Profit and Loss statement, k USD, Global

J K
Sales revenue 2,012,794 1,662,957

Costs and expenses

Variable production costs 550,432.00 504,671.00
Feature costs 209,683.00 187,251.00
Contract manufacturing costs 293,812.00 338,372.00
Transportation and tariffs 118,836.00 109,466.00
R&D 217,301.00 360,118.00
Promotion 81,000.00 62,000.00
Administration 112,341.00 99,046.00
Costs and expenses total 1,583,406 1,660,925

OPERATING PROFIT BEFORE DEPR. (EBITDA) 429,388 2,032

Depreciation from fixed assets 136,198.00 91,198.00

OPERATING PROFIT (EBIT) 293,190 -89,165

Net financing expenses 18,223.00 47,567.00

PROFIT BEFORE TAXES 274,967 -136,732

Income taxes 58,609.00 13,211.00

PROFIT FOR THE ROUND 216,359 -149,943

Balance sheet, k USD, Global

J K
ASSETS
Fixed assets 1,091,786.00 516,786.00
Inventory 308,895.00 0.00
Receivables 77,493.00 64,024.00
Cash and cash equivalents 925,718.00 487,297.00
Total assets 2,403,891 1,068,107

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 339,000.00 340,000.00
Additional paid-in capital 0.00 0.00
Profit for the round 216,359.00 -149,943.00
Retained earnings 884,767.00 246,471.00
Total equity 1,440,126 436,528

Liabilities
Long-term loans 759,789.00 509,789.00
Short term loans (unplanned) 158,826.00 77,909.00
Payables 45,151.00 43,881.00
Total liabilities 963,766 631,579

Total shareholders' equity and liabilities 2,403,891.00 1,068,107.00

Profit and Loss statement, k USD, USA

J K
Sales revenue
from markets 460,740.00 587,442.00
from internal transfers 664,268.00 578,098.00
Sales revenue total 1,125,009 1,165,539

Costs and expenses

Variable production costs 519,708.00 504,671.00
Feature costs 43,335.00 71,213.00
Contract manufacturing costs 107,842.00 158,654.00
Transportation and tariffs 0.00 0.00
R&D 201,780.00 360,118.00
Promotion 30,000.00 22,000.00
Administration 86,341.00 79,046.00
Costs of imported products 0.00 0.00
Costs and expenses total 989,004 1,195,703

OPERATING PROFIT BEFORE DEPR. (EBITDA) 136,004 -30,163

Depreciation from fixed assets 112,198.00 91,198.00

OPERATING PROFIT (EBIT) 23,807 -121,361

Net financing expenses 42,892.00 61,733.00

PROFIT BEFORE TAXES -19,085 -183,094

Income taxes 0.00 0.00

PROFIT FOR THE ROUND -19,085 -183,094

Balance sheet, k USD, USA

J K
ASSETS
Fixed assets 635,786.00 516,786.00
Inventory 308,895.00 0.00
Receivables 17,738.00 22,617.00
Cash and cash equivalents 2,000.00 2,000.00
Total assets 964,419 541,403

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 299,000.00 300,000.00
Additional paid-in capital 0.00 0.00
Profit for the round -19,085.00 -183,094.00
Retained earnings -54,939.00 -236,481.00
Total equity 224,976 -119,575

Liabilities
Long-term loans 759,789.00 509,789.00
Short term loans (unplanned) 158,826.00 77,909.00
Internal loans -205,000.00 45,000.00
Payables 25,829.00 28,280.00
Total liabilities 739,443 660,978

Total shareholders' equity and liabilities 964,419 541,403

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

J K
Cash provided by operating activities
Operating profit before depreciation (EBITDA) 136,004.00 -30,163.00
Change in receivables (incr - / decr +) -5,221.00 -4,819.00
Change in inventories (incr - / decr +) 199,400.00 55,536.00
Change in payables (incr + / decr -) 7,025.00 11,991.00
Net financing expenses -42,892.00 -61,733.00
Income taxes 0.00 0.00
Total 294,316 -29,188

Plant investments 0.00 0.00

Cash flow before financing activities 294,316 -29,188

Cash provided by financing activities

Dividends 0.00 0.00
Proceeds from equity issues and buybacks -25,039.00 0.00
Dividends received from subsidiaries 25,532.00 0.00
Change in long-term debt (incr + / decr -) 100,000.00 0.00
Change in short-term debt (incr + / decr -) -194,809.00 29,188.00
Change in internal loans -200,000.00 0.00
Total -294,316 29,188
Change in cash and cash equivalents 0 0
Cash 1.1. 2,000.00 2,000.00
Cash 31.12. 2,000.00 2,000.00

Profit and Loss statement, k USD, Asia

J K
Sales revenue
from markets 1,108,736.00 1,030,705.00
from internal transfers 0.00 0.00
Sales revenue total 1,108,736 1,030,705

Costs and expenses

Variable production costs 30,724.00 0.00
Feature costs 125,210.00 113,854.00
Contract manufacturing costs 185,971.00 179,718.00
Transportation and tariffs 96,472.00 107,064.00
R&D 15,522.00 0.00
Promotion 35,000.00 20,000.00
Administration 16,000.00 10,000.00
Costs of imported products 331,485.00 543,799.00
Costs and expenses total 836,383 974,436

