33 2 3,201,947.33

0.00 2 0.00 244,180,825.50 2 244,180,825.50 165,046,416.13 2 165,046,416.13

26,118,244.70 2 26,118,244.70

17,386,456.29 2 17,386,456.29 60,352,918.90 2 60,352,918.90 19,269,595.32 2 19,269,595.32 52,403,369.80 2 52,403,369.80

1,044,566.39 2 1,044,566.39 6,115,295,937.93 2 6,115,295,937.93

0.00 2 0.00 6,150,000.00 2 6,150,000.00 1,060,025.59 2 1,060,025.59

251,259,865.70 2 251,259,865.70 40,512,566.61 2 40,512,566.61

0.00 2 0.00 15,041,711.89 2 15,041,711.89

284,861.36 2 284,861.36 25,375.71 2 25,375.71

26,313,498.11 2 26,313,498.11 65,107,960.20 2 65,107,960.20

4,930,512.29 2 4,930,512.29 0.60 2 0.60

484,516.85 2 484,516.85 0.00 2 0.00 0.00 2 0.00

3,610,228.22 2 3,610,228.22 12,208,970.17 2 12,208,970.17

822,443.06 2 822,443.06 113,419,215.95 2 113,419,215.95

92,144.47 2 92,144.47 3,391,206.50 2 3,391,206.50

380,343.51 2 380,343.51 96,428,275.26 2 96,428,275.26 24,529,356.48 2 24,529,356.48

0.00 2 0.00 23,232,460.17 2 23,232,460.17

(1,393.60) 2 (1,393.60)549.89 2 549.89

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

(28,652.76) 2 (28,652.76)9,160,685.18 2 9,160,685.18 2,803,139.70 2 2,803,139.70

0.00 2 0.00 (2,178,990.76) 2 (2,178,990.76)

0.00 2 0.00 48,405.26 2 48,405.26

0.00 2 0.00 42,044,122.08 2 42,044,122.08

0.00 2 0.00 0.00 2 0.00

3,105,630.32 2 3,105,630.32 183,031,962.05 2 183,031,962.05

0.00 2 0.00 35,219.53 2 35,219.53

(113,548.03) 2 (113,548.03)80,550.49 2 80,550.49

5,259.07 2 5,259.07 5,307,489.51 2 5,307,489.51

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

519,427.14 2 519,427.14 2,423,620.91 2 2,423,620.91

6,290.00 2 6,290.00 0.00 2 0.00

213,870.12 2 213,870.12 14,152,744.20 2 14,152,744.20

493,135.34 2 493,135.34 0.00 2 0.00

91,425.11 2 91,425.11 0.00 2 0.00

7,827,743.66 2 7,827,743.66 1,691,608.21 2 1,691,608.21

0.00 2 0.00 7,663,213.07 2 7,663,213.07

(820.00) 2 (820.00)(583,030.87) 2 (583,030.87)

33,896,434.75 2 33,896,434.75 22,445,075.91 2 22,445,075.91 47,029,500.94 2 47,029,500.94

383,810,066.72 2 383,810,066.72 0.00 2 0.00

144,814.45 2 144,814.45 5,861,384.14 2 5,861,384.14

41,741,225.24 2 41,741,225.24 2,365,000.00 2 2,365,000.00 7,274,387.01 2 7,274,387.01

187,216,738.43 2 187,216,738.43 3,168,838.79 2 3,168,838.79 1,268,771.80 2 1,268,771.80

37,457,883.62 2 37,457,883.62 55,400.00 2 55,400.00

12,333,406.36 2 12,333,406.36 1,080.46 2 1,080.46

2,097,156.18 2 2,097,156.18 0.00 2 0.00

3,753,214.89 2 3,753,214.89 623,213.26 2 623,213.26 663,724.77 2 663,724.77

30,292.79 2 30,292.79 79,300.72 2 79,300.72

116,851.58 2 116,851.58 208,893.65 2 208,893.65 375,049.55 2 375,049.55

0.00 2 0.00 655,848,383.14 2 655,848,383.14 186,661,860.47 2 186,661,860.47

309.00 2 309.00 0.00 2 0.00

31,666.80 2 31,666.80 45,534,361,008.06

62,549.42 2 62,549.42 0.00 2 0.00

64,736,571.24 2 64,736,571.24

0.00 2 0.00 0.00 2 0.00 0.00 2 0.00 0.00 2 0.00

3,097,751.48 2 3,097,751.48 1,867,282.07 2 1,867,282.07

12,100,752,688.65 2 12,100,752,688.65 600,692.65 2 600,692.65 342,000.00 2 342,000.00

(3,941,038.48) 2 (3,941,038.48)3,941,038.48 2 3,941,038.48 6,303,940.00 2 6,303,940.00

0.00 2 0.00 92,055,171.74 2 92,055,171.74

12,269,818,647.25 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 47,515.00 1 47,515.00 66,280.00 2 66,280.00 80,395.00 1 80,395.00 93,625.00 1 93,625.00

241,327.62 1 241,327.62 257,276.87 1 257,276.87 257,462.48 1 257,462.48 286,045.51 2 286,045.51

0.00 1 0.00 2 0.00

51.50 1 51.50 59.00 1 59.00

119.00 2 119.00 119.99 1 119.99

368,266.64 1 368,266.64 384,347.49 1 384,347.49 532,614.75 1 532,614.75 547,511.19 2 547,511.19

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

4,404.45 1 4,404.45 10,595.79 1 10,595.79 13,031.75 1 13,031.75 14,207.69 2 14,207.69

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

8,380,418.46 1 8,380,418.46 8,581,516.56 2 8,581,516.56 9,798,928.87 1 9,798,928.87

10,832,406.54 1 10,832,406.54 0.00 1 0.00

2 0.00 0.00 1 0.00

34.80 2 34.80 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 436,096.01 1 436,096.01 552,499.42 2 552,499.42 791,768.12 1 791,768.12

1,276,723.88 1 1,276,723.88 0.00 1 0.00

2 0.00 2,709,289.57 1 2,709,289.57 2,760,873.74 1 2,760,873.74 3,028,618.23 2 3,028,618.23 3,708,792.19 1 3,708,792.19

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

19,354.83 1 19,354.83 136,866.75 2 136,866.75 165,606.30 1 165,606.30 181,515.46 1 181,515.46

0.00 1 0.00 2 0.00

0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

2 0.00 0.00 1 0.00

547,417.01 2 547,417.01 1,032,774.44 1 1,032,774.44 1,235,485.82 1 1,235,485.82

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

1,857,585.82 1 1,857,585.82 2,123,140.89 1 2,123,140.89 2,170,177.33 1 2,170,177.33 4,725,267.35 2 4,725,267.35

0.00 1 0.00 2 0.00

0.00 1 0.00 2 0.00

54,713,750.37 1 54,713,750.37 325,817,033.88 1 325,817,033.88

0.00 1 0.00 2 0.00

11,803.98 1 11,803.98 34,954.98 1 34,954.98

142,431.80 1 142,431.80 354,220.37 2 354,220.37 368,120.21 1 368,120.21 394,595.94 2 394,595.94 418,401.09 1 418,401.09 874,715.68 1 874,715.68

0.00 1 0.00 2 0.00

453,388,443.41 58,127,094,543.87



11F3502 350211F3845 384511F3845.44 384511F3875.38 387511F3880.1 388011F3880.10 388011F3880.13 388011F3880.17 388011F3880.31 388011F3880.44 388011F3885.17 388511F3888.27 388811F3888.28 3888


1104/091022 10221104/101022 10221105/091032 10321105/091082 10821105/101001 10011105/101022 10221105/101075 10751105/111022 10221106/101032 10321106/101082 10821106/111001 10011106/111022 10221106/111032 10321106/111075 10751106/121022 102211061032 10321107/090091 00911107/091022 10221107/091045 10451107/091461 14611107/111032 10321107/111082 10821107/121001 10011107/121022 10221107/121032 10321107/121075 10751107/121082 10821107/131022 10221107/131045 10451108/090038 00381108/090091 00911108/090100 01001108/090110 01101108/090700 07001108/091001 10011108/091022 1022

1108/091032 10321108/091045 10451108/091070 10701108/091075 10751108/091082 10821108/091461 14611108/091900 19001108/092000 20001108/092200 22001108/092600 26001108/093100 31001108/100091 00911108/101022 10221108/101045 10451108/101082 10821108/121032 10321108/121075 10751108/121082 10821108/131001 10011108/131022 10221108/131045 10451108/131075 10751108/141022 10221108/141045 10451109/100037 00371109/100091 00911109/100100 01001109/100700 07001109/101001 10011109/101022 10221109/101032 10321109/101045 10451109/101070 10701109/101075 10751109/101081 10811109/101082 10821109/101461 14611109/102000 20001109/103100 31001109/110091 00911109/111022 10221109/111045 10451109/111083 10831109/131022 10221109/131032 10321109/131045 10451109/131075 10751109/131082 10821109/140073 00731109/141001 10011109/141022 10221109/141032 10321109/141045 10451109/141075 10751109/143100 31001109/151045 104511090001 0001

11090037 003711090038 003811090108 010811090110 011011090210 021011090211 021111090300 030011090400 040011091001 100111091022 102211091032 103211091045 104511091070 107011091075 107511091081 108111091082 108211091085 108511091453 145311091454 145411091457 145711091900 190011092000 200011092200 220011092600 26001110/110037 00371110/110091 00911110/110100 01001110/110700 07001110/111001 10011110/111022 10221110/111032 10321110/111045 10451110/111070 10701110/111075 10751110/111081 10811110/111082 10821110/111098 10981110/111461 14611110/111475 14751110/112000 20001110/113100 31001110/120035 00351110/120072 00721110/120073 00731110/120091 00911110/121022 10221110/121039 10391110/121045 10451110/121082 10821110/131045 10451110/141032 10321110/141045 10451110/141075 10751110/141082 10821110/151001 10011110/151022 10221110/151075 1075

1110/161022 102211100001 000111100037 003711100038 003811100108 010811100110 011011100210 021011100211 021111100300 030011100400 040011101001 100111101022 102211101032 103211101045 104511101070 107011101075 107511101081 108111101082 108211101085 108511101453 145311101454 145411101457 145711101900 190011102000 200011102200 220011102600 26001111/120037 00371111/120072 00721111/120091 00911111/120100 01001111/120700 07001111/121001 10011111/121022 10221111/121045 10451111/121070 10701111/121075 10751111/121081 10811111/121082 10821111/121098 10981111/121461 14611111/121475 14751111/122000 20001111/123100 31001111/130035 00351111/130091 00911111/131045 10451111/131083 10831111/141045 10451111/151032 10321111/151045 10451111/151075 10751111/151082 10821111/161022 10221111/163100 310011110001 000111110037 003711110038 0038

11110108 010811110110 011011110210 021011110211 021111110300 030011110400 040011111001 100111111032 103211111045 104511111070 107011111075 107511111081 108111111082 108211111085 108511111453 145311111454 145411111457 145711111900 190011112000 200011112200 220011112600 26001112/130035 00351112/130037 00371112/130066 00661112/130071 00711112/130077 00771112/130080 00801112/130091 00911112/130100 01001112/130700 07001112/131001 10011112/131022 10221112/131032 10321112/131040 10401112/131045 10451112/131070 10701112/131075 10751112/131081 10811112/131082 10821112/131083 10831112/131475 14751112/133100 31001112/140035 00351112/140091 00911112/141045 10451112/141083 10831112/151040 10401112/151041 10411112/151045 10451112/154116 41161112/161082 10821112/171045 104511120001 000111120038 003811120100 010011120110 011011120210 0210

11120211 021111120300 030011120400 040011121001 100111121032 103211121045 104511121070 107011121075 107511121081 108111121082 108211121085 108511121453 145311121454 145411121457 145711121900 190011122000 200011122600 26001113/140035 00351113/140037 00371113/140077 00771113/140091 00911113/140100 01001113/140700 07001113/141001 10011113/141022 10221113/141032 10321113/141045 10451113/141070 10701113/141075 10751113/141081 10811113/141082 10821113/141083 10831113/141475 14751113/143100 31001113/150035 00351113/150091 00911113/151045 10451113/151083 10831113/161045 10451113/164116 411611130001 000111130038 003811130100 010011130110 011011130210 021011130211 021111130300 030011130400 040011131001 100111131032 103211131045 104511131070 107011131075 107511131081 108111131082 108211131085 108511131453 1453

