Profit and Loss statement, k USD, Global

J K
Sales revenue 1,667,909 2,053,062

Costs and expenses

Variable production costs 340,982.00 586,245.00
Feature costs 203,020.00 400,074.00
Contract manufacturing costs 437,973.00 485,110.00
Transportation and tariffs 24,036.00 18,710.00
R&D 0.00 444,394.00
Promotion 46,000.00 120,000.00
Administration 142,674.00 138,571.00
Costs and expenses total 1,194,684 2,193,104

OPERATING PROFIT BEFORE DEPR. (EBITDA) 473,225 -140,042

Depreciation from fixed assets 135,254.00 119,606.00

OPERATING PROFIT (EBIT) 337,971 -259,648

Net financing expenses 36,164.00 396,245.00

PROFIT BEFORE TAXES 301,807 -655,893

Income taxes 69,642.00 17,785.00

PROFIT FOR THE ROUND 232,165 -673,678

Balance sheet, k USD, Global

J K
ASSETS
Fixed assets 766,439.00 837,766.00
Inventory 559,424.00 1,574,723.00
Receivables 64,214.00 79,043.00
Cash and cash equivalents 1,113,247.00 783,785.00
Total assets 2,503,324 3,275,317

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 232,165.00 -673,678.00
Retained earnings 779,521.00 173,928.00
Total equity 1,350,686 -159,750

Liabilities
Long-term loans 709,789.00 559,789.00
Short term loans (unplanned) 404,118.00 2,817,908.00
Payables 38,731.00 57,370.00
Total liabilities 1,152,638 3,435,067

Total shareholders' equity and liabilities 2,503,324.00 3,275,317.00

Profit and Loss statement, k USD, USA

J K
Sales revenue
from markets 322,119.00 713,901.00
from internal transfers 499,338.00 292,661.00
Sales revenue total 821,457 1,006,562

Costs and expenses

Variable production costs 219,811.00 453,517.00
Feature costs 46,743.00 156,043.00
Contract manufacturing costs 262,110.00 179,535.00
Transportation and tariffs 0.00 0.00
R&D 0.00 355,515.00
Promotion 26,000.00 40,000.00
Administration 97,307.00 101,279.00
Costs of imported products 0.00 0.00
Costs and expenses total 651,970 1,285,888

OPERATING PROFIT BEFORE DEPR. (EBITDA) 169,487 -279,327

Depreciation from fixed assets 58,568.00 47,606.00

OPERATING PROFIT (EBIT) 110,919 -326,932

Net financing expenses 71,306.00 408,690.00

PROFIT BEFORE TAXES 39,613 -735,622

Income taxes 0.00 0.00

PROFIT FOR THE ROUND 39,613 -735,622

Balance sheet, k USD, USA

J K
ASSETS
Fixed assets 331,884.00 269,766.00
Inventory 559,424.00 1,574,723.00
Receivables 12,402.00 27,485.00
Cash and cash equivalents 2,000.00 2,000.00
Total assets 905,710 1,873,974

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 39,613.00 -735,622.00
Retained earnings -812,164.00 -1,143,480.00
Total equity -473,551 -1,579,103

Liabilities
Long-term loans 709,789.00 559,789.00
Short term loans (unplanned) 404,118.00 2,817,908.00
Internal loans 245,000.00 45,000.00
Payables 20,354.00 30,380.00
Total liabilities 1,379,260 3,453,077

Total shareholders' equity and liabilities 905,710 1,873,974

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

J K
Cash provided by operating activities
Operating profit before depreciation (EBITDA) 169,487.00 -279,327.00
Change in receivables (incr - / decr +) 10,808.00 -9,547.00
Change in inventories (incr - / decr +) 219,811.00 -724,657.00
Change in payables (incr + / decr -) -923.00 8,794.00
Net financing expenses -71,306.00 -408,690.00
Income taxes 0.00 0.00
Total 327,878 -1,413,427

Plant investments 0.00 0.00

Cash flow before financing activities 327,878 -1,413,427

Cash provided by financing activities

Dividends 0.00 0.00
Proceeds from equity issues and buybacks 0.00 0.00
Dividends received from subsidiaries 0.00 0.00
Change in long-term debt (incr + / decr -) 0.00 -200,000.00
Change in short-term debt (incr + / decr -) -677,878.00 1,613,427.00
Change in internal loans 350,000.00 0.00
Total -327,878 1,413,427
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 614,396.00 718,044.00
from internal transfers 0.00 210,354.00
Sales revenue total 614,396 928,398

Costs and expenses

Variable production costs 121,171.00 132,728.00
Feature costs 99,048.00 186,087.00
Contract manufacturing costs 175,863.00 305,575.00
Transportation and tariffs 0.00 982.00
R&D 0.00 88,879.00
Promotion 10,000.00 45,000.00
Administration 35,367.00 27,292.00
Costs of imported products 0.00 2,717.00
Costs and expenses total 441,449 789,260

