Profit and Loss statement, k USD, Global

J K
Sales revenue 1,723,428 1,709,063

Costs and expenses

Variable production costs 406,719.00 406,701.00
Feature costs 146,822.00 194,179.00
Contract manufacturing costs 311,101.00 268,830.00
Transportation and tariffs 92,411.00 69,355.00
R&D 379,196.00 349,874.00
Promotion 128,000.00 67,000.00
Administration 120,345.00 99,780.00
Costs and expenses total 1,584,593 1,455,718

OPERATING PROFIT BEFORE DEPR. (EBITDA) 138,835 253,345

Depreciation from fixed assets 163,768.00 77,518.00

OPERATING PROFIT (EBIT) -24,933 175,827

Net financing expenses 57,458.00 24,115.00

PROFIT BEFORE TAXES -82,391 151,713

Income taxes 15,845.00 86,972.00

PROFIT FOR THE ROUND -98,236 64,741

Balance sheet, k USD, Global

J K
ASSETS
Fixed assets 1,248,018.00 439,268.00
Inventory 255,524.00 166,998.00
Receivables 66,352.00 65,799.00
Cash and cash equivalents 622,248.00 743,302.00
Total assets 2,192,142 1,415,367

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 -98,236.00 64,741.00
Retained earnings 1,101,126.00 96,528.00
Total equity 1,341,890 501,269

Liabilities
Long-term loans 709,789.00 509,789.00
Short term loans (unplanned) 103,617.00 368,155.00
Payables 36,847.00 36,154.00
Total liabilities 850,252 914,098

Total shareholders' equity and liabilities 2,192,142.00 1,415,367.00

Profit and Loss statement, k USD, USA

J K
Sales revenue
from markets 613,017.00 604,469.00
from internal transfers 539,520.00 340,849.00
Sales revenue total 1,152,537 945,319

Costs and expenses

Variable production costs 406,719.00 406,701.00
Feature costs 77,242.00 92,163.00
Contract manufacturing costs 164,974.00 103,435.00
Transportation and tariffs 0.00 0.00
R&D 308,097.00 349,874.00
Promotion 70,000.00 22,000.00
Administration 85,895.00 79,674.00
Costs of imported products 0.00 0.00
Costs and expenses total 1,112,927 1,053,846

OPERATING PROFIT BEFORE DEPR. (EBITDA) 39,610 -108,528

Depreciation from fixed assets 95,368.00 77,518.00

OPERATING PROFIT (EBIT) -55,758 -186,046

Net financing expenses 81,065.00 42,632.00

PROFIT BEFORE TAXES -136,823 -228,678

Income taxes 0.00 0.00

PROFIT FOR THE ROUND -136,823 -228,678

Balance sheet, k USD, USA

J K
ASSETS
Fixed assets 540,418.00 439,268.00
Inventory 255,524.00 133,339.00
Receivables 23,601.00 23,272.00
Cash and cash equivalents 2,000.00 2,000.00
Total assets 821,543 597,879

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 -136,823.00 -228,678.00
Retained earnings -74,024.00 -419,575.00
Total equity 88,153 -348,253

Liabilities
Long-term loans 709,789.00 509,789.00
Short term loans (unplanned) 103,617.00 368,155.00
Internal loans -105,000.00 45,000.00
Payables 24,984.00 23,188.00
Total liabilities 733,390 946,132

Total shareholders' equity and liabilities 821,543 597,879

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

J K
Cash provided by operating activities
Operating profit before depreciation (EBITDA) 39,610.00 -108,528.00
Change in receivables (incr - / decr +) -5,863.00 -656.00
Change in inventories (incr - / decr +) 53,371.00 -133,339.00
Change in payables (incr + / decr -) -845.00 -5,091.00
Net financing expenses -81,065.00 -42,632.00
Income taxes 0.00 0.00
Total 5,209 -290,246

Plant investments 0.00 0.00

Cash flow before financing activities 5,209 -290,246

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 -) -50,000.00 0.00
Change in short-term debt (incr + / decr -) -55,209.00 290,246.00
Change in internal loans 100,000.00 0.00
Total -5,209 290,246
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 790,419.00 444,775.00
from internal transfers 0.00 330,790.00
Sales revenue total 790,419 775,565

Costs and expenses

Variable production costs 0.00 0.00
Feature costs 41,926.00 64,145.00
Contract manufacturing costs 146,127.00 165,395.00
Transportation and tariffs 77,668.00 53,784.00
R&D 71,099.00 0.00
Promotion 40,000.00 20,000.00
Administration 24,449.00 10,106.00
Costs of imported products 331,535.00 280,925.00
Costs and expenses total 732,804 594,355