11131454 145411131457 145711131900 190011132000 200011132600 26001114/150035 00351114/150037 00371114/150091 00911114/150100 01001114/150700 07001114/151001 10011114/151022 10221114/151032 10321114/151045 10451114/151070 10701114/151075 10751114/151081 10811114/151082 10821114/151083 10831114/151475 14751114/153100 31001114/160035 00351114/160091 00911114/161045 10451114/161083 10831114/171045 10451114/174116 411611140001 000111140038 003811140100 010011140110 011011140210 021011140211 021111140300 030011140400 040011141001 100111141032 103211141045 104511141070 107011141075 107511141081 108111141082 108211141085 108511141453 145311141454 145411141457 145711141900 190011142000 200011142600 260011X0003 000311X0004 000411X0006 000611X0033 003311X0036 003611X0038 003811X0040 004011X0066 0066

11X0067 006711X0071 007111X0072 007211X0073 007311X0074 007411X0076 007611X0077 007711X0078 007811X0079 007911X0080 008011X0082 008211X0084 008411X0085 008511X0088 008811X0089 008911X0091 009111X0100 010011X0101 010111X0109 010911X0210 021011X0400 040011X0700 070011X1001 100111X1008 100811X1022 102211X1032 103211X1039 103911X1041 104111X1045 104511X1071 107111X1073 107311X1075 107511X1081 108111X1082 108211X1088 108811X1091 109111X1096 109611X1457 145711X1460 146011X1461 146111X1475 147511X2000 200011X3100 310011X3963 396311X4116 411611X4121 412111X4122 412211X4137 413711X4174 417411X4263 426311X4383 438311X4384 438411X5001 500111X5395 539511X5512 551211X6016 601611X6050.1 6050

11X6050.19 605011X6050.2 605011X6050.20 605011X6050.22 605011X6050.3 605011X6050.44 605011X6050.54 605011X6130 613011X6147 614711X6275.1 627511X6275.19 627511X6275.2 627511X6275.20 627511X6275.22 627511X6275.3 627511X6275.31 627511X6275.44 627511X6809 680911X6875.1 687511X7840.104 784011X7840.107 784011X7840.116 784011X7840.126 784011X7840.127 784011X7840.128 784011X7840.136 784011X7840.137 784011X7840.139 784011X7840.316 784011X7840.4 784011X7840.440 784011X7840.456 784011X7840.460 784011X7840.510 784011X7840.511 784011X7840.514 784011X7840.518 784011X7840.520 784011X7840.521 784011X7840.523 784011X7840.524 784011X7840.542 784011X7840.559 784011X7840.563 784011X7840.564 784011X7840.574 784011X7840.577 784011X7840.582 784011X7840.584 784011X8238 823811X8239 823911X8240 824011X8241 824111X8242 824211X8243 824311X8244 824411X8245 8245

11X8246 824611X8345 834511X8607 860711X9999 999917-1109/101081 108117-11091081 108117-11091082 108217-11101081 108117-11101082 108217-11111081 108117-11111082 108217-1112/131081 108117-11121081 108117-11121082 108217-11131081 108117-11131082 108217-11141081 108117-11141082 108217-11X1081 108119-1105/091032 103219-1106/101032 103219-1106/111032 103219-1107/111032 103219-1107/121032 103219-1108/091032 103219-1108/121032 103219-1109/101032 103219-1109/131032 103219-1109/141032 103219-11091032 103219-1110/111032 103219-1110/141032 103219-11101032 103219-1111/121032 103219-1111/151032 103219-11111032 103219-11111082 108219-1112/131032 103219-11121032 103219-11121082 108219-1113/141032 103219-11131032 103219-11131082 108219-1114/151032 103219-11141032 103219-11141082 108219-11X1032 103221-1109/101081 108121-11091081 108121-11091082 108221-11101081 108121-11101082 108221-11111081 108121-11111082 108221-1112/131081 108121-11121081 108121-11121082 1082

21-11131081 108121-11131082 108221-11141081 108121-11141082 108221-11X1081 108157-1109/101081 108157-11091081 108157-11091082 108257-11101081 108157-11101082 108257-11111081 108157-11111082 108257-1112/131081 108157-11121081 108157-11121082 108257-11131081 108157-11131082 108257-11141081 108157-11141082 108257-11X1081 108197-1105/091082 108297-1106/101082 108297-1107/111082 108297-1107/121082 108297-1108/091082 108297-1108/121082 108297-1109/101082 108297-1109/131082 108297-11091082 108297-1110/121082 108297-1110/141082 108297-11101082 108297-1111/151082 108297-11111082 108297-1112/131082 108297-1112/154116 411697-1112/161082 108297-11121082 108297-1113/141082 108297-1113/164116 411697-11131082 108297-11141082 108297-11X1041 104197-11X1082 108297-11X4116 411697-11X8242 8242


111099 1099

111299 1299

111435 1435

111468 1468

111499 1499

111614 1614

112671.3 2671

112672.3 2672

112723.1 2723

112723.3 2723

112724.1 2724

112724.3 2724

112814 2814

112968 2968

113102.1 3102

113108 3108

113200 3200

113220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2044 (blank) (blank) F 772,558.00 2038 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2010 (blank) (blank) F 0.00 2013 (blank) (blank) F 0.00 2017 (blank) (blank) F 0.00 2031 (blank) (blank) F 0.00 2044 (blank) (blank) F 0.00 2017 (blank) (blank) F (19,904.07) 2027 (blank) (blank) F 0.00 2028 (blank) (blank) F 0.00 2

000 2004 2009 (blank) 32.85 2000 2004 2009 (blank) 0.00 2000 2004 2010 (blank) 0.00 2000 2005 2009 (blank) 0.00 2000 2005 2009 (blank) 159,261.27 2000 2005 2010 (blank) 26,685.04 2000 2005 2010 (blank) 0.00 2000 2005 2010 (blank) 0.00 2000 2005 2011 (blank) 0.00 2000 2006 2010 (blank) 0.00 2000 2006 2010 (blank) 0.00 2000 2006 2011 (blank) 0.00 2000 2006 2011 (blank) 0.00 2000 2006 2011 (blank) 0.00 2000 2006 2011 (blank) 0.00 2000 2006 2012 (blank) 0.00 2000 2006 2006 (blank) (158,412.82) 2000 2007 2009 (blank) 9,901,100.12 2000 2007 2009 (blank) 0.00 2000 2007 2009 (blank) 139,246.66 2000 2007 2009 (blank) 228,862.50 2000 2007 2011 (blank) 0.00 2000 2007 2011 (blank) 0.00 2000 2007 2012 (blank) 0.00 2000 2007 2012 (blank) 0.00 2000 2007 2012 (blank) 0.00 2000 2007 2012 (blank) 0.00 2000 2007 2012 (blank) 0.00 2000 2007 2013 (blank) 0.00 2000 2007 2013 (blank) 212.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 47,181.27 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 965,144.47 2000 2008 2009 (blank) 2,028,786.32 2000 2008 2009 (blank) 0.00 2

000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 97,506.42 2000 2008 2009 (blank) 211,704.79 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 636,875.72 2000 2008 2010 (blank) 10,216,570.00 2000 2008 2010 (blank) 0.00 2000 2008 2010 (blank) 308,156.82 2000 2008 2010 (blank) 0.00 2000 2008 2012 (blank) 0.00 2000 2008 2012 (blank) 0.00 2000 2008 2012 (blank) 0.00 2000 2008 2013 (blank) 335,962.14 2000 2008 2013 (blank) 0.00 2000 2008 2013 (blank) 78,920.55 2000 2008 2013 (blank) 0.00 2000 2008 2014 (blank) 0.00 2000 2008 2014 (blank) 5,694.00 2000 2009 2010 (blank) 642,475.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 206,980.42 2000 2009 2010 (blank) 2,199,121.42 2000 2009 2010 (blank) 2,386,856.90 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 1,807,101.00 2000 2009 2010 (blank) 185,557.57 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 56,166.54 2000 2009 2010 (blank) 624,411.52 2000 2009 2011 (blank) 27,819,630.00 2000 2009 2011 (blank) 0.00 2000 2009 2011 (blank) 1,128,068.81 2000 2009 2011 (blank) 0.00 2000 2009 2013 (blank) 0.00 2000 2009 2013 (blank) 0.00 2000 2009 2013 (blank) 25.94 2000 2009 2013 (blank) 0.00 2000 2009 2013 (blank) 0.00 2000 2009 2014 (blank) 5,000,000.00 2000 2009 2014 (blank) 3,183,147.48 2000 2009 2014 (blank) 0.00 2000 2009 2014 (blank) 0.00 2000 2009 2014 (blank) 186,303.68 2000 2009 2014 (blank) 0.00 2000 2009 2014 (blank) 495,000.00 2000 2009 2015 (blank) 375,289.69 2000 2009 2009 (blank) 19,188.91 2

000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 1,775,833.80 2000 2009 2009 (blank) 565,503.65 2000 2009 2009 (blank) 711,456.34 2000 2009 2009 (blank) 171,593.58 2000 2009 2009 (blank) 73,769.49 2000 2009 2009 (blank) 667,214.23 2000 2009 2009 (blank) 957,531.22 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 6,396.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 87,462.00 2000 2009 2009 (blank) 104,639.51 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 56,573.79 2000 2009 2009 (blank) 72,349.32 2000 2009 2009 (blank) 1,111,344.36 2000 2009 2009 (blank) 56,966.21 2000 2009 2009 (blank) 180,063.96 2000 2009 2009 (blank) 87,966.65 2000 2009 2009 (blank) 90,795.10 2000 2010 2011 (blank) 800,000.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 1,237,520.33 2000 2010 2011 (blank) 2,054,574.08 2000 2010 2011 (blank) 5,737,952.29 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 1,117,092.74 2000 2010 2011 (blank) 197,447.32 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 563,431.56 2000 2010 2012 (blank) 284,490.10 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 19,783,698.00 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2012 (blank) 3,238,080.04 2000 2010 2012 (blank) 0.00 2000 2010 2013 (blank) 2,053,335.48 2000 2010 2014 (blank) 0.00 2000 2010 2014 (blank) 1,576,066.52 2000 2010 2014 (blank) 0.00 2000 2010 2014 (blank) 0.00 2000 2010 2015 (blank) 2,629,166.88 2000 2010 2015 (blank) 0.00 2000 2010 2015 (blank) 0.00 2

000 2010 2016 (blank) 0.00 2000 2010 2010 (blank) 14,843.45 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 1,711,260.26 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 1,126,662.44 2000 2010 2010 (blank) 180,551.36 2000 2010 2010 (blank) 57,546.16 2000 2010 2010 (blank) 502,633.18 2000 2010 2010 (blank) 258,017.09 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 28,136.59 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 2,838.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 13,156.37 2000 2010 2010 (blank) 191,327.91 2000 2010 2010 (blank) 852,447.08 2000 2010 2010 (blank) 88,787.68 2000 2010 2010 (blank) 494,121.54 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 157,949.83 2000 2011 2012 (blank) 998,000.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 1,525,703.75 2000 2011 2012 (blank) 3,929,210.70 2000 2011 2012 (blank) 14,241,317.60 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 2,076,923.35 2000 2011 2012 (blank) 627,712.68 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 1,914,219.83 2000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 0.00 2000 2011 2013 (blank) 2,932,738.84 2000 2011 2013 (blank) 0.00 2000 2011 2014 (blank) 1,593,459.57 2000 2011 2015 (blank) 0.00 2000 2011 2015 (blank) 861,335.31 2000 2011 2015 (blank) 0.00 2000 2011 2015 (blank) 0.00 2000 2011 2016 (blank) 0.00 2000 2011 2016 (blank) 158,405.12 2000 2011 2011 (blank) 26,494.58 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 1,330,953.55 2

