Profit and Loss statement, k USD, Global

J K
Sales revenue 1,582,797 814,033

Costs and expenses

Variable production costs 307,088.00 167,341.00
Feature costs 225,647.00 92,439.00
Contract manufacturing costs 175,903.00 108,440.00
Transportation and tariffs 106,587.00 27,213.00
R&D 739,126.00 293,074.00
Promotion 180,000.00 110,000.00
Administration 128,245.00 104,657.00
Costs and expenses total 1,862,597 903,164

OPERATING PROFIT BEFORE DEPR. (EBITDA) -279,800 -89,131

Depreciation from fixed assets 187,203.00 65,890.00

OPERATING PROFIT (EBIT) -467,002 -155,021

Net financing expenses 121,154.00 186,229.00

PROFIT BEFORE TAXES -588,156 -341,250

Income taxes 10,113.00 37,139.00

PROFIT FOR THE ROUND -598,269 -378,389

Balance sheet, k USD, Global

J K
ASSETS
Fixed assets 1,060,816.00 373,378.00
Inventory 663,802.00 838,419.00
Receivables 60,938.00 31,340.00
Cash and cash equivalents 410,041.00 754,893.00
Total assets 2,195,597 1,998,030

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 -598,269.00 -378,389.00
Retained earnings 1,002,890.00 161,269.00
Total equity 743,621 122,880

Liabilities
Long-term loans 709,789.00 559,789.00
Short term loans (unplanned) 710,801.00 1,300,137.00
Payables 31,386.00 15,224.00
Total liabilities 1,451,976 1,875,150

Total shareholders' equity and liabilities 2,195,597.00 1,998,030.00

Profit and Loss statement, k USD, USA

J K
Sales revenue
from markets 316,999.00 304,583.00
from internal transfers 500,939.00 154,647.00
Sales revenue total 817,938 459,229

Costs and expenses

Variable production costs 207,111.00 167,341.00
Feature costs 35,034.00 47,337.00
Contract manufacturing costs 166,328.00 49,437.00
Transportation and tariffs 0.00 0.00
R&D 533,813.00 293,074.00
Promotion 100,000.00 35,000.00
Administration 85,797.00 83,945.00
Costs of imported products 0.00 0.00
Costs and expenses total 1,128,084 676,134

OPERATING PROFIT BEFORE DEPR. (EBITDA) -310,146 -216,905

Depreciation from fixed assets 81,063.00 65,890.00

OPERATING PROFIT (EBIT) -391,209 -282,795

Net financing expenses 134,041.00 207,472.00

PROFIT BEFORE TAXES -525,250 -490,267

Income taxes 0.00 0.00

PROFIT FOR THE ROUND -525,250 -490,267

Balance sheet, k USD, USA

J K
ASSETS
Fixed assets 459,356.00 373,378.00
Inventory 420,659.00 689,470.00
Receivables 12,204.00 11,726.00
Cash and cash equivalents 2,000.00 2,000.00
Total assets 894,219 1,076,575

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 -525,250.00 -490,267.00
Retained earnings -210,847.00 -648,253.00
Total equity -437,097 -838,520

Liabilities
Long-term loans 709,789.00 559,789.00
Short term loans (unplanned) 710,801.00 1,300,137.00
Internal loans -105,000.00 45,000.00
Payables 15,726.00 10,168.00
Total liabilities 1,331,316 1,915,095

Total shareholders' equity and liabilities 894,219 1,076,575

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

J K
Cash provided by operating activities
Operating profit before depreciation (EBITDA) -310,146.00 -216,905.00
Change in receivables (incr - / decr +) 11,397.00 11,546.00
Change in inventories (incr - / decr +) -165,136.00 -556,131.00
Change in payables (incr + / decr -) -9,258.00 -13,020.00
Net financing expenses -134,041.00 -207,472.00
Income taxes 0.00 0.00
Total -607,184 -981,982

Plant investments 0.00 0.00

Cash flow before financing activities -607,184 -981,982

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 50,000.00
Change in short-term debt (incr + / decr -) 607,184.00 931,982.00
Change in internal loans 0.00 0.00
Total 607,184 981,982
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 936,834.00 269,735.00
from internal transfers 19,151.00 67,318.00
Sales revenue total 955,984 337,053

Costs and expenses

Variable production costs 99,977.00 0.00
Feature costs 154,487.00 35,374.00
Contract manufacturing costs 9,575.00 59,003.00
Transportation and tariffs 97,175.00 23,068.00
R&D 205,313.00 0.00
Promotion 30,000.00 40,000.00
Administration 32,447.00 10,711.00
Costs of imported products 328,004.00 87,969.00
Costs and expenses total 956,979 256,126

OPERATING PROFIT BEFORE DEPR. (EBITDA) -994 80,927

Depreciation from fixed assets 106,140.00 0.00

OPERATING PROFIT (EBIT) -107,134 80,927

Net financing expenses -11,606.00 -19,696.00

PROFIT BEFORE TAXES -95,529 100,623

Income taxes 0.00 22,137.00

PROFIT FOR THE ROUND -95,529 78,486

Balance sheet, k USD, Asia

J K
ASSETS
Fixed assets 601,460.00 0.00
Inventory 243,143.00 148,949.00
Receivables 36,068.00 10,385.00
Cash and cash equivalents 140,660.00 419,460.00
Total assets 1,021,330 578,793
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital 20,000.00 20,000.00
Profit for the round -95,529.00 78,486.00
Retained earnings 757,952.00 500,786.00
Total equity 682,424 599,272