OPERATING PROFIT BEFORE DEPR. (EBITDA) 57,614 181,210

Depreciation from fixed assets 68,400.00 0.00

OPERATING PROFIT (EBIT) -10,786 181,210

Net financing expenses -22,216.00 -17,382.00

PROFIT BEFORE TAXES 11,430 198,592

Income taxes 2,515.00 43,690.00

PROFIT FOR THE ROUND 8,916 154,902

Balance sheet, k USD, Asia

J K
ASSETS
Fixed assets 707,600.00 0.00
Inventory 0.00 33,659.00
Receivables 30,431.00 17,124.00
Cash and cash equivalents 375,151.00 455,911.00
Total assets 1,113,183 506,694
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital 20,000.00 20,000.00
Profit for the round 8,916.00 154,902.00
Retained earnings 749,037.00 345,884.00
Total equity 777,952 520,786

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans 325,000.00 -25,000.00
Payables 10,230.00 10,908.00
Total liabilities 335,230 -14,092

Total shareholders' equity and liabilities 1,113,183 506,694

Profit and Loss statement, k USD, Europe

J K
Sales revenue
Sales revenue 319,992.00 659,820.00

Costs and expenses

Feature costs 27,653.00 37,871.00
Transportation and tariffs 14,743.00 15,571.00
Promotion 18,000.00 25,000.00
Administration 10,000.00 10,000.00
Costs of imported products 207,985.00 390,715.00
Costs and expenses total 278,381 479,156

OPERATING PROFIT BEFORE DEPR. (EBITDA) 41,610 180,663

Depreciation from fixed assets 0.00 0.00

OPERATING PROFIT (EBIT) 41,610 180,663

Net financing expenses -1,391.00 -1,135.00

PROFIT BEFORE TAXES 43,002 181,798

Income taxes 13,331.00 43,281.00

PROFIT FOR THE ROUND 29,671 138,517

Balance sheet, k USD, Europe
J K
ASSETS
Fixed assets 0.00 0.00
Receivables 12,320.00 25,403.00
Cash and cash equivalents 245,097.00 285,391.00
Total assets 257,417 310,794

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital 20,000.00 20,000.00
Profit for the round 29,671.00 138,517.00
Retained earnings 426,113.00 170,219.00
Total equity 475,784 328,736

Liabilities
Short term loans (unplanned) 0.00 0.00
Internal loans -220,000.00 -20,000.00
Payables 1,632.00 2,058.00
Total liabilities -218,368 -17,942

Total shareholders' equity and liabilities 257,417 310,794

Ratios and key financial indicators

Ratios
J K
Market capitalization of the company, k USD 6,766,110.00 4,622,117.00
Shares outstanding at the end of round, k shares 29,900.00 30,000.00
Share price at the end of round, USD 226.29 154.07
Average trading price during the round, USD 279.36 127.90
Dividend yield, % 0.00 0.00
P/E ratio n/a 71.39
Cumulative total shareholder return (p.a.), % 4.21 -5.34

Key financial indicators, %

J K
Operating profit before depreciation (EBITDA) 8.06 14.82
Operating profit (EBIT) -1.45 10.29
Return on sales (ROS) -5.70 3.79
Equity ratio 61.21 35.42
Net debt to equity (gearing) 14.25 26.86
Return on capital employed (ROCE) -1.10 14.63
Return on equity (ROE) -7.06 13.81
Earnings per share (EPS), USD -3.29 2.16

Market report, global

Global market shares, %
J K
Total 13.89 11.22

Tech 1 15.88 12.45

Tech 2 10.91 9.36
Tech 3 21.74 0.00
Tech 4 0.00 34.80

Market report, USA

J K
Tech 1
Selling Price, USD 159.00 149.00
Number of offered features 5.00 6.00
Sales, k units 1,499.00 1,664.00
Demand, k units 1,499.00 1,664.00

Tech 2
Selling Price, USD 209.00 199.00
Number of offered features 3.00 3.00
Sales, k units 1,793.00 1,791.00
Demand, k units 1,793.00 1,791.00

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 20.41 21.43

Tech 1 19.40 21.53

Tech 2 21.34 21.33
Tech 3 0.00 0.00
Tech 4 0.00 0.00

Market report, Asia

J K
Tech 1
Selling Price, RMB 1,599.00 1,899.00
Number of offered features 2.00 6.00
Sales, k units 2,774.00 1,643.00
Demand, k units 2,774.00 1,643.00

Tech 2
Selling Price, RMB 2,999.00
Number of offered features 3.00
Sales, k units 278.00
Demand, k units 278.00

Tech 3
Selling Price, RMB 1,799.00
Number of offered features 1.00
Sales, k units 1,440.00
Demand, k units 1,786.00

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

Asia market shares, %

J K
Total 13.89 6.33

Tech 1 15.69 9.29

Tech 2 0.00 4.60
Tech 3 21.74 0.00
Tech 4 0.00 0.00
Market report, Europe
J K
Tech 1
Selling Price, EUR 149.00 149.00
Number of offered features 5.00 6.00
Sales, k units 549.00 473.00
Demand, k units 549.00 473.00

Tech 2
Selling Price, EUR 239.00
Number of offered features 3.00
Sales, k units 621.00
Demand, k units 621.00

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

Tech 4
Selling Price, EUR 349.00
Number of offered features 3.00
Sales, k units 1,158.00
Demand, k units 1,158.00