000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 1,302,941.13 2000 2011 2011 (blank) 156,722.45 2000 2011 2011 (blank) 66,644.73 2000 2011 2011 (blank) 524,579.73 2000 2011 2011 (blank) 208,302.21 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 52,468.72 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 12,756.64 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 16,478.15 2000 2011 2011 (blank) 87,540.63 2000 2011 2011 (blank) 921,195.54 2000 2011 2011 (blank) 64,726.78 2000 2011 2011 (blank) 62,790.71 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 197,196.18 2000 2012 2013 (blank) 450,499.80 2000 2012 2013 (blank) 488,000.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 200,000.00 2000 2012 2013 (blank) 4,198,319.83 2000 2012 2013 (blank) 6,101,128.08 2000 2012 2013 (blank) 18,809,146.37 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 1,576,041.63 2000 2012 2013 (blank) 21,790,285.54 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 206,793.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 3,548,552.96 2000 2012 2014 (blank) 0.00 2000 2012 2014 (blank) 0.00 2000 2012 2014 (blank) 4,516,119.05 2000 2012 2014 (blank) 0.00 2000 2012 2015 (blank) 0.00 2000 2012 2015 (blank) 11,062,266.00 2000 2012 2015 (blank) 4,864,316.28 2000 2012 2015 (blank) 0.00 2000 2012 2016 (blank) 0.00 2000 2012 2017 (blank) 1,472,017.65 2000 2012 2012 (blank) 34,175.51 2000 2012 2012 (blank) 2,331,937.94 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 837,685.57 2000 2012 2012 (blank) 334,278.94 2

000 2012 2012 (blank) 40,693.22 2000 2012 2012 (blank) 213,028.79 2000 2012 2012 (blank) 810,192.83 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 18,844.76 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 2,016.00 2000 2012 2012 (blank) 20,942.76 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 120,781.39 2000 2012 2012 (blank) 200,284.30 2000 2012 2012 (blank) 1,894,105.28 2000 2012 2012 (blank) 67,443.28 2000 2012 2012 (blank) 175,560.21 2000 2012 2012 (blank) 131,804.68 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 739,159.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 11,392,488.00 2000 2013 2014 (blank) 70,570,624.22 2000 2013 2014 (blank) 12,334,335.36 2000 2013 2014 (blank) 32,583,964.46 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 1,231,569.21 2000 2013 2014 (blank) 130,184,493.26 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 1,235,500.00 2000 2013 2014 (blank) 90,266,952.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 8,082,059.53 2000 2013 2015 (blank) 0.00 2000 2013 2015 (blank) 0.00 2000 2013 2015 (blank) 19,042,087.89 2000 2013 2015 (blank) 0.00 2000 2013 2016 (blank) 0.00 2000 2013 2016 (blank) 33,712,000.00 2000 2013 2013 (blank) 37,819.95 2000 2013 2013 (blank) 7,208,272.15 2000 2013 2013 (blank) (1,981.12) 2000 2013 2013 (blank) 2,239,151.86 2000 2013 2013 (blank) 749,372.04 2000 2013 2013 (blank) 41,323.85 2000 2013 2013 (blank) 2,304,163.93 2000 2013 2013 (blank) 1,135,990.16 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 348,579.22 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 5,696.00 2000 2013 2013 (blank) 10,177.14 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 24,356.79 2

000 2013 2013 (blank) 376,500.22 2000 2013 2013 (blank) 3,353,889.14 2000 2013 2013 (blank) 130,076.35 2000 2013 2013 (blank) 108,868.90 2000 2013 2013 (blank) 1,069,851.35 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (51,012,983.74) 2000 2014 2015 (blank) (2,238,430.25) 2000 2014 2015 (blank) (2,723,973.46) 2000 2014 2015 (blank) (568,244,359.00) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (408,063.56) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (189,947,333.00) 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (2,030,986.78) 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2017 (blank) 0.00 2000 2014 2017 (blank) 0.00 2000 2014 2014 (blank) (133,830.72) 2000 2014 2014 (blank) (20,877,452.36) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (15,388,339.09) 2000 2014 2014 (blank) (3,639,312.29) 2000 2014 2014 (blank) (40,570.95) 2000 2014 2014 (blank) (24,675,299.42) 2000 2014 2014 (blank) (13,902,168.16) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (80,070,000.00) 2000 2014 2014 (blank) (14,159.07) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (29,416,100.00) 2000 2014 2014 (blank) (882,494,637.20) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (840,803.36) 2000 2014 2014 (blank) (1,009,387.43) 2000 2014 2014 (blank) (5,934,243.19) 2000 2014 2014 (blank) (1,010,931.40) 2000 2014 2014 (blank) (3,152,178.59) 2000 2014 2014 (blank) (1,470,949.20) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 141,002,412.91 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 3,372,015.94 2000 (blank) (blank) X 11,451,730.44 2000 (blank) (blank) X 27,471,560.00 2000 (blank) (blank) X 0.00 2

000 (blank) (blank) X 40,620,400.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 3,797,782,688.48 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 317,522,745.25 2000 (blank) (blank) X 748,095,669.50 2000 (blank) (blank) X 1,948,345,500.41 2000 (blank) (blank) X 1,367.00 2000 (blank) (blank) X 0.01 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 22,201,558.00 2000 (blank) (blank) X 327,578,267.20 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 42,357,286.61 2000 (blank) (blank) X 15,519.65 2000 (blank) (blank) X 4,700,000.00 2000 (blank) (blank) X 8,580,007.44 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,890,128.16 2000 (blank) (blank) X 333,311.91 2000 (blank) (blank) X 1,140,503.43 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.86 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 27,921,222.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 9,452,668.16 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 90,566.40 2000 (blank) (blank) X (7,922,232.00) 2000 (blank) (blank) X 7,905,550.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 166.60 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 587,270.31 2000 (blank) (blank) X 18,967,195.55 2000 (blank) (blank) X 2,617,921.47 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 457,270.89 2000 (blank) (blank) X 11,460,500.99 2000 (blank) (blank) X 496,884.66 2000 (blank) (blank) X 45,189,113.90 2000 (blank) (blank) X 15,920,451.96 2000 (blank) (blank) X 27,110,765.04 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 27,563.23 2000 (blank) (blank) X 25,000.00 2000 (blank) (blank) X 46,645,550.52 2000 (blank) (blank) X 2,231,776,111.18 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 23,570,636.76 2000 (blank) (blank) X 5,367,540,239.78 2000 (blank) (blank) X 22,889,508.54 2001 (blank) (blank) X 0.00 2

019 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2020 (blank) (blank) X 0.00 2022 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2044 (blank) (blank) X 0.00 2054 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 12,844,572.01 2001 (blank) (blank) X 0.00 2019 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2020 (blank) (blank) X 0.00 2022 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2031 (blank) (blank) X 0.00 2044 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 0.00 2104 (blank) (blank) X 0.31 2107 (blank) (blank) X 642,872.00 2116 (blank) (blank) X 30,627.00 2126 (blank) (blank) X 133,835.42 2127 (blank) (blank) X 0.00 2128 (blank) (blank) X 802,798.68 2136 (blank) (blank) X 12,460.38 2137 (blank) (blank) X 0.00 2139 (blank) (blank) X 181,487.40 2316 (blank) (blank) X 3,985,025.17 2004 (blank) (blank) X 0.00 2440 (blank) (blank) X 2,200.00 2456 (blank) (blank) X 1,786,420.23 2460 (blank) (blank) X 830,028.78 2510 (blank) (blank) X 5,743,046.00 2511 (blank) (blank) X 921,307.43 2514 (blank) (blank) X (282,000.00) 2518 (blank) (blank) X 36,406,162.00 2520 (blank) (blank) X 0.00 2521 (blank) (blank) X 0.00 2523 (blank) (blank) X 20,023,900.00 2524 (blank) (blank) X (1,476,023.01) 2542 (blank) (blank) X 2,896,246.00 2559 (blank) (blank) X 0.00 2563 (blank) (blank) X 0.00 2564 (blank) (blank) X 9,481,063.95 2574 (blank) (blank) X 206,362.52 2577 (blank) (blank) X 56,125.51 2582 (blank) (blank) X 0.00 2584 (blank) (blank) X 7,540.92 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 286,153.87 2000 (blank) (blank) X 55,102.15 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 20,100,429,176.70 2000 (blank) (blank) X 216,796.47 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,256,148.67 2

000 (blank) (blank) X 0.00 2000 (blank) (blank) X 4,764,089.25 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X (8,975,434,250.08) 2000 2009 2010 (blank) 24,695.88 2000 2009 2009 (blank) 3,203,326.74 2000 2009 2009 (blank) 5,655.74 2000 2010 2010 (blank) 2,782,482.79 2000 2010 2010 (blank) 73,155.06 2000 2011 2011 (blank) 4,009,667.58 2000 2011 2011 (blank) 49,615.03 2000 2012 2013 (blank) 348,900.67 2000 2012 2012 (blank) 4,471,556.80 2000 2012 2012 (blank) 82,382.31 2000 2013 2013 (blank) 12,197,844.47 2000 2013 2013 (blank) 102,541.23 2000 2014 2014 (blank) 11,129,224.08 2000 2014 2014 (blank) 242,381.27 2000 (blank) (blank) X 991,681.70 2000 2005 2009 (blank) 832,124.71 2000 2006 2010 (blank) 3,059,081.08 2000 2006 2011 (blank) 1,100,801.20 2000 2007 2011 (blank) 3,289.23 2000 2007 2012 (blank) 71,276.36 2000 2008 2009 (blank) 349,557.37 2000 2008 2012 (blank) 2,743,366.27 2000 2009 2010 (blank) 7,398,003.59 2000 2009 2013 (blank) 15,204,640.59 2000 2009 2014 (blank) 1,516,141.57 2000 2009 2009 (blank) 9,511,561.89 2000 2010 2011 (blank) 0.00 2000 2010 2014 (blank) 11,008,950.37 2000 2010 2010 (blank) 23,065,892.90 2000 2011 2012 (blank) 0.00 2000 2011 2015 (blank) 1,911,080.70 2000 2011 2011 (blank) 31,944,970.69 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 129,669,976.18 2000 2012 2012 (blank) 23,879,569.94 2000 2012 2012 (blank) 982.12 2000 2013 2014 (blank) 132,110,909.30 2000 2013 2013 (blank) 110,428,908.45 2000 2013 2013 (blank) 6,166.94 2000 2014 2015 (blank) 7,062,500.00 2000 2014 2014 (blank) 72,427,516.60 2000 2014 2014 (blank) 2,046,989.92 2000 (blank) (blank) X 97,082.31 2000 2009 2010 (blank) 551,310.12 2000 2009 2009 (blank) 4,585,072.47 2000 2009 2009 (blank) 78,553.42 2000 2010 2010 (blank) 4,017,990.64 2000 2010 2010 (blank) 13,126.19 2000 2011 2011 (blank) 6,759,982.85 2000 2011 2011 (blank) 37,065.53 2000 2012 2013 (blank) 839,906.68 2000 2012 2012 (blank) 8,186,392.17 2000 2012 2012 (blank) 0.00 2

000 2013 2013 (blank) 18,916,979.25 2000 2013 2013 (blank) 330,471.81 2000 2014 2014 (blank) 11,266,566.70 2000 2014 2014 (blank) 165,292.57 2000 (blank) (blank) X 1,450,672.04 2000 2009 2010 (blank) 553,826.26 2000 2009 2009 (blank) 2,478,346.33 2000 2009 2009 (blank) 0.00 2000 2010 2010 (blank) 3,027,139.36 2000 2010 2010 (blank) 5,159.81 2000 2011 2011 (blank) 2,893,729.84 2000 2011 2011 (blank) 8,496.13 2000 2012 2013 (blank) 136,082.19 2000 2012 2012 (blank) 2,820,813.79 2000 2012 2012 (blank) 25,493.01 2000 2013 2013 (blank) 6,616,878.82 2000 2013 2013 (blank) 252,445.49 2000 2014 2014 (blank) 5,780,826.09 2000 2014 2014 (blank) 414,667.90 2000 (blank) (blank) X 682,371.19 2000 2005 2009 (blank) 34,915,234.94 2000 2006 2010 (blank) 16,382,723.89 2000 2007 2011 (blank) 16,785,108.60 2000 2007 2012 (blank) 1,170,234.23 2000 2008 2009 (blank) 3,048,110.21 2000 2008 2012 (blank) 1,026,165.76 2000 2009 2010 (blank) 156,123,198.47 2000 2009 2013 (blank) 91,783.31 2000 2009 2009 (blank) 487.52 2000 2010 2012 (blank) 100,000,000.00 2000 2010 2014 (blank) 72,888,939.45 2000 2010 2010 (blank) 0.00 2000 2011 2015 (blank) 585,978,436.16 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 1,080,423,000.00 2000 2012 2015 (blank) 26,212,117.76 2000 2012 2016 (blank) 0.00 2000 2012 2012 (blank) 461,197,599.00 2000 2013 2014 (blank) 714,200,078.00 2000 2013 2016 (blank) 9,195,057.34 2000 2013 2013 (blank) 690,583,409.62 2000 2014 2014 (blank) 494,194.82 2000 (blank) (blank) X 47,010,685.24 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 38,419,472.16 2000 (blank) (blank) X 0.00 2



