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans 325,000.00 -25,000.00
Payables 13,907.00 4,522.00
Total liabilities 338,907 -20,478

Total shareholders' equity and liabilities 1,021,330 578,793

Profit and Loss statement, k USD, Europe

J K
Sales revenue
Sales revenue 328,965.00 239,715.00

Costs and expenses

Feature costs 36,126.00 9,728.00
Transportation and tariffs 9,412.00 4,145.00
Promotion 50,000.00 35,000.00
Administration 10,000.00 10,000.00
Costs of imported products 192,086.00 133,995.00
Costs and expenses total 297,624 192,868

OPERATING PROFIT BEFORE DEPR. (EBITDA) 31,341 46,847

Depreciation from fixed assets 0.00 0.00

OPERATING PROFIT (EBIT) 31,341 46,847

Net financing expenses -1,281.00 -1,547.00

PROFIT BEFORE TAXES 32,622 48,394

Income taxes 10,113.00 15,002.00

PROFIT FOR THE ROUND 22,509 33,392

Balance sheet, k USD, Europe
J K
ASSETS
Fixed assets 0.00 0.00
Receivables 12,665.00 9,229.00
Cash and cash equivalents 267,382.00 333,433.00
Total assets 280,047 342,662

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000.00 20,000.00
Profit for the round 22,509.00 33,392.00
Retained earnings 455,784.00 308,736.00
Total equity 498,294 362,128

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans -220,000.00 -20,000.00
Payables 1,753.00 534.00
Total liabilities -218,247 -19,466

Total shareholders' equity and liabilities 280,047 342,662

Ratios and key financial indicators

Ratios
J K
Market capitalization of the company, k USD 4,725,795.00 2,067,817.00
Shares outstanding at the end of round, k shares 29,900.00 30,000.00
Share price at the end of round, USD 158.05 68.93
Average trading price during the round, USD 226.29 154.07
Dividend yield, % 0.00 0.00
P/E ratio n/a n/a
Cumulative total shareholder return (p.a.), % -3.80 -18.52

Key financial indicators, %

J K
Operating profit before depreciation (EBITDA) -17.68 -10.95
Operating profit (EBIT) -29.50 -19.04
Return on sales (ROS) -37.80 -46.48
Equity ratio 33.87 6.15
Net debt to equity (gearing) 135.90 899.28
Return on capital employed (ROCE) -21.62 -9.22
Return on equity (ROE) -57.37 -121.25
Earnings per share (EPS), USD -20.01 -12.61

Market report, global

Global market shares, %
J K
Total 9.36 3.97

Tech 1 14.93 5.80

Tech 2 6.32 2.94
Tech 3 6.18 1.21
Tech 4 1.23 7.84

Market report, USA

J K
Tech 1
Selling Price, USD 179.00
Number of offered features 7.00
Sales, k units 952.00
Demand, k units 952.00

Tech 2
Selling Price, USD 359.00 219.00
Number of offered features 8.00 2.00
Sales, k units 610.00 613.00
Demand, k units 610.00 1,672.00

Tech 3
Selling Price, USD 409.00
Number of offered features 4.00
Sales, k units 240.00
Demand, k units 240.00

Tech 4
Selling Price, USD
Number of offered features
Sales, k units
Demand, k units
USA market shares, %
J K
Total 4.84 8.92

Tech 1 0.00 13.00

Tech 2 7.85 7.88
Tech 3 9.78 0.00
Tech 4 0.00 0.00

Market report, Asia

J K
Tech 1
Selling Price, RMB 1,499.00 2,499.00
Number of offered features 5.00 7.00
Sales, k units 4,409.00 744.00
Demand, k units 6,022.00 744.00

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

Tech 3
Selling Price, RMB 2,499.00 3,099.00
Number of offered features 4.00 3.00
Sales, k units 926.00 229.00
Demand, k units 926.00 229.00

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

Asia market shares, %

J K
Total 13.22 2.41

Tech 1 23.90 4.03

Tech 2 0.00 0.00
Tech 3 6.60 1.63
Tech 4 0.00 0.00
Market report, Europe
J K
Tech 1
Selling Price, EUR 349.00
Number of offered features 3.00
Sales, k units 16.00
Demand, k units 16.00

Tech 2
Selling Price, EUR 279.00
Number of offered features 8.00
Sales, k units 706.00
Demand, k units 706.00

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

Tech 4
Selling Price, EUR 509.00 409.00
Number of offered features 6.00 4.00
Sales, k units 62.00 393.00
Demand, k units 62.00 393.00

Europe market shares, %

J K
Total 4.70 2.50

Tech 1 0.00 0.43

Tech 2 13.57 0.00
Tech 3 0.00 0.00
Tech 4 1.23 7.84

Production report

In-house manufacturing, k units

J K
USA
Tech 1 6,138.00
Tech 2 3,218.00
Tech 3
Tech 4 399.00

Asia
Tech 1 2,200.00
Tech 2
Tech 3
Tech 4

Contract manufacturing, k units

USA
Tech 1
Tech 2
Tech 3 1,612.00
Tech 4 1,612.00

Asia
Tech 1
Tech 2
Tech 3 1,574.00
Tech 4 1,626.00

Capacity usage, %
USA
Tech 1 93.00
Tech 2 45.00
Tech 3
Tech 4 6.00
Free capacity 55.00 1.00