Europe market shares, %

J K
Total 7.33 10.21

Tech 1 11.05 9.51

Tech 2 8.09 0.00
Tech 3 0.00 0.00
Tech 4 0.00 34.80

Production report

In-house manufacturing, k units

J K
USA
Tech 1 4,791.00 4,620.00
Tech 2 715.00 1,254.00
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Contract manufacturing, k units

USA
Tech 1
Tech 2 1,428.00 1,428.00
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3 1,440.00
Tech 4 1,394.00

Capacity usage, %
USA
Tech 1 67.00 70.00
Tech 2 10.00 19.00
Tech 3
Tech 4
Free capacity 23.00 11.00

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

Inventory, k units
USA
Tech 1 2,209.00 840.00
Tech 2 1,137.00 613.00
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 0.00 236.00

Inventory management costs, k USD 4,197.00 978.00

Origin of products sold in USA, k units

USA 3,292.00 3,456.00
Asia

Origin of products sold in Asia, k units

USA 2,774.00 1,921.00
Asia 1,440.00

Origin of products sold in Europe, k units

USA 1,170.00 473.00
Asia 1,158.00

Number of plants this round

USA 13.00 12.00
Asia 3.00

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

Cost report

Logistics
J K
Average logistics cost per sold product, USD
Products sold in USA 0.00 0.00
Products sold in Asia 18.43 28.00
Products sold in Europe 12.60 9.55

Production cost per unit, USD

USA
Tech 1 58.56 63.37
Tech 2 145.08 172.77
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Contract manufacturing cost per unit, USD

USA
Tech 1
Tech 2 93.88 93.88
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3 101.48
Tech 4 142.79

Average unit cost per sold product, USD

USA
Tech 1 59.76 63.37
Tech 2 114.64 130.76
Tech 3
Tech 4
Weighted average 89.65 98.30

Asia
Tech 1 59.76 63.37
Tech 2 130.76
Tech 3 101.48
Tech 4
Weighted average 74.02 73.13

Europe
Tech 1 59.76 63.37
Tech 2 114.64
Tech 3
Tech 4 142.79
Weighted average 88.88 119.77

Production scrap, %
USA
Tech 1 1.35 1.43
Tech 2 1.97 2.18
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Gross margin, % 44.47 45.05

Logistics details

Tech 1, k units
J K
USA
Beginning inventory 2,241.03 0.00
Production 4,790.50 4,620.00
Contract manufacturing 0.00 0.00
Imported from Asia 0.00 0.00
Total products 7,031.53 4,620.00
Sales in USA -1,499.20 -1,664.44
Exported to Asia -2,773.85 -1,642.78
Exported to Europe -549.33 -472.82
Ending inventory 2,209.15 839.97
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 0.00 0.00
Contract manufacturing 0.00 0.00
Imported from USA 2,773.85 1,642.78
Total products 2,773.85 1,642.78
Sales in Asia -2,773.85 -1,642.78
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 549.33 472.82
Imported from Asia 0.00 0.00
Total products 549.33 472.82
Sales in Europe -549.33 -472.82
Unsatisfied demand 0.00 0.00

Tech 2, k units
J K
USA
Beginning inventory 1,407.25 0.00
Production 715.00 1,254.00
Contract manufacturing 1,428.00 1,428.00
Imported from Asia 0.00 0.00
Total products 3,550.25 2,682.00
Sales in USA -1,792.56 -1,791.30
Exported to Asia 0.00 -278.07
Exported to Europe -620.75 0.00
Ending inventory 1,136.94 612.64
Unsatisfied demand 0.00 0.00

Asia
Beginning inventory 0.00 0.00
Production 0.00 0.00
Contract manufacturing 0.00 0.00
Imported from USA 0.00 278.07
Total products 0.00 278.07
Sales in Asia 0.00 -278.07
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 620.75 0.00
Imported from Asia 0.00 0.00
Total products 620.75 0.00
Sales in Europe -620.75 0.00
Unsatisfied demand 0.00 0.00

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

Asia
Beginning inventory 0.00
Production 0.00
Contract manufacturing 1,440.00
Imported from USA 0.00
Total products 1,440.00
Sales in Asia -1,440.00
Exported to USA 0.00
Exported to Europe 0.00
Ending inventory 0.00
Unsatisfied demand 346.00

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

Tech 4, k units
J K
USA
Beginning inventory 0.00
Production 0.00
Contract manufacturing 0.00
Imported from Asia 0.00
Total products 0.00
Sales in USA 0.00
Exported to Asia 0.00
Exported to Europe 0.00
Ending inventory 0.00
Unsatisfied demand 0.00

Asia
Beginning inventory 0.00
Production 0.00
Contract manufacturing 1,394.00
Imported from USA 0.00
Total products 1,394.00
Sales in Asia 0.00
Exported to USA 0.00
Exported to Europe -1,158.28
Ending inventory 235.72
Unsatisfied demand 0.00

Europe
Imported from USA 0.00
Imported from Asia 1,158.28
Total products 1,158.28
Sales in Europe -1,158.28
Unsatisfied demand 0.00