000 (blank) (blank) (blank) 681.26 11,106.23 23,837.43 1

144,960.53 1

Total0.00 0.00 0.00

772,558.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(19,904.07)0.00 0.00

752,653.93 32.85

0.00 0.00 0.00

159,261.27 26,685.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(158,412.82)9,901,100.12

0.00 139,246.66 228,862.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

212.00 0.00 0.00

47,181.27 0.00

965,144.47 2,028,786.32

0.00

0.00 97,506.42

211,704.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00

636,875.72 10,216,570.00

0.00 308,156.82

0.00 0.00 0.00 0.00

335,962.14 0.00

78,920.55 0.00 0.00

5,694.00 642,475.00

0.00 206,980.42

2,199,121.42 2,386,856.90

0.00 0.00

1,807,101.00 185,557.57

0.00 0.00 0.00 0.00

56,166.54 624,411.52

27,819,630.00 0.00

1,128,068.81 0.00 0.00 0.00

25.94 0.00 0.00

5,000,000.00 3,183,147.48

0.00 0.00

186,303.68 0.00

495,000.00 375,289.69

19,188.91

0.00 1,775,833.80

565,503.65 711,456.34 171,593.58

73,769.49 667,214.23 957,531.22

0.00 0.00 0.00

6,396.00 0.00 0.00

87,462.00 104,639.51

0.00 56,573.79 72,349.32

1,111,344.36 56,966.21

180,063.96 87,966.65 90,795.10

800,000.00 0.00

1,237,520.33 2,054,574.08 5,737,952.29

0.00 0.00

1,117,092.74 197,447.32

0.00 0.00 0.00 0.00 0.00 0.00 0.00

563,431.56 284,490.10

0.00 0.00

19,783,698.00 0.00 0.00

3,238,080.04 0.00

2,053,335.48 0.00

1,576,066.52 0.00 0.00

2,629,166.88 0.00 0.00

0.00 14,843.45

0.00 1,711,260.26

0.00 1,126,662.44

180,551.36 57,546.16

502,633.18 258,017.09

0.00 0.00 0.00

28,136.59 0.00 0.00 0.00

2,838.00 0.00

13,156.37 191,327.91 852,447.08

88,787.68 494,121.54

0.00 157,949.83 998,000.00

0.00 0.00

1,525,703.75 3,929,210.70

14,241,317.60 0.00

2,076,923.35 627,712.68

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,914,219.83 0.00 0.00

2,932,738.84 0.00

1,593,459.57 0.00

861,335.31 0.00 0.00 0.00

158,405.12 26,494.58

0.00 1,330,953.55

0.00 1,302,941.13

156,722.45 66,644.73

524,579.73 208,302.21

0.00 0.00

52,468.72 0.00 0.00 0.00

12,756.64 0.00

16,478.15 87,540.63

921,195.54 64,726.78 62,790.71

0.00 197,196.18 450,499.80 488,000.00

0.00 0.00 0.00 0.00

200,000.00 4,198,319.83 6,101,128.08

18,809,146.37 0.00 0.00 0.00

1,576,041.63 21,790,285.54

0.00 206,793.00

0.00 0.00 0.00

3,548,552.96 0.00 0.00

4,516,119.05 0.00 0.00

11,062,266.00 4,864,316.28

0.00 0.00

1,472,017.65 34,175.51

2,331,937.94 0.00

837,685.57 334,278.94

40,693.22 213,028.79 810,192.83

0.00 0.00

18,844.76 0.00 0.00

2,016.00 20,942.76

0.00 120,781.39 200,284.30

1,894,105.28 67,443.28

175,560.21 131,804.68

0.00 739,159.00

0.00 11,392,488.00 70,570,624.22 12,334,335.36 32,583,964.46

0.00 0.00

1,231,569.21 130,184,493.26

0.00 1,235,500.00

90,266,952.00 0.00 0.00

8,082,059.53 0.00 0.00

19,042,087.89 0.00 0.00

33,712,000.00 37,819.95

7,208,272.15 (1,981.12)

2,239,151.86 749,372.04

41,323.85 2,304,163.93 1,135,990.16

0.00 0.00

348,579.22 0.00 0.00

5,696.00 10,177.14

0.00 24,356.79

376,500.22 3,353,889.14

130,076.35 108,868.90

1,069,851.35 0.00 0.00 0.00

(51,012,983.74)(2,238,430.25)(2,723,973.46)

(568,244,359.00)0.00

(408,063.56)0.00

(189,947,333.00)0.00 0.00 0.00 0.00

(2,030,986.78)0.00 0.00 0.00 0.00 0.00 0.00

(133,830.72)(20,877,452.36)

0.00 (15,388,339.09)

(3,639,312.29)(40,570.95)

(24,675,299.42)(13,902,168.16)

0.00 (80,070,000.00)

(14,159.07)0.00 0.00

(29,416,100.00)(882,494,637.20)

0.00 (840,803.36)

(1,009,387.43)(5,934,243.19)(1,010,931.40)(3,152,178.59)(1,470,949.20)

0.00 0.00

141,002,412.91 0.00

3,372,015.94 11,451,730.44 27,471,560.00

0.00

40,620,400.00 0.00

3,797,782,688.48 0.00

317,522,745.25 748,095,669.50

1,948,345,500.41 1,367.00

0.01 0.00 0.00

22,201,558.00 327,578,267.20

0.00 0.00

42,357,286.61 15,519.65

4,700,000.00 8,580,007.44

0.00 1,890,128.16

333,311.91 1,140,503.43

0.00 0.86 0.00

27,921,222.00 0.00

9,452,668.16 0.00

90,566.40 (7,922,232.00)7,905,550.00

0.00 166.60

0.00 0.00

587,270.31 18,967,195.55

2,617,921.47 0.00

457,270.89 11,460,500.99

496,884.66 45,189,113.90 15,920,451.96 27,110,765.04

0.00 27,563.23 25,000.00

46,645,550.52 2,231,776,111.18

0.00 23,570,636.76

5,367,540,239.78 22,889,508.54

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12,844,572.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31

642,872.00 30,627.00

133,835.42 0.00

802,798.68 12,460.38

0.00 181,487.40

3,985,025.17 0.00

2,200.00 1,786,420.23

830,028.78 5,743,046.00

921,307.43 (282,000.00)

36,406,162.00 0.00 0.00

20,023,900.00 (1,476,023.01)2,896,246.00

0.00 0.00

9,481,063.95 206,362.52

56,125.51 0.00

7,540.92 0.00

286,153.87 55,102.15

0.00 20,100,429,176.70

216,796.47 0.00

1,256,148.67

0.00 4,764,089.25

0.00 (8,975,434,250.08)

24,695.88 3,203,326.74

5,655.74 2,782,482.79

73,155.06 4,009,667.58

49,615.03 348,900.67

4,471,556.80 82,382.31

12,197,844.47 102,541.23

11,129,224.08 242,381.27 991,681.70 832,124.71

3,059,081.08 1,100,801.20

3,289.23 71,276.36

349,557.37 2,743,366.27 7,398,003.59

15,204,640.59 1,516,141.57 9,511,561.89

0.00 11,008,950.37 23,065,892.90

0.00 1,911,080.70

31,944,970.69 0.00

129,669,976.18 23,879,569.94

982.12 132,110,909.30 110,428,908.45

6,166.94 7,062,500.00

72,427,516.60 2,046,989.92

97,082.31 551,310.12

4,585,072.47 78,553.42

4,017,990.64 13,126.19

6,759,982.85 37,065.53

839,906.68 8,186,392.17

0.00

18,916,979.25 330,471.81

11,266,566.70 165,292.57

1,450,672.04 553,826.26

2,478,346.33 0.00

3,027,139.36 5,159.81

2,893,729.84 8,496.13

136,082.19 2,820,813.79

25,493.01 6,616,878.82

252,445.49 5,780,826.09

414,667.90 682,371.19

34,915,234.94 16,382,723.89 16,785,108.60

1,170,234.23 3,048,110.21 1,026,165.76

156,123,198.47 91,783.31

487.52 100,000,000.00

72,888,939.45 0.00

585,978,436.16 0.00

1,080,423,000.00 26,212,117.76

0.00 461,197,599.00 714,200,078.00

9,195,057.34 690,583,409.62

494,194.82 47,010,685.24

0.00 38,419,472.16

0.00 30,067,734,358.89

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.95 9.46 9.97

681.26 1,106.23 3,837.43

144,960.53 150,613.83

30,068,637,626.65



10F3875.1 387510F3875.2 387510F3880.1 388010F3880.2 388010F3880.60 388010F3885.2 3885

CXPND TotalEXPND 01-10X0103 0103

1008/090928 09281009/100920 09201009/100928 092810090100 010010090400 040010090510 051010090920 092010090927 092710090928 092810090930 093010090938 093810090941 094110093927 39271010/110920 09201010/110928 092810100100 010010100400 040010100510 051010100920 092010100927 092710100928 092810100930 093010100938 093810100941 094110103927 39271011/120920 09201011/120928 092810110100 010010110400 040010110510 051010110920 092010110927 092710110928 092810110930 093010110938 093810110941 094110113927 39271012/130928 092810120100 010010120400 040010120510 051010120920 092010120927 0927

10120928 092810120930 093010120938 093810120941 09411013/140928 092810130100 010010130400 040010130510 051010130920 092010130927 092710130928 092810130930 093010130938 093810130941 09411014/150928 092810140100 010010140400 040010140510 051010140920 092010140927 092710140928 092810140930 093010140938 093810140941 094110X0100 010010X0103 010310X0920 092010X0923 092310X0925 092510X0927 092710X0930 093010X0932 093210X0938 093810X4518 451810X5100 510010X5101 510110X5114 511410X6047 604710X6050.1 605010X6050.2 605010X6275.1 627510X6275.2 627510X6276.1 627610X6276.2 627610X6501.1 650110X6854 685410X6855 685510X6999 699910X8110 811010X8122 812210X8123 812310X8124 8124

EXPND TotalUAPPR 105040 5040UAPPR TotalURCPT 100830 0830

100850 0850

100864 0864

100865 0865

100869 0869

100891 0891

101010 1010

101020 1020

101030 1030

101040 1040

101050 1050

101060 1060

101080 1080

101099 1099

101210 1210

101299 1299

101435 1435

103102.1 3102

103200.1 3200

103200.2 3200

103220 3220

Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2001 (blank) (blank) F 0.00 2002 (blank) (blank) F 560.00 2001 (blank) (blank) F 0.00 2002 (blank) (blank) F 0.00 2060 (blank) (blank) F 0.00 2002 (blank) (blank) F 38,062,538.39 2