OPERATING PROFIT BEFORE DEPR. (EBITDA) 272,353 56,269

Depreciation from fixed assets 24,000.00 0.00

OPERATING PROFIT (EBIT) 248,353 56,269

Net financing expenses -22,878.00 -13,261.00

PROFIT BEFORE TAXES 271,231 69,531

Income taxes 51,534.00 13,211.00

PROFIT FOR THE ROUND 219,697 56,320

Balance sheet, k USD, Asia

J K
ASSETS
Fixed assets 456,000.00 0.00
Inventory 0.00 0.00
Receivables 42,686.00 39,682.00
Cash and cash equivalents 612,228.00 316,627.00
Total assets 1,110,914 356,309
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital 20,000.00 20,000.00
Profit for the round 219,697.00 56,320.00
Retained earnings 529,340.00 289,564.00
Total equity 769,037 365,884

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans 325,000.00 -25,000.00
Payables 16,877.00 15,425.00
Total liabilities 341,877 -9,575

Total shareholders' equity and liabilities 1,110,914 356,309

Profit and Loss statement, k USD, Europe

J K
Sales revenue
Sales revenue 443,318.00 44,811.00

Costs and expenses

Feature costs 41,139.00 2,184.00
Transportation and tariffs 22,365.00 2,402.00
Promotion 16,000.00 20,000.00
Administration 10,000.00 10,000.00
Costs of imported products 332,784.00 34,298.00
Costs and expenses total 422,288 68,884

OPERATING PROFIT BEFORE DEPR. (EBITDA) 21,031 -24,074

Depreciation from fixed assets 0.00 0.00

OPERATING PROFIT (EBIT) 21,031 -24,074

Net financing expenses -1,791.00 -905.00

PROFIT BEFORE TAXES 22,821 -23,168

Income taxes 7,075.00 0.00

PROFIT FOR THE ROUND 15,747 -23,168

Balance sheet, k USD, Europe
J K
ASSETS
Fixed assets 0.00 0.00
Receivables 17,068.00 1,725.00
Cash and cash equivalents 311,490.00 168,671.00
Total assets 328,558 170,396

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000.00 20,000.00
Profit for the round 15,747.00 -23,168.00
Retained earnings 410,366.00 193,388.00
Total equity 446,113 190,219

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans -120,000.00 -20,000.00
Payables 2,445.00 177.00
Total liabilities -117,555 -19,823

Total shareholders' equity and liabilities 328,558 170,396

Ratios and key financial indicators

Ratios
J K
Market capitalization of the company, k USD 8,352,918.00 3,836,950.00
Shares outstanding at the end of round, k shares 29,900.00 30,000.00
Share price at the end of round, USD 279.36 127.90
Average trading price during the round, USD 250.39 137.77
Dividend yield, % 0.00 0.00
P/E ratio 38.61 n/a
Cumulative total shareholder return (p.a.), % 13.34 -12.65

Key financial indicators, %

J K
Operating profit before depreciation (EBITDA) 21.33 0.12
Operating profit (EBIT) 14.57 -5.36
Return on sales (ROS) 10.75 -9.02
Equity ratio 59.91 40.87
Net debt to equity (gearing) -0.49 23.00
Return on capital employed (ROCE) 12.69 -8.22
Return on equity (ROE) 16.09 -29.31
Earnings per share (EPS), USD 7.24 -5.00

Market report, global

Global market shares, %
J K
Total 15.05 14.41

Tech 1 15.88 14.77

Tech 2 14.44 14.42
Tech 3 0.00 0.00
Tech 4 0.00 0.00

Market report, USA

J K
Tech 1
Selling Price, USD 239.00 149.00
Number of offered features 5.00 5.00
Sales, k units 788.00 1,787.00
Demand, k units 788.00 1,787.00

Tech 2
Selling Price, USD 249.00 219.00
Number of offered features 3.00 2.00
Sales, k units 1,094.00 1,466.00
Demand, k units 1,094.00 1,466.00

Tech 3
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units

Tech 4
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units
USA market shares, %
J K
Total 12.45 21.53

Tech 1 9.79 22.19

Tech 2 15.50 20.77
Tech 3 0.00 0.00
Tech 4 0.00 0.00

Market report, Asia

J K
Tech 1
Selling Price, RMB 1,649.00 1,599.00
Number of offered features 5.00 5.00
Sales, k units 3,522.00 3,044.00
Demand, k units 3,522.00 3,166.00

Tech 2
Selling Price, RMB 1,879.00 1,799.00
Number of offered features 2.00 2.00
Sales, k units 1,630.00 1,878.00
Demand, k units 1,630.00 1,878.00

Tech 3
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units

Tech 4
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units

Asia market shares, %

J K
Total 17.83 17.04

Tech 1 18.85 16.29

Tech 2 17.43 20.08
Tech 3 0.00 0.00
Tech 4 0.00 0.00
Market report, Europe
J K
Tech 1
Selling Price, EUR 159.00 120.00
Number of offered features 5.00 5.00
Sales, k units 887.00 0.00
Demand, k units 887.00 880.00

