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//

11/30/2009
444,401,564.60
85,261,143.31
107,504,229.00
128,689,443.88
0.00
122,946,748.41
0.00
0.00
452,023,595.07
456,331,000.00
0.00
-4,309,180.81
1,775.87
413,429,723.00
73,377,180.58
240,289,813.04
61,189,260.12
160,012.09
0.00
0.00
3,806,951.12
34,606,506.05
12,912,428.52
5,320,028.52
7,592,400.00
7,592,400.00
0.00
0.00
16,939,592.58
17,821,123.34
7,287,963.70
500,000.00
1,255,587.00
8,415,658.25
361,914.39
-881,530.76
2,374,571,537.71
2,698,958,840.25
2,627,185,823.39
2,004,704,859.63
1,277,347,908.44
3,106,229.86
564,494,939.33
702,708,566.30
7,038,172.95
727,356,951.19
16,156,640.04
617,147,442.64
90,537,099.22
3,515,769.29
166,445,569.88
86,914,544.65
200,000.00
65,982,185.53
20,639,482.88
92,876.23
79,531,025.23
1,937,004.72
68,552,084.10
9,041,936.41
0.00
456,035,393.88
108,551,523.59
60,331,839.06
0.00
43,976,327.54
16,348,260.71
7,250.81
48,219,684.54
0.00
44,750,631.50
3,469,053.04
0.00

12/31/2009
628,426,008.85
86,783,651.25
258,989,147.56
102,298,210.03
0.00
180,355,000.00
0.00
0.00
392,215,020.68
396,000,000.00
0.00
-3,785,338.02
358.70
405,127,737.30
69,559,619.63
278,175,883.11
18,798,723.57
159,437.95
0.00
0.00
8,385,786.08
30,048,286.97
9,185,947.80
1,593,547.80
7,592,400.00
7,592,400.00
0.00
0.00
25,268,010.64
26,149,080.60
7,310,473.15
4,356,823.20
1,016,040.76
13,115,658.25
350,085.24
-881,069.96
2,376,277,226.78
2,703,815,291.90
2,650,289,202.12
2,066,593,692.25
1,277,061,983.89
3,502,873.82
568,838,488.58
697,806,881.97
6,913,739.52
789,531,708.36
15,091,475.15
670,156,640.62
102,683,510.51
1,600,082.07
121,728,557.32
56,554,917.60
200,000.00
40,882,074.42
15,398,714.21
74,128.97
65,173,639.73
1,474,898.06
55,565,555.29
8,133,186.38
0.00
461,966,952.55
109,724,509.08
68,593,381.12
0.00
53,225,335.85
15,363,045.27
5,000.00
41,131,127.95
0.00
37,717,172.61
3,413,955.35
0.00

11/30/2010
453,277,845.11
120,918,777.02
162,021,765.14
139,170,052.95
0.00
31,167,250.00
0.00
0.00
960,949,418.53
963,000,000.00
0.00
-2,051,672.33
1,090.85
595,313,590.56
89,965,472.70
265,887,738.45
207,884,167.48
12,772.74
0.00
0.00
5,600,131.48
25,963,307.70
119,608,146.26
8,994,812.93
107,000,000.00
60,000,000.00
47,000,000.00
3,613,333.33
99,062,455.60
100,054,731.20
11,322,198.49
953,000.00
46,604,342.51
38,275,805.25
2,899,384.95
-992,275.60
2,840,048,494.71
3,138,326,525.68
3,063,429,304.55
2,608,830,601.97
1,771,795,812.24
23,836,425.76
693,394,146.88
1,048,409,372.32
6,155,867.28
837,034,789.73
12,910,975.53
714,478,155.98
107,045,574.63
2,600,083.59
87,528,944.20
28,772,666.57
11.67
20,420,478.53
7,520,856.20
831,320.16
58,756,277.63
45,179.36
57,513,198.45
1,197,899.83
0.00
367,069,758.39
63,097,632.09
48,172,160.78
0.00
39,561,093.99
8,611,066.80
0.00
14,925,471.31
0.00
13,114,624.09
1,810,847.22
0.00