000 (blank) (blank) X 464,062.64 2000 2008 2009 (blank) 51,121.10 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 24,074.80 2000 2009 2009 (blank) 3,025,521.66 2000 2009 2009 (blank) 361,721.09 2000 2009 2009 (blank) 1,268,694.47 2000 2009 2009 (blank) 11,101,305.06 2000 2009 2009 (blank) 187,050.72 2000 2009 2009 (blank) 270,713.90 2000 2009 2009 (blank) 57,017.83 2000 2009 2009 (blank) 621,934.09 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 55,342.54 2000 2010 2010 (blank) 3,123,633.12 2000 2010 2010 (blank) 465,009.34 2000 2010 2010 (blank) 703,670.70 2000 2010 2010 (blank) 23,754,211.42 2000 2010 2010 (blank) 364,192.39 2000 2010 2010 (blank) 105,687.06 2000 2010 2010 (blank) 263,553.54 2000 2010 2010 (blank) 245,538.14 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 58,230.83 2000 2011 2011 (blank) 1,551,473.31 2000 2011 2011 (blank) 252,580.13 2000 2011 2011 (blank) 2,536,308.15 2000 2011 2011 (blank) 32,107,381.37 2000 2011 2011 (blank) 312,787.99 2000 2011 2011 (blank) 97,631.20 2000 2011 2011 (blank) 171,931.99 2000 2011 2011 (blank) 460,489.22 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 54,531.74 2000 2012 2012 (blank) 4,958,029.21 2000 2012 2012 (blank) 719,753.86 2000 2012 2012 (blank) 1,497,147.62 2000 2012 2012 (blank) 42,129,991.93 2000 2012 2012 (blank) 435,726.64 2

000 2012 2012 (blank) 134,132.53 2000 2012 2012 (blank) 1,525,088.98 2000 2012 2012 (blank) 400,415.65 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 1,212,632.09 2000 2013 2013 (blank) 2,245,037.97 2000 2013 2013 (blank) 401,971.42 2000 2013 2013 (blank) 802,385.19 2000 2013 2013 (blank) 54,182,031.49 2000 2013 2013 (blank) (3,312,166.86) 2000 2013 2013 (blank) 288,640.82 2000 2013 2013 (blank) 551,192.65 2000 2013 2013 (blank) 1,228,853.24 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) (20,695,985.45) 2000 2014 2014 (blank) (6,479,890.91) 2000 2014 2014 (blank) (8,848,543.06) 2000 2014 2014 (blank) (1,487,097,117.55) 2000 2014 2014 (blank) (50,817,154.48) 2000 2014 2014 (blank) (5,986,941.76) 2000 2014 2014 (blank) (376,034,861.27) 2000 2014 2014 (blank) (3,988,840.06) 2000 2014 2014 (blank) (36,862,153.42) 2000 (blank) (blank) X 6,655,446.10 2000 (blank) (blank) X 17,635,172.09 2000 (blank) (blank) X 9,803,984.79 2000 (blank) (blank) X (296,049,939.17) 2000 (blank) (blank) X (14,835,286.43) 2000 (blank) (blank) X 4,104.09 2000 (blank) (blank) X 13,257,503.04 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 835.55 2000 (blank) (blank) X 15,929,050.52 2000 (blank) (blank) X 276,313,881.36 2000 (blank) (blank) X 123,969.32 2000 (blank) (blank) X 234,281,975.83 2000 (blank) (blank) X 259,586,492.62 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X 14,972.27 2001 (blank) (blank) X 48,181.74 2002 (blank) (blank) X 1,123,734.79 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X 1,157.69 2001 (blank) (blank) X 0.00 2000 (blank) (blank) X 3,953.00 2000 (blank) (blank) X 619,568,210.41 2000 (blank) (blank) X 1,246.81 2000 (blank) (blank) X 217,526.27 2000 (blank) (blank) X 628,280.38 2000 (blank) (blank) X 420,343.90 2000 (blank) (blank) X 34,423.45 2




114,749.44 1000 (blank) (blank) (blank) 4,726,352.98 1

4,919,960.47 15,041,118.00 25,723,208.17 1












76,043.63 2449,556.00 1



100.25 1117.70 1208.01 1


1,900.38 14,864.73 1




160.00 1000 (blank) (blank) (blank) 111,580.68 2

135,230.31 1

143,504.75 1207,878.31 1

Total0.00 0.00

560.00 0.00 0.00 0.00

38,062,538.39 38,063,098.39

464,062.64 51,121.10

0.00 24,074.80

3,025,521.66 361,721.09

1,268,694.47 11,101,305.06

187,050.72 270,713.90

57,017.83 621,934.09

0.00 0.00 0.00

55,342.54 3,123,633.12

465,009.34 703,670.70

23,754,211.42 364,192.39 105,687.06 263,553.54 245,538.14

0.00 0.00 0.00

58,230.83 1,551,473.31

252,580.13 2,536,308.15

32,107,381.37 312,787.99

97,631.20 171,931.99 460,489.22

0.00 0.00

54,531.74 4,958,029.21

719,753.86 1,497,147.62

42,129,991.93 435,726.64

134,132.53 1,525,088.98

400,415.65 0.00

1,212,632.09 2,245,037.97

401,971.42 802,385.19

54,182,031.49 (3,312,166.86)

288,640.82 551,192.65

1,228,853.24 0.00 0.00

(20,695,985.45)(6,479,890.91)(8,848,543.06)

(1,487,097,117.55)(50,817,154.48)

(5,986,941.76)(376,034,861.27)

(3,988,840.06)(36,862,153.42)

6,655,446.10 17,635,172.09

9,803,984.79 (296,049,939.17)

(14,835,286.43)4,104.09

13,257,503.04 0.00

835.55 15,929,050.52

276,313,881.36 123,969.32

234,281,975.83 259,586,492.62

0.00 14,972.27 48,181.74

1,123,734.79 0.00

1,157.69 0.00

3,953.00 619,568,210.41

1,246.81 217,526.27 628,280.38 420,343.90

34,423.45 (658,524,001.57)

0.00 0.00 0.00 0.00

96,611.24 98,000.72 99,624.28

114,749.44 4,726,352.98 4,919,960.47 5,041,118.00 5,723,208.17

20,015.45 21,094.57 23,146.81 23,690.04

4,133,009.97 4,293,647.47 4,404,801.88 4,909,225.91

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27,996.05 47,517.93 85,818.71

426,325.84 0.00 0.00

35,129.40 76,043.63

449,556.00 3,772,517.09

0.00 0.00

57.75 100.25 117.70 208.01 180.15 499.67

1,900.38 4,864.73

0.00 0.00 0.00 0.00 0.00 0.00

160.00 111,580.68 135,230.31

143,504.75 207,878.31

44,175,444.74 (576,285,458.44)



09F3880.1 388009F3885.16 3885


0908/090110 01100908/091600 16000909/100110 01100909/101600 16000909/111800 18000909/130200 020009090200 020009091200 120009091600 16000910/110110 01100910/110145 01450910/111600 16000910/111800 18000910/140200 020009100200 020009101200 120009101600 16000911/120110 01100911/120145 01450911/121600 16000911/150200 020009110200 020009111200 120009111600 16000912/130110 01100912/130145 01450912/131600 16000912/160200 020009120145 014509120200 020009121200 120009121600 160009121801 18010913/140110 01100913/141600 16000913/170200 020009130145 014509130200 020009131200 120009131600 160009131801 18010914/150110 01100914/151600 16000914/180200 020009140145 014509140200 020009141200 1200

09141600 160009141801 180109X0110 011009X0145 014509X0200 020009X0500 050009X0600 060009X0900 090009X1100 110009X1200 120009X1450 145009X1701 170109X1715 171509X1801 180109X6050.1 605009X6050.2 605009X6050.3 605009X6050.7 605009X6050.8 605009X6275.1 627509X6275.2 627509X6275.3 627509X6275.7 627509X6275.8 627509X6875.2 687509X8094 809409X8148 814809X8275 827509X8292 829209X8300 8300


093200.2 3200

093220.16 3220

093220.2 3220

093220.3 3220

093220.7 3220



000 2005 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 32,999.18 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 32,145.46 2000 2009 2011 (blank) 215,183.65 2000 2009 2013 (blank) 1,731.00 2000 2009 2009 (blank) 258,175.57 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 242,161.24 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2011 (blank) 29,343.00 2000 2010 2011 (blank) 27,539.89 2000 2010 2014 (blank) 136,195.47 2000 2010 2010 (blank) 343,628.17 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 27,703.55 2000 2011 2012 (blank) 4,614.65 2000 2011 2012 (blank) 0.00 2000 2011 2012 (blank) 25,142.70 2000 2011 2015 (blank) 1,164,641.29 2000 2011 2011 (blank) 298,110.87 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) (4,735.58) 2000 2012 2016 (blank) 0.00 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 1,180,832.13 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 9,144.79 2000 2012 2012 (blank) 44,314.91 2000 2013 2014 (blank) 1,039,511.56 2000 2013 2014 (blank) 299,252.70 2000 2013 2017 (blank) 0.00 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 2,791,932.27 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 84,405.21 2000 2013 2013 (blank) 188,027.16 2000 2014 2015 (blank) (14,345.95) 2000 2014 2015 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (2,016,335.54) 2000 2014 2014 (blank) 0.00 2

000 2014 2014 (blank) (740,029.36) 2000 2014 2014 (blank) (1,280,615.03) 2000 (blank) (blank) X 109,206.15 2000 (blank) (blank) X (6,000,000.00) 2000 (blank) (blank) X 102,172.12 2000 (blank) (blank) X 1,865,472.55 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 399.24 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 3,694,467.75 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2007 (blank) (blank) X 0.00 2008 (blank) (blank) X 81.25 2001 (blank) (blank) X 0.00 2002 (blank) (blank) X (9,675.27) 2003 (blank) (blank) X 0.00 2007 (blank) (blank) X 0.00 2008 (blank) (blank) X 0.00 2002 (blank) (blank) X 680.24 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 178,096.52 2000 (blank) (blank) X 21,579.70 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 200.00 2







Total0.00 0.00 0.00 0.00 0.00 0.00

32,999.18 0.00

32,145.46 215,183.65

1,731.00 258,175.57

0.00 242,161.24

0.00 0.00

29,343.00 27,539.89

136,195.47 343,628.17

0.00 27,703.55

4,614.65 0.00

25,142.70 1,164,641.29

298,110.87 0.00 0.00 0.00 0.00

(4,735.58)0.00 0.00

1,180,832.13 0.00

9,144.79 44,314.91

1,039,511.56 299,252.70

0.00 0.00

2,791,932.27 0.00

84,405.21 188,027.16 (14,345.95)

0.00 0.00 0.00 ###0.00

(740,029.36)###

109,206.15 ###

102,172.12 1,865,472.55

0.00 0.00 0.00 0.00

399.24 0.00 0.00

3,694,467.75 0.00 0.00 0.00 0.00

81.25 0.00

(9,675.27)0.00 0.00 0.00

680.24 0.00

178,096.52 21,579.70

0.00 200.00

4,383,355.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,383,355.21



08F3502 350208F3880 3880


08090100 010008100100 010008110100 010008120100 010008130100 010008140100 010008X0100 010008X6050 605008X6275 6275


083220 3220



000 2009 2010 (blank) 96,665.09 2000 2009 2009 (blank) 336,432.66 2000 2010 2010 (blank) 283,940.34 2000 2011 2011 (blank) 309,005.96 2000 2012 2012 (blank) 218,581.66 2000 2013 2013 (blank) 554,896.33 2000 2014 2014 (blank) (10,829,415.45) 2000 (blank) (blank) X 27,723.10 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2



Total0.00 0.00 0.00 0.00

96,665.09 336,432.66 283,940.34 309,005.96 218,581.66 554,896.33

(10,829,415.45)27,723.10

0.00 0.00

(9,002,170.31)0.00 0.00 0.00 0.00 0.00

(9,002,170.31)



05F3502 350205F3880 3880


0509/100107 01070509/100108 010805090107 01070510/110107 010705100107 01070511/120107 010705110107 01070512/130107 010705120107 01070513/140107 010705130107 01070514/150107 010705140107 010705X0107 010705X6022 602205X6050 605005X6275 627505X8269 8269