Tech 2
Selling Price, EUR 249.00 190.00
Number of offered features 3.00 2.00
Sales, k units 807.00 182.00
Demand, k units 807.00 850.00

Tech 3
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units

Tech 4
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units

Europe market shares, %

J K
Total 12.09 1.30

Tech 1 14.84 0.00

Tech 2 10.05 2.26
Tech 3 0.00 0.00
Tech 4 0.00 0.00

Production report

In-house manufacturing, k units

J K
USA
Tech 1 5,863.00 4,831.00
Tech 2 660.00
Tech 3
Tech 4

Asia
Tech 1 550.00
Tech 2
Tech 3
Tech 4

Contract manufacturing, k units

USA
Tech 1
Tech 2 600.00 1,230.00
Tech 3
Tech 4

Asia
Tech 1
Tech 2 1,275.00 1,230.00
Tech 3
Tech 4

Capacity usage, %
USA
Tech 1 82.00 73.00
Tech 2 10.00
Tech 3
Tech 4
Free capacity 18.00 17.00

Asia
Tech 1 100.00
Tech 2
Tech 3
Tech 4
Free capacity 0.00 0.00

Inventory, k units
USA
Tech 1 2,241.00 0.00
Tech 2 1,407.00 0.00
Tech 3 0.00 0.00
Tech 4 0.00 0.00

Asia
Tech 1 0.00 0.00
Tech 2 0.00 0.00
Tech 3 0.00 0.00
Tech 4 0.00 0.00

Inventory management costs, k USD 4,642.00 244.00

Origin of products sold in USA, k units

USA 1,882.00 3,254.00
Asia

Origin of products sold in Asia, k units

USA 3,327.00 3,692.00
Asia 1,825.00 1,230.00

Origin of products sold in Europe, k units

USA 1,694.00 182.00
Asia

Number of plants this round

USA 13.00 12.00
Asia 1.00

Number of plants next round

USA 13.00 12.00
Asia 3.00

Number of plants after next round

USA 13.00 12.00
Asia 5.00

Cost report

Logistics
J K
Average logistics cost per sold product, USD
Products sold in USA 0.00 0.00
Products sold in Asia 18.73 21.75
Products sold in Europe 13.20 13.20

Production cost per unit, USD

USA
Tech 1 62.33 68.39
Tech 2 234.86
Tech 3
Tech 4

Asia
Tech 1 55.86
Tech 2
Tech 3
Tech 4

Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2 104.55 99.49
Tech 3
Tech 4

Asia
Tech 1
Tech 2 145.86 146.11
Tech 3
Tech 4

Average unit cost per sold product, USD

USA
Tech 1 63.38 68.39
Tech 2 136.46 144.98
Tech 3
Tech 4
Weighted average 105.85 102.91

Asia
Tech 1 62.21 68.39
Tech 2 143.81 145.72
Tech 3
Tech 4
Weighted average 88.02 97.90

Europe
Tech 1 63.38
Tech 2 136.46 144.98
Tech 3
Tech 4
Weighted average 98.21 144.98

Production scrap, %
USA
Tech 1 1.42 1.51
Tech 2 2.56
Tech 3
Tech 4

Asia
Tech 1 2.22
Tech 2
Tech 3
Tech 4

Gross margin, % 41.73 31.46

Logistics details

Tech 1, k units
J K
USA
Beginning inventory 1,024.73 0.00
Production 5,863.00 4,831.20
Contract manufacturing 0.00 0.00
Imported from Asia 0.00 0.00
Total products 6,887.73 4,831.20
Sales in USA -788.20 -1,787.21
Exported to Asia -2,971.68 -3,043.99
Exported to Europe -886.82 0.00
Ending inventory 2,241.03 0.00
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 550.00 0.00
Contract manufacturing 0.00 0.00
Imported from USA 2,971.68 3,043.99
Total products 3,521.68 3,043.99
Sales in Asia -3,521.68 -3,043.99
Exported to USA 0.00 0.00
Exported to Europe 0.00 0.00
Ending inventory 0.00 0.00
Unsatisfied demand 0.00 122.00

Europe
Imported from USA 886.82 0.00
Imported from Asia 0.00 0.00
Total products 886.82 0.00
Sales in Europe -886.82 0.00
Unsatisfied demand 0.00 880.00

Tech 2, k units
J K
USA
Beginning inventory 3,063.47 406.28
Production 0.00 660.00
Contract manufacturing 600.00 1,230.00
Imported from Asia 0.00 0.00
Total products 3,663.47 2,296.28
Sales in USA -1,093.82 -1,466.43
Exported to Asia -354.93 -647.88
Exported to Europe -807.48 -181.98
Ending inventory 1,407.25 0.00
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 0.00 0.00
Contract manufacturing 1,275.00 1,230.00
Imported from USA 354.93 647.88
Total products 1,629.93 1,877.88
Sales in Asia -1,629.93 -1,877.88
Exported to USA 0.00 0.00
Exported to Europe 0.00 0.00
Ending inventory 0.00 0.00
Unsatisfied demand 0.00 0.00

Europe
Imported from USA 807.48 181.98
Imported from Asia 0.00 0.00
Total products 807.48 181.98
Sales in Europe -807.48 -181.98
Unsatisfied demand 0.00 668.00