12/31/2010
770,995,445.84
130,144,884.93
181,583,544.00
245,581,916.91
0.00
213,685,100.00
0.00
0.00
1,102,827,555.92
1,106,500,000.00
0.00
-3,672,821.23
377.15
655,876,326.74
80,413,152.09
361,687,557.96
190,584,147.87
12,856.30
0.00
0.00
4,854,217.26
18,324,395.27
79,024,868.34
1,152,646.12
74,000,000.00
27,000,000.00
47,000,000.00
3,872,222.22
98,530,029.23
98,729,338.08
12,019,689.65
953,000.00
44,537,259.61
38,238,605.25
2,980,783.57
-199,308.85
2,993,685,197.55
3,284,110,669.12
3,214,103,560.28
2,755,759,672.75
1,879,132,633.01
4,924,212.87
731,254,031.98
1,141,121,685.44
1,832,702.72
876,627,039.74
12,149,655.57
740,039,905.87
121,824,529.07
2,612,949.22
87,865,094.80
23,716,737.10
0.00
13,041,147.38
5,528,274.05
5,147,315.67
64,148,357.70
0.00
63,156,181.04
992,176.66
0.00
370,478,792.72
75,915,566.52
50,575,441.77
0.00
42,844,547.85
7,730,893.93
0.00
25,340,124.74
0.00
23,962,178.24
1,377,946.50
0.00

74
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/ /
/ /

133,999,429.44
88,152,759.55
0.00
74,068,828.56
14,083,930.99
0.00
45,846,669.89
0.00
41,266,092.92
4,580,576.97
0.00
213,484,440.85
158,742,054.19
92,999.17
126,709,971.28
31,851,285.89
87,797.85
54,742,386.66
0.00
46,239,783.06
8,469,616.49
32,987.12
4,203,973.22
4,203,973.22
1,810,164.67
2,393,808.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,787.22
12,787.22
0.00
0.00
0.00
599,846.78
592,804.79
7,041.99
10,941.49
10,941.49
0.00
30,542.12
0.00
0.00
0.00
0.00
0.00
0.00
30,542.12
30,542.12
0.00
66,927,713.24
-324,387,302.54
210,012,039.34
1,009,047.35
39,332,803.39
77,557,702.09
64,085,631.44
0.00
8,986,842.10
18,089,237.38
0.00
0.00
950,775.60
18,931,176.74
10,292,543.22

128,982,555.05
88,438,484.21
67,194.44
72,672,762.53
15,698,527.24
0.00
40,544,070.84
0.00
38,060,930.35
2,483,140.50
0.00
223,259,888.42
168,301,380.38
92,999.17
133,260,557.48
34,860,025.88
87,797.85
54,958,508.04
0.00
45,874,271.00
9,051,331.34
32,905.70
3,954,929.77
3,954,929.77
1,741,864.67
2,213,065.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,604.72
9,604.72
0.00
0.00
0.00
710,775.54
703,749.03
7,026.52
10,941.49
10,941.49
0.00
34,564.74
0.00
0.00
0.00
0.00
0.00
0.00
34,564.74
34,564.74
0.00
48,814,878.24
-327,538,065.13
231,192,573.16
1,708,163.39
31,591,650.99
79,346,720.08
88,081,366.14
799,555.80
10,871,052.62
18,044,589.89
0.00
0.00
749,474.24
14,060,226.44
13,865,440.53

63,142,249.17
50,785,350.30
0.00
44,586,255.24
6,192,349.96
6,745.09
12,356,898.87
0.00
8,063,255.10
4,293,643.77
0.00
240,829,877.13
165,412,155.80
81,000.00
124,780,095.96
40,549,959.83
1,100.00
75,417,721.33
0.00
67,440,871.92
7,948,417.15
28,432.26
4,717,718.81
4,717,718.81
2,938,193.51
1,779,525.31
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
332,427.60
245,159.30
0.00
0.00
87,268.30
7,707,927.22
7,707,927.22
0.00
2,440.54
2,440.54
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
0.00
62,439,134.56
-298,278,030.97
205,041,210.88
1,290,775.12
21,537,404.35
64,556,700.00
82,743,730.95
0.00
8,327,368.38
24,462,136.17
0.00
0.00
2,123,095.91
27,009,662.61
21,838,477.46