051210 1210

051299 1299

052413 2413

052414 2414

053102.1 3102

053200 3200

053220 3220



000 2008 2009 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2010 (blank) 0.00 2000 2009 2009 (blank) 1,140,706.99 2000 2010 2011 (blank) 0.00 2000 2010 2010 (blank) 1,086,744.28 2000 2011 2012 (blank) 0.00 2000 2011 2011 (blank) 875,803.24 2000 2012 2013 (blank) 0.00 2000 2012 2012 (blank) 4,811,754.99 2000 2013 2014 (blank) 0.00 2000 2013 2013 (blank) 9,337,134.87 2000 2014 2015 (blank) 0.00 2000 2014 2014 (blank) (117,553,712.61) 2000 (blank) (blank) X 16,509,733.70 2000 (blank) (blank) X 5,358,920.13 2000 (blank) (blank) X 1,225.18 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2









2

Total0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,140,706.99 0.00

1,086,744.28 0.00

875,803.24 0.00

4,811,754.99 0.00

9,337,134.87 0.00

(117,553,712.61)16,509,733.70

5,358,920.13 1,225.18

0.00 0.00

(78,431,689.23)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

111.73 748.75 774.20

1,360.32 0.00 0.00

2,995.00 (78,428,694.23)



04F3502 350204F3880 3880


04090203 020304100201 020104100203 020304110201 020104110203 020304120201 020104120203 020304130201 020104130203 020304140201 020104140203 020304X4505.1 450504X4505.2 450504X4505.3 4505


043102.1 3102

043220 3220



000 2009 2009 (blank) 5,066,696.72 2000 2009 2009 (blank) 6,123,084.80 2000 2010 2010 (blank) 7,438,864.23 2000 2010 2010 (blank) 6,209,385.70 2000 2011 2011 (blank) 1,402,184.81 2000 2011 2011 (blank) 5,864,733.61 2000 2012 2012 (blank) 4,944,158.23 2000 2012 2012 (blank) 16,348,753.82 2000 2013 2013 (blank) 4,079,880.58 2000 2013 2013 (blank) 19,518,137.84 2000 2014 2014 (blank) (141,821.86) 2000 2014 2014 (blank) (8,043,149.32) 2001 (blank) (blank) X 383,924,271.69 2002 (blank) (blank) X 0.00 2003 (blank) (blank) X 0.00 2




Total0.00 0.00 0.00 0.00

5,066,696.72 6,123,084.80 7,438,864.23 6,209,385.70 1,402,184.81 5,864,733.61 4,944,158.23

16,348,753.82 4,079,880.58

19,518,137.84 (141,821.86)

(8,043,149.32)383,924,271.69

0.00 0.00

452,735,180.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00

452,735,180.85



03F3502 350203F3845 384503F3875 387503F3880 388003F3885 3885


0308/100101 01010309/110101 010103090101 010103090102 010203090127 012703090141 01410310/120101 010103100101 010103100102 010203100127 012703100141 01410311/130101 010103110101 010103110102 010203110127 012703110141 01410312/130101 01010312/130102 01020312/130127 01270312/130141 01410312/140101 010103120101 010103120102 010203120127 012703120141 01410313/140101 01010313/140102 01020313/140127 01270313/140141 01410313/150101 010103130101 010103130102 010203130127 012703130141 01410314/150101 01010314/150102 01020314/150127 01270314/150141 01410314/160101 010103140101 010103140102 010203140127 012703140141 014103X0101 0101

03X0102 010203X0141 014103X0146 014603X3900 390003X4325 432503X4339 433903X4346 434603X4543 454303X5075 507503X5175 517503X6050 605003X6175 617503X6206 620603X6207 620703X6275 627503X6276 627603X6500 650003X8022 802203X8031 803103X8032 803203X8208 820803X8339 8339

EXPND TotalUAPPR 038022.1 8022UAPPR TotalURCPT 030840 0840

031060 1060

031099 1099

031210 1210

031299 1299

031435 1435

031614 1614

033102.1 3102

033200 3200

033220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 48,031.05 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 159,043.25 2

000 2005 2009 (blank) 0.00 2000 2008 2010 (blank) 13,776.51 2000 2009 2011 (blank) 76,524.12 2000 2009 2009 (blank) 4,821,206.95 2000 2009 2009 (blank) 5,112.22 2000 2009 2009 (blank) 172,279.14 2000 2009 2009 (blank) 1,814,200.84 2000 2010 2012 (blank) 0.00 2000 2010 2010 (blank) 4,320,432.10 2000 2010 2010 (blank) 92,512.89 2000 2010 2010 (blank) 322,507.10 2000 2010 2010 (blank) 1,908,674.58 2000 2011 2013 (blank) 0.00 2000 2011 2011 (blank) 5,803,256.71 2000 2011 2011 (blank) 158,856.15 2000 2011 2011 (blank) 415,397.12 2000 2011 2011 (blank) 1,470,246.93 2000 2012 2013 (blank) 7,815.31 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2013 (blank) 0.00 2000 2012 2014 (blank) (21.95) 2000 2012 2012 (blank) 6,315,833.46 2000 2012 2012 (blank) 137,947.56 2000 2012 2012 (blank) 549,349.49 2000 2012 2012 (blank) 5,938,123.37 2000 2013 2014 (blank) 106,310.40 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2015 (blank) 0.00 2000 2013 2013 (blank) 40,166,994.28 2000 2013 2013 (blank) 2,070,619.71 2000 2013 2013 (blank) 2,581,434.34 2000 2013 2013 (blank) 25,320,081.61 2000 2014 2015 (blank) 13.21 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) 460.00 2000 2014 2016 (blank) 0.00 2000 2014 2014 (blank) (80,890,765.18) 2000 2014 2014 (blank) (5,143,407.57) 2000 2014 2014 (blank) (26,135,239.72) 2000 2014 2014 (blank) (3,619,323.33) 2000 (blank) (blank) X 17,525,621.35 2

000 (blank) (blank) X 5,832,548.02 2000 (blank) (blank) X 2,802,876.61 2000 (blank) (blank) X 4,415.14 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 6,603,229.06 2000 (blank) (blank) X 180,837.06 2000 (blank) (blank) X 3,401,126.79 2000 (blank) (blank) X 36,229,579.29 2000 (blank) (blank) X 26,347.40 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 630,758.44 2000 (blank) (blank) X 832,903.96 2000 (blank) (blank) X 328,237.74 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X (1,888.00) 2000 (blank) (blank) X 3,949.96 2000 (blank) (blank) X 2,683,249.16 2000 (blank) (blank) X 10,620,188.35 2000 (blank) (blank) X 464,623.80 2000 (blank) (blank) X 1,504,050.00 2










2000 (blank) (blank) (blank) (29,643.01) 2

720.34 12,903.09 1


0.01 10.09 1

118,719.64 2

Total0.00 0.00 0.00

48,031.05 0.00

159,043.25 207,074.30

0.00 13,776.51 76,524.12

4,821,206.95 5,112.22

172,279.14 1,814,200.84

0.00 4,320,432.10

92,512.89 322,507.10

1,908,674.58 0.00

5,803,256.71 158,856.15 415,397.12

1,470,246.93 7,815.31

0.00 0.00 0.00

(21.95)6,315,833.46

137,947.56 549,349.49

5,938,123.37 106,310.40

0.00 0.00 0.00 0.00

40,166,994.28 2,070,619.71 2,581,434.34

25,320,081.61 13.21

0.00 0.00

460.00 0.00

(80,890,765.18)(5,143,407.57)

(26,135,239.72)(3,619,323.33)17,525,621.35

5,832,548.02 2,802,876.61

4,415.14 0.00

6,603,229.06 180,837.06

3,401,126.79 36,229,579.29

26,347.40 0.00 0.00

630,758.44 832,903.96 328,237.74

0.00 0.00

(1,888.00)3,949.96

2,683,249.16 10,620,188.35

464,623.80 1,504,050.00

78,473,862.48 20,000.00 20,000.00

0.00 0.00 0.00 0.00

1,094.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(29,643.01)720.34

2,903.09 29,693.48

0.00 0.01 0.09

118,719.64 123,488.54

78,824,425.32



02F3502 350202F3880.4 3880


02030476 04760208/090476 04760209/100476 04760209/120476 047602090476 047602090477 04770210/110476 04760210/120476 047602100476 047602100477 04770211/120476 047602110476 047602110477 04770212/130476 04760212/140476 047602120476 047602120477 04770213/140476 04760213/150476 047602130476 047602130477 04770214/150476 04760214/160476 047602140476 047602140477 047702X0461 046102X0476 047602X0477 047702X5083 5083




000 2001 2001 (blank) 0.00 2000 2003 2003 (blank) 0.00 2000 2008 2009 (blank) 4,247.15 2000 2009 2010 (blank) 19,803.85 2000 2009 2012 (blank) 2,602,541.84 2000 2009 2009 (blank) 2,790,279.60 2000 2009 2009 (blank) 101,401.19 2000 2010 2011 (blank) 42,968.10 2000 2010 2012 (blank) 348,908.40 2000 2010 2010 (blank) 3,811,473.52 2000 2010 2010 (blank) 92,109.46 2000 2011 2012 (blank) 4,818.35 2000 2011 2011 (blank) 2,980,244.49 2000 2011 2011 (blank) 93,462.31 2000 2012 2013 (blank) 1,548.55 2000 2012 2014 (blank) 849,176.86 2000 2012 2012 (blank) 3,145,539.25 2000 2012 2012 (blank) 4,802,794.99 2000 2013 2014 (blank) 31,285.45 2000 2013 2015 (blank) 1,697,253.23 2000 2013 2013 (blank) 8,180,024.42 2000 2013 2013 (blank) 1,682,345.36 2000 2014 2015 (blank) 5,150.00 2000 2014 2016 (blank) 0.00 2000 2014 2014 (blank) (2,919,601.40) 2000 2014 2014 (blank) (73,933,894.29) 2000 (blank) (blank) X 1,288,367.90 2000 (blank) (blank) X 7,754,043.48 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 116,358.25 2


348.67 21,335,339.98 1

Total0.00 0.00 0.00 0.00 0.00 0.00

4,247.15 19,803.85

2,602,541.84 2,790,279.60

101,401.19 42,968.10

348,908.40 3,811,473.52

92,109.46 4,818.35

2,980,244.49 93,462.31

1,548.55 849,176.86

3,145,539.25 4,802,794.99

31,285.45 1,697,253.23 8,180,024.42 1,682,345.36

5,150.00 0.00

(2,919,601.40)(73,933,894.29)

1,288,367.90 7,754,043.48

0.00 116,358.25

(34,407,349.69)0.00

22.00 348.67

1,335,339.98 1,335,710.65

(33,071,639.04)



01F3502 350201F3880 3880


0105/090105 01050105/090108 01080105/090123 01230105/090127 01270105/090133 01330105/090155 01550105/090171 01710106/100100 01000106/100105 01050106/100123 01230106/100127 01270106/100133 01330106/100155 01550106/100171 01710106/110133 01330107/110100 01000107/110105 01050107/110123 01230107/110127 01270107/110133 01330107/110155 01550107/110171 01710107/120133 01330108/090171 01710108/120100 01000108/120105 01050108/120108 01080108/120123 01230108/120127 01270108/120133 01330108/120155 01550108/120171 01710108/130133 01330109/130100 01000109/130105 01050109/130108 01080109/130123 01230109/130127 01270109/130133 01330109/130155 01550109/130171 017101090100 010001090105 010501090108 010801090123 012301090127 012701090133 0133

01090155 015501090161 016101090171 01710110/140100 01000110/140105 01050110/140108 01080110/140123 01230110/140127 01270110/140133 01330110/140155 01550110/140171 017101100100 010001100105 010501100108 010801100123 012301100127 012701100133 013301100155 015501100161 016101100171 01710111/150100 01000111/150105 01050111/150108 01080111/150123 01230111/150127 01270111/150133 01330111/150155 01550111/150171 017101110100 010001110105 010501110108 010801110123 012301110127 012701110133 013301110155 015501110161 016101110171 01710112/160100 01000112/160105 01050112/160108 01080112/160123 01230112/160127 01270112/160133 01330112/160155 01550112/160171 017101120100 010001120105 010501120108 010801120123 012301120127 012701120133 013301120155 015501120161 016101120171 01710113/170100 01000113/170105 01050113/170108 0108