Tech 3, k units
J K
USA
Beginning inventory
Production
Contract manufacturing
Imported from Asia
Total products
Sales in USA
Exported to Asia
Exported to Europe
Ending inventory
Unsatisfied demand

Asia
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in Asia
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from Asia
Total products
Sales in Europe
Unsatisfied demand

Tech 4, k units
J K
USA
Beginning inventory
Production
Contract manufacturing
Imported from Asia
Total products
Sales in USA
Exported to Asia
Exported to Europe
Ending inventory
Unsatisfied demand

Asia
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in Asia
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from Asia
Total products
Sales in Europe
Unsatisfied demand

Cost report - Transportation cost incl. tariffs per sold product, USD
 J K
USA
Tech 1 0.00 0.00
Tech 2 0.00 0.00
Tech 3
Tech 4
Asia
Tech 1 24.47 29.00
Tech 2 6.31 10.01
Tech 3
Tech 4
Europe
Tech 1 13.20
Tech 2 13.20 13.20
Tech 3
Tech 4
9.53 10.44
 L M N O P Q
1,099,300 1,594,071 2,143,301 1,653,481 1,713,966 1,090,315

186,579.00 539,848.00 734,165.00 463,984.00 528,947.00 57,980.00

41,797.00 181,388.00 270,764.00 200,436.00 169,353.00 96,346.00
205,757.00 243,319.00 218,869.00 246,406.00 140,014.00 282,175.00
64,672.00 101,839.00 54,391.00 79,521.00 81,998.00 12,146.00
275,000.00 203,326.00 110,000.00 562,196.00 260,000.00 470,118.00
65,700.00 17,000.00 83,000.00 53,300.00 91,500.00 59,000.00
109,443.00 103,671.00 125,490.00 107,249.00 103,795.00 110,952.00
948,948 1,390,392 1,596,679 1,713,091 1,375,607 1,088,717

150,352 203,679 546,621 -59,610 338,359 1,598

91,198.00 91,198.00 235,198.00 91,198.00 91,198.00 115,198.00

59,154 112,482 311,424 -150,808 247,161 -113,600

107,632.00 22,974.00 3,983.00 87,785.00 30,703.00 68,096.00

-48,478 89,507 307,440 -238,593 216,458 -181,696

69,170.00 68,403.00 64,275.00 44,550.00 51,985.00 69,486.00

-117,648 21,104 243,166 -283,143 164,473 -251,183

L M N O P Q

676,786.00 676,786.00 1,332,786.00 516,786.00 996,786.00 812,786.00

951,043.00 470,311.00 145,925.00 656,858.00 487,662.00 364,985.00
42,323.00 61,372.00 82,517.00 63,659.00 65,988.00 41,977.00
1,035,406.00 338,201.00 242,241.00 648,295.00 928,154.00 519,062.00
2,705,559 1,546,669 1,803,469 1,885,598 2,478,591 1,738,810

340,000.00 340,000.00 350,000.00 340,000.00 390,000.00 340,000.00

0.00 0.00 576,431.00 0.00 453,911.00 0.00
-117,648.00 21,104.00 243,166.00 -283,143.00 164,473.00 -251,183.00
865,910.00 505,488.00 474,874.00 682,865.00 346,449.00 750,621.00
1,088,262 866,592 1,644,470 739,722 1,354,833 839,438

519,789.00 309,789.00 109,789.00 409,789.00 1,088,326.00 489,789.00

1,078,304.00 329,232.00 0.00 697,959.00 0.00 392,311.00
19,204.00 41,056.00 49,210.00 38,128.00 35,432.00 17,273.00
1,617,297 680,077 158,999 1,145,876 1,123,758 899,373

2,705,559.00 1,546,669.00 1,803,469.00 1,885,598.00 2,478,591.00 1,738,810.00

L M N O P Q

200,814.00 300,420.00 533,023.00 495,246.00 598,500.00 237,363.00

232,837.00 508,405.00 489,786.00 534,819.00 599,695.00 138,505.00
433,651 808,825 1,022,809 1,030,065 1,198,195 375,869

186,579.00 539,848.00 560,262.00 463,984.00 528,947.00 25,421.00

6,169.00 30,396.00 58,376.00 85,637.00 63,464.00 19,816.00
29,880.00 63,601.00 126,628.00 60,435.00 104,336.00 103,887.00
0.00 0.00 0.00 0.00 0.00 0.00
275,000.00 203,326.00 73,333.00 562,196.00 260,000.00 433,955.00
13,100.00 4,500.00 40,000.00 10,800.00 32,500.00 13,000.00
89,413.00 83,671.00 80,264.00 87,249.00 83,795.00 84,751.00
0.00 0.00 0.00 0.00 0.00 0.00
600,140 925,342 938,864 1,270,301 1,073,042 680,829