OPERATING PROFIT BEFORE DEPR. (EBITDA) 172,947 139,137

Depreciation from fixed assets 76,686.00 72,000.00

OPERATING PROFIT (EBIT) 96,261 67,137

Net financing expenses -33,054.00 -9,877.00

PROFIT BEFORE TAXES 129,315 77,015

Income taxes 28,449.00 16,943.00

PROFIT FOR THE ROUND 100,866 60,072

Balance sheet, k USD, Asia

J K
ASSETS
Fixed assets 434,555.00 568,000.00
Inventory 0.00 0.00
Receivables 23,654.00 27,645.00
Cash and cash equivalents 620,325.00 260,014.00
Total assets 1,078,534 855,658
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital 20,000.00 20,000.00
Profit for the round 100,866.00 60,072.00
Retained earnings 1,017,419.00 776,510.00
Total equity 1,138,285 856,581

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans -75,000.00 -25,000.00
Payables 15,249.00 24,077.00
Total liabilities -59,751 -923

Total shareholders' equity and liabilities 1,078,534 855,658

Profit and Loss statement, k USD, Europe

J K
Sales revenue
Sales revenue 731,393.00 621,117.00

Costs and expenses

Feature costs 57,229.00 57,945.00
Transportation and tariffs 24,036.00 17,728.00
Promotion 10,000.00 35,000.00
Administration 10,000.00 10,000.00
Costs of imported products 499,338.00 500,298.00
Costs and expenses total 600,603 620,970

OPERATING PROFIT BEFORE DEPR. (EBITDA) 130,790 147

Depreciation from fixed assets 0.00 0.00

OPERATING PROFIT (EBIT) 130,790 147

Net financing expenses -2,088.00 -2,567.00

PROFIT BEFORE TAXES 132,879 2,714

Income taxes 41,192.00 841.00

PROFIT FOR THE ROUND 91,686 1,873

Balance sheet, k USD, Europe
J K
ASSETS
Fixed assets 0.00 0.00
Receivables 28,159.00 23,913.00
Cash and cash equivalents 490,922.00 521,772.00
Total assets 519,081 545,685

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000.00 20,000.00
Profit for the round 91,686.00 1,873.00
Retained earnings 574,266.00 540,898.00
Total equity 685,952 562,771

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans -170,000.00 -20,000.00
Payables 3,129.00 2,913.00
Total liabilities -166,871 -17,087

Total shareholders' equity and liabilities 519,081 545,685

Ratios and key financial indicators

Ratios
J K
Market capitalization of the company, k USD 5,487,812.00 2,536,640.00
Shares outstanding at the end of round, k shares 29,900.00 30,000.00
Share price at the end of round, USD 183.54 84.55
Average trading price during the round, USD 142.12 78.30
Dividend yield, % 0.00 0.00
P/E ratio 23.64 n/a
Cumulative total shareholder return (p.a.), % -0.63 -11.05

Key financial indicators, %

J K
Operating profit before depreciation (EBITDA) 28.37 -6.82
Operating profit (EBIT) 20.26 -12.65
Return on sales (ROS) 13.92 -32.81
Equity ratio 53.96 n/a
Net debt to equity (gearing) 0.05 n/a
Return on capital employed (ROCE) 12.58 -9.12
Return on equity (ROE) 18.80 -380.42
Earnings per share (EPS), USD 7.76 -22.46

Market report, global

Global market shares, %
J K
Total 8.33 9.59

Tech 1 9.46 17.72

Tech 2 9.19 0.00
Tech 3 5.62 4.70
Tech 4 10.62 15.80

Market report, USA

J K
Tech 1
Selling Price, USD 129.00
Number of offered features 8.00
Sales, k units 1,800.00
Demand, k units 1,800.00

Tech 2
Selling Price, USD 175.00
Number of offered features 4.00
Sales, k units 1,110.00
Demand, k units 1,110.00

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

Tech 4
Selling Price, USD 229.00 249.00
Number of offered features 6.00 6.00
Sales, k units 559.00 1,935.00
Demand, k units 2,549.00 1,935.00
USA market shares, %
J K
Total 8.01 17.93

Tech 1 0.00 62.33

Tech 2 17.54 0.00
Tech 3 0.00 0.00
Tech 4 6.96 24.11

Market report, Asia

J K
Tech 1
Selling Price, RMB 1,200.00 1,599.00
Number of offered features 4.00 8.00
Sales, k units 2,750.00 3,351.00
Demand, k units 4,121.00 3,351.00

Tech 2
Selling Price, RMB
Number of offered features
Sales, k units
Demand, k units

Tech 3
Selling Price, RMB 1,549.00 2,599.00
Number of offered features 3.00 6.00
Sales, k units 1,836.00 701.00
Demand, k units 4,360.00 701.00

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

Asia market shares, %

J K
Total 7.89 6.97

Tech 1 10.97 13.37

Tech 2 0.00 0.00
Tech 3 7.93 3.03
Tech 4 0.00 0.00
Market report, Europe
J K
Tech 1
Selling Price, EUR
Number of offered features
Sales, k units
Demand, k units

Tech 2
Selling Price, EUR 200.00
Number of offered features 5.00
Sales, k units 645.00
Demand, k units 645.00

Tech 3
Selling Price, EUR 199.00
Number of offered features 6.00
Sales, k units 834.00
Demand, k units 834.00

Tech 4
Selling Price, EUR 305.00 349.00
Number of offered features 5.00 6.00
Sales, k units 1,262.00 775.00
Demand, k units 1,262.00 775.00