0113/170123 01230113/170127 01270113/170133 01330113/170155 01550113/170171 017101130100 010001130105 010501130108 010801130123 012301130127 012701130133 013301130155 015501130161 016101130171 01710114/180100 01000114/180105 01050114/180108 01080114/180123 01230114/180127 01270114/180133 01330114/180155 01550114/180171 017101140100 010001140105 010501140108 010801140123 012301140127 012701140133 013301140155 015501140161 016101140171 017101X0100 010001X0105 010501X0106 010601X0108 010801X0123 012301X0127 012701X0133 013301X0155 015501X0161 016101X0171 017101X1833 183301X4200 420001X4296 429601X4297 429701X4566 456601X6050 6050


013220 3220

URCPT Total

Grand Total

Sub-Account BPOA EPOA FY Designator Fund Balance Period000 (blank) (blank) F 0.00 2000 (blank) (blank) F 0.00 2000 (blank) (blank) F 1,591.37 2

000 2005 2009 (blank) 0.00 2000 2005 2009 (blank) 0.00 2000 2005 2009 (blank) 0.00 2000 2005 2009 (blank) 154,158.57 2000 2005 2009 (blank) 38,392.73 2000 2005 2009 (blank) 67,174.08 2000 2005 2009 (blank) 526,488.53 2000 2005 2009 (blank) 485.90 2000 2006 2010 (blank) 0.00 2000 2006 2010 (blank) 1,111.36 2000 2006 2010 (blank) 21,717.44 2000 2006 2010 (blank) 80,976.56 2000 2006 2010 (blank) 38,746.92 2000 2006 2010 (blank) 98,402.00 2000 2006 2010 (blank) 93,036.24 2000 2006 2011 (blank) 4,359.50 2000 2007 2011 (blank) 1,938.41 2000 2007 2011 (blank) 148,512.47 2000 2007 2011 (blank) 333,744.38 2000 2007 2011 (blank) 156,689.36 2000 2007 2011 (blank) 12,407.74 2000 2007 2011 (blank) 106,126.37 2000 2007 2011 (blank) 35,567.62 2000 2007 2012 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2012 (blank) 698.05 2000 2008 2012 (blank) 62,889.06 2000 2008 2012 (blank) 4.67 2000 2008 2012 (blank) 57,524.83 2000 2008 2012 (blank) 2,477,192.29 2000 2008 2012 (blank) 98,803.15 2000 2008 2012 (blank) 33,083.59 2000 2008 2012 (blank) 194,820.82 2000 2008 2013 (blank) 0.00 2000 2009 2013 (blank) 131,068.44 2000 2009 2013 (blank) 6,956,464.21 2000 2009 2013 (blank) 6,239.74 2000 2009 2013 (blank) 84,472.33 2000 2009 2013 (blank) 1,130,713.57 2000 2009 2013 (blank) 782,579.51 2000 2009 2013 (blank) 390,838.29 2000 2009 2013 (blank) 2,645.28 2000 2009 2009 (blank) 2,546,340.49 2000 2009 2009 (blank) 270,570.26 2000 2009 2009 (blank) 307,169.93 2000 2009 2009 (blank) 1,290,167.37 2000 2009 2009 (blank) 544,117.61 2000 2009 2009 (blank) 3,638,141.38 2

000 2009 2009 (blank) 497,974.08 2000 2009 2009 (blank) 411,079.74 2000 2009 2009 (blank) 452,665.93 2000 2010 2014 (blank) 5,986.79 2000 2010 2014 (blank) 693,830.40 2000 2010 2014 (blank) 33,883.25 2000 2010 2014 (blank) 760,544.94 2000 2010 2014 (blank) 6,071,826.55 2000 2010 2014 (blank) 3,208,549.31 2000 2010 2014 (blank) 1,662,627.79 2000 2010 2014 (blank) 12,813.12 2000 2010 2010 (blank) 1,540,257.89 2000 2010 2010 (blank) 248,811.54 2000 2010 2010 (blank) 228,283.46 2000 2010 2010 (blank) 738,599.97 2000 2010 2010 (blank) 67,026.54 2000 2010 2010 (blank) 8,854,182.67 2000 2010 2010 (blank) 294,513.70 2000 2010 2010 (blank) 630,635.28 2000 2010 2010 (blank) 424,735.06 2000 2011 2015 (blank) 2,567,836.46 2000 2011 2015 (blank) 1,985,483.76 2000 2011 2015 (blank) 180.00 2000 2011 2015 (blank) 5,603,479.34 2000 2011 2015 (blank) 19,046,142.98 2000 2011 2015 (blank) 4,024,103.89 2000 2011 2015 (blank) 5,243,557.99 2000 2011 2015 (blank) 4,374,559.41 2000 2011 2011 (blank) 721,057.23 2000 2011 2011 (blank) 119,622.23 2000 2011 2011 (blank) 387,610.78 2000 2011 2011 (blank) 262,060.12 2000 2011 2011 (blank) 140,517.05 2000 2011 2011 (blank) 2,491,532.52 2000 2011 2011 (blank) 210,126.96 2000 2011 2011 (blank) 559,448.43 2000 2011 2011 (blank) 521,082.64 2000 2012 2016 (blank) 853,324.09 2000 2012 2016 (blank) 6,312,915.20 2000 2012 2016 (blank) 0.00 2000 2012 2016 (blank) 9,949,059.36 2000 2012 2016 (blank) 19,825,231.41 2000 2012 2016 (blank) 16,954,814.00 2000 2012 2016 (blank) 11,365,768.69 2000 2012 2016 (blank) 3,348,178.97 2000 2012 2012 (blank) 2,767,448.99 2000 2012 2012 (blank) 611,361.69 2000 2012 2012 (blank) 597,393.19 2000 2012 2012 (blank) 845,929.76 2000 2012 2012 (blank) 429,907.84 2000 2012 2012 (blank) 5,331,412.78 2000 2012 2012 (blank) 430,636.94 2000 2012 2012 (blank) 298,033.43 2000 2012 2012 (blank) 428,675.95 2000 2013 2017 (blank) 3,245.25 2000 2013 2017 (blank) 0.00 2000 2013 2017 (blank) 0.00 2

000 2013 2017 (blank) 18,369,686.26 2000 2013 2017 (blank) 40,901,391.21 2000 2013 2017 (blank) 16,742,867.12 2000 2013 2017 (blank) 1,200,080.00 2000 2013 2017 (blank) 0.00 2000 2013 2013 (blank) 7,781,304.49 2000 2013 2013 (blank) 949,357.18 2000 2013 2013 (blank) 946,102.31 2000 2013 2013 (blank) 1,674,260.77 2000 2013 2013 (blank) 742,883.30 2000 2013 2013 (blank) 8,562,260.15 2000 2013 2013 (blank) 2,891,750.19 2000 2013 2013 (blank) 1,984,594.57 2000 2013 2013 (blank) 4,232,717.50 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2018 (blank) 0.00 2000 2014 2014 (blank) (17,858,487.06) 2000 2014 2014 (blank) (5,875,447.49) 2000 2014 2014 (blank) (1,832,742.91) 2000 2014 2014 (blank) (13,599,727.18) 2000 2014 2014 (blank) (11,487,756.83) 2000 2014 2014 (blank) (25,583,237.05) 2000 2014 2014 (blank) (4,858,979.29) 2000 2014 2014 (blank) (4,422,443.47) 2000 2014 2014 (blank) (2,347,304.20) 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 60,143,117.49 2000 (blank) (blank) X (279,043.71) 2000 (blank) (blank) X 4,878,388.69 2000 (blank) (blank) X 1,287,202.56 2000 (blank) (blank) X 559,675.11 2000 (blank) (blank) X 31,859.91 2000 (blank) (blank) X 2,637,467.25 2000 (blank) (blank) X 4,880,482.13 2000 (blank) (blank) X 19.45 2000 (blank) (blank) X 166,848,231.17 2000 (blank) (blank) X 107,318.29 2000 (blank) (blank) X 322,848.35 2000 (blank) (blank) X 393,024.87 2000 (blank) (blank) X 184,493.55 2000 (blank) (blank) X 997.57 2



160,462.75 1

Total0.00 0.00

1,591.37 1,591.37

0.00 0.00 0.00

154,158.57 38,392.73 67,174.08

526,488.53 485.90

0.00 1,111.36

21,717.44 80,976.56 38,746.92 98,402.00 93,036.24

4,359.50 1,938.41

148,512.47 333,744.38 156,689.36

12,407.74 106,126.37

35,567.62 0.00 0.00

698.05 62,889.06

4.67 57,524.83

2,477,192.29 98,803.15 33,083.59

194,820.82 0.00

131,068.44 6,956,464.21

6,239.74 84,472.33

1,130,713.57 782,579.51 390,838.29

2,645.28 2,546,340.49

270,570.26 307,169.93

1,290,167.37 544,117.61

3,638,141.38

497,974.08 411,079.74 452,665.93

5,986.79 693,830.40

33,883.25 760,544.94

6,071,826.55 3,208,549.31 1,662,627.79

12,813.12 1,540,257.89

248,811.54 228,283.46 738,599.97

67,026.54 8,854,182.67

294,513.70 630,635.28 424,735.06

2,567,836.46 1,985,483.76

180.00 5,603,479.34

19,046,142.98 4,024,103.89 5,243,557.99 4,374,559.41

721,057.23 119,622.23 387,610.78 262,060.12 140,517.05

2,491,532.52 210,126.96 559,448.43 521,082.64 853,324.09

6,312,915.20 0.00

9,949,059.36 19,825,231.41 16,954,814.00 11,365,768.69

3,348,178.97 2,767,448.99

611,361.69 597,393.19 845,929.76 429,907.84

5,331,412.78 430,636.94 298,033.43 428,675.95

3,245.25 0.00 0.00

18,369,686.26 40,901,391.21 16,742,867.12

1,200,080.00 0.00

7,781,304.49 949,357.18 946,102.31

1,674,260.77 742,883.30

8,562,260.15 2,891,750.19 1,984,594.57 4,232,717.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

(17,858,487.06)(5,875,447.49)(1,832,742.91)

(13,599,727.18)(11,487,756.83)(25,583,237.05)

(4,858,979.29)(4,422,443.47)(2,347,304.20)

0.00 60,143,117.49

(279,043.71)4,878,388.69 1,287,202.56

559,675.11 31,859.91

2,637,467.25 4,880,482.13

19.45 166,848,231.17

107,318.29 322,848.35 393,024.87 184,493.55

997.57 439,486,360.64

5.54 17.55 78.89 89.77

23,724.56 26,278.86 35,980.71

160,462.75 246,638.63

439,734,590.64



00F3875.5 387500F3875.7 387500F3875.8 387500F3880.1 388000F3880.2 388000F3880.3 388000F3880.4 3880


0005/090127 01270006/100127 01270007/090127 01270007/090400 04000007/110126 01260007/110127 01270008/090186 01860008/090400 04000008/100127 01270008/100400 04000008/120110 01100008/120127 01270009/110400 04000009/130110 01100009/130127 012700090100 010000090107 010700090108 010800090110 011000090123 012300090126 012600090127 012700090128 012800090129 012900090130 013000090132 013200090171 017100090172 017200090174 017400090181 018100090185 018500090190 019000090199 019900090200 020000090400 040000090425 042500090460 046000090499 04990010/110400 04000010/120400 04000010/140110 01100010/140127 0127

00100100 010000100107 010700100108 010800100110 011000100123 012300100126 012600100127 012700100128 012800100129 012900100130 013000100132 013200100171 017100100172 017200100181 018100100185 018500100190 019000100199 019900100200 020000100400 040000100425 042500100460 046000100499 04990011/120400 04000011/130400 04000011/150110 01100011/150126 01260011/150127 012700110100 010000110107 010700110108 010800110110 011000110123 012300110126 012600110127 012700110128 012800110129 012900110130 013000110132 013200110171 017100110172 017200110181 018100110185 018500110190 019000110199 019900110200 020000110400 040000110425 042500110460 046000110499 04990012/130186 01860012/130400 04000012/140123 01230012/140128 01280012/140130 01300012/140400 04000012/160126 01260012/160127 0127