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

Inventory, k units
USA
Tech 1 0.00 5,265.00
Tech 2 3,038.00 0.00
Tech 3 447.00 0.00
Tech 4 0.00 1,854.00

Asia
Tech 1 0.00 0.00
Tech 2 0.00 0.00
Tech 3 0.00 1,345.00
Tech 4 1,564.00 0.00

Inventory management costs, k USD 4,803.00 5,854.00

Origin of products sold in USA, k units

USA 850.00 1,565.00
Asia

Origin of products sold in Asia, k units

USA 3,135.00 744.00
Asia 2,200.00 229.00

Origin of products sold in Europe, k units

USA 706.00 174.00
Asia 62.00 236.00

Number of plants this round

USA 13.00 12.00
Asia 5.00

Number of plants next round

USA 13.00 12.00
Asia 5.00

Number of plants after next round

USA 13.00 12.00
Asia 5.00 3.00

Cost report

Logistics
J K
Average logistics cost per sold product, USD
Products sold in USA 0.00 0.00
Products sold in Asia 18.22 23.71
Products sold in Europe 12.26 10.12

Production cost per unit, USD

USA
Tech 1 58.52
Tech 2 126.45
Tech 3
Tech 4 434.28

Asia
Tech 1 45.44
Tech 2
Tech 3
Tech 4

Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2
Tech 3 81.72
Tech 4 149.14

Asia
Tech 1
Tech 2
Tech 3 110.73
Tech 4 155.42

Average unit cost per sold product, USD

USA
Tech 1 59.11
Tech 2 122.40 130.76
Tech 3 81.72
Tech 4
Weighted average 110.93 87.16

Asia
Tech 1 52.02 59.11
Tech 2
Tech 3 81.72 110.73
Tech 4
Weighted average 57.17 71.25

Europe
Tech 1 59.11
Tech 2 122.40
Tech 3
Tech 4 155.42 167.98
Weighted average 125.05 163.65

Production scrap, %
USA
Tech 1 1.37
Tech 2 1.81
Tech 3
Tech 4 2.92

Asia
Tech 1 1.97
Tech 2
Tech 3
Tech 4

Gross margin, % 48.49 51.42

Logistics details

Tech 1, k units
J K
USA
Beginning inventory 2,209.15 839.97
Production 0.00 6,138.00
Contract manufacturing 0.00 0.00
Imported from Asia 0.00 0.00
Total products 2,209.15 6,977.97
Sales in USA 0.00 -952.04
Exported to Asia -2,209.15 -744.14
Exported to Europe 0.00 -16.31
Ending inventory 0.00 5,265.47
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 2,200.00 0.00
Contract manufacturing 0.00 0.00
Imported from USA 2,209.15 744.14
Total products 4,409.15 744.14
Sales in Asia -4,409.15 -744.14
Exported to USA 0.00 0.00
Exported to Europe 0.00 0.00
Ending inventory 0.00 0.00
Unsatisfied demand 1,613.00 0.00

Europe
Imported from USA 0.00 16.31
Imported from Asia 0.00 0.00
Total products 0.00 16.31
Sales in Europe 0.00 -16.31
Unsatisfied demand 0.00 0.00

Tech 2, k units
J K
USA
Beginning inventory 1,136.94 612.64
Production 3,217.50 0.00
Contract manufacturing 0.00 0.00
Imported from Asia 0.00 0.00
Total products 4,354.44 612.64
Sales in USA -610.12 -612.64
Exported to Asia 0.00 0.00
Exported to Europe -706.41 0.00
Ending inventory 3,037.90 0.00
Unsatisfied demand 0.00 1,060.00

Asia
Beginning inventory 0.00 0.00
Production 0.00 0.00
Contract manufacturing 0.00 0.00
Imported from USA 0.00 0.00
Total products 0.00 0.00
Sales in Asia 0.00 0.00
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 706.41 0.00
Imported from Asia 0.00 0.00
Total products 706.41 0.00
Sales in Europe -706.41 0.00
Unsatisfied demand 0.00 0.00

Tech 3, k units
J K
USA
Beginning inventory 0.00 0.00
Production 0.00 0.00
Contract manufacturing 1,612.00 0.00
Imported from Asia 0.00 0.00
Total products 1,612.00 0.00
Sales in USA -239.53 0.00
Exported to Asia -925.53 0.00
Exported to Europe 0.00 0.00
Ending inventory 446.94 0.00
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 0.00 0.00
Contract manufacturing 0.00 1,574.00
Imported from USA 925.53 0.00
Total products 925.53 1,574.00
Sales in Asia -925.53 -228.88
Exported to USA 0.00 0.00
Exported to Europe 0.00 0.00
Ending inventory 0.00 1,345.12
Unsatisfied demand 0.00 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 4, k units
J K
USA
Beginning inventory 0.00 0.00
Production 0.00 398.97
Contract manufacturing 0.00 1,612.00
Imported from Asia 0.00 0.00
Total products 0.00 2,010.97
Sales in USA 0.00 0.00
Exported to Asia 0.00 0.00
Exported to Europe 0.00 -157.38
Ending inventory 0.00 1,853.59
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 235.72
Production 0.00 0.00
Contract manufacturing 1,626.00 0.00
Imported from USA 0.00 0.00
Total products 1,626.00 235.72
Sales in Asia 0.00 0.00
Exported to USA 0.00 0.00
Exported to Europe -61.61 -235.72
Ending inventory 1,564.39 0.00
Unsatisfied demand 0.00 0.00