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 28.00 28.00
Tech 2 28.00
Tech 3 0.00
Tech 4
Europe
Tech 1 12.60 12.60
Tech 2 12.60
Tech 3
Tech 4 8.30
8.87 12.82
 L M N O P Q
1,346,182 1,691,151 2,117,605 1,797,762 1,401,329 1,264,525

312,970.00 574,452.00 654,649.00 564,498.00 446,994.00 125,666.00

140,602.00 145,214.00 335,571.00 311,559.00 171,811.00 89,957.00
396,576.00 205,658.00 219,330.00 252,167.00 117,165.00 294,567.00
47,226.00 102,867.00 59,891.00 141,621.00 40,759.00 30,861.00
539,509.00 655,000.00 196,256.00 381,130.00 500,561.00 355,000.00
64,700.00 10,800.00 102,000.00 85,500.00 109,000.00 60,000.00
119,224.00 111,633.00 126,861.00 109,252.00 119,848.00 115,598.00
1,620,808 1,805,624 1,694,558 1,845,728 1,506,137 1,071,649

-274,626 -114,473 423,047 -47,965 -104,809 192,876

101,518.00 101,518.00 199,918.00 77,518.00 149,518.00 121,918.00

-376,144 -215,991 223,129 -125,483 -254,327 70,958

245,246.00 204,747.00 -2,637.00 107,000.00 54,755.00 70,152.00

-621,390 -420,739 225,766 -232,483 -309,082 806

29,013.00 99,799.00 85,783.00 58,426.00 37,205.00 73,210.00

-650,404 -520,538 139,983 -290,910 -346,287 -72,404

L M N O P Q

575,268.00 895,268.00 1,132,868.00 719,268.00 1,307,268.00 850,868.00

1,008,007.00 1,489,049.00 204,427.00 1,519,670.00 535,118.00 400,441.00
51,828.00 65,109.00 81,528.00 69,214.00 53,951.00 48,684.00
1,146,895.00 258,181.00 332,929.00 695,637.00 588,420.00 421,184.00
2,781,998 2,707,608 1,751,752 3,003,788 2,484,758 1,721,177

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

0.00 0.00 286,328.00 1,073,516.00 1,261,898.00 0.00
-650,404.00 -520,538.00 139,983.00 -290,910.00 -346,287.00 -72,404.00
748,262.00 526,592.00 718,040.00 399,722.00 510,917.00 499,438.00
437,859 346,055 1,484,351 1,622,328 1,866,528 767,034

509,789.00 309,789.00 119,578.00 209,789.00 588,326.00 439,789.00

1,799,801.00 2,012,179.00 98,950.00 1,122,782.00 0.00 493,524.00
34,549.00 39,585.00 48,873.00 48,889.00 29,904.00 20,830.00
2,344,139 2,361,553 267,401 1,381,460 618,230 954,143

2,781,998.00 2,707,608.00 1,751,752.00 3,003,788.00 2,484,758.00 1,721,177.00

L M N O P Q

379,664.00 179,649.00 452,657.00 371,627.00 296,535.00 164,016.00

465,683.00 621,160.00 487,061.00 653,977.00 346,251.00 384,766.00
845,347 800,809 939,718 1,025,604 642,787 548,782

309,750.00 541,390.00 516,467.00 564,498.00 358,437.00 63,464.00

64,002.00 17,768.00 76,024.00 70,004.00 40,304.00 14,570.00
249,741.00 58,769.00 109,108.00 165,561.00 15,780.00 179,179.00
0.00 0.00 0.00 0.00 0.00 0.00
498,008.00 604,615.00 130,837.00 381,130.00 400,449.00 304,286.00
13,100.00 500.00 50,000.00 20,500.00 38,000.00 15,000.00
93,155.00 85,469.00 81,635.00 88,866.00 85,398.00 85,035.00
0.00 0.00 0.00 0.00 0.00 0.00
1,227,756 1,308,512 964,072 1,290,559 938,368 661,534

-382,409 -507,703 -24,355 -264,955 -295,581 -112,753

77,518.00 77,518.00 77,518.00 77,518.00 77,518.00 77,518.00

-459,926 -585,221 -101,873 -342,473 -373,099 -190,271

279,672.00 212,708.00 6,075.00 127,409.00 65,651.00 86,254.00

-739,599 -797,929 -107,947 -469,882 -438,750 -276,525

0.00 0.00 0.00 0.00 0.00 0.00

-739,599 -797,929 -107,947 -469,882 -438,750 -276,525

L M N O P Q

439,268.00 439,268.00 439,268.00 719,268.00 579,268.00 439,268.00

999,192.00 1,436,883.00 204,427.00 1,394,907.00 535,118.00 374,177.00
14,617.00 6,916.00 17,427.00 14,308.00 11,417.00 6,315.00
 2,000.00 2,000.00 2,000.00 2,000.00 171,486.00 2,000.00
1,455,077 1,885,068 663,122 2,130,483 1,297,290 821,759

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

0.00 0.00 286,328.00 1,073,516.00 1,261,898.00 0.00
-739,599.00 -797,929.00 -107,947.00 -469,882.00 -438,750.00 -276,525.00
-483,919.00 -407,761.00 202.00 -281,524.00 -175,143.00 -489,931.00
-923,517 -905,690 478,583 722,109 1,048,005 -466,456