Europe market shares, %

J K
Total 10.00 8.44

Tech 1 0.00 0.00

Tech 2 16.47 0.00
Tech 3 0.00 13.99
Tech 4 15.66 9.61

Production report

In-house manufacturing, k units

J K
USA
Tech 1
Tech 2
Tech 3 3,102.00
Tech 4 3,498.00

Asia
Tech 1 2,750.00 1,320.00
Tech 2
Tech 3
Tech 4 330.00

Contract manufacturing, k units

USA
Tech 1
Tech 2
Tech 3
Tech 4 1,821.00 2,056.00

Asia
Tech 1 2,007.00
Tech 2
Tech 3 1,836.00
Tech 4

Capacity usage, %
USA
Tech 1
Tech 2
Tech 3 47.00
Tech 4 53.00
Free capacity 100.00 0.00

Asia
Tech 1 100.00 80.00
Tech 2
Tech 3
Tech 4 20.00
Free capacity 0.00 0.00

Inventory, k units
USA
Tech 1 0.00 5,206.00
Tech 2 5,643.00 0.00
Tech 3 0.00 5,804.00
Tech 4 0.00 3,578.00

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 7,825.00 15,611.00

Origin of products sold in USA, k units

USA 1,668.00 3,735.00
Asia

Origin of products sold in Asia, k units

USA 0.00 24.00
Asia 4,586.00 4,028.00

Origin of products sold in Europe, k units

USA 1,908.00 1,016.00
Asia 594.00

Number of plants this round

USA 13.00 12.00
Asia 5.00 3.00

Number of plants next round

USA 13.00 12.00
Asia 5.00 4.00

Number of plants after next round

USA 13.00 12.00
Asia 8.00 4.00

Cost report

Logistics
J K
Average logistics cost per sold product, USD
Products sold in USA 0.00 0.00
Products sold in Asia 0.00 0.24
Products sold in Europe 12.60 11.01

Production cost per unit, USD

USA
Tech 1
Tech 2
Tech 3 94.28
Tech 4 220.22

Asia
Tech 1 44.06 43.24
Tech 2
Tech 3
Tech 4 229.24

Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2
Tech 3
Tech 4 143.94 143.44

Asia
Tech 1 98.43
Tech 2
Tech 3 95.79
Tech 4

Average unit cost per sold product, USD

USA
Tech 1 56.69
Tech 2 105.33
Tech 3
Tech 4 143.94 192.74
Weighted average 118.26 127.17

Asia
Tech 1 44.06 76.39
Tech 2
Tech 3 95.79 111.97
Tech 4
Weighted average 64.77 82.55

Europe
Tech 1
Tech 2 105.33
Tech 3 106.31
Tech 4 143.94 208.28
Weighted average 130.88 155.41

Production scrap, %
USA
Tech 1
Tech 2
Tech 3 1.95
Tech 4 2.07

Asia
Tech 1 1.91 1.89
Tech 2
Tech 3
Tech 4 4.20

Gross margin, % 39.68 27.42

Logistics details

Tech 1, k units
J K
USA
Beginning inventory 0.00 7,030.08
Production 0.00 0.00
Contract manufacturing 0.00 0.00
Imported from Asia 0.00 0.00
Total products 0.00 7,030.08
Sales in USA 0.00 -1,799.97
Exported to Asia 0.00 -23.96
Exported to Europe 0.00 0.00
Ending inventory 0.00 5,206.15
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 2,750.00 1,320.00
Contract manufacturing 0.00 2,007.00
Imported from USA 0.00 23.96
Total products 2,750.00 3,350.96
Sales in Asia -2,750.00 -3,350.96
Exported to USA 0.00 0.00
Exported to Europe 0.00 0.00
Ending inventory 0.00 0.00
Unsatisfied demand 1,371.00 0.00

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

Tech 2, k units
J K
USA
Beginning inventory 7,398.11
Production 0.00
Contract manufacturing 0.00
Imported from Asia 0.00
Total products 7,398.11
Sales in USA -1,109.75
Exported to Asia 0.00
Exported to Europe -645.21
Ending inventory 5,643.16
Unsatisfied demand 0.00

Asia
Beginning inventory 0.00
Production 0.00
Contract manufacturing 0.00
Imported from USA 0.00
Total products 0.00
Sales in Asia 0.00
Exported to USA 0.00
Exported to Europe 0.00
Ending inventory 0.00
Unsatisfied demand 0.00

Europe
Imported from USA 645.21
Imported from Asia 0.00
Total products 645.21
Sales in Europe -645.21
Unsatisfied demand 0.00

Tech 3, k units
J K
USA
Beginning inventory 0.00 3,273.00
Production 0.00 3,102.00
Contract manufacturing 0.00 0.00
Imported from Asia 0.00 0.00
Total products 0.00 6,375.00
Sales in USA 0.00 0.00
Exported to Asia 0.00 0.00
Exported to Europe 0.00 -570.76
Ending inventory 0.00 5,804.24
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 964.84
Production 0.00 0.00
Contract manufacturing 1,836.00 0.00
Imported from USA 0.00 0.00
Total products 1,836.00 964.84
Sales in Asia -1,836.00 -701.13
Exported to USA 0.00 0.00
Exported to Europe 0.00 -263.71
Ending inventory 0.00 0.00
Unsatisfied demand 2,524.00 0.00

Europe
Imported from USA 0.00 570.76
Imported from Asia 0.00 263.71
Total products 0.00 834.47
Sales in Europe 0.00 -834.47
Unsatisfied demand 0.00 0.00