00120100 010000120107 010700120108 010800120110 011000120123 012300120126 012600120127 012700120128 012800120129 012900120130 013000120132 013200120171 017100120172 017200120181 018100120185 018500120190 019000120200 020000120400 040000120425 042500120460 046000120499 04990013/140186 01860013/140400 04000013/150123 01230013/150128 01280013/150130 01300013/150185 01850013/150400 04000013/170110 01100013/170126 01260013/170127 012700130100 010000130107 010700130108 010800130110 011000130123 012300130126 012600130127 012700130128 012800130129 012900130130 013000130132 013200130171 017100130172 017200130181 018100130185 018500130190 019000130200 020000130400 040000130425 042500130460 046000130499 04990014/150186 01860014/150400 04000014/160123 01230014/160128 01280014/160130 0130

0014/160185 01850014/160400 04000014/180126 01260014/180127 012700140100 010000140107 010700140108 010800140110 011000140123 012300140126 012600140127 012700140128 012800140129 012900140130 013000140132 013200140171 017100140172 017200140181 018100140185 018500140190 019000140200 020000140400 040000140425 042500140460 046000140499 049900X0102 010200X0107 010700X0110 011000X0115 011500X0118 011800X0123 012300X0126 012600X0127 012700X0128 012800X0130 013000X0132 013200X0140 014000X0165 016500X0171 017100X0174 017400X0177 017700X0182 018200X0184 018400X0185 018500X0188.1 018800X0190 019000X0215 021500X0400 040000X0420 042000X0425 042500X0438 043800X0440 044000X0476 047600X0477 047700X0488.1 048800X4003 400300X4004 4004

00X4006 400600X4007 400700X4008 400800X4011 401100X4021 402100X4022 402200X4046 404600X4047 404700X4051 405100X4052 405200X4062 406200X4086 408600X4087 408700X4091 409100X4101 410100X4191 419100X4199 419900X4326 432600X4436 443600X4509 450900X4515 451500X5509 550900X6046.2 604600X6050.4 605000X6275.1 627500X6275.4 627500X6276.1 627600X6276.4 6276


001099 1099

001299 1299

003102.1 3102

003220 3220


Sub-Account BPOA EPOA FY Designator Fund Balance Period001 (blank) (blank) F (15,157.36) 2005 (blank) (blank) F (252,084.66) 2007 (blank) (blank) F 0.00 2008 (blank) (blank) F (766,719.44) 2001 (blank) (blank) F 0.00 2002 (blank) (blank) F 0.00 2003 (blank) (blank) F (21.50) 2004 (blank) (blank) F 0.00 2

000 2001 2001 (blank) 0.00 2000 2005 2009 (blank) 0.00 2000 2006 2010 (blank) 0.00 2000 2007 2009 (blank) 0.00 2000 2007 2009 (blank) 0.00 2000 2007 2011 (blank) 0.00 2000 2007 2011 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2009 (blank) 0.00 2000 2008 2010 (blank) 0.00 2000 2008 2010 (blank) 0.00 2000 2008 2012 (blank) 0.00 2000 2008 2012 (blank) 914,941.44 2000 2009 2011 (blank) 0.00 2000 2009 2013 (blank) 0.00 2000 2009 2013 (blank) 1,018,157.52 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2009 2009 (blank) 0.00 2000 2010 2011 (blank) 0.00 2000 2010 2012 (blank) 0.00 2000 2010 2014 (blank) 0.00 2000 2010 2014 (blank) 4,692,168.79 2

000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2010 2010 (blank) 0.00 2000 2011 2012 (blank) 0.00 2000 2011 2013 (blank) 355,640.32 2000 2011 2015 (blank) 0.00 2000 2011 2015 (blank) 213.24 2000 2011 2015 (blank) 11,132,277.74 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2011 2011 (blank) 0.00 2000 2012 2013 (blank) 251,721.29 2000 2012 2013 (blank) 196,387.14 2000 2012 2014 (blank) 2,044,110.24 2000 2012 2014 (blank) 638,077.59 2000 2012 2014 (blank) 1,221,206.00 2000 2012 2014 (blank) 583,010.57 2000 2012 2016 (blank) 9,216.81 2000 2012 2016 (blank) 23,878,143.40 2

000 2012 2012 (blank) 749,533.40 2000 2012 2012 (blank) 81,502.74 2000 2012 2012 (blank) 1,070.00 2000 2012 2012 (blank) 371,062.31 2000 2012 2012 (blank) 329,648.75 2000 2012 2012 (blank) 637,311.66 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 442,415.08 2000 2012 2012 (blank) 51,127.65 2000 2012 2012 (blank) 374,551.76 2000 2012 2012 (blank) 175,135.79 2000 2012 2012 (blank) 240,934.23 2000 2012 2012 (blank) 10,331.20 2000 2012 2012 (blank) 420,725.07 2000 2012 2012 (blank) 275,578.00 2000 2012 2012 (blank) 563,362.61 2000 2012 2012 (blank) 0.00 2000 2012 2012 (blank) 5,158,845.26 2000 2012 2012 (blank) 369,359.58 2000 2012 2012 (blank) 71,278.06 2000 2012 2012 (blank) 0.00 2000 2013 2014 (blank) 0.00 2000 2013 2014 (blank) 2,873,311.02 2000 2013 2015 (blank) 3,461,614.82 2000 2013 2015 (blank) 3,039,851.08 2000 2013 2015 (blank) 16,931,514.00 2000 2013 2015 (blank) 0.00 2000 2013 2015 (blank) 281,754.16 2000 2013 2017 (blank) 0.00 2000 2013 2017 (blank) 32,560.67 2000 2013 2017 (blank) 30,601,387.04 2000 2013 2013 (blank) 696,686.00 2000 2013 2013 (blank) 71,659.10 2000 2013 2013 (blank) 333.81 2000 2013 2013 (blank) 3,786,745.15 2000 2013 2013 (blank) 393,257.09 2000 2013 2013 (blank) 693,516.18 2000 2013 2013 (blank) 0.00 2000 2013 2013 (blank) 180,420.69 2000 2013 2013 (blank) 99,998.43 2000 2013 2013 (blank) 780,932.29 2000 2013 2013 (blank) 150,836.25 2000 2013 2013 (blank) 158,266.18 2000 2013 2013 (blank) 10,902.18 2000 2013 2013 (blank) 213,979.67 2000 2013 2013 (blank) 69,115.49 2000 2013 2013 (blank) 574,582.19 2000 2013 2013 (blank) 523,128.10 2000 2013 2013 (blank) 18,044,552.32 2000 2013 2013 (blank) 512,208.12 2000 2013 2013 (blank) 191,638.55 2000 2013 2013 (blank) 0.00 2000 2014 2015 (blank) 0.00 2000 2014 2015 (blank) (103,006,700.44) 2000 2014 2016 (blank) (2,552,243.03) 2000 2014 2016 (blank) (10,500,000.00) 2000 2014 2016 (blank) 0.00 2

000 2014 2016 (blank) 0.00 2000 2014 2016 (blank) 0.00 2000 2014 2018 (blank) (807,944.90) 2000 2014 2018 (blank) (19,271,485.58) 2000 2014 2014 (blank) 18,037,326.03 2000 2014 2014 (blank) (18,472.37) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (38,796,653.39) 2000 2014 2014 (blank) 99,526.25 2000 2014 2014 (blank) (187,887.11) 2000 2014 2014 (blank) 0.00 2000 2014 2014 (blank) (17,256,651.85) 2000 2014 2014 (blank) (110,122.17) 2000 2014 2014 (blank) (87,086,094.61) 2000 2014 2014 (blank) (25,016.45) 2000 2014 2014 (blank) (249,098.86) 2000 2014 2014 (blank) 6,786.04 2000 2014 2014 (blank) (910,826.19) 2000 2014 2014 (blank) (1,160,624.71) 2000 2014 2014 (blank) (172,426.98) 2000 2014 2014 (blank) 76,617,011.63 2000 2014 2014 (blank) (238,323,778.87) 2000 2014 2014 (blank) (146,252.98) 2000 2014 2014 (blank) (2,861,725.81) 2000 2014 2014 (blank) 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 39,507,284.60 2000 (blank) (blank) X 4,824,618.06 2000 (blank) (blank) X 968,497.63 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,593,683.80 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,000,000.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 18,526,006.44 2000 (blank) (blank) X 100,000.00 2000 (blank) (blank) X (166,007.43) 2000 (blank) (blank) X 72,750,392.16 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 207,946.76 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 7,356,964.07 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2001 (blank) (blank) X 28,221,004.16 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 2,373,465.74 2

000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,212,976.64 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 1,711,384.77 2000 (blank) (blank) X 10,000.00 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 7,039.40 2000 (blank) (blank) X 256,800.78 2000 (blank) (blank) X 4,446,726.66 2000 (blank) (blank) X 1,117,602.28 2000 (blank) (blank) X 1,877,855.34 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 457,162.36 2000 (blank) (blank) X 0.00 2000 (blank) (blank) X 6,055,068.93 2000 (blank) (blank) X 241,580.67 2000 (blank) (blank) X 5,139,564.26 2000 (blank) (blank) X 3,370,074.11 2000 (blank) (blank) X 3,378,560.63 2000 (blank) (blank) X 4,935.37 2002 (blank) (blank) X 0.00 2004 (blank) (blank) X 0.00 2001 (blank) (blank) X (4,739,282.86) 2004 (blank) (blank) X (120,579.64) 2001 (blank) (blank) X (2,072,618.38) 2004 (blank) (blank) X 266.03 2



5,850.00 18,000.00 1




Total(15,157.36)

(252,084.66)0.00

(766,719.44)0.00 0.00

(21.50)0.00

(1,033,982.96)0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

914,941.44 0.00 0.00

1,018,157.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,692,168.79

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

355,640.32 0.00

213.24 11,132,277.74

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

251,721.29 196,387.14

2,044,110.24 638,077.59

1,221,206.00 583,010.57

9,216.81 23,878,143.40

749,533.40 81,502.74

1,070.00 371,062.31 329,648.75 637,311.66

0.00 442,415.08

51,127.65 374,551.76 175,135.79 240,934.23

10,331.20 420,725.07 275,578.00 563,362.61

0.00 5,158,845.26

369,359.58 71,278.06

0.00 0.00

2,873,311.02 3,461,614.82 3,039,851.08

16,931,514.00 0.00

281,754.16 0.00

32,560.67 30,601,387.04

696,686.00 71,659.10

333.81 3,786,745.15

393,257.09 693,516.18

0.00 180,420.69

99,998.43 780,932.29 150,836.25 158,266.18

10,902.18 213,979.67

69,115.49 574,582.19 523,128.10

18,044,552.32 512,208.12 191,638.55

0.00 0.00

(103,006,700.44)(2,552,243.03)

(10,500,000.00)0.00

0.00 0.00

(807,944.90)(19,271,485.58)18,037,326.03

(18,472.37)0.00

(38,796,653.39)99,526.25

(187,887.11)0.00

(17,256,651.85)(110,122.17)

(87,086,094.61)(25,016.45)

(249,098.86)6,786.04

(910,826.19)(1,160,624.71)

(172,426.98)76,617,011.63

(238,323,778.87)(146,252.98)

(2,861,725.81)0.00 0.00 0.00 0.00 0.00 0.00

39,507,284.60 4,824,618.06

968,497.63 0.00 0.00 0.00

1,593,683.80 0.00 0.00 0.00 0.00 0.00

1,000,000.00 0.00

18,526,006.44 100,000.00

(166,007.43)72,750,392.16

0.00 207,946.76

0.00 7,356,964.07

0.00 0.00

28,221,004.16 0.00

2,373,465.74

0.00 0.00 0.00

1,212,976.64 0.00

1,711,384.77 10,000.00

0.00 7,039.40

256,800.78 4,446,726.66 1,117,602.28 1,877,855.34

0.00 457,162.36

0.00 6,055,068.93

241,580.67 5,139,564.26 3,370,074.11 3,378,560.63

4,935.37 0.00 0.00

(4,739,282.86)(120,579.64)

(2,072,618.38)266.03

(87,430,587.19)0.00 0.00

500.00 600.00

5,850.00 8,000.00

0.00 0.00 0.00 0.00

14,675.30 17,477.25 36,991.46 99,689.51

183,783.52 (88,280,786.63)

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