-166,489 -116,517 83,946 -240,236 125,153 -304,960

91,198.00 91,198.00 91,198.00 91,198.00 91,198.00 91,198.00

-257,686 -207,715 -7,252 -331,434 33,955 -396,158

137,845.00 33,930.00 10,887.00 105,330.00 39,493.00 83,439.00

-395,532 -241,644 -18,139 -436,764 -5,538 -479,597

0.00 0.00 0.00 0.00 0.00 0.00

-395,532 -241,644 -18,139 -436,764 -5,538 -479,597

L M N O P Q

516,786.00 516,786.00 516,786.00 516,786.00 516,786.00 516,786.00

941,228.00 470,311.00 129,359.00 656,858.00 487,662.00 364,985.00
7,731.00 11,566.00 20,521.00 19,067.00 23,042.00 9,138.00
 2,000.00 2,000.00 77,447.00 2,000.00 561,426.00 2,000.00
1,467,745 1,000,663 744,114 1,194,711 1,588,916 892,910

300,000.00 300,000.00 310,000.00 300,000.00 350,000.00 300,000.00

0.00 0.00 576,431.00 0.00 453,911.00 0.00
-395,532.00 -241,644.00 -18,139.00 -436,764.00 -5,538.00 -479,597.00
-88,387.00 -166,117.00 18,341.00 155,240.00 -169,607.00 -10,334.00
-183,919 -107,761 886,632 18,476 628,766 -189,931

519,789.00 309,789.00 109,789.00 409,789.00 1,088,326.00 489,789.00

1,078,304.00 329,232.00 0.00 697,959.00 0.00 392,311.00
45,000.00 445,000.00 -281,000.00 45,000.00 -155,000.00 195,000.00
8,571.00 24,403.00 28,693.00 23,487.00 26,825.00 5,741.00
1,651,664 1,108,424 -142,518 1,176,235 960,151 1,082,841

1,467,745 1,000,663 744,114 1,194,711 1,588,916 892,910

L M N O P Q

-166,489.00 -116,517.00 83,946.00 -240,236.00 125,153.00 -304,960.00

1,891.00 -2,831.00 -1,628.00 -1,143.00 4,619.00 3,386.00
-367,708.00 -180,224.00 -108,452.00 5,294.00 51,047.00 -10,642.00
-3,225.00 14,132.00 5,411.00 2,143.00 -43.00 -2,915.00
-137,845.00 -33,930.00 -10,887.00 -105,330.00 -39,493.00 -83,439.00
0.00 0.00 0.00 0.00 0.00 0.00
-673,377 -319,370 -31,610 -339,272 141,283 -398,571

0.00 0.00 0.00 0.00 0.00 0.00

-673,377 -319,370 -31,610 -339,272 141,283 -398,571

0.00 0.00 -100,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 96,138.00 0.00 0.00 0.00
10,000.00 0.00 -500,000.00 0.00 -400,000.00 -10,000.00
663,377.00 119,370.00 0.00 339,272.00 0.00 258,571.00
0.00 200,000.00 410,000.00 0.00 -200,000.00 150,000.00
673,377 319,370 -93,862 339,272 -600,000 398,571
0 0 -125,472 0 -458,717 0
 2,000.00 2,000.00 202,920.00 2,000.00 1,020,143.00 2,000.00
2,000.00 2,000.00 77,447.00 2,000.00 561,426.00 2,000.00

L M N O P Q

564,232.00 907,049.00 776,487.00 917,291.00 567,939.00 522,530.00

191,278.00 0.00 74,248.00 0.00 0.00 25,928.00
755,510 907,049 850,735 917,291 567,939 548,458

0.00 0.00 173,903.00 0.00 0.00 32,559.00

23,446.00 110,218.00 66,756.00 88,390.00 54,668.00 52,147.00
175,877.00 179,718.00 92,241.00 185,971.00 35,678.00 178,288.00
49,741.00 81,239.00 0.00 70,067.00 57,357.00 999.00
0.00 0.00 36,667.00 0.00 0.00 36,163.00
36,000.00 7,000.00 3,000.00 30,000.00 32,000.00 25,000.00
10,030.00 10,000.00 35,226.00 10,000.00 10,000.00 16,201.00
168,782.00 243,559.00 0.00 408,713.00 245,472.00 6,947.00
463,877 631,734 407,793 793,140 435,175 348,305

291,634 275,314 442,942 124,151 132,764 200,153

0.00 0.00 144,000.00 0.00 0.00 24,000.00

291,634 275,314 298,942 124,151 132,764 176,153

-28,505.00 -10,132.00 -6,515.00 -16,542.00 -7,518.00 -14,371.00

320,138 285,446 305,457 140,692 140,283 190,524

60,826.00 54,235.00 58,037.00 26,732.00 26,654.00 36,200.00

259,312 231,212 247,420 113,961 113,629 154,324

L M N O P Q

160,000.00 160,000.00 816,000.00 0.00 480,000.00 296,000.00

9,815.00 0.00 16,566.00 0.00 0.00 0.00
21,723.00 34,921.00 29,895.00 35,316.00 21,866.00 20,117.00
679,784.00 159,447.00 125,167.00 424,620.00 83,916.00 361,218.00
871,323 354,368 987,628 459,936 585,782 677,336
 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
259,312.00 231,212.00 247,420.00 113,961.00 113,629.00 154,324.00
607,422.00 513,866.00 316,391.00 337,715.00 271,466.00 517,847.00
886,734 765,078 583,811 471,675 405,095 692,172