Tech 4, k units
J K
USA
Beginning inventory 0.00 403.45
Production 0.00 3,498.00
Contract manufacturing 1,821.00 2,056.00
Imported from Asia 0.00 0.00
Total products 1,821.00 5,957.45
Sales in USA -558.57 -1,934.56
Exported to Asia 0.00 0.00
Exported to Europe -1,262.43 -445.10
Ending inventory 0.00 3,577.78
Unsatisfied demand 1,990.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 0.00 330.00
Contract manufacturing 0.00 0.00
Imported from USA 0.00 0.00
Total products 0.00 330.00
Sales in Asia 0.00 0.00
Exported to USA 0.00 0.00
Exported to Europe 0.00 -330.00
Ending inventory 0.00 0.00
Unsatisfied demand 0.00 0.00

Europe
Imported from USA 1,262.43 445.10
Imported from Asia 0.00 330.00
Total products 1,262.43 775.10
Sales in Europe -1,262.43 -775.10
Unsatisfied demand 0.00 0.00

Cost report - Transportation cost incl. tariffs per sold product, USD
 J K
USA
Tech 1 0.00
Tech 2 0.00
Tech 3
Tech 4 0.00 0.00
Asia
Tech 1 0.00 0.29
Tech 2
Tech 3 0.00 0.00
Tech 4
Europe
Tech 1
Tech 2 12.60
Tech 3 11.24
Tech 4 12.60 10.77
4.20 3.72

8.4177030568
 L M N O P Q
1,543,951 1,883,659 2,649,101 3,291,749 2,888,554 1,810,233

422,212.00 586,432.00 1,022,146.00 1,057,784.00 1,030,410.00 321,329.00

199,311.00 175,814.00 546,480.00 399,124.00 669,056.00 306,455.00
431,846.00 451,910.00 33,882.00 447,905.00 211,083.00 545,671.00
172,592.00 171,127.00 148,496.00 119,634.00 265,813.00 62,015.00
0.00 65,767.00 192,977.00 97,198.00 175,248.00 179,978.00
21,000.00 6,600.00 142,000.00 75,500.00 155,000.00 45,100.00
126,895.00 142,126.00 159,521.00 140,044.00 158,679.00 142,485.00
1,373,856 1,599,776 2,245,502 2,337,189 2,665,289 1,603,032

170,095 283,882 403,599 954,560 223,265 207,201

62,345.00 145,025.00 266,775.00 139,151.00 272,325.00 153,413.00

107,750 138,858 136,825 815,409 -49,060 53,788

374,663.00 339,735.00 -1,850.00 -11,682.00 59,787.00 167,775.00

-266,913 -200,877 138,675 827,091 -108,848 -113,987

1,727.00 0.00 32,602.00 178,498.00 24,813.00 41,977.00

-268,640 -200,877 106,073 648,594 -133,661 -155,964

L M N O P Q

353,287.00 981,807.00 1,511,723.00 788,521.00 1,863,176.00 869,339.00

1,639,143.00 1,149,150.00 68,307.00 1,058,060.00 69,551.00 1,004,073.00
59,442.00 72,521.00 101,990.00 126,732.00 111,209.00 69,694.00
6,000.00 166,447.00 450,366.00 1,304,147.00 560,959.00 541,765.00
2,057,872 2,369,924 2,132,386 3,277,460 2,604,896 2,484,871

340,000.00 340,000.00 355,000.00 440,000.00 440,000.00 340,000.00

0.00 0.00 635,458.00 1,073,516.00 1,261,898.00 0.00
-268,640.00 -200,877.00 106,073.00 648,594.00 -133,661.00 -155,964.00
-679,916.00 -138,330.00 929,286.00 827,620.00 115,080.00 577,763.00
-608,555 793 2,025,816 2,989,730 1,683,317 761,799

489,789.00 1,809,789.00 39,156.00 209,789.00 788,326.00 349,789.00

2,129,439.00 506,009.00 0.00 0.00 49,463.00 1,325,717.00
47,199.00 53,333.00 67,414.00 77,941.00 83,790.00 47,566.00
2,666,427 2,369,131 106,570 287,730 921,579 1,723,071

2,057,872.00 2,369,924.00 2,132,386.00 3,277,460.00 2,604,896.00 2,484,871.00

L M N O P Q

261,693.00 350,336.00 491,729.00 770,272.00 328,275.00 502,568.00

708,317.00 885,538.00 650,491.00 922,626.00 772,460.00 150,842.00
970,010 1,235,874 1,142,220 1,692,897 1,100,736 653,410

422,212.00 459,868.00 662,663.00 838,420.00 640,119.00 139,231.00

53,457.00 50,689.00 109,781.00 123,867.00 76,431.00 98,539.00
137,448.00 260,156.00 33,882.00 258,103.00 82,792.00 276,346.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 46,424.00 96,489.00 80,045.00 102,228.00 119,985.00
5,000.00 4,500.00 65,000.00 20,500.00 50,000.00 15,000.00
98,899.00 96,759.00 88,418.00 103,187.00 94,512.00 91,449.00
0.00 0.00 0.00 0.00 0.00 0.00
717,016 918,395 1,056,232 1,424,123 1,046,081 740,551