509,789.00 309,789.00 119,578.00 209,789.00 588,326.00 439,789.00

1,799,801.00 2,012,179.00 98,950.00 1,122,782.00 0.00 493,524.00
45,000.00 445,000.00 -61,000.00 45,000.00 -355,000.00 345,000.00
24,004.00 23,790.00 27,012.00 30,802.00 15,959.00 9,903.00
2,378,595 2,790,758 184,540 1,408,374 249,285 1,288,215

1,455,077 1,885,068 663,122 2,130,483 1,297,290 821,759

L M N O P Q

-382,409.00 -507,703.00 -24,355.00 -264,955.00 -295,581.00 -112,753.00

-6,886.00 4,650.00 3,094.00 4,759.00 11,626.00 2,824.00
-57,964.00 -966,572.00 -75,068.00 -738,049.00 -47,456.00 -9,191.00
15,433.00 -613.00 -1,681.00 7,315.00 -10,866.00 4,161.00
-279,672.00 -212,708.00 -6,075.00 -127,409.00 -65,651.00 -86,254.00
0.00 0.00 0.00 0.00 0.00 0.00
-711,497 -1,682,947 -104,084 -1,118,339 -407,928 -201,213

0.00 0.00 0.00 -280,000.00 -140,000.00 0.00

-711,497 -1,682,947 -104,084 -1,398,339 -547,928 -201,213

0.00 0.00 0.00 0.00 -5.00 0.00

0.00 0.00 -300,102.00 1,173,516.00 857,987.00 0.00
0.00 0.00 0.00 0.00 7.00 0.00
-10,000.00 0.00 9,789.00 -200,000.00 -500,000.00 -50,000.00
721,497.00 1,682,947.00 98,950.00 424,823.00 0.00 101,213.00
0.00 0.00 220,000.00 0.00 -200,000.00 150,000.00
711,497 1,682,947 28,637 1,398,339 157,989 201,213
0 0 -75,447 0 -389,939 0
 2,000.00 2,000.00 77,447.00 2,000.00 561,426.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 171,486.00 2,000.00

L M N O P Q

567,820.00 768,577.00 738,860.00 1,078,852.00 691,546.00 588,175.00

0.00 293,777.00 696.00 20,492.00 24,636.00 0.00
567,820 1,062,354 739,557 1,099,345 716,182 588,175

3,220.00 33,062.00 138,181.00 0.00 88,557.00 62,202.00

32,246.00 94,169.00 78,204.00 211,424.00 83,527.00 56,099.00
146,836.00 146,888.00 110,222.00 86,606.00 101,386.00 115,387.00
25,977.00 83,339.00 0.00 130,794.00 25,436.00 15,200.00
41,501.00 50,385.00 65,419.00 0.00 100,112.00 50,714.00
35,000.00 3,500.00 2,000.00 40,000.00 37,000.00 24,000.00
16,069.00 16,164.00 35,226.00 10,387.00 24,449.00 20,563.00
190,781.00 427,803.00 0.00 470,799.00 160,521.00 73,285.00
491,630 855,310 429,252 950,009 620,988 417,451

76,190 207,043 310,305 149,335 95,194 170,724

24,000.00 24,000.00 122,400.00 0.00 72,000.00 44,400.00

52,190 183,043 187,905 149,335 23,194 126,324

-32,602.00 -7,290.00 -8,407.00 -19,192.00 -10,054.00 -15,482.00

84,793 190,333 196,311 168,527 33,248 141,806

18,654.00 41,873.00 43,189.00 37,076.00 7,315.00 31,197.00

66,138 148,460 153,123 131,451 25,933 110,609

L M N O P Q

136,000.00 456,000.00 693,600.00 0.00 728,000.00 411,600.00

8,815.00 52,166.00 0.00 124,762.00 0.00 26,264.00
21,861.00 29,590.00 28,446.00 41,536.00 26,625.00 22,645.00
769,215.00 164,544.00 248,462.00 428,338.00 362,908.00 326,854.00
935,891 702,300 970,508 594,636 1,117,533 787,363
 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
66,138.00 148,460.00 153,123.00 131,451.00 25,933.00 110,609.00
866,734.00 745,078.00 563,811.00 451,675.00 385,091.00 672,172.00
952,872 913,538 736,934 603,126 431,025 802,780

0.00 0.00 0.00 0.00 0.00 0.00

-25,000.00 -225,000.00 221,000.00 -25,000.00 675,000.00 -25,000.00
8,019.00 13,762.00 12,574.00 16,510.00 11,508.00 9,582.00
-16,981 -211,238 233,574 -8,490 686,508 -15,418

935,891 702,300 970,508 594,636 1,117,533 787,363

L M N O P Q

398,697.00 742,925.00 926,087.00 347,283.00 413,247.00 512,334.00

44,354.00 33,277.00 181,343.00 30,131.00 47,980.00 19,288.00

21,249.00 19,528.00 59,891.00 10,828.00 15,323.00 15,661.00
16,600.00 6,800.00 50,000.00 25,000.00 34,000.00 21,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
274,902.00 487,133.00 487,757.00 203,670.00 210,367.00 311,481.00
367,105 556,738 788,991 279,629 317,669 377,429