0.00 0.00 0.00 0.00 0.00 0.00

-25,000.00 -425,000.00 391,000.00 -25,000.00 175,000.00 -25,000.00
9,589.00 14,290.00 12,817.00 13,260.00 5,687.00 10,164.00
-15,411 -410,710 403,817 -11,740 180,687 -14,836

871,323 354,368 987,628 459,936 585,782 677,336

L M N O P Q

334,254.00 386,602.00 833,791.00 240,945.00 547,527.00 330,422.00

12,182.00 40,774.00 145,632.00 26,409.00 51,222.00 24,384.00

14,930.00 20,601.00 54,391.00 9,454.00 24,641.00 11,147.00
16,600.00 5,500.00 40,000.00 12,500.00 27,000.00 21,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
255,334.00 264,846.00 564,034.00 126,106.00 354,223.00 157,486.00
309,047 341,720 814,057 184,469 467,086 224,017

25,207 44,882 19,734 56,475 80,441 106,405

0.00 0.00 0.00 0.00 0.00 0.00

25,207 44,882 19,734 56,475 80,441 106,405

-1,709.00 -823.00 -389.00 -1,003.00 -1,272.00 -972.00

26,916 45,705 20,123 57,478 81,713 107,377

8,344.00 14,169.00 6,238.00 17,818.00 25,331.00 33,287.00

18,572 31,537 13,885 39,660 56,382 74,090

 L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

12,869.00 14,884.00 32,101.00 9,276.00 21,080.00 12,721.00
353,622.00 176,754.00 39,627.00 221,675.00 282,813.00 155,844.00
366,491 191,638 71,728 230,951 303,892 168,565

20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

18,572.00 31,537.00 13,885.00 39,660.00 56,382.00 74,090.00
346,875.00 157,739.00 140,142.00 189,910.00 244,589.00 243,107.00
385,447 209,275 174,027 249,571 320,972 337,197

0.00 0.00 0.00 0.00 0.00 0.00

-20,000.00 -20,000.00 -110,000.00 -20,000.00 -20,000.00 -170,000.00
1,044.00 2,363.00 7,701.00 1,381.00 2,921.00 1,368.00
-18,956 -17,637 -102,299 -18,619 -17,079 -168,632

366,491 191,638 71,728 230,951 303,892 168,565

L M N O P Q
4,763,050.00 5,219,646.00 9,003,073.00 4,694,063.00 6,863,897.00 4,722,336.00
30,000.00 30,000.00 31,000.00 30,000.00 35,000.00 30,000.00
158.77 173.99 290.42 156.47 196.11 157.41
244.61 172.06 282.45 222.20 186.35 229.87
0.00 0.00 1.11 0.00 0.00 0.00
n/a 247.33 37.02 n/a 41.73 n/a
-6.12 -3.21 15.24 -6.57 0.73 -6.39

L M N O P Q
13.68 12.78 25.50 -3.61 19.74 0.15
5.38 7.06 14.53 -9.12 14.42 -10.42
-10.70 1.32 11.35 -17.12 9.60 -23.04
40.22 56.03 91.18 39.23 54.66 48.28
 51.71 34.71 -8.05 62.11 11.82 43.25
2.46 7.84 16.11 -8.29 9.65 -6.59
-10.26 2.47 15.46 -32.13 12.92 -26.03
-3.92 0.70 7.84 -9.44 4.70 -8.37

L M N O P Q
7.30 11.66 16.67 11.63 11.39 6.05

8.34 9.72 17.02 12.17 14.12 6.19

6.17 14.66 13.31 11.30 8.14 6.07
0.00 0.00 100.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

270.00 270.00 269.00 179.00 199.00 300.00

2.00 5.00 7.00 7.00 4.00 5.00
363.00 381.00 718.00 1,640.00 1,743.00 375.00
363.00 381.00 718.00 1,640.00 1,743.00 375.00

340.00 250.00 289.00 289.00 349.00 350.00

1.00 4.00 4.00 4.00 5.00 4.00
303.00 790.00 1,176.00 698.00 721.00 356.00
303.00 790.00 1,176.00 698.00 721.00 356.00
L M N O P Q
4.40 7.75 12.53 15.47 16.30 4.84

4.50 4.73 8.91 20.37 21.64 4.66

4.29 11.19 16.66 9.88 10.21 5.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

1,950.00 1,800.00 1,659.00 2,089.00 1,899.00 2,200.00

2.00 5.00 4.00 5.00 4.00 5.00
1,715.00 2,244.00 2,570.00 1,829.00 2,080.00 1,353.00
1,715.00 2,244.00 2,570.00 1,829.00 2,080.00 1,353.00

2,450.00 1,800.00 1,889.00 2,999.00 2,500.00

1.00 4.00 3.00 4.00 4.00
477.00 1,787.00 1,862.00 198.00 481.00
477.00 1,787.00 1,862.00 198.00 481.00

2,299.00
1.00
848.00
848.00

L M N O P Q
7.59 13.96 11.83 12.78 7.89 6.35

9.18 12.01 13.75 9.79 11.13 7.24

5.10 19.11 0.00 19.91 2.12 5.15
0.00 0.00 100.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
L M N O P Q