252,994 317,480 85,988 268,775 54,655 -87,140

47,606.00 47,606.00 47,606.00 77,951.00 80,628.00 47,606.00

205,388 269,874 38,382 190,824 -25,973 -134,746

320,231.00 337,302.00 8,178.00 7,093.00 63,298.00 155,377.00

-114,843 -67,428 30,204 183,731 -89,271 -290,123

0.00 0.00 0.00 0.00 0.00 0.00

-114,843 -67,428 30,204 183,731 -89,271 -290,123

L M N O P Q

269,766.00 269,766.00 269,766.00 441,721.00 456,893.00 269,766.00

1,408,759.00 1,149,150.00 68,307.00 1,058,060.00 69,551.00 747,893.00
10,075.00 13,488.00 18,932.00 29,655.00 12,639.00 19,349.00
 2,000.00 2,000.00 95,969.00 39,456.00 351,040.00 2,000.00
1,690,600 1,434,404 452,973 1,568,892 890,123 1,039,007

300,000.00 300,000.00 315,000.00 400,000.00 400,000.00 300,000.00

0.00 0.00 635,458.00 1,073,516.00 1,261,898.00 0.00
-114,843.00 -67,428.00 30,204.00 183,731.00 -89,271.00 -290,123.00
-2,179,910.00 -1,522,088.00 -84,888.00 -390,129.00 -846,604.00 -878,850.00
-1,994,753 -1,289,516 895,773 1,267,118 726,022 -868,973

489,789.00 1,809,789.00 39,156.00 209,789.00 788,326.00 349,789.00

1,476,959.00 439,459.00 0.00 0.00 0.00 1,293,398.00
1,695,000.00 445,000.00 -513,000.00 45,000.00 -655,000.00 245,000.00
23,605.00 29,672.00 31,044.00 46,985.00 30,775.00 19,793.00
3,685,353 2,723,920 -442,801 301,774 164,101 1,907,980

1,690,600 1,434,404 452,973 1,568,892 890,123 1,039,007

L M N O P Q

252,994.00 317,480.00 85,988.00 268,775.00 54,655.00 -87,140.00

1,602.00 -5,592.00 1,515.00 -1,837.00 5,391.00 -1,490.00
-208,693.00 233,879.00 191,548.00 -275,726.00 58,949.00 -201,989.00
-2,158.00 989.00 2,564.00 -9,114.00 -1,306.00 2,046.00
-320,231.00 -337,302.00 -8,178.00 -7,093.00 -63,298.00 -155,377.00
0.00 0.00 0.00 0.00 0.00 0.00
-276,487 209,453 273,436 -24,995 54,390 -443,950

0.00 0.00 0.00 0.00 0.00 0.00

-276,487 209,453 273,436 -24,995 54,390 -443,950

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -200,000.00 0.00 0.00 -50,000.00
-373,513.00 -209,453.00 -153,468.00 0.00 0.00 743,950.00
650,000.00 0.00 174,000.00 0.00 -100,000.00 -250,000.00
276,487 -209,453 -179,468 0 -100,000 443,950
0 0 93,969 -24,995 -45,610 0
 2,000.00 2,000.00 2,000.00 64,451.00 396,650.00 2,000.00
2,000.00 2,000.00 95,969.00 39,456.00 351,040.00 2,000.00

L M N O P Q

837,652.00 1,157,793.00 1,301,405.00 1,055,855.00 2,227,906.00 593,815.00

244,567.00 0.00 0.00 77,537.00 0.00 538,649.00
1,082,219 1,157,793 1,301,405 1,133,392 2,227,906 1,132,464

0.00 126,564.00 359,483.00 219,363.00 390,292.00 182,098.00

107,707.00 102,993.00 289,129.00 128,504.00 545,641.00 123,622.00
294,397.00 191,755.00 0.00 189,802.00 128,291.00 269,324.00
160,463.00 156,729.00 101,778.00 67,954.00 249,368.00 45,357.00
0.00 19,343.00 96,489.00 17,153.00 73,020.00 59,993.00
10,000.00 2,000.00 20,000.00 30,000.00 60,000.00 100.00
17,996.00 35,367.00 61,103.00 26,858.00 54,167.00 41,036.00
586,462.00 535,207.00 152,498.00 175,347.00 640,724.00 150,842.00
1,177,027 1,169,959 1,080,479 854,981 2,141,503 872,372

-94,807 -12,166 220,926 278,411 86,403 260,092

14,739.00 97,419.00 219,169.00 61,200.00 191,697.00 105,807.00

-109,546 -109,585 1,757 217,211 -105,294 154,285

48,094.00 3,275.00 -9,619.00 -15,500.00 -5,675.00 14,002.00

-157,640 -112,860 11,377 232,711 -99,619 140,283

0.00 0.00 2,503.00 51,196.00 0.00 30,862.00

-157,640 -112,860 8,874 181,515 -99,619 109,421

L M N O P Q

83,521.00 712,041.00 1,241,957.00 346,800.00 1,406,283.00 599,574.00

230,384.00 0.00 0.00 0.00 0.00 256,180.00
32,250.00 44,575.00 50,104.00 40,650.00 85,774.00 22,862.00
2,000.00 2,000.00 262,421.00 471,815.00 207,919.00 2,000.00
348,155 758,616 1,554,483 859,265 1,699,976 880,616
 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
-157,640.00 -112,860.00 8,874.00 181,515.00 -99,619.00 109,421.00
1,028,099.00 987,671.00 699,719.00 659,434.00 454,022.00 819,990.00
890,459 894,811 728,593 860,949 374,403 949,411