31,592 186,187 137,097 67,654 95,578 134,904

0.00 0.00 0.00 0.00 0.00 0.00

31,592 186,187 137,097 67,654 95,578 134,904

-1,823.00 -671.00 -305.00 -1,217.00 -842.00 -620.00

33,416 186,858 137,402 68,872 96,420 135,525

10,359.00 57,926.00 42,595.00 21,350.00 29,890.00 42,013.00

23,057 128,932 94,807 47,522 66,530 93,512

 L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

15,350.00 28,603.00 35,654.00 13,370.00 15,910.00 19,725.00
375,680.00 91,637.00 82,467.00 265,299.00 54,026.00 92,330.00
391,030 120,240 118,122 278,669 69,936 112,055

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

23,057.00 128,932.00 94,807.00 47,522.00 66,530.00 93,512.00
365,447.00 189,275.00 154,027.00 229,571.00 300,969.00 317,197.00
408,504 338,207 268,834 297,092 387,499 430,709

0.00 0.00 0.00 0.00 0.00 0.00

-20,000.00 -220,000.00 -160,000.00 -20,000.00 -320,000.00 -320,000.00
2,526.00 2,033.00 9,287.00 1,577.00 2,437.00 1,346.00
-17,474 -217,967 -150,713 -18,423 -317,563 -318,654

391,030 120,240 118,122 278,669 69,936 112,055

L M N O P Q
3,440,046.00 3,080,937.00 9,361,196.00 4,656,807.00 6,252,589.00 4,546,620.00
30,000.00 30,000.00 30,000.00 40,000.00 40,000.00 30,000.00
114.67 102.70 312.04 116.42 156.31 151.55
158.77 173.99 300.10 117.35 171.60 157.41
0.00 0.00 0.00 0.00 0.00 0.00
n/a n/a 66.87 n/a n/a n/a
-12.08 -14.47 13.24 -11.74 -5.00 -5.73

L M N O P Q
-20.40 -6.77 19.98 -2.67 -7.48 15.25
-27.94 -12.77 10.54 -6.98 -18.15 5.61
-48.31 -30.78 6.61 -16.18 -24.71 -5.73
15.74 12.78 84.74 54.01 75.12 44.56
 265.54 596.38 -7.71 39.26 -0.01 66.77
-13.84 -10.35 12.91 -5.23 -10.38 4.15
-85.24 -85.85 8.95 -24.63 -21.50 -9.01
-21.68 -17.35 4.67 -7.27 -8.66 -2.41

L M N O P Q
10.29 9.83 17.21 12.28 9.32 7.34

5.86 5.65 20.19 10.42 12.47 6.78

14.90 15.33 16.10 19.74 5.09 1.77
20.39 0.00 15.89 0.00 13.72 17.15
0.00 30.91 0.00 4.24 0.00 30.05

L M N O P Q

120.00 270.00 189.00 188.00 199.00 270.00

5.00 5.00 8.00 8.00 5.00 5.00
1,134.00 128.00 988.00 878.00 835.00 172.00
1,134.00 128.00 988.00 878.00 835.00 172.00

195.00 250.00 279.00 267.00 359.00 300.00

4.00 4.00 5.00 6.00 7.00 4.00
1,249.00 580.00 953.00 773.00 363.00 391.00
1,249.00 580.00 953.00 773.00 363.00 391.00
L M N O P Q
14.78 4.39 12.04 10.24 7.43 3.50

14.67 1.66 12.79 11.36 10.81 2.23

14.87 6.91 11.35 9.21 4.32 4.66
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

1,800.00 1,399.00 1,738.00 1,639.00 1,800.00

5.00 4.00 8.00 5.00 5.00
1,589.00 2,995.00 2,285.00 2,421.00 1,643.00
1,589.00 2,995.00 2,285.00 2,421.00 1,643.00

2,400.00 2,050.00 1,988.00

4.00 4.00 6.00
1,006.00 1,937.00 2,826.00
1,006.00 1,937.00 2,826.00

1,950.00 2,259.00 2,399.00 2,000.00

1.00 1.00 2.00 1.00
1,350.00 1,052.00 908.00 1,136.00
1,350.00 1,229.00 908.00 1,136.00

L M N O P Q
7.76 11.62 13.34 16.84 10.97 9.16

0.00 8.99 16.95 12.93 13.70 9.29

16.64 32.03 0.00 46.73 0.00 0.00
20.39 0.00 15.89 0.00 13.72 17.15
0.00 0.00 0.00 0.00 0.00 0.00
L M N O P Q

130.00 105.00 159.00 200.00

5.00 8.00 5.00 5.00
647.00 2,148.00 532.00 243.00
647.00 2,148.00 532.00 243.00

195.00 200.00 169.00 238.00 279.00

4.00 4.00 5.00 6.00 7.00
1,040.00 872.00 2,608.00 766.00 763.00
1,040.00 872.00 2,608.00 766.00 763.00