Europe
Imported from USA 0.00 157.38
Imported from Asia 61.61 235.72
Total products 61.61 393.09
Sales in Europe -61.61 -393.09
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 0.00
Tech 3 0.00
Tech 4
Asia
Tech 1 15.53 31.00
Tech 2
Tech 3 31.00 0.00
Tech 4
Europe
Tech 1 12.60
Tech 2 12.60
Tech 3
Tech 4 8.30 10.02
11.24 8.94
 L M N O P Q
1,823,530 1,539,733 2,005,758 2,818,514 2,081,267 1,776,037

624,780.00 434,183.00 856,718.00 997,508.00 951,562.00 301,005.00

244,182.00 185,162.00 302,656.00 285,596.00 360,356.00 161,879.00
213,828.00 235,225.00 172,786.00 405,937.00 67,438.00 462,349.00
135,656.00 30,582.00 68,901.00 164,684.00 81,991.00 83,227.00
212,281.00 108,246.00 175,640.00 230,638.00 160,184.00 292,930.00
31,000.00 18,500.00 116,000.00 75,500.00 127,000.00 59,000.00
120,775.00 125,675.00 127,438.00 115,719.00 129,236.00 118,895.00
1,582,503 1,137,574 1,820,139 2,275,582 1,877,768 1,479,285

241,027 402,160 185,618 542,931 203,499 296,752

86,290.00 134,290.00 169,930.00 107,890.00 196,090.00 127,630.00

154,737 267,869 15,688 435,041 7,409 169,122

362,809.00 361,593.00 20,507.00 44,880.00 50,745.00 55,375.00

-208,072 -93,724 -4,819 390,162 -43,336 113,747

46,422.00 74,067.00 0.00 86,382.00 14,930.00 37,380.00

-254,494 -167,791 -4,819 303,779 -58,265 76,367

L M N O P Q

488,978.00 760,978.00 962,938.00 1,091,378.00 1,571,178.00 1,203,238.00

1,587,454.00 1,867,884.00 346,034.00 1,338,713.00 239,059.00 463,350.00
70,206.00 59,280.00 77,222.00 108,513.00 80,129.00 68,377.00
1,102,907.00 606,087.00 54,419.00 516,296.00 1,062,484.00 157,230.00
3,249,545 3,294,228 1,440,613 3,054,900 2,952,850 1,892,196

340,000.00 340,000.00 325,000.00 440,000.00 440,000.00 340,000.00

0.00 0.00 0.00 1,073,516.00 1,261,898.00 0.00
-254,494.00 -167,791.00 -4,819.00 303,779.00 -58,265.00 76,367.00
97,859.00 6,055.00 666,656.00 108,812.00 164,630.00 427,034.00
183,364 178,264 986,837 1,926,107 1,808,263 843,401

489,789.00 1,309,789.00 239,156.00 409,789.00 1,088,326.00 439,789.00

2,529,482.00 1,772,097.00 160,679.00 647,635.00 0.00 570,180.00
46,910.00 34,078.00 53,941.00 71,368.00 56,262.00 38,826.00
3,066,181 3,115,964 453,775 1,128,793 1,144,588 1,048,795

3,249,545.00 3,294,228.00 1,440,613.00 3,054,900.00 2,952,850.00 1,892,196.00

L M N O P Q

485,090.00 235,245.00 534,118.00 425,075.00 593,009.00 279,059.00

757,411.00 332,867.00 328,740.00 1,364,333.00 516,035.00 823,067.00
1,242,501 568,112 862,858 1,789,408 1,109,044 1,102,126

624,780.00 279,764.00 417,344.00 997,508.00 603,156.00 301,005.00

98,294.00 32,016.00 94,355.00 96,101.00 133,415.00 36,769.00
143,566.00 12,106.00 0.00 84,104.00 67,438.00 261,792.00
0.00 0.00 0.00 0.00 0.00 0.00
195,952.00 86,597.00 117,093.00 230,638.00 115,688.00 234,344.00
6,000.00 6,500.00 57,000.00 20,500.00 40,000.00 15,000.00
94,170.00 91,061.00 82,048.00 95,333.00 87,493.00 84,329.00
0.00 0.00 0.00 0.00 0.00 0.00
1,162,761 508,043 767,841 1,524,184 1,047,189 933,239

79,740 60,069 95,017 265,224 61,854 168,887

65,890.00 65,890.00 65,890.00 107,890.00 86,890.00 65,890.00

13,850 -5,821 29,127 157,334 -25,036 102,997

397,281.00 375,526.00 24,993.00 58,753.00 67,287.00 65,122.00

-383,431 -381,347 4,134 98,581 -92,323 37,875

0.00 0.00 0.00 0.00 0.00 0.00

-383,431 -381,347 4,134 98,581 -92,323 37,875

L M N O P Q

373,378.00 373,378.00 373,378.00 611,378.00 632,378.00 373,378.00

1,396,634.00 1,867,884.00 269,719.00 1,338,713.00 239,059.00 463,350.00
18,676.00 9,057.00 20,564.00 16,365.00 22,831.00 10,744.00
 2,000.00 2,000.00 2,000.00 2,000.00 625,693.00 2,000.00
1,790,688 2,252,319 665,660 1,968,457 1,519,962 849,472