611,037.00 66,550.00 0.00 0.00 0.00 32,319.00

-1,175,000.00 -225,000.00 797,000.00 -25,000.00 1,275,000.00 -125,000.00
21,659.00 22,255.00 28,890.00 23,317.00 50,573.00 23,885.00
-542,304 -136,195 825,890 -1,683 1,325,573 -68,795

348,155 758,616 1,554,483 859,265 1,699,976 880,616

L M N O P Q

444,606.00 375,530.00 855,967.00 1,465,622.00 332,373.00 713,850.00

38,146.00 22,132.00 147,571.00 146,753.00 46,985.00 84,294.00

12,129.00 14,399.00 46,717.00 51,680.00 16,445.00 16,658.00
6,000.00 100.00 57,000.00 25,000.00 45,000.00 30,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
366,422.00 350,331.00 497,993.00 824,816.00 131,737.00 538,649.00
432,697 396,961 759,282 1,058,249 250,166 679,601

11,909 -21,431 96,685 407,373 82,207 34,249

0.00 0.00 0.00 0.00 0.00 0.00

11,909 -21,431 96,685 407,373 82,207 34,249

6,338.00 -842.00 -409.00 -3,275.00 2,164.00 -1,603.00

5,571 -20,589 97,094 410,649 80,043 35,852

1,727.00 0.00 30,099.00 127,301.00 24,813.00 11,114.00

3,844 -20,589 66,995 283,348 55,229 24,738

 L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

17,117.00 14,458.00 32,955.00 56,426.00 12,796.00 27,483.00
2,000.00 162,447.00 91,976.00 792,876.00 2,000.00 537,765.00
19,117 176,905 124,930 849,302 14,796 565,248

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

3,844.00 -20,589.00 66,995.00 283,348.00 55,229.00 24,738.00
471,895.00 396,087.00 314,455.00 558,315.00 507,662.00 636,623.00
495,738 395,498 401,450 861,662 582,891 681,361

41,443.00 0.00 0.00 0.00 49,463.00 0.00

-520,000.00 -220,000.00 -284,000.00 -20,000.00 -620,000.00 -120,000.00
1,936.00 1,406.00 7,480.00 7,640.00 2,442.00 3,887.00
-476,621 -218,594 -276,520 -12,360 -568,095 -116,113

19,117 176,905 124,930 849,302 14,796 565,248

L M N O P Q
651,719.00 2,271,074.00 9,395,527.00 10,796,395.00 5,587,634.00 3,167,331.00
30,000.00 30,000.00 31,500.00 40,000.00 40,000.00 30,000.00
21.72 75.70 298.27 269.91 139.69 105.58
83.20 79.50 263.06 227.73 136.37 166.16
0.00 0.00 0.00 0.00 0.00 0.00
n/a n/a 88.58 16.65 n/a n/a
-26.74 -12.44 6.74 5.00 -4.43 -8.18

L M N O P Q
11.02 15.07 15.24 29.00 7.73 11.45
6.98 7.37 5.16 24.77 -1.70 2.97
-17.40 -10.66 4.00 19.70 -4.63 -8.62
n/a 0.03 95.00 91.22 64.62 30.66
n/a 270,973.32 -20.30 -36.60 16.45 148.82
5.32 5.58 6.25 28.36 -1.91 2.41
n/a -198.43 5.38 24.33 -7.64 -18.57
-8.95 -6.70 3.37 16.21 -3.34 -5.20

L M N O P Q
8.90 12.01 15.77 12.84 15.57 8.45

8.23 18.51 13.60 0.00 0.00 11.75

7.56 3.67 19.22 4.86 49.55 2.31
13.03 13.11 23.97 15.26 17.73 1.51
3.63 8.18 0.00 38.87 0.00 22.91

L M N O P Q

110.00
6.00
1,088.00
1,088.00

170.00 169.00 186.00 199.00

7.00 8.00 8.00 9.00
891.00 1,651.00 927.00 1,055.00
891.00 1,651.00 927.00 1,055.00

165.00 209.00 219.00 200.00

4.00 5.00 6.00 6.00
668.00 1,018.00 540.00 494.00
668.00 1,018.00 540.00 494.00

240.00 226.00 210.00

2.00 5.00 7.00
961.00 2,645.00 1,923.00
961.00 2,645.00 2,905.00
L M N O P Q
7.49 9.84 12.81 17.15 7.66 11.60

0.00 37.67 0.00 0.00 0.00 0.00

14.08 0.00 26.09 14.66 16.68 0.00
18.61 0.00 28.36 0.00 15.05 13.76
0.00 11.98 0.00 32.97 0.00 23.97

L M N O P Q

1,700.00 1,300.00 1,399.00 1,300.00

3.00 3.00 7.00 5.00
2,392.00 4,293.00 3,953.00 3,416.00
2,392.00 4,293.00 4,063.00 4,074.00

1,777.00 3,400.00
8.00 8.00
8,405.00 440.00
9,650.00 440.00

1,200.00 1,399.00 1,459.00 1,877.00 1,859.00

3.00 1.00 4.00 5.00 6.00
3,592.00 4,287.00 5,130.00 3,643.00 3,951.00
7,154.00 4,287.00 6,168.00 3,643.00 3,951.00