350.00 478.00 320.00

2.00 3.00 2.00
1,029.00 141.00 1,000.00
1,029.00 141.00 1,794.00

L M N O P Q
10.56 11.90 29.78 5.68 8.11 7.78

13.01 0.00 43.23 0.00 10.70 4.89

13.56 11.37 33.99 9.99 9.94 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 30.91 0.00 4.24 0.00 30.05

L M N O P Q
3,300.00 2,772.00 3,960.00 1,650.00
1,650.00 2,640.00 2,970.00 3,135.00
1,122.00
3,960.00 3,135.00

550.00 3,003.00 1,650.00 1,100.00

11.00

1,440.00 1,440.00

1,428.00 1,440.00 1,000.00

1,000.00
440.00
1,437.00 900.00 1,394.00
1,394.00 1,000.00

50.00 42.00 60.00 25.00

25.00 40.00 45.00 48.00
17.00
60.00 48.00
25.00 0.00 13.00 5.00 23.00 75.00

100.00 91.00 100.00 100.00

2.00

98.00 0.00 9.00 0.00 0.00 0.00

9,841.00 477.00 1,757.00 2,679.00 4,386.00 4,987.00

2,816.00 1,426.00 849.00 1,443.00 1,852.00 357.00
0.00 0.00 0.00 0.00 214.00 0.00
0.00 5,388.00 0.00 4,575.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00
87.00 0.00 0.00 0.00 0.00 258.00
0.00 365.00 0.00 859.00 0.00 0.00
700.25
14,422.00 6,831.00 2,901.00 10,450.00 6,596.00 6,349.00

2,383.00 708.00 1,941.00 1,652.00 1,198.00 564.00

928.00 2,976.00 4,671.00 908.00 543.00

1,428.00 550.00 4,048.00 440.00 2,421.00 2,236.00

1,686.00 872.00 4,748.00 766.00 1,065.00 1,243.00

1,029.00 8.00 141.00 229.00

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

12.00 12.00 12.00 14.00 14.00 12.00

1.00 3.00 6.00 3.00 7.00 6.00

L M N O P Q

0.00 0.00 0.00 0.00 0.00 0.00

11.03 23.63 0.00 25.59 7.64 5.47
12.60 10.27 12.59 11.93 11.84 12.60

58.05 56.79 60.97 68.18

176.22 133.51 137.40 142.37
160.64
257.28 263.09
 60.11 46.01 53.67 56.55
292.72

93.84 93.84

136.84 136.80 139.34

101.39
150.26
101.49 104.06 101.62
142.79 145.25

62.96 67.56 58.69 62.60 63.52 67.50

137.09 147.79 123.18 137.36 127.02 101.76

101.81 133.30 90.35 97.60 82.76 91.28

64.98 46.01 62.60 71.68 60.17

139.38 147.79 139.37
101.49 104.75 160.64 101.62

117.67 110.47 61.28 105.05 95.95 77.11

62.96 58.65 67.04 67.50

137.09 147.79 123.18 137.36 127.02

142.79 145.25 139.34

108.67 145.09 94.03 138.59 102.38 125.30

1.34 1.33 1.39 1.43

2.20 1.81 1.91 1.93
2.60
2.20 2.28
 2.35 1.98 2.15 2.24
4.56

33.34 39.20 40.05 29.37 44.57 57.21

L M N O P Q

8,321.39 1,644.39 2,114.13 5,842.00 1,564.04 4,295.59

3,300.00 0.00 2,772.00 0.00 3,960.00 1,650.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,621.39 1,644.39 4,886.13 5,842.00 5,524.04 5,945.59
-1,134.18 -127.94 -988.23 -878.41 -835.30 -172.48
0.00 -1,039.25 0.00 -2,285.07 0.00 -542.86
-646.53 0.00 -2,140.64 0.00 -302.62 -242.93
9,840.68 477.21 1,757.26 2,678.52 4,386.12 4,987.32
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 550.00 3,003.00 0.00 1,650.00 1,100.00
0.00 0.00 0.00 0.00 1,000.00 0.00
0.00 1,039.25 0.00 2,285.07 0.00 542.86
0.00 1,589.25 3,003.00 2,285.07 2,650.00 1,642.86
0.00 -1,589.25 -2,995.43 -2,285.07 -2,420.86 -1,642.86
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 -7.57 0.00 -229.14 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

646.53 0.00 2,140.64 0.00 302.62 242.93

0.00 0.00 7.57 0.00 229.14 0.00
646.53 0.00 2,148.20 0.00 531.76 242.93
-646.53 0.00 -2,148.20 0.00 -531.76 -242.93
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

2,942.59 2,175.56 0.00 2,234.00 2,977.51 748.44

 1,650.00 2,640.00 2,970.00 3,135.00 0.00 0.00
1,440.00 0.00 1,440.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
6,032.59 4,815.56 4,410.00 5,369.00 2,977.51 748.44
-1,249.04 -580.43 -952.98 -773.35 -362.98 -391.49
-927.76 -1,937.15 0.00 -2,386.13 0.00 0.00
-1,039.92 -872.21 -2,607.62 -766.42 -762.55 0.00
2,815.87 1,425.78 849.40 1,443.09 1,851.98 356.96
0.00 0.00 0.00 0.00 0.00 0.00