62,786,369.93
49,974,872.94
0.00
44,909,750.81
5,065,122.12
0.00
12,811,497.00
0.00
8,422,901.05
4,388,595.94
0.00
231,776,856.27
160,043,730.81
0.00
123,699,652.76
36,336,232.96
7,845.09
71,733,125.46
0.00
63,444,318.17
8,260,135.79
28,671.50
5,376,637.67
5,376,637.67
3,770,715.94
1,605,921.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
253,817.91
165,865.01
0.00
0.00
87,952.90
8,660,930.99
8,660,930.99
0.00
0.00
0.00
0.00
30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
0.00
55,939,540.18
-290,425,471.57
265,129,854.88
5,370,488.87
100,495,666.37
47,745,720.00
67,182,995.15
8,997,668.04
8,211,578.91
24,640,179.75
0.00
0.00
2,485,557.79
5,401,466.77
21,188,679.89

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250

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( )
//

01
02
03
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05
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45
46
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49
50
51
52
53
54
55
56
57
58
59
60

-
-











,




,

14,375,830.15
-4,083,286.93
133,461,107.74
9,259,250.11
80,954.47
80,954.47
0.00
0.00
193,370,909.27
287,433,793.75
-94,074,622.59
11,738.12
4,289,699,209.6

17,873,477.41
-4,008,036.88
134,727,039.09
11,864,251.14
2,350,245.44
2,350,245.44
0.00
0.00
177,199,847.10
269,787,252.42
-92,587,405.33
-0.00
4,421,769,179.7

39,010,565.84
-17,172,088.38
155,089,739.31
12,440,210.19
50,362.89
50,362.89
0.00
0.00
78,135,710.41
171,606,370.97
-93,470,660.56
0.00
5,568,197,752.1

36,973,776.10
-15,785,096.21
159,500,349.54
14,815,527.18
36,073.36
36,073.36
0.00
0.00
78,367,565.55
173,011,837.47
-94,644,271.92
0.00
6,245,632,758.7

11/30/2009
703,899,664.89
317,489,312.25
50,334,619.58
168,858,950.99
70,230,192.28
28,065,549.40
386,410,352.64
40,690,359.18
263,616,810.49
51,555,135.59
30,548,047.39
1,664,766,635.43
556,601,908.49
334,306,073.04
4,296,074.13
16,559,160.96
310,075,373.88
3,375,464.07
222,295,835.45
2,153.18
10,177,217.92
211,339,296.37
777,167.98
1,108,164,726.93
763,379,118.75
5,397,626.97
48,627,120.85
704,406,821.24
4,947,549.70
344,785,608.18
314,610.09
14,997,651.51
321,212,564.59
8,260,781.99
4,510,630.04
1,706,927.13
416,077.94
191,788.71
0.00
26,221.25
2,169,615.00
16,913,085.77
2,804,146.99
1,999,211.10
365,760.59
21,255.53
9,538,435.59
2,184,275.97
451,081.31
389,766.30
0.00
61,315.00
0.00
0.00
70,716,654.40
46,127,684.40
24,588,970.00
24,740,817.73
0.00
20,861,222.88