150.00 175.00 119.00 208.00 169.00 250.00

2.00 5.00 7.00 7.00 4.00 5.00
651.00 553.00 2,280.00 512.00 797.00 295.00
651.00 553.00 2,280.00 512.00 797.00 295.00

220.00 200.00 179.00 389.00 269.00 280.00

1.00 4.00 4.00 4.00 5.00 4.00
728.00 1,008.00 2,079.00 204.00 1,070.00 647.00
728.00 1,008.00 2,986.00 204.00 1,070.00 647.00

L M N O P Q
9.84 11.14 31.10 5.11 13.32 6.72

10.90 9.26 38.16 8.57 13.34 4.94

9.06 12.54 25.86 2.54 13.31 8.05
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q
6,402.00 528.00 4,092.00 6,270.00 4,620.00 752.00
198.00 3,300.00 1,980.00 1,650.00

3,267.00 550.00

800.00
1,275.00 1,230.00 1,275.00 1,275.00 843.00

300.00 1,090.00
1,273.00 1,230.00 1,275.00
1,000.00

97.00 8.00 62.00 95.00 70.00 11.00

3.00 50.00 30.00 25.00

0.00 42.00 8.00 5.00 5.00 89.00

99.00 100.00

0.00 0.00 1.00 0.00 0.00 0.00

8,321.00 1,644.00 2,114.00 5,842.00 1,564.00 4,296.00

2,943.00 2,176.00 0.00 2,234.00 2,978.00 748.00
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

 67.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 152.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
630.50
10,641.00 4,869.00 1,530.00 8,446.00 4,993.00 6,150.00

665.00 1,171.00 1,894.00 2,338.00 2,464.00 732.00

1,715.00 2,801.00 2,416.00 1,978.00 34.00

477.00 1,230.00 3,417.00 1,275.00 300.00 1,800.00

651.00 1,561.00 3,661.00 716.00 1,867.00 655.00

728.00 697.00 287.00

12.00 12.00 12.00 12.00 12.00 12.00

6.00 1.00

12.00 12.00 12.00 12.00 12.00 12.00

1.00 1.00 6.00 3.00 2.00

12.00 12.00 12.00 14.00 13.00 12.00

1.00 3.00 6.00 5.00 3.00

L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

22.69 20.15 0.00 18.98 25.18 0.54
10.82 13.20 12.48 13.20 13.20 11.83

64.06 67.62 61.19 62.60 66.02 72.00

239.45 189.58 211.28 122.98
 53.23 59.20

92.90
99.32 99.49 99.32 99.32 101.76

118.93 106.19
145.87 146.11 145.86
108.81

65.60 67.55 61.46 64.61 70.36 67.16

133.36 165.12 167.42 146.82 142.35 100.79

96.41 133.35 127.27 89.14 91.42 83.54

65.60 67.55 53.23 64.61 77.37 90.43

145.87 152.03 146.16 142.35 137.19
108.81

83.07 105.00 67.02 105.75 83.02 102.70

65.60 67.55 58.94 64.61 70.36 89.76

145.87 165.12 167.42 146.82 142.35 100.79

107.99 130.54 110.68 88.03 111.62 97.33

1.40 1.47 1.40 1.41 1.46 1.46

2.52 2.26 2.42 1.76
 2.16 2.32

54.63 33.10 40.36 40.11 46.31 58.85

L M N O P Q

4,648.37 4,295.11 322.03 3,553.65 463.63 3,927.03

6,402.00 528.00 4,092.00 6,270.00 4,620.00 752.40
0.00 0.00 0.00 0.00 800.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,050.37 4,823.11 4,414.03 9,823.65 5,883.63 4,679.43
-362.81 -381.26 -717.72 -1,640.30 -1,743.08 -375.36
-1,715.22 -2,244.41 0.00 -1,829.19 -1,779.72 0.00
-650.95 -553.05 -1,582.18 -512.17 -796.79 -8.48
8,321.39 1,644.39 2,114.13 5,842.00 1,564.04 4,295.59
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 3,267.00 0.00 0.00 550.00
0.00 0.00 0.00 0.00 300.00 1,090.00
1,715.22 2,244.41 0.00 1,829.19 1,779.72 0.00
1,715.22 2,244.41 3,267.00 1,829.19 2,079.72 1,640.00
-1,715.22 -2,244.41 -2,569.57 -1,829.19 -2,079.72 -1,353.28
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -697.43 0.00 0.00 -286.72
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

650.95 553.05 1,582.18 512.17 796.79 8.48

0.00 0.00 697.43 0.00 0.00 286.72
650.95 553.05 2,279.60 512.17 796.79 295.19
-650.95 -553.05 -2,279.60 -512.17 -796.79 -295.19
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

1,772.11 0.00 0.00 2,447.68 3,316.56 943.33

 198.00 3,300.00 1,980.00 0.00 1,650.00 0.00
1,275.00 1,230.00 1,275.00 1,275.00 0.00 843.00
0.00 0.00 0.00 0.00 0.00 0.00
3,245.11 4,530.00 3,255.00 3,722.68 4,966.56 1,786.33
-302.52 -789.92 -1,176.32 -697.69 -720.99 -356.44
0.00 -556.92 0.00 -586.91 -198.11 -34.46
0.00 -1,007.60 -2,078.68 -204.07 -1,069.95 -646.99
2,942.59 2,175.56 0.00 2,234.00 2,977.51 748.44
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 446.75