67.29 0.00 0.00 0.00 0.00 0.00

11.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 440.00 0.00 0.00
927.76 1,937.15 0.00 2,386.13 0.00 0.00
1,006.05 1,937.15 0.00 2,826.13 0.00 0.00
-1,006.05 -1,937.15 0.00 -2,826.13 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1,039.92 872.21 2,607.62 766.42 762.55 0.00

0.00 0.00 0.00 0.00 0.00 0.00
1,039.92 872.21 2,607.62 766.42 762.55 0.00
-1,039.92 -872.21 -2,607.62 -766.42 -762.55 0.00
0.00 0.00 0.00 0.00 0.00 0.00

L M N O P Q

0.00 0.00 0.00 0.00

0.00 0.00 1,122.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 1,122.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 -908.41 0.00
0.00 0.00 0.00 0.00
0.00 0.00 213.59 0.00
0.00 0.00 0.00 0.00

0.00 152.25 0.00 0.00

0.00 0.00 0.00 0.00
1,437.00 900.00 0.00 1,394.00
0.00 0.00 908.41 0.00
 1,437.00 1,052.25 908.41 1,394.00
-1,350.14 -1,052.25 -908.41 -1,135.53
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
86.86 0.00 0.00 258.47
0.00 177.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
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

0.00 0.00 0.00

3,960.00 3,135.00 0.00
1,428.00 1,440.00 1,000.00
0.00 0.00 0.00
5,388.00 4,575.00 1,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -1,000.00
5,388.00 4,575.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
1,394.00 1,000.00 0.00
0.00 0.00 0.00
1,394.00 1,000.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
-1,028.68 -141.08 0.00
365.32 858.92 0.00
0.00 0.00 0.00

0.00 0.00 1,000.00

1,028.68 141.08 0.00
1,028.68 141.08 1,000.00
-1,028.68 -141.08 -1,000.00
0.00 0.00 794.00
 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

18.31 0.00 28.00 0.00 9.25

25.82 28.00 23.64
0.00 0.00 28.00 0.00

12.60 12.58 10.75 12.60

12.60 12.60 12.60 12.60 12.60

8.30 8.30 12.60

8.50 11.20 4.20 12.09 8.56 5.74

9.3691427231
 R
1,037,052

366,695.00
92,312.00
155,464.00
81,589.00
355,000.00
10,500.00
108,009.00
1,169,570

-132,518
97,918.00

-230,436
255,908.00

-486,344
50,827.00

-537,170

554,868.00
280,026.00
39,926.00
1,058,279.00
1,933,100

340,000.00
0.00
-537,170.00
243,683.00
46,513

1,859,789.00
 0.00
26,798.00
1,886,587

1,933,100.00

203,439.00
289,737.00
493,177

366,695.00
16,810.00
46,581.00
0.00
327,692.00
4,500.00
81,806.00
0.00
844,084

-350,908
77,518.00

-428,426
279,325.00

-707,751
0.00

-707,751

439,268.00
233,744.00
7,832.00
 472,022.00
1,152,867

300,000.00
0.00
-707,751.00
-725,729.00
-1,133,480

1,859,789.00
0.00
410,000.00
16,558.00
2,286,347

1,152,867

-350,908.00
-942.00
47,165.00
-1,852.00
-279,325.00
0.00
-585,862

0.00

-585,862

0.00
0.00
0.00
-400,000.00
0.00
300,000.00
-100,000
-685,862
1,157,885.00
472,022.00

556,617.00
67,080.00
623,697

0.00
50,682.00
108,883.00
65,101.00
27,308.00
2,500.00
16,203.00
157,337.00
428,015

195,683
20,400.00

175,283
-22,602.00

197,885
43,535.00

154,351

115,600.00
46,282.00
21,430.00
464,562.00
647,874
 20,000.00
154,351.00
749,874.00
924,225

0.00
-285,000.00
8,650.00
-276,350

647,874

276,995.00

24,820.00
16,488.00
3,500.00
10,000.00
199,480.00
254,288

22,707
0.00

22,707
-815.00

23,522
7,292.00

16,230
 R

0.00
10,664.00
121,695.00
132,359

20,000.00
16,230.00
219,539.00
255,769

0.00
-125,000.00
1,590.00
-123,410

132,359

R
2,643,542.00
30,000.00
88.12
98.62
0.00
n/a
-17.68

R
-12.78
-22.22
-51.80
2.41
1,723.20
-9.70
-170.48
-17.91

R
8.61

10.31
6.81
11.11
0.00

180.00
3.00
429.00
429.00

250.00
3.00
505.00
505.00
R
5.79

5.55
6.01
0.00
0.00

1,400.00
3.00
2,325.00
2,325.00

2,300.00
2.00
736.00
736.00

R
10.09

13.15
0.00
11.11
0.00
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130.00
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