12/31/2009
726,079,147.38
356,913,943.15
65,241,490.32
190,673,994.72
70,189,875.72
30,808,582.39
369,165,204.23
43,087,214.41
248,764,359.83
42,571,530.05
34,742,099.94
1,794,918,680.25
647,282,415.72
376,327,831.24
5,094,699.03
16,854,603.43
350,657,807.66
3,720,721.12
270,954,584.48
319,686.77
20,999,714.16
240,258,343.23
9,376,840.31
1,147,636,264.52
808,381,701.69
4,064,767.56
62,075,402.26
736,467,238.85
5,774,293.02
339,254,562.83
0.00
12,031,449.25
323,893,889.99
3,329,223.60
4,256,492.34
1,466,778.32
483,931.07
102,861.69
0.00
38,661.25
2,164,260.00
22,896,086.62
7,872,461.14
2,343,144.09
766,843.31
38,844.23
9,537,196.66
2,337,597.18
457,460.61
371,247.93
0.00
86,212.68
0.00
0.00
70,960,422.74
46,432,142.74
24,528,280.00
19,321,349.47
0.00
15,450,459.47

11/30/2010
1,200,286,724.14
640,230,606.85
85,735,358.12
396,976,928.25
109,672,492.73
47,845,827.76
560,056,117.29
38,242,988.49
424,299,779.09
61,966,820.91
35,546,528.80
2,307,241,892.64
789,298,553.14
536,421,370.65
204,557.97
13,744,073.12
519,660,954.48
2,811,785.08
252,877,182.49
7,209.56
8,847,811.93
243,399,292.61
622,868.39
1,517,943,339.50
1,147,781,072.52
4,724,276.15
59,930,339.50
1,073,263,299.95
9,863,156.91
370,162,266.98
1,430,525.25
27,818,782.59
339,064,925.23
1,848,033.91
6,183,187.90
1,514,286.07
2,013,651.35
347,969.97
280.51
2,307,000.00
0.00
19,831,832.10
3,348,641.94
1,117,389.60
259,306.28
25,518.22
13,818,633.65
1,262,342.40
242,392.70
7,366.84
0.00
221,168.28
0.00
13,857.59
50,456,145.07
29,262,415.07
21,193,730.00
22,826,289.71
0.00
22,110,236.25

12/31/2010
1,521,258,325.81
758,620,730.04
80,297,945.13
493,271,751.85
133,566,881.22
51,484,151.84
762,637,595.77
71,370,550.37
594,586,430.86
61,658,634.96
35,021,979.57
2,684,213,577.79
900,769,506.96
627,149,348.38
1,773,210.91
17,377,656.53
604,511,866.09
3,486,614.85
273,620,158.58
6,270.59
8,180,026.41
265,127,833.92
306,027.66
1,783,444,070.82
1,310,087,379.87
4,149,279.23
113,771,696.36
1,183,558,474.19
8,607,930.09
473,356,690.95
901,770.60
162,988,971.49
307,500,579.49
1,965,369.38
6,445,776.43
2,060,218.05
1,841,545.36
236,730.31
282.71
2,307,000.00
0.00
26,033,166.09
8,710,364.13
1,660,565.58
514,613.75
345,856.66
13,881,451.56
920,314.40
224,798.20
7,655.77
0.00
193,204.85
0.00
23,937.58
49,010,492.10
27,650,502.10
21,359,990.00
31,577,661.09
0.00
30,880,696.83

61
62
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97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116

3,879,594.85

412,480,090.65

638,063.35

38,706,871.73

77,567,035.42

65,338,947.24

0.00

193,052,294.69

161,601,961.33

0.00

13,150,333.36

18,300,000.00

2,850,000.00

14,464,100.00

0.00
-
0.00
-
0.00

0.00

19,862,778.21

393,463,535.50
,
247,226.07
,
4,185,731.34

9,024,572.12

5,056,892.76

59,737,874.55

289,499,192.12

0.00

25,712,046.52

516,661,535.70

507,616,541.57
/ /
31,114,384.27
/ /
8,783,139.84
/ /
16,955,000.36
/ /
5,654,431.56