3,487.00
3.00
1,067.00
1,067.00

L M N O P Q
10.30 14.76 15.63 8.11 21.26 6.64

9.55 17.13 15.77 0.00 0.00 13.63

0.00 0.00 0.00 0.00 95.02 4.98
15.52 18.53 22.17 15.75 17.07 0.00
0.00 0.00 0.00 100.00 0.00 0.00
L M N O P Q

205.00 175.00 165.00 169.00

7.00 4.00 8.00 9.00
552.00 702.00 2,019.00 0.00
552.00 702.00 2,019.00 1,902.00

159.00 166.00 179.00 0.00

5.00 5.00 6.00 6.00
1,689.00 1,345.00 1,305.00 0.00
1,689.00 1,345.00 1,305.00 0.00

320.00 320.00 273.00 250.00

4.00 2.00 6.00 7.00
623.00 441.00 2,956.00 2,007.00
623.00 441.00 2,956.00 4,830.00

L M N O P Q
6.16 5.99 19.45 22.55 6.84 10.53

0.00 0.00 0.00 0.00 0.00 0.00

14.10 17.91 51.53 0.00 0.00 0.00
0.00 0.00 28.32 22.55 21.88 0.00
7.72 5.47 0.00 36.65 0.00 24.89

L M N O P Q
2,508.00 6,270.00
4,092.00 3,102.00 6,160.00
3,300.00 924.00 2,640.00
7,700.00

2,750.00 3,300.00 2,310.00

3,300.00
3,300.00 1,650.00
495.00 1,650.00

2,074.00
1,821.00 2,074.00 1,200.00
1,923.00

2,070.00 2,007.00 1,986.00 1,323.00

2,007.00

38.00 95.00
62.00 47.00 80.00
50.00 12.00 40.00
100.00
0.00 5.00 3.00 0.00 8.00 60.00

100.00 50.00 70.00

60.00
50.00 30.00
90.00 100.00
10.00 0.00 0.00 0.00 10.00 30.00

1,487.00 3,696.00 0.00 1,483.00 772.00 0.00

9,841.00 2,211.00 701.00 1,343.00 0.00 2,829.00
0.00 565.00 0.00 2,096.00 297.00 2,146.00
660.00 2,946.00 0.00 4,140.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 1,652.00
0.00 0.00 0.00 0.00 0.00 0.00
1,043.00 0.00 0.00 0.00 0.00 0.00
828.38
13,793.00 10,656.00 2,315.00 10,377.00 1,702.00 7,032.00

1,559.00 2,049.00 2,669.00 3,572.00 1,595.00 2,417.00

3,914.00 3,823.00 2,482.00 1,657.00 6,082.00 1,106.00

2,070.00 4,757.00 6,600.00 3,053.00 6,273.00 2,750.00

552.00 1,143.00 3,708.00 3,717.00 1,305.00

623.00 583.00 2,007.00

12.00 12.00 12.00 14.00 14.00 12.00

1.00 5.00 12.00 3.00 10.00 6.00

12.00 12.00 12.00 14.00 14.00 12.00

1.00 6.00 12.00 3.00 12.00 6.00

12.00 12.00 12.00 14.00 14.00 12.00

1.00 6.00 12.00 5.00 13.00 7.00

L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

26.82 18.27 11.21 14.43 20.18 11.76
10.32 12.60 12.60 12.02 12.60 8.30

55.81 54.63
103.70 97.45 81.68
61.43 69.87 129.25
157.05
 46.02 42.14 49.27
78.12
66.79 80.30
293.26 132.95

98.38
78.87 78.58 80.19
143.71

95.47 95.54 95.57 96.97

134.19

56.57 54.71 62.60

110.29 107.96 100.01 112.14 81.68 166.29
113.92 80.36 64.75 73.98 77.64 129.25
225.36 156.16 143.71
111.84 134.77 86.56 144.73 80.32 140.75

56.57 49.14 43.79 55.40

80.28 155.06
103.28 87.47 66.06 85.75 85.23
132.95
84.61 68.29 56.37 96.44 81.86 66.77

110.29 107.96 100.01

64.75 73.98 77.64
196.38 225.36 151.58 134.19
155.91 153.28 83.95 127.31 77.64 134.19

1.31 1.33
1.59 1.55 1.39
1.51 1.66 2.33
1.68
 1.98 1.85 2.16
2.14
2.47 2.91
4.91 2.98

20.60 26.46 33.90 38.50 24.66 31.75

L M N O P Q

1,370.89 56.15 652.83 1,482.57 772.42 1,106.26

2,508.00 6,270.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,878.89 6,326.15 652.83 1,482.57 772.42 1,106.26
0.00 -1,087.61 0.00 0.00 0.00 0.00
-2,392.07 -1,542.96 -652.83 0.00 0.00 -1,106.26
0.00 0.00 0.00 0.00 0.00 0.00
1,486.82 3,695.58 0.00 1,482.57 772.42 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 2,750.00 3,300.00 0.00 0.00 2,310.00
0.00 0.00 0.00 0.00 0.00 0.00
2,392.07 1,542.96 652.83 0.00 0.00 1,106.26
2,392.07 4,292.96 3,952.83 0.00 0.00 3,416.26
-2,392.07 -4,292.96 -3,952.83 0.00 0.00 -3,416.26
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 110.00 0.00 0.00 658.00