300,000.00 300,000.00 285,000.00 400,000.00 400,000.00 300,000.00

0.00 0.00 0.00 1,073,516.00 1,261,898.00 0.00
-383,431.00 -381,347.00 4,134.00 98,581.00 -92,323.00 37,875.00
-1,223,517.00 -1,205,690.00 -83,715.00 -751,406.00 -613,893.00 -766,456.00
-1,306,948 -1,287,037 205,419 820,691 955,682 -428,581

489,789.00 1,309,789.00 239,156.00 409,789.00 1,088,326.00 439,789.00

2,529,482.00 1,772,097.00 132,385.00 647,635.00 0.00 570,180.00
45,000.00 445,000.00 69,000.00 45,000.00 -555,000.00 245,000.00
33,366.00 12,470.00 19,700.00 45,342.00 30,954.00 23,083.00
3,097,636 3,539,356 460,241 1,147,766 564,280 1,278,053

1,790,688 2,252,319 665,660 1,968,457 1,519,962 849,472

L M N O P Q

79,740.00 60,069.00 95,017.00 265,224.00 61,854.00 168,887.00

-4,059.00 -2,140.00 -3,136.00 -2,058.00 -11,414.00 -4,429.00
-397,442.00 -431,001.00 -65,292.00 56,194.00 296,059.00 -89,173.00
9,361.00 -11,321.00 -7,311.00 14,540.00 14,995.00 13,181.00
-397,281.00 -375,526.00 -24,993.00 -58,753.00 -67,287.00 -65,122.00
0.00 0.00 0.00 0.00 0.00 0.00
-709,680 -759,918 -5,715 275,147 294,207 23,343

0.00 0.00 0.00 0.00 -140,000.00 0.00

-709,680 -759,918 -5,715 275,147 154,207 23,343

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 -492,695.00 0.00 0.00 0.00
0.00 0.00 215,397.00 0.00 0.00 0.00
-20,000.00 1,000,000.00 119,578.00 200,000.00 500,000.00 0.00
729,680.00 -240,082.00 33,435.00 -475,147.00 0.00 76,657.00
0.00 0.00 130,000.00 0.00 -200,000.00 -100,000.00
709,680 759,918 5,715 -275,147 300,000 -23,343
0 0 0 0 454,207 0
 2,000.00 2,000.00 2,000.00 2,000.00 171,486.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 625,693.00 2,000.00

L M N O P Q

707,236.00 704,534.00 854,212.00 1,049,510.00 842,999.00 720,051.00

126,473.00 147,308.00 220,726.00 124,762.00 139,647.00 0.00
833,709 851,842 1,074,938 1,174,272 982,646 720,051

0.00 154,419.00 439,373.00 0.00 348,406.00 0.00

89,699.00 123,957.00 101,135.00 123,588.00 130,041.00 80,875.00
70,263.00 223,119.00 172,786.00 321,833.00 0.00 200,557.00
115,861.00 15,316.00 40,100.00 123,152.00 53,956.00 60,848.00
16,329.00 21,649.00 58,547.00 0.00 44,496.00 58,586.00
10,000.00 4,000.00 2,000.00 30,000.00 45,000.00 21,000.00
16,605.00 24,614.00 35,390.00 10,387.00 31,743.00 24,566.00
438,804.00 61,884.00 130,292.00 532,996.00 233,163.00 265,937.00
757,561 628,959 979,623 1,141,955 886,805 712,369

76,148 222,883 95,314 32,317 95,840 7,683

20,400.00 68,400.00 104,040.00 0.00 109,200.00 61,740.00

55,748 154,483 -8,726 32,317 -13,360 -54,057

-32,464.00 -13,255.00 -4,153.00 -12,210.00 -16,209.00 -9,349.00

88,212 167,737 -4,573 44,527 2,849 -44,708

19,407.00 36,902.00 0.00 9,796.00 627.00 0.00

68,806 130,835 -4,573 34,731 2,223 -44,708

L M N O P Q

115,600.00 387,600.00 589,560.00 480,000.00 938,800.00 829,860.00

190,820.00 0.00 76,315.00 0.00 0.00 0.00
27,229.00 27,125.00 32,887.00 40,406.00 32,455.00 27,722.00
673,648.00 424,545.00 2,000.00 114,342.00 357,489.00 88,668.00
1,007,297 839,270 700,762 634,748 1,328,745 946,250
 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
68,806.00 130,835.00 -4,573.00 34,731.00 2,223.00 -44,708.00
932,872.00 893,538.00 557,035.00 583,126.00 411,025.00 782,780.00
1,021,678 1,044,373 572,462 637,858 433,247 758,072

0.00 0.00 28,294.00 0.00 0.00 0.00

-25,000.00 -225,000.00 71,000.00 -25,000.00 875,000.00 175,000.00
10,619.00 19,897.00 29,006.00 21,890.00 20,498.00 13,178.00
-14,381 -205,103 128,300 -3,110 895,498 188,178