246,264.11

0.01

52,705,000.00

12,009,741.14
//
113,591,990.53
//
1,006,011.99

265,550,577.76

9,044,994.13
//
8,644,167.18
//
400,826.95

18,910,497.58

265,936,482.84

118,200,587.03
//
122,930.20

108,639,221.21

421,126.26

6,365,420.17

162,928.29

31,198,153.74

791,560.38
/5 /
34,555.57

4,093,450,711.84

3,870,890.00
444,330,577.01
672,369.92
31,480,215.99
79,352,553.42
92,030,790.85
8,532,839.96
190,710,996.56
161,600,000.00
0.00
10,810,996.56
18,300,000.00
4,850,000.00
14,428,400.00
0.00
0.00
0.00
0.00
22,272,410.32
410,598,489.71
208,121.29
8,366,943.83
18,247,575.04
5,034,105.32
59,639,556.23
293,645,606.27
0.00
25,456,581.72
460,925,312.98
453,276,208.14
30,935,840.16
8,749,352.14
17,792,391.04
2,716,704.59
163,823.66
162.49
25,835,054.44
81,597,768.68
123,251,122.96
0.00
162,233,987.97
7,649,104.84
7,171,563.26
477,541.58
13,980,724.33
222,832,357.36
123,954,728.88
121,399.41
82,633,469.69
55,861.66
2,945,353.72
157,454.17
8,965,078.04
3,964,541.51
34,470.28
4,191,557,100.80

716,053.46
356,944,965.18
1,046,317.53
21,537,434.84
64,556,700.00
82,631,840.62
0.00
132,905,897.04
120,000,000.00
0.00
12,905,897.04
0.00
8,078,805.53
24,694,408.38
3,660,098.54
0.00
0.00
0.00
17,833,462.68
453,042,323.01
212,553.36
24,457,852.01
9,003,683.14
11,554,005.76
185,823,724.14
206,274,603.11
0.00
15,715,901.48
462,446,697.25
453,885,040.82
48,044,025.20
7,582,643.30
26,847,200.39
16,973,217.51
98,665.58
0.00
11,632,892.76
9,973,520.00
153,993,895.38
0.00
178,738,980.70
8,561,656.43
8,300,424.36
261,232.07
27,736,474.14
291,113,824.77
114,896,282.38
484,710.92
136,613,227.55
1,852,899.61
5,368,857.59
110,141.80
31,348,462.25
409,458.52
29,784.15
5,198,352,748.60

696,964.26
417,048,068.74
5,210,122.71
100,484,409.78
47,745,720.00
66,987,208.29
8,994,616.88
131,326,174.10
120,000,000.00
0.00
11,326,174.10
0.00
8,211,578.91
24,648,977.64
3,537,517.78
0.00
0.00
0.00
19,901,742.64
445,642,736.91
366,673.88
24,558,249.02
6,925,461.39
11,652,305.68
187,417,909.13
193,974,305.91
0.00
20,747,831.91
422,243,277.71
416,363,565.42
32,303,234.48
7,609,190.69
23,218,717.38
860,939.94
61,705.00
0.00
11,289,417.00
7,543,080.00
156,932,042.40
12.56
176,545,225.96
5,879,712.29
5,521,514.32
358,197.97
5,347,997.47
254,101,822.30
125,723,374.84
2,169,315.25
106,832,478.06
944,229.07
4,374,382.29
89,943.17
13,526,148.50
411,933.32
30,017.80
5,863,147,700.63

196,248,497.74
239,193,920.32
1,000,000.00
-6,456,231.90
25,344,447.70
23,613,394.76
9,216,504.62
-135,170,628.29
-17,331,594.45
56,838,685.00
4,289,699,209.6

230,212,078.87
261,536,741.32
1,000,000.00
-6,456,231.90
28,001,628.42
23,591,495.65
9,186,545.80
-143,394,320.00
-17,335,145.41
74,081,365.00
4,421,769,179.7

369,845,003.53
248,723,923.74
0.00
-6,456,231.90
26,513,037.24
22,760,434.89
11,313,866.32
63,587,277.18
-124,736,368.94
128,139,065.00
5,568,197,752.1

382,485,058.05
248,723,923.74
0.00
-6,001,871.90
26,513,037.24
22,685,922.44
11,313,866.32
65,769,158.08
-126,023,040.86
139,504,063.00
6,245,632,758.7

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120

121

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,
125

126
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