0.00 0.00 0.00 0.00 0.00 0.00

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

5,118.61 2,912.71 1,268.84 2,270.08 0.00 2,829.22

 4,092.00 0.00 3,102.00 0.00 6,160.00 0.00
2,074.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,284.61 2,912.71 4,370.84 2,270.08 6,160.00 2,829.22
-891.14 0.00 -1,651.01 -927.45 -1,055.42 0.00
0.00 0.00 0.00 0.00 -5,104.58 0.00
-552.43 -701.57 -2,018.85 0.00 0.00 0.00
9,841.03 2,211.14 700.97 1,342.62 0.00 2,829.22
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 2,092.40

0.00 0.00 0.00 0.00 3,300.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 5,104.58 0.00
0.00 0.00 0.00 0.00 8,404.58 2,092.40
0.00 0.00 0.00 0.00 -8,404.58 -440.30
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 1,652.10
0.00 0.00 0.00 0.00 1,245.00 0.00

552.43 701.57 2,018.85 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
552.43 701.57 2,018.85 0.00 0.00 0.00
-552.43 -701.57 -2,018.85 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,902.00 0.00

L M N O P Q

2,189.53 1,024.14 1,236.18 3,024.36 995.31 0.00

0.00 0.00 3,300.00 0.00 924.00 2,640.00
0.00 1,821.00 0.00 2,074.00 1,200.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2,189.53 2,845.14 4,536.18 5,098.36 3,119.31 2,640.00
-667.87 0.00 -1,017.74 0.00 -539.94 -493.69
-1,521.67 -2,279.68 -1,829.57 -1,657.41 -977.57 0.00
0.00 0.00 -1,688.87 -1,345.03 -1,305.13 0.00
0.00 565.45 0.00 2,095.91 296.67 2,146.31
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 3,300.00 0.00 1,650.00 0.00
2,070.00 2,007.00 0.00 1,986.00 1,323.00 0.00
1,521.67 2,279.68 1,829.57 1,657.41 977.57 0.00
 3,591.67 4,286.68 5,129.57 3,643.41 3,950.57 0.00
-3,591.67 -4,286.68 -5,129.57 -3,643.41 -3,950.57 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,562.00 0.00 1,038.00 0.00 0.00 0.00

0.00 0.00 1,688.87 1,345.03 1,305.13 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,688.87 1,345.03 1,305.13 0.00
0.00 0.00 -1,688.87 -1,345.03 -1,305.13 0.00
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

660.00 4,348.59 1,457.27 0.00

0.00 0.00 7,700.00 0.00
0.00 0.00 0.00 1,923.00
0.00 0.00 0.00 0.00
660.00 4,348.59 9,157.27 1,923.00
0.00 -961.25 -2,644.98 -1,923.00
0.00 0.00 0.00 0.00
0.00 -441.18 -2,372.38 0.00
660.00 2,946.17 4,139.91 0.00
0.00 0.00 0.00 982.00

1,170.96 0.00 0.00 0.00

495.00 0.00 1,650.00 0.00
0.00 0.00 0.00 2,007.00
0.00 0.00 0.00 0.00
1,665.96 0.00 1,650.00 2,007.00
0.00 0.00 -1,066.78 0.00
0.00 0.00 0.00 0.00
-622.67 0.00 -583.22 -2,007.00
1,043.28 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 441.18 2,372.38 0.00

622.67 0.00 583.22 2,007.00
622.67 441.18 2,955.60 2,007.00
-622.67 -441.18 -2,955.60 -2,007.00
0.00 0.00 0.00 2,823.00
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

41.00 14.74 6.77 13.28

24.90 0.00
17.37 21.80 14.62 18.65 10.15
0.00

12.60 12.60 12.60

12.60 12.60 12.60
8.30 12.60 11.75 8.30
13.21 10.29 7.77 7.17 9.53 4.32
 R
1,210,469

316,915.00
140,852.00
215,889.00
199,191.00
0.00
95,000.00
115,453.00
1,083,301

127,169
60,134.00

67,035
-9,684.00

76,719
38,354.00

38,365

340,758.00
269,869.00
46,603.00
490,171.00
1,147,401

440,000.00
560,886.00
38,365.00
-85,243.00
954,008

159,789.00
 0.00
33,605.00
193,394

1,147,401.00

252,113.00
293,728.00
545,842

293,729.00
22,913.00
140,398.00
0.00
0.00
30,000.00
87,906.00
0.00
574,946

-29,104
47,606.00

-76,710
6,069.00

-82,779
0.00

-82,779

269,766.00
153,605.00
9,706.00
 224,927.00
658,004

400,000.00
560,886.00
-82,779.00
-1,507,488.00
-629,381

159,789.00
0.00
1,110,000.00
17,596.00
1,287,385

658,004

-29,104.00
2,352.00
-81,523.00
-2,765.00
-6,069.00
0.00
-117,109

0.00

-117,109

0.00
0.00
0.00
-400,000.00
0.00
300,000.00
-100,000
-217,109
442,036.00
224,927.00

661,988.00
150,982.00
812,970

23,186.00
88,265.00
75,491.00
178,498.00
0.00
25,000.00
17,548.00
233,550.00
641,538

171,432
12,528.00

158,904
-15,434.00

174,337
38,354.00

135,983

70,993.00
116,264.00
25,487.00
210,690.00
423,433
 20,000.00
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