1,007,297 839,270 700,762 634,748 1,328,745 946,250

L M N O P Q

631,204.00 599,954.00 617,428.00 1,343,929.00 645,259.00 776,927.00

56,190.00 29,190.00 107,166.00 65,907.00 96,901.00 44,235.00

19,795.00 15,266.00 28,801.00 41,532.00 28,035.00 22,379.00
15,000.00 8,000.00 57,000.00 25,000.00 42,000.00 23,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
445,080.00 418,291.00 419,174.00 956,100.00 422,519.00 557,130.00
546,065 480,747 622,141 1,098,539 599,455 656,744

85,139 119,208 -4,713 245,390 45,804 120,182

0.00 0.00 0.00 0.00 0.00 0.00

85,139 119,208 -4,713 245,390 45,804 120,182

-2,007.00 -678.00 -332.00 -1,663.00 -333.00 -397.00

87,146 119,886 -4,381 247,053 46,138 120,580

27,015.00 37,165.00 0.00 76,586.00 14,303.00 37,380.00

60,131 82,721 -4,381 170,467 31,835 83,200

 L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

24,301.00 23,098.00 23,771.00 51,741.00 24,842.00 29,912.00
427,259.00 179,542.00 50,419.00 399,954.00 79,301.00 66,562.00
451,560 202,640 74,190 451,695 104,144 96,474

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

60,131.00 82,721.00 -4,381.00 170,467.00 31,835.00 83,200.00
388,504.00 318,207.00 193,336.00 277,092.00 367,499.00 410,709.00
468,635 420,928 208,956 467,559 419,334 513,909

0.00 0.00 0.00 0.00 0.00 0.00

-20,000.00 -220,000.00 -140,000.00 -20,000.00 -320,000.00 -420,000.00
2,925.00 1,712.00 5,235.00 4,136.00 4,810.00 2,565.00
-17,075 -218,288 -134,765 -15,864 -315,190 -417,435

451,560 202,640 74,190 451,695 104,144 96,474

L M N O P Q
2,248,304.00 1,954,876.00 6,987,306.00 6,455,957.00 4,328,372.00 4,785,749.00
30,000.00 30,000.00 28,500.00 40,000.00 40,000.00 30,000.00
74.94 65.16 245.17 161.40 108.21 159.52
114.67 102.70 328.46 116.42 156.31 151.55
0.00 0.00 0.00 0.00 0.00 0.00
n/a n/a n/a 21.25 n/a 62.67
-17.14 -19.43 5.35 -3.40 -10.82 -3.63

L M N O P Q
13.22 26.12 9.25 19.26 9.78 16.71
8.49 17.40 0.78 15.44 0.36 9.52
-13.96 -10.90 -0.24 10.78 -2.80 4.30
5.64 5.41 68.50 63.05 61.24 44.57
1,045.11 1,388.84 35.00 28.09 1.43 101.11
5.20 9.04 1.02 14.65 0.28 9.52
-81.93 -64.00 -0.39 17.12 -3.17 9.48
-8.48 -5.59 -0.17 7.59 -1.46 2.55

L M N O P Q
11.28 8.02 13.00 14.69 12.99 9.15

14.16 10.83 11.34 2.86 7.49 8.32

17.96 9.85 9.24 17.82 27.29 4.79
0.00 0.00 23.20 23.58 9.23 9.72
9.01 13.94 0.00 37.93 0.00 30.06

L M N O P Q

120.00 199.00 148.00 166.00 139.00 180.00

5.00 6.00 9.00 9.00 6.00 5.00
1,114.00 305.00 1,517.00 845.00 1,239.00 495.00
1,114.00 305.00 1,517.00 845.00 1,239.00 495.00

195.00 249.00 237.00 199.00 260.00

6.00 5.00 7.00 7.00 5.00
1,802.00 701.00 1,202.00 2,114.00 731.00
1,802.00 701.00 1,202.00 2,114.00 731.00

299.00
2.00
1,035.00
1,035.00
L M N O P Q
16.62 5.73 14.55 11.66 19.11 6.98

15.20 4.17 20.71 11.53 16.92 6.76

23.19 9.01 0.00 15.46 27.20 9.40
0.00 0.00 42.26 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

1,650.00 1,749.00 2,000.00

4.00 6.00 5.00
3,068.00 2,893.00 1,963.00
3,068.00 2,893.00 1,963.00

2,500.00 2,499.00 1,888.00 2,037.00 1,999.00

4.00 5.00 6.00 6.00 7.00
669.00 660.00 1,926.00 2,513.00 2,102.00
669.00 660.00 1,926.00 2,513.00 2,102.00

1,698.00 1,767.00 2,199.00 1,600.00

2.00 2.00 4.00 2.00
2,649.00 2,759.00 1,741.00 1,832.00
2,649.00 2,759.00 1,741.00 3,554.00

L M N O P Q
9.26 8.81 11.34 13.07 9.52 9.41

16.63 15.68 0.00 0.00 0.00 10.64

8.50 8.39 24.47 31.93 26.70 0.00
0.00 0.00 18.89 19.67 12.41 13.06
0.00 0.00 0.00 0.00 0.00 0.00
L M N O P Q

129.00 129.00
9.00 6.00
1,831.00 974.00
1,831.00 974.00

220.00 249.00 219.00 325.00

7.00 5.00 7.00 5.00
1,273.00 693.00 1,473.00 268.00
1,273.00 693.00 1,473.00 268.00