0.00 0.00 0.00 0.00 0.00 0.00
1,273.00 1,230.00 0.00 1,275.00 0.00 0.00
0.00 556.92 0.00 586.91 198.11 34.46
1,273.00 1,786.92 0.00 1,861.91 198.11 481.21
-477.22 -1,786.92 0.00 -1,861.91 -198.11 -481.21
0.00 0.00 0.00 0.00 0.00 0.00
-728.49 0.00 0.00 0.00 0.00 0.00
67.29 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,007.60 2,078.68 204.07 1,069.95 646.99

728.49 0.00 0.00 0.00 0.00 0.00
728.49 1,007.60 2,078.68 204.07 1,069.95 646.99
-728.49 -1,007.60 -2,078.68 -204.07 -1,069.95 -646.99
0.00 0.00 908.00 0.00 0.00 0.00

L M N O P Q

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
1,000.00
0.00
 1,000.00
-847.75
0.00
0.00
152.25
0.00

0.00
0.00
0.00
0.00
0.00

L M N O P Q
 L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

29.00 29.00 0.00 29.00 24.82 0.00

0.00 9.04 9.14 29.00 2.08
0.00

13.20 13.20 11.82 13.20 13.20 8.83

8.70 13.20 13.20 13.20 13.20 13.20

8.48 10.74 4.17 10.76 13.37 4.02

9.4214163178
 R
802,593

422,804.00
61,096.00
77,440.00
44,537.00
0.00
4,850.00
109,135.00
719,861

82,731
115,198.00

-32,466
188,835.00

-221,301
29,976.00

-251,278

652,786.00
280,909.00
30,900.00
1,902,203.00
2,866,798

340,000.00
0.00
-251,278.00
494,961.00
583,683

2,259,789.00
 0.00
23,326.00
2,283,115

2,866,798.00

178,972.00
341,701.00
520,672

402,052.00
12,833.00
63,314.00
0.00
0.00
550.00
83,089.00
0.00
561,838

-41,166
91,198.00

-132,363
211,847.00

-344,210
0.00

-344,210

516,786.00
280,909.00
6,890.00
1,157,885.00
1,962,470

300,000.00
0.00
-344,210.00
-381,519.00
-425,729

2,259,789.00
0.00
110,000.00
18,411.00
2,388,200

1,962,470

-41,166.00
4,213.00
465,365.00
4,505.00
-211,847.00
0.00
221,071

0.00

221,071

0.00
0.00
0.00
1,000,000.00
-65,186.00
0.00
934,814
1,155,885
 2,000.00
1,157,885.00

317,433.00
0.00
317,433

20,752.00
24,637.00
14,126.00
27,212.00
0.00
2,600.00
16,045.00
142,446.00
247,819

69,614
24,000.00

45,614
-22,099.00

67,713
12,866.00

54,848

136,000.00
0.00
12,221.00
539,992.00
688,213
 20,000.00
54,848.00
695,026.00
769,874

0.00
-85,000.00
3,339.00
-81,661

688,213

306,188.00

23,626.00
17,325.00
1,700.00
10,000.00
199,254.00
251,905

54,283
0.00

54,283
-912.00

55,195
17,111.00

38,085
 R

0.00
11,788.00
204,327.00
216,115

20,000.00
38,085.00
181,454.00
239,539

0.00
-25,000.00
1,577.00
-23,423

216,115

R
2,958,524.00
30,000.00
98.62
152.81
0.00
n/a
-19.90

R
10.31
-4.05
-31.31
20.36
 61.26
-1.30
-35.43
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R
5.85

1.80
11.48
0.00
0.00

200.00
3.00
258.00
623.00

280.00
3.00
455.00
455.00
R
4.72

3.21
6.44
0.00
0.00

1,400.00
3.00
330.00
2,577.00

2,000.00
3.00
1,039.00
1,039.00

R
4.74

1.77
11.11
0.00
0.00
R

140.00
3.00
0.00
648.00

180.00
3.00
1,313.00
1,313.00

R
9.37

0.00
16.33
0.00
0.00

R
 330.00

100.00

60.00

40.00

0.00 558.97
2,091.00
0.00
0.00

0.00
 0.00
0.00
0.00

4,332.00

713.00

938.00
430.00

1,313.00

12.00
1.00

12.00
1.00

12.00
1.00

0.00
19.88
13.20
 62.89

70.30
151.81

122.29

62.89
150.73

129.55

151.81

151.81
 2.48

24.51

258.22
0.00
0.00
0.00
258.22
-258.22
0.00
0.00
0.00
365.00

0.00
330.00
0.00
0.00
330.00
-330.00
0.00
0.00
0.00
2,247.00

0.00
0.00
0.00
0.00
648.00

4,796.33
 0.00
0.00
0.00
4,796.33
-454.74
-938.33
-1,312.54
2,090.71
0.00

100.40
0.00
0.00
938.33
1,038.73
-1,038.73
0.00
0.00
0.00
0.00

1,312.54
0.00
1,312.54
-1,312.54
0.00

R
R
R

0.00
0.00

0.00
26.20

13.20

7.88