279.00 207.00
2.00 2.00
690.00 1,686.00
690.00 1,686.00

350.00 349.00 307.00 300.00

1.00 2.00 4.00 4.00
452.00 699.00 1,903.00 1,508.00
452.00 699.00 1,903.00 2,526.00

L M N O P Q
10.55 8.51 15.42 21.95 14.96 10.86

0.00 0.00 48.73 0.00 25.91 0.00

24.47 13.32 0.00 0.00 28.29 5.15
0.00 0.00 29.04 70.96 0.00 0.00
9.01 13.94 0.00 37.93 0.00 30.06

L M N O P Q
 3,630.00 2,244.00
5,940.00 2,970.00 2,503.00 1,573.00 1,980.00
3,630.00 5,198.00 1,073.00
660.00

825.00
825.00 990.00 2,750.00
2,046.00

1,626.00 1,612.00 1,626.00

1,000.00
1,508.00

1,574.00
1,452.00 1,300.00
1,574.00
1,623.00

55.00 34.00
90.00 45.00 33.00 22.00 30.00
55.00 68.00 15.00
10.00
0.00 0.00 11.00 0.00 63.00 70.00

50.00
50.00 30.00 100.00
62.00

100.00 0.00 8.00 0.00 0.00 100.00

5,659.00 3,308.00 653.00 1,834.00 2,173.00 2,529.00

6,637.00 4,779.00 849.00 3,157.00 486.00 1,338.00
0.00 0.00 1,301.00 752.00 546.00 0.00
660.00 5,054.00 0.00 3,531.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 516.00 0.00 0.00 0.00
87.00 0.00 0.00 0.00 0.00 0.00
1,171.00 0.00 0.00 0.00 0.00 0.00
483.38
15,973.00 12,423.00 3,478.00 11,168.00 5,794.00 5,643.00

2,916.00 1,006.00 2,553.00 2,047.00 3,354.00 1,226.00

3,737.00 494.00 1,294.00 3,973.00 1,741.00 1,963.00

0.00 3,059.00 3,282.00 1,300.00 2,102.00 1,832.00

1,273.00 862.00 1,831.00 2,730.00 1,798.00 1,776.00

452.00 530.00 690.00 859.00 648.00

12.00 12.00 12.00 14.00 13.00 12.00

1.00 3.00 6.00 5.00 3.00

12.00 12.00 12.00 14.00 14.00 12.00

1.00 3.00 6.00 3.00 7.00 6.00

12.00 12.00 12.00 14.00 14.00 12.00

1.00 5.00 12.00 3.00 10.00 6.00

L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

31.00 4.31 8.76 23.36 14.04 16.03
11.47 10.96 11.42 11.57 11.46 12.60

62.87 52.14
125.33 111.02 118.54 110.15 215.40
100.72 108.22 109.71
386.35
 56.78
130.40 143.66 126.69
159.92

102.28 102.32 102.28

83.60
149.52

108.61
150.87 151.59
110.73
155.43

62.10 63.42 54.19 62.60 61.84 67.74

125.11 114.02 123.18 119.97 117.61 198.05
100.72 108.22

101.04 98.66 73.06 96.28 97.01 145.41

62.10 86.11 67.74

125.11 130.40 147.95 136.33 126.69
101.49 131.02 108.22 103.05 109.45

73.38 94.34 138.14 121.61 115.98 87.88

54.19 61.84
125.11 117.91 121.61 198.05
159.92 108.22
155.43 182.22 188.10 149.52
133.06 150.20 83.13 150.57 97.82 156.84

1.43 1.29
1.80 1.66 1.74 1.64 2.42
2.09 2.12 2.12
2.76
 2.25
2.91 3.20 2.85
4.34

33.18 42.51 30.15 34.23 29.79 43.22

L M N O P Q

9,840.68 477.21 1,757.26 2,678.52 4,386.12 4,987.32

0.00 3,630.00 2,244.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,840.68 4,107.21 4,001.26 2,678.52 4,386.12 4,987.32
-1,113.74 -305.46 -1,517.24 -844.95 -1,239.19 -495.12
-3,068.29 -494.07 0.00 0.00 0.00 -1,962.84
0.00 0.00 -1,831.19 0.00 -973.75 0.00
5,658.66 3,307.67 652.83 1,833.58 2,173.18 2,529.36
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 825.00 0.00 0.00 0.00 0.00
0.00 1,574.00 0.00 0.00 0.00 0.00
3,068.29 494.07 0.00 0.00 0.00 1,962.84
3,068.29 2,893.07 0.00 0.00 0.00 1,962.84
-3,068.29 -2,893.07 0.00 0.00 0.00 -1,962.84
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,831.19 0.00 973.75 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,831.19 0.00 973.75 0.00
0.00 0.00 -1,831.19 0.00 -973.75 0.00
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

2,815.87 1,425.78 849.40 1,443.09 1,851.98 356.96

 5,940.00 2,970.00 0.00 2,502.50 1,573.00 1,980.00
1,626.00 1,612.00 0.00 1,626.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10,381.87 6,007.78 849.40 5,571.59 3,424.98 2,336.96
-1,802.27 -700.63 0.00 -1,201.74 -2,114.38 -730.53
-669.16 0.00 0.00 -1,213.17 0.00 0.00
-1,273.27 -528.56 0.00 0.00 -824.14 -268.10
6,637.17 4,778.59 849.40 3,156.67 486.46 1,338.32
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 825.00 990.00 0.00 2,750.00 0.00
0.00 0.00 1,452.00 1,300.00 0.00 0.00
669.16 0.00 0.00 1,213.17 0.00 0.00
669.16 825.00 2,442.00 2,513.17 2,750.00 0.00
-669.16 -660.21 -1,926.17 -2,513.17 -2,101.62 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 -164.79 0.00 0.00 -648.38 0.00
0.00 0.00 515.83 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1,273.27 528.56 0.00 0.00 824.14 268.10

0.00 164.79 0.00 0.00 648.38 0.00
1,273.27 693.35 0.00 0.00 1,472.52 268.10
-1,273.27 -693.35 0.00 0.00 -1,472.52 -268.10
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

0.00 0.00 0.00 213.59 0.00

0.00 3,630.00 5,197.50 1,072.50 0.00
0.00 0.00 0.00 1,000.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 3,630.00 5,197.50 2,286.09 0.00
0.00 -1,035.34 0.00 0.00 0.00
0.00 -1,293.56 -2,759.48 -1,740.53 0.00
0.00 0.00 -1,686.32 0.00 0.00
0.00 1,301.10 751.70 545.56 0.00
0.00 0.00 0.00 0.00 0.00

86.86 0.00 0.00 0.00 258.47

0.00 2,046.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,574.00
0.00 1,293.56 2,759.48 1,740.53 0.00
 86.86 3,339.56 2,759.48 1,740.53 1,832.47
0.00 -2,649.43 -2,759.48 -1,740.53 -1,832.47
0.00 0.00 0.00 0.00 0.00
0.00 -690.13 0.00 0.00 0.00
86.86 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,722.00

0.00 0.00 1,686.32 0.00 0.00

0.00 690.13 0.00 0.00 0.00
0.00 690.13 1,686.32 0.00 0.00
0.00 -690.13 -1,686.32 0.00 0.00
0.00 0.00 0.00 0.00 0.00

L M N O P Q

0.00 5,388.00 4,575.00 0.00

660.00 0.00 0.00 0.00
0.00 0.00 0.00 1,508.00
0.00 0.00 0.00 0.00
660.00 5,388.00 4,575.00 1,508.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 -333.79 -1,044.06 -1,508.00
660.00 5,054.21 3,530.94 0.00
0.00 0.00 0.00 0.00

0.00 365.32 858.92 0.00

0.00 0.00 0.00 0.00
1,623.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1,623.00 365.32 858.92 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-452.05 -365.32 -858.92 0.00
1,170.95 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 333.79 1,044.06 1,508.00

452.05 365.32 858.92 0.00
452.05 699.11 1,902.98 1,508.00
-452.05 -699.11 -1,902.98 -1,508.00
0.00 0.00 0.00 1,018.00
 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

31.00 5.29 31.00

31.00 0.00 0.00 14.96 0.00
15.14 31.00 31.00 0.00

12.60 12.60
12.60 11.58 10.71 12.60
8.30 12.60
8.30 10.35 10.66 12.60
13.82 4.54 6.01 11.54 9.05 9.37

9.6208813679
 R
1,984,832

434,943.00
203,981.00
538,940.00
246,045.00
0.00
100,000.00
106,755.00
1,630,663

354,169
83,230.00

270,939
23,345.00

247,594
56,317.00

191,277

471,638.00
0.00
76,416.00
1,165,231.00
1,713,285

440,000.00
560,886.00
191,277.00
-293,487.00
898,675

759,789.00
 0.00
54,820.00
814,609

1,713,285.00

413,840.00
608,937.00
1,022,777

434,943.00
29,537.00
318,365.00
0.00
0.00
40,000.00
80,551.00
0.00
903,396

119,381
65,890.00

53,491
42,366.00

11,125
0.00

11,125

373,378.00
0.00
15,933.00
 749,147.00
1,138,458

400,000.00
560,886.00
11,125.00
-1,433,480.00
-461,470

759,789.00
0.00
810,000.00
30,140.00
1,599,928

1,138,458

119,381.00
-8,100.00
233,744.00
13,581.00
-42,366.00
0.00
316,240

0.00

316,240

0.00
660,886.00
0.00
-1,100,000.00
0.00
400,000.00
-39,114
277,125
 472,022.00
749,147.00

1,289,438.00
0.00
1,289,438

0.00
143,351.00
220,576.00
224,280.00
0.00
25,000.00
16,203.00
472,505.00
1,101,915

187,523
17,340.00

170,183
-18,580.00

188,763
41,528.00

147,235

98,260.00
0.00
49,643.00
361,202.00
509,105
 20,000.00
147,235.00
904,225.00
1,071,459

0.00
-585,000.00
22,646.00
-562,354

509,105

281,554.00

31,093.00
21,765.00
35,000.00
10,000.00
136,431.00
234,289

47,265
0.00

47,265
-441.00

47,706
14,789.00

